| 11/17/2025 | Mink Brook Asset Management LLC | 379,893 | $15.64M | 10.6% | +0.3% | 9.979% |  |
| 11/17/2025 | Bard Associates Inc. | 110,407 | $4.55M | 1.2% | -1.9% | 2.900% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 24,025 | $0.99M | 0.0% | +1.5% | 0.631% |  |
| 11/13/2025 | UBS Group AG | 18,897 | $0.78M | 0.0% | +108.6% | 0.496% |  |
| 11/12/2025 | Teton Advisors LLC | 10,000 | $0.41M | 0.3% | N/A | 0.263% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 172,955 | $7.12M | 0.0% | -0.9% | 4.553% |  |
| 11/12/2025 | Royce & Associates LP | 155,830 | $6.42M | 0.1% | -5.7% | 4.102% |  |
| 11/7/2025 | Vanguard Group Inc. | 180,594 | $7.44M | 0.0% | -0.5% | 4.754% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,649 | $0.11M | 0.0% | +68.7% | 0.070% |  |
| 11/6/2025 | Rhumbline Advisers | 3,172 | $0.13M | 0.0% | -8.7% | 0.083% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 19,436 | $0.80M | 0.0% | -3.2% | 0.512% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 37,431 | $1.54M | 0.0% | +1.1% | 0.985% |  |
| 11/4/2025 | Capital Management Corp VA | 537,831 | $22.15M | 3.5% | -2.0% | 14.157% |  |
| 11/3/2025 | AE Wealth Management LLC | 34,741 | $1.43M | 0.0% | -1.5% | 0.914% |  |
| 10/30/2025 | Ridgewood Investments LLC | 14,029 | $0.58M | 0.2% | -21.8% | 0.369% |  |
| 10/28/2025 | Ritholtz Wealth Management | 17,198 | $0.71M | 0.0% | +49.4% | 0.453% |  |
| 10/22/2025 | North Star Investment Management Corp. | 256,511 | $10.56M | 0.7% | -1.2% | 6.752% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 6,855 | $0.28M | 0.1% | -65.8% | 0.180% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 378,942 | $15.71M | 13.6% | +18.3% | 9.975% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 23,659 | $0.98M | 0.0% | +1.0% | 0.623% |  |
| 8/15/2025 | Bank of America Corp DE | 1,480 | $61K | 0.0% | +3,048.9% | 0.039% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,839 | $76K | 0.0% | N/A | 0.048% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,816 | $75K | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | Teton Advisors Inc. | 10,000 | $0.41M | 0.3% | -23.1% | 0.263% |  |
| 8/13/2025 | First Trust Advisors LP | 10,647 | $0.44M | 0.0% | +5.5% | 0.280% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,500 | $0.10M | 0.0% | N/A | 0.066% |  |
| 8/12/2025 | American Century Companies Inc. | 45,875 | $1.90M | 0.0% | -1.0% | 1.208% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,570 | $65K | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Cetera Investment Advisers | 5,672 | $0.24M | 0.0% | +8.2% | 0.150% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 752 | $31K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 75,267 | $3.12M | 0.0% | +116.6% | 1.985% |  |
| 8/7/2025 | Acadian Asset Management LLC | 60,682 | $2.51M | 0.0% | -8.5% | 1.601% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 15,140 | $0.63M | 0.0% | N/A | 0.399% |  |
| 8/6/2025 | AE Wealth Management LLC | 35,287 | $1.46M | 0.0% | +121.7% | 0.931% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 37,036 | $1.54M | 0.0% | -28.5% | 0.977% |  |
| 7/28/2025 | Capital Management Corp VA | 548,641 | $22.74M | 3.9% | -4.4% | 14.472% |  |
| 7/28/2025 | Ritholtz Wealth Management | 11,508 | $0.48M | 0.0% | N/A | 0.304% |  |
| 7/15/2025 | North Star Investment Management Corp. | 259,592 | $10.76M | 0.7% | -8.1% | 6.848% |  |
| 7/14/2025 | Ridgewood Investments LLC | 17,935 | $0.74M | 0.3% | -23.5% | 0.473% |  |
| 5/21/2025 | Acadian Asset Management LLC | 66,319 | $2.63M | 0.0% | -2.2% | 1.749% |  |
| 5/19/2025 | Jane Street Group LLC | 9,839 | $0.39M | 0.0% | +61.0% | 0.260% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 33,398 | $1.33M | 0.0% | -3.9% | 0.881% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 20,427 | $0.81M | 0.0% | N/A | 0.539% |  |
| 5/15/2025 | Royal Bank of Canada | 32,850 | $1.30M | 0.0% | -2.2% | 0.867% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 320,341 | $12.69M | 13.3% | +22.4% | 8.533% |  |
| 5/13/2025 | American Century Companies Inc. | 46,333 | $1.84M | 0.0% | -1.8% | 1.234% |  |
| 5/13/2025 | HighTower Advisors LLC | 10,659 | $0.42M | 0.0% | +2.9% | 0.284% |  |
| 5/12/2025 | Bard Associates Inc. | 116,466 | $4.63M | 1.7% | -0.9% | 3.102% |  |
| 5/6/2025 | Cetera Investment Advisers | 5,244 | $0.21M | 0.0% | N/A | 0.140% |  |
| 5/6/2025 | Royce & Associates LP | 163,664 | $6.48M | 0.1% | -3.5% | 4.360% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 19,569 | $0.78M | 0.0% | +39.7% | 0.521% |  |
| 5/6/2025 | AE Wealth Management LLC | 15,917 | $0.63M | 0.0% | N/A | 0.424% |  |
| 5/5/2025 | Capital Management Corp VA | 574,071 | $22.74M | 3.9% | +0.7% | 15.292% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 51,834 | $2.05M | 0.0% | +11.5% | 1.381% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 27,125 | $1.07M | 0.0% | -3.7% | 0.723% |  |
| 4/17/2025 | North Star Investment Management Corp. | 282,323 | $11.18M | 0.8% | -5.7% | 7.521% |  |
| 4/7/2025 | GAMMA Investing LLC | 871 | $35K | 0.0% | N/A | 0.023% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 5,867 | $0.22M | 0.0% | -95.3% | 0.157% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 5,867 | $0.22M | 0.0% | -95.3% | 0.157% |  |
| 2/17/2025 | Mink Brook Asset Management LLC | 261,612 | $9.77M | 9.3% | N/A | 6.995% |  |
| 2/17/2025 | Millennium Management LLC | 8,598 | $0.32M | 0.0% | N/A | 0.230% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 29,418 | $1.10M | 0.0% | -1.3% | 0.787% |  |
| 2/17/2025 | Citadel Advisors LLC | 23,743 | $0.89M | 0.0% | +33.8% | 0.635% |  |
| 2/17/2025 | 683 Capital Management LLC | 8,310 | $0.31M | 0.0% | N/A | 0.222% |  |
| 2/14/2025 | Jane Street Group LLC | 6,110 | $0.23M | 0.0% | N/A | 0.163% |  |
| 2/14/2025 | Northern Trust Corp | 6,846 | $0.26M | 0.0% | +11.2% | 0.183% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 177,568 | $6.63M | 0.0% | -1.0% | 4.748% |  |
| 2/14/2025 | First Trust Advisors LP | 10,272 | $0.38M | 0.0% | -9.0% | 0.275% |  |
| 2/13/2025 | Marshall Wace LLP | 17,288 | $0.65M | 0.0% | +6.1% | 0.462% |  |
| 2/13/2025 | Teton Advisors Inc. | 13,000 | $0.49M | 0.2% | -7.1% | 0.348% |  |
| 2/13/2025 | Barclays PLC | 4,442 | $0.17M | 0.0% | +13.7% | 0.119% |  |
| 2/13/2025 | Renaissance Technologies LLC | 122,907 | $4.59M | 0.0% | -3.4% | 3.286% |  |
| 2/13/2025 | Aristides Capital LLC | 17,567 | $0.66M | 0.1% | +4.0% | 0.470% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 46,487 | $1.74M | 0.0% | +15.2% | 1.243% |  |
| 2/12/2025 | Geode Capital Management LLC | 33,004 | $1.23M | 0.0% | -3.0% | 0.882% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 16,615 | $0.62M | 0.0% | -21.9% | 0.444% |  |
| 2/11/2025 | American Century Companies Inc. | 47,192 | $1.76M | 0.0% | -0.8% | 1.262% |  |
| 2/10/2025 | Royce & Associates LP | 169,664 | $6.33M | 0.1% | +25.0% | 4.536% |  |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 14,006 | $0.52M | 0.0% | +22.9% | 0.374% |  |
| 2/7/2025 | HighTower Advisors LLC | 10,355 | $0.39M | 0.0% | +17.2% | 0.277% |  |
| 2/7/2025 | Capital Management Corp VA | 569,849 | $21.27M | 3.8% | +2.9% | 15.237% |  |
| 2/6/2025 | Bard Associates Inc. | 117,567 | $4.39M | 1.5% | -1.6% | 3.144% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 28,165 | $1.05M | 0.0% | +59.7% | 0.753% |  |
| 1/15/2025 | Ritholtz Wealth Management | 9,034 | $0.34M | 0.0% | -19.8% | 0.241% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 4,700 | $0.20M | 0.0% | N/A | 0.126% |  |
| 11/19/2024 | Barclays PLC | 3,906 | $0.16M | 0.0% | N/A | 0.104% |  |
| 11/15/2024 | Barclays PLC | 3,906 | $0.16M | 0.0% | N/A | 0.104% |  |
| 11/15/2024 | Polar Asset Management Partners Inc. | 126,105 | $5.25M | 0.1% | -21.1% | 3.372% |  |
| 11/15/2024 | HighTower Advisors LLC | 8,832 | $0.36M | 0.0% | +13.5% | 0.236% |  |
| 11/13/2024 | FMR LLC | 657 | $27K | 0.0% | -27.2% | 0.018% |  |
| 11/4/2024 | Diamond Hill Capital Management Inc. | 11,400 | $0.48M | 0.0% | +37.3% | 0.309% |  |
| 10/30/2024 | North Star Investment Management Corp. | 302,734 | $12.61M | 0.9% | -0.9% | 8.193% |  |
| 10/30/2024 | Capital Management Corp VA | 553,838 | $23.06M | 4.1% | +2.9% | 14.989% |  |
| 10/10/2024 | Ritholtz Wealth Management | 11,258 | $0.47M | 0.0% | +8.9% | 0.307% |  |
| 10/5/2024 | Ridgewood Investments LLC | 23,435 | $0.98M | 0.5% | -1.3% | 0.640% |  |
| 8/14/2024 | Marshall Wace LLP | 16,526 | $0.58M | 0.0% | +68.4% | 0.451% |  |
| 8/13/2024 | Sei Investments Co. | 5,953 | $0.21M | 0.0% | N/A | 0.163% |  |
| 8/13/2024 | AE Wealth Management LLC | 40,000 | $1.40M | 0.0% | N/A | 1.092% |  |
| 8/9/2024 | Renaissance Technologies LLC | 130,407 | $4.57M | 0.0% | +0.9% | 3.561% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 182,332 | $6.39M | 0.0% | -0.4% | 4.979% |  |