| 11/17/2025 | Maltese Capital Management LLC | 222,500 | $2.67M | 0.4% | -11.9% | 1.086% |  |
| 11/17/2025 | Millennium Management LLC | 21,012 | $0.25M | 0.0% | -46.7% | 0.103% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,648 | $0.10M | 0.0% | -14.0% | 0.042% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 724,766 | $8.70M | 0.0% | -3.3% | 3.537% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,990 | $0.48M | 0.0% | N/A | 0.195% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 225,380 | $2.71M | 0.2% | +10.0% | 1.100% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 132,566 | $1.59M | 1.3% | N/A | 0.647% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,003 | $60K | 0.0% | +95.7% | 0.024% |  |
| 11/13/2025 | First Trust Advisors LP | 49,961 | $0.60M | 0.0% | N/A | 0.244% |  |
| 11/12/2025 | Teton Advisors LLC | 67,000 | $0.81M | 0.5% | N/A | 0.327% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,454,526 | $17.47M | 0.0% | -1.1% | 7.098% |  |
| 11/12/2025 | Royce & Associates LP | 910,631 | $10.94M | 0.1% | -4.5% | 4.444% |  |
| 11/10/2025 | D Orazio & Associates Inc. | 11,698 | $0.14M | 0.0% | N/A | 0.057% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,112,323 | $13.36M | 0.0% | -1.2% | 5.428% |  |
| 11/3/2025 | New York State Common Retirement Fund | 5,900 | $71K | 0.0% | -46.4% | 0.029% |  |
| 11/3/2025 | Federated Hermes Inc. | 156,594 | $1.88M | 0.0% | +2.1% | 0.764% |  |
| 10/28/2025 | Ritholtz Wealth Management | 147,356 | $1.77M | 0.0% | +230.5% | 0.719% |  |
| 10/20/2025 | Hennessy Advisors Inc. | 220,000 | $2.64M | 0.1% | -24.1% | 1.074% |  |
| 10/7/2025 | ST Germain D J Co. Inc. | 11,412 | $0.14M | 0.0% | -58.7% | 0.056% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 221,950 | $2.05M | 0.0% | +3.9% | 1.083% |  |
| 8/15/2025 | Bank of America Corp DE | 53,368 | $0.49M | 0.0% | +12.5% | 0.260% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 749,569 | $6.92M | 0.0% | -17.5% | 3.658% |  |
| 8/14/2025 | Raymond James Financial Inc. | 21,271 | $0.20M | 0.0% | -6.6% | 0.104% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,828 | $100K | 0.0% | N/A | 0.053% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,056 | $93K | 0.0% | N/A | 0.049% |  |
| 8/14/2025 | Fourthstone LLC | 540,508 | $4.99M | 1.0% | -10.1% | 2.638% |  |
| 8/13/2025 | Marshall Wace LLP | 81,549 | $0.75M | 0.0% | +66.3% | 0.394% |  |
| 8/13/2025 | Invesco Ltd. | 17,330 | $0.16M | 0.0% | N/A | 0.084% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 41,820 | $0.39M | 0.0% | +77.7% | 0.202% |  |
| 8/13/2025 | New York State Common Retirement Fund | 11,000 | $0.10M | 0.0% | N/A | 0.053% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 4,227 | $39K | 0.0% | N/A | 0.020% |  |
| 8/12/2025 | White Pine Capital LLC | 168,254 | $1.55M | 0.5% | +1.5% | 0.812% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,738 | $81K | 0.0% | +51,300.0% | 0.042% |  |
| 8/11/2025 | Seizert Capital Partners LLC | 29,620 | $0.27M | 0.0% | -25.2% | 0.143% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,921 | $45K | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 434,123 | $4.01M | 0.0% | +103.6% | 2.096% |  |
| 8/7/2025 | Acadian Asset Management LLC | 405,323 | $3.74M | 0.0% | +5.3% | 1.957% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 86,998 | $0.80M | 0.0% | -19.3% | 0.420% |  |
| 7/28/2025 | Ritholtz Wealth Management | 44,586 | $0.41M | 0.0% | +332.2% | 0.215% |  |
| 7/21/2025 | Hennessy Advisors Inc. | 290,000 | $2.68M | 0.1% | -15.9% | 1.400% |  |
| 7/16/2025 | ST Germain D J Co. Inc. | 27,648 | $0.26M | 0.0% | +40.6% | 0.133% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 17,394 | $0.16M | 0.0% | N/A | 0.084% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 92,006 | $0.86M | 0.0% | +36.5% | 0.444% |  |
| 5/21/2025 | Acadian Asset Management LLC | 385,041 | $3.58M | 0.0% | -4.2% | 1.859% |  |
| 5/19/2025 | Jane Street Group LLC | 80,657 | $0.75M | 0.0% | +190.1% | 0.389% |  |
| 5/16/2025 | Empowered Funds LLC | 89,478 | $0.83M | 0.0% | +7.0% | 0.430% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 92,006 | $0.86M | 0.0% | +36.5% | 0.442% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 17,672 | $0.16M | 0.0% | +141.6% | 0.085% |  |
| 5/15/2025 | Royal Bank of Canada | 27,132 | $0.25M | 0.0% | -4.1% | 0.130% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 15,300 | $0.14M | 0.0% | N/A | 0.074% |  |
| 5/14/2025 | Hsbc Holdings PLC | 18,741 | $0.18M | 0.0% | -37.3% | 0.090% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 107,813 | $1M | 0.0% | +12.7% | 0.518% |  |
| 5/8/2025 | Seizert Capital Partners LLC | 39,598 | $0.37M | 0.0% | -27.9% | 0.190% |  |
| 5/8/2025 | Federated Hermes Inc. | 153,079 | $1.42M | 0.0% | -9.6% | 0.736% |  |
| 5/6/2025 | Royce & Associates LP | 664,313 | $6.18M | 0.1% | -22.4% | 3.192% |  |
| 5/6/2025 | Legato Capital Management LLC | 16,884 | $0.16M | 0.0% | -21.3% | 0.081% |  |
| 4/25/2025 | Essex Financial Services Inc. | 13,584 | $0.13M | 0.0% | -12.9% | 0.065% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 14,180 | $0.13M | 0.0% | +28.0% | 0.068% |  |
| 4/17/2025 | Ritholtz Wealth Management | 10,316 | $96K | 0.0% | -19.8% | 0.050% |  |
| 4/16/2025 | Hennessy Advisors Inc. | 345,000 | $3.21M | 0.1% | -13.8% | 1.658% |  |
| 4/9/2025 | ST Germain D J Co. Inc. | 19,671 | $0.18M | 0.0% | -18.6% | 0.095% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 8,843 | $81K | 0.0% | -11.5% | 0.042% |  |
| 2/17/2025 | Millennium Management LLC | 129,892 | $1.20M | 0.0% | +2.2% | 0.618% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 7,314 | $67K | 0.0% | +483.3% | 0.035% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 228,936 | $2.11M | 0.0% | -3.2% | 1.089% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 11,725 | $0.11M | 0.0% | N/A | 0.056% |  |
| 2/17/2025 | Bank of America Corp DE | 56,202 | $0.52M | 0.0% | +17.7% | 0.267% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 886,007 | $8.15M | 0.0% | -0.8% | 4.215% |  |
| 2/17/2025 | 683 Capital Management LLC | 39,751 | $0.37M | 0.0% | N/A | 0.189% |  |
| 2/14/2025 | Jane Street Group LLC | 27,799 | $0.26M | 0.0% | N/A | 0.132% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 27,486 | $0.25M | 0.0% | N/A | 0.131% |  |
| 2/14/2025 | Susquehanna International Group LLP | 284,223 | $2.62M | 0.0% | +186.2% | 1.352% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,495,233 | $13.76M | 0.0% | +0.4% | 7.113% |  |
| 2/13/2025 | Fourthstone LLC | 910,788 | $8.38M | 1.6% | +18.3% | 4.333% |  |
| 2/13/2025 | Teton Advisors Inc. | 68,000 | $0.63M | 0.3% | -9.3% | 0.324% |  |
| 2/13/2025 | Barclays PLC | 58,165 | $0.53M | 0.0% | +30.9% | 0.277% |  |
| 2/13/2025 | Raymond James Financial Inc. | 22,771 | $0.21M | 0.0% | N/A | 0.108% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,133,162 | $10.43M | 0.0% | -3.3% | 5.391% |  |
| 2/12/2025 | Geode Capital Management LLC | 206,333 | $1.90M | 0.0% | -1.6% | 0.982% |  |
| 2/12/2025 | Alliancebernstein L.P. | 35,500 | $0.33M | 0.0% | N/A | 0.169% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 30,121 | $0.28M | 0.0% | -31.9% | 0.143% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 186,592 | $1.72M | 0.0% | +22.5% | 0.888% |  |
| 2/10/2025 | Royce & Associates LP | 855,581 | $7.87M | 0.1% | -6.3% | 4.071% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 95,624 | $0.88M | 0.0% | +15.8% | 0.455% |  |
| 2/6/2025 | Raymond James Financial Inc. | 22,771 | $0.21M | 0.0% | N/A | 0.108% |  |
| 2/6/2025 | Seizert Capital Partners LLC | 54,898 | $0.51M | 0.0% | -2.2% | 0.261% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 12,993 | $0.12M | 0.0% | N/A | 0.062% |  |
| 1/28/2025 | Empowered Funds LLC | 83,595 | $0.77M | 0.0% | +5.1% | 0.398% |  |
| 1/15/2025 | Hennessy Advisors Inc. | 400,000 | $3.68M | 0.1% | -9.1% | 1.903% |  |
| 1/15/2025 | Ritholtz Wealth Management | 12,859 | $0.12M | 0.0% | -32.5% | 0.061% |  |
| 1/10/2025 | ST Germain D J Co. Inc. | 24,178 | $0.22M | 0.0% | -20.7% | 0.115% |  |
| 11/19/2024 | Barclays PLC | 44,422 | $0.38M | 0.0% | +23.8% | 0.211% |  |
| 11/16/2024 | Geode Capital Management LLC | 209,752 | $1.78M | 0.0% | -2.4% | 0.998% |  |
| 11/15/2024 | Barclays PLC | 44,422 | $0.38M | 0.0% | +23.8% | 0.211% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 9,988 | $85K | 0.0% | -44.3% | 0.048% |  |
| 11/14/2024 | Fourthstone LLC | 769,807 | $6.54M | 1.5% | +372.5% | 3.663% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 82,605 | $0.70M | 0.0% | +16.9% | 0.387% |  |
| 11/6/2024 | Empowered Funds LLC | 79,545 | $0.68M | 0.0% | +5.3% | 0.373% |  |
| 11/6/2024 | Royce & Associates LP | 912,731 | $7.76M | 0.1% | -8.1% | 4.281% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 49,236 | $0.42M | 0.0% | +48.8% | 0.228% |  |