| 2/18/2025 | CSS LLC IL | 13,587 | $0.51M | 0.0% | N/A | 0.529% |  |
| 2/17/2025 | Millennium Management LLC | 5,310 | $0.20M | 0.0% | N/A | 0.207% |  |
| 2/14/2025 | Northern Trust Corp | 24,026 | $0.91M | 0.0% | +11.0% | 0.935% |  |
| 2/14/2025 | Oxford Asset Management LLP | 9,864 | $0.37M | 0.2% | N/A | 0.384% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 35,234 | $1.33M | 0.2% | N/A | 1.371% |  |
| 2/14/2025 | Cigogne Management SA | 47,914 | $1.81M | 1.1% | N/A | 1.864% |  |
| 2/14/2025 | Hsbc Holdings PLC | 6,194 | $0.23M | 0.0% | N/A | 0.241% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 242,794 | $9.17M | 0.0% | -1.0% | 9.447% |  |
| 2/13/2025 | Raymond James Financial Inc. | 13,891 | $0.52M | 0.0% | N/A | 0.541% |  |
| 2/13/2025 | Renaissance Technologies LLC | 181,456 | $6.85M | 0.0% | -3.9% | 7.061% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 12,586 | $0.48M | 0.2% | N/A | 0.490% |  |
| 2/13/2025 | Wells Fargo & Company MN | 31,539 | $1.19M | 0.0% | -44.4% | 1.227% |  |
| 2/13/2025 | Wittenberg Investment Management Inc. | 20,705 | $0.78M | 0.3% | -2.9% | 0.806% |  |
| 2/12/2025 | First Wilshire Securities Management Inc. | 32,821 | $1.24M | 0.3% | +2.9% | 1.277% |  |
| 2/12/2025 | Geode Capital Management LLC | 25,765 | $0.97M | 0.0% | +2.6% | 1.003% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 6,462 | $0.24M | 0.0% | -30.6% | 0.251% |  |
| 2/12/2025 | Aegis Financial Corp | 45,022 | $1.70M | 1.5% | -60.9% | 1.752% |  |
| 2/12/2025 | Chicago Capital Management LLC | 96,624 | $3.65M | 2.3% | N/A | 3.760% |  |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 2,500 | $93K | 0.0% | N/A | 0.097% |  |
| 2/7/2025 | Net Worth Advisory Group | 5,524 | $0.21M | 0.1% | N/A | 0.215% |  |
| 2/6/2025 | Raymond James Financial Inc. | 13,891 | $0.52M | 0.0% | N/A | 0.541% |  |
| 2/6/2025 | Atria Investments Inc | 6,809 | $0.26M | 0.0% | N/A | 0.265% |  |
| 2/5/2025 | Ascension Capital Advisors Inc. | 5,317 | $0.20M | 0.1% | N/A | 0.207% |  |
| 11/19/2024 | Barclays PLC | 1,934 | $52K | 0.0% | +118.5% | 0.075% |  |
| 11/16/2024 | Geode Capital Management LLC | 25,124 | $0.68M | 0.0% | +8.3% | 0.975% |  |
| 11/15/2024 | Barclays PLC | 1,934 | $52K | 0.0% | +118.5% | 0.075% |  |
| 11/15/2024 | Needham Investment Management LLC | 190,000 | $5.13M | 0.4% | -8.0% | 7.364% |  |
| 11/13/2024 | Wittenberg Investment Management Inc. | 21,315 | $0.58M | 0.2% | +1.6% | 0.829% |  |
| 11/12/2024 | Round Hill Asset Management | 22,979 | $0.62M | 0.4% | +71.6% | 0.894% |  |
| 11/12/2024 | Cerity Partners LLC | 20,350 | $0.55M | 0.0% | +117.1% | 0.792% |  |
| 11/6/2024 | Empowered Funds LLC | 18,542 | $0.50M | 0.0% | +5.3% | 0.721% |  |
| 11/6/2024 | Bard Associates Inc. | 12,438 | $0.34M | 0.1% | +13.1% | 0.484% |  |
| 8/9/2024 | Renaissance Technologies LLC | 187,656 | $5.25M | 0.0% | -1.9% | 7.310% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 254,776 | $7.13M | 0.0% | -5.1% | 9.925% |  |
| 5/10/2024 | Aegis Financial Corp | 115,111 | $3.34M | 2.8% | -20.1% | 4.479% |  |
| 5/7/2024 | Empowered Funds LLC | 16,344 | $0.47M | 0.0% | +8.1% | 0.637% |  |
| 5/3/2024 | Wittenberg Investment Management Inc. | 20,976 | $0.61M | 0.2% | +14.8% | 0.816% |  |
| 2/14/2024 | Wittenberg Investment Management Inc. | 18,279 | $0.48M | 0.2% | +12.8% | 0.717% |  |
| 2/12/2024 | First Wilshire Securities Management Inc. | 31,094 | $0.81M | 0.3% | -2.7% | 1.219% |  |
| 11/15/2023 | Knightsbridge Asset Management LLC | 8,908 | $0.30M | 0.1% | N/A | 0.349% |  |
| 11/14/2023 | Perritt Capital Management Inc. | 4,000 | $0.14M | 0.1% | +33.3% | 0.157% |  |
| 11/14/2023 | Ancora Advisors LLC | 24,614 | $0.83M | 0.0% | +112.2% | 0.965% |  |
| 11/14/2023 | Wittenberg Investment Management Inc. | 16,203 | $0.55M | 0.2% | +2.5% | 0.635% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 15,332 | $0.52M | 0.0% | -11.6% | 0.601% |  |
| 11/13/2023 | Acadian Asset Management LLC | 65,391 | $2.20M | 0.0% | -4.5% | 2.564% |  |
| 11/13/2023 | FMR LLC | 172,342 | $5.81M | 0.0% | -13.2% | 6.759% |  |
| 10/13/2023 | Ritholtz Wealth Management | 6,508 | $0.22M | 0.0% | -6.7% | 0.257% |  |
| 8/14/2023 | Perritt Capital Management Inc. | 3,000 | $0.11M | 0.1% | N/A | 0.119% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 17,344 | $0.61M | 0.0% | -11.4% | 0.686% |  |
| 8/11/2023 | Wittenberg Investment Management Inc. | 15,803 | $0.56M | 0.2% | +11.9% | 0.625% |  |
| 8/7/2023 | Acadian Asset Management LLC | 68,455 | $2.40M | 0.0% | -14.6% | 2.706% |  |
| 7/27/2023 | EA Series Trust | 12,669 | $0.45M | 0.0% | N/A | 0.501% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 10,276 | $0.36M | 0.0% | N/A | 0.406% |  |
| 7/25/2023 | Raymond James & Associates | 15,007 | $0.53M | 0.0% | -4.3% | 0.593% |  |
| 7/17/2023 | Ritholtz Wealth Management | 6,974 | $0.25M | 0.0% | -19.1% | 0.276% |  |