| 2/19/2026 | Invesco Ltd. | 10,420 | $0.11M | 0.0% | N/A | 0.059% |  |
| 2/18/2026 | Empowered Funds LLC | 71,287 | $0.72M | 0.0% | +11.2% | 0.406% |  |
| 2/18/2026 | Millennium Management LLC | 15,624 | $0.16M | 0.0% | -30.2% | 0.089% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 157,187 | $1.58M | 0.0% | +4.8% | 0.894% |  |
| 2/17/2026 | Royal Bank of Canada | 34,841 | $0.35M | 0.0% | +34.4% | 0.198% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 61,683 | $0.62M | 0.2% | N/A | 0.351% |  |
| 2/16/2026 | Destination Wealth Management | 94,506 | $0.95M | 0.0% | -6.0% | 0.538% |  |
| 2/16/2026 | Barclays PLC | 67,255 | $0.68M | 0.0% | +31.2% | 0.383% |  |
| 2/13/2026 | Fourthstone LLC | 637,917 | $6.42M | 1.2% | +14.8% | 3.629% |  |
| 2/13/2026 | Glazer Capital LLC | 114,468 | $1.15M | 0.0% | N/A | 0.651% |  |
| 2/13/2026 | State Street Corp | 133,493 | $1.36M | 0.0% | +0.9% | 0.759% |  |
| 2/13/2026 | Wells Fargo & Company MN | 42,524 | $0.43M | 0.0% | +300.6% | 0.242% |  |
| 2/12/2026 | Jane Street Group LLC | 15,001 | $0.15M | 0.0% | N/A | 0.085% |  |
| 2/12/2026 | Renaissance Technologies LLC | 89,048 | $0.90M | 0.0% | +13.8% | 0.507% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 920,293 | $9.27M | 0.0% | +0.5% | 5.235% |  |
| 2/11/2026 | Empowered Funds LLC | 71,287 | $0.72M | 0.0% | +11.2% | 0.406% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 96,181 | $0.97M | 0.0% | +132.4% | 0.547% |  |
| 2/9/2026 | Geode Capital Management LLC | 326,224 | $3.29M | 0.0% | -0.6% | 1.856% |  |
| 2/6/2026 | Private Wealth Advisors LLC | 12,745 | $0.13M | 0.0% | -74.7% | 0.072% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,125 | $94K | 0.0% | +52.0% | 0.058% |  |
| 12/1/2025 | Private Wealth Advisors LLC | 50,444 | $0.47M | 0.2% | -2.2% | 0.287% |  |
| 11/25/2025 | KERR FINANCIAL PLANNING Corp | 3,431 | $33K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Susquehanna International Group LLP | 27,262 | $0.25M | 0.0% | -74.2% | 0.155% |  |
| 11/17/2025 | Millennium Management LLC | 22,386 | $0.21M | 0.0% | +12.1% | 0.127% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,474 | $60K | 0.0% | -14.4% | 0.037% |  |
| 11/17/2025 | Destination Wealth Management | 100,506 | $0.94M | 0.0% | +6.3% | 0.572% |  |
| 11/17/2025 | Bank of America Corp DE | 28,710 | $0.27M | 0.0% | +91.8% | 0.163% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 150,020 | $1.40M | 0.0% | +4.6% | 0.858% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,982 | $46K | 0.0% | +46.4% | 0.029% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 916,136 | $8.55M | 0.0% | +0.2% | 5.242% |  |
| 11/7/2025 | Vanguard Group Inc. | 753,228 | $7.03M | 0.0% | +0.5% | 4.310% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,125 | $94K | 0.0% | +52.0% | 0.058% |  |
| 11/3/2025 | New York State Common Retirement Fund | 9,100 | $85K | 0.0% | -24.2% | 0.052% |  |
| 10/20/2025 | Salzhauer Michael | 27,985 | $0.26M | 0.1% | +53.9% | 0.160% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,402 | $29K | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 143,441 | $1.24M | 0.0% | +1.4% | 0.821% |  |
| 8/15/2025 | Bank of America Corp DE | 14,969 | $0.13M | 0.0% | +1,045.3% | 0.086% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,565 | $65K | 0.0% | N/A | 0.043% |  |
| 8/14/2025 | Fourthstone LLC | 497,500 | $4.30M | 0.8% | +53.7% | 2.846% |  |
| 8/13/2025 | New York State Common Retirement Fund | 12,000 | $0.10M | 0.0% | N/A | 0.069% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,660 | $58K | 0.0% | +7,061.3% | 0.038% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,327 | $29K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 327,068 | $2.83M | 0.0% | +119.5% | 1.871% |  |
| 8/4/2025 | Bridgewealth Advisory Group LLC | 1,218,380 | $10.54M | 2.7% | N/A | 6.970% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 59,523 | $0.53M | 0.0% | +64.3% | 0.341% |  |
| 5/19/2025 | Jane Street Group LLC | 46,490 | $0.42M | 0.0% | +167.3% | 0.266% |  |
| 5/16/2025 | Empowered Funds LLC | 55,608 | $0.50M | 0.0% | +7.9% | 0.318% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 59,523 | $0.53M | 0.0% | +64.3% | 0.341% |  |
| 5/14/2025 | Rhino Investment Partners Inc | 25,572 | $0.23M | 0.1% | -69.4% | 0.146% |  |
| 5/14/2025 | Hsbc Holdings PLC | 12,088 | $0.11M | 0.0% | -18.9% | 0.069% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 14,360 | $0.13M | 0.0% | +20.6% | 0.082% |  |
| 4/29/2025 | Global Wealth Management Investment Advisory Inc. | 12,306 | $0.11M | 0.0% | N/A | 0.070% |  |
| 2/17/2025 | Millennium Management LLC | 47,013 | $0.48M | 0.0% | +330.9% | 0.271% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 10,684 | $0.11M | 0.0% | N/A | 0.062% |  |
| 2/17/2025 | Bank of America Corp DE | 3,648 | $37K | 0.0% | +1,292.4% | 0.021% |  |
| 2/17/2025 | 683 Capital Management LLC | 36,316 | $0.37M | 0.0% | N/A | 0.210% |  |
| 2/14/2025 | Rhino Investment Partners Inc | 83,621 | $0.85M | 0.2% | N/A | 0.483% |  |
| 2/14/2025 | Jane Street Group LLC | 17,394 | $0.18M | 0.0% | N/A | 0.100% |  |
| 2/14/2025 | Bridgewealth Advisory Group LLC | 1,217,932 | $12.27M | 3.5% | +2.5% | 7.031% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 15,758 | $0.16M | 0.0% | N/A | 0.091% |  |
| 2/14/2025 | Northern Trust Corp | 25,742 | $0.26M | 0.0% | +11.1% | 0.149% |  |
| 2/14/2025 | Susquehanna International Group LLP | 155,563 | $1.57M | 0.0% | +242.4% | 0.898% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 884,683 | $8.94M | 0.0% | +1.7% | 5.108% |  |
| 2/13/2025 | Salzhauer Michael | 18,181 | $0.18M | 0.1% | -32.8% | 0.105% |  |
| 2/13/2025 | Fourthstone LLC | 321,245 | $3.21M | 0.6% | +87.3% | 1.855% |  |
| 2/13/2025 | Barclays PLC | 38,986 | $0.39M | 0.0% | +36.4% | 0.225% |  |
| 2/13/2025 | Renaissance Technologies LLC | 104,292 | $1.05M | 0.0% | -24.5% | 0.602% |  |
| 2/13/2025 | Cerity Partners LLC | 52,872 | $0.53M | 0.0% | N/A | 0.305% |  |
| 2/12/2025 | Alliancebernstein L.P. | 143,404 | $1.45M | 0.0% | -20.4% | 0.828% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 11,908 | $0.12M | 0.0% | N/A | 0.069% |  |
| 1/29/2025 | Salzhauer Michael | 18,181 | $0.18M | 0.1% | -32.8% | 0.105% |  |
| 1/28/2025 | Empowered Funds LLC | 51,540 | $0.51M | 0.0% | +4.8% | 0.298% |  |
| 1/13/2025 | Miracle Mile Advisors LLC | 23,000 | $0.23M | 0.0% | +43.8% | 0.133% |  |
| 11/19/2024 | Barclays PLC | 28,576 | $0.25M | 0.0% | +12.5% | 0.165% |  |
| 11/16/2024 | Geode Capital Management LLC | 145,776 | $1.27M | 0.0% | +11.2% | 0.842% |  |
| 11/15/2024 | Barclays PLC | 28,576 | $0.25M | 0.0% | +12.5% | 0.165% |  |
| 11/15/2024 | Banc Funds Co. LLC | 573,139 | $4.99M | 0.5% | +2.5% | 3.309% |  |
| 11/14/2024 | Fourthstone LLC | 171,540 | $1.49M | 0.3% | +314.5% | 0.990% |  |
| 11/6/2024 | Empowered Funds LLC | 49,201 | $0.43M | 0.0% | +5.2% | 0.284% |  |
| 11/5/2024 | Private Wealth Advisors LLC | 83,044 | $0.72M | 0.3% | +1.5% | 0.479% |  |
| 10/23/2024 | Mraz Amerine & Associates Inc. | 18,248 | $0.16M | 0.0% | -8.1% | 0.105% |  |
| 10/7/2024 | Miracle Mile Advisors LLC | 16,000 | $0.14M | 0.0% | +23.1% | 0.092% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 850,380 | $6.17M | 0.0% | -0.2% | 4.910% |  |
| 7/23/2024 | Private Wealth Advisors LLC | 81,811 | $0.59M | 0.2% | +1.6% | 0.472% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 78,141 | $0.60M | 0.0% | +33.6% | 0.451% |  |
| 5/10/2024 | Vanguard Group Inc. | 558,965 | $4.31M | 0.0% | +2.7% | 3.228% |  |
| 5/7/2024 | Empowered Funds LLC | 43,549 | $0.34M | 0.0% | +7.8% | 0.251% |  |
| 4/27/2024 | Salzhauer Michael | 27,071 | $0.21M | 0.2% | +6.7% | 0.156% |  |
| 4/18/2024 | Miracle Mile Advisors LLC | 14,000 | $0.11M | 0.0% | N/A | 0.081% |  |
| 1/23/2024 | Planning Center Inc. | 36,025 | $0.30M | 0.1% | N/A | 0.210% |  |
| 1/18/2024 | Ritholtz Wealth Management | 10,987 | $92K | 0.0% | -36.8% | 0.064% |  |
| 11/15/2023 | Kennedy Capital Management LLC | 58,454 | $0.44M | 0.0% | +8.8% | 0.342% |  |
| 11/15/2023 | EJF Capital LLC | 84,246 | $0.63M | 0.3% | -8.2% | 0.493% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 32,848 | $0.24M | 0.0% | +13.6% | 0.192% |  |
| 11/9/2023 | Bridgewealth Advisory Group LLC | 1,193,088 | $8.88M | 10.9% | +3.8% | 6.981% |  |
| 11/8/2023 | Kestra Private Wealth Services LLC | 33,640 | $0.25M | 0.0% | N/A | 0.197% |  |
| 11/7/2023 | Barclays PLC | 29,191 | $0.22M | 0.0% | +14.9% | 0.171% |  |
| 8/14/2023 | Bridgewealth Advisory Group LLC | 1,148,906 | $7.65M | 12.4% | -0.2% | 6.723% |  |
| 8/11/2023 | Banc Funds Co. LLC | 346,563 | $2.31M | 0.3% | +7.8% | 2.028% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 28,915 | $0.19M | 0.0% | N/A | 0.169% |  |