| 11/17/2025 | Perritt Capital Management Inc | 24,000 | $0.31M | 0.1% | -92.1% | 0.256% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 797,024 | $10.27M | 6.9% | -0.4% | 8.511% |  |
| 11/17/2025 | Bank of America Corp DE | 17,484 | $0.23M | 0.0% | +290.7% | 0.187% |  |
| 11/17/2025 | Bard Associates Inc. | 326,948 | $4.21M | 1.1% | +90.0% | 3.491% |  |
| 11/14/2025 | Two Sigma Investments LP | 28,411 | $0.37M | 0.0% | N/A | 0.303% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 113,584 | $1.46M | 0.0% | -1.0% | 1.213% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,937 | $25K | 0.0% | +114.3% | 0.021% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,978 | $25K | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | Ameriflex Group Inc. | 5,940 | $77K | 0.0% | +100.0% | 0.063% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 438,167 | $5.64M | 0.0% | +0.4% | 4.679% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 12,000 | $0.16M | 0.0% | -70.4% | 0.128% |  |
| 11/7/2025 | Vanguard Group Inc. | 452,181 | $5.82M | 0.0% | -0.8% | 4.827% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 18,357 | $0.24M | 0.0% | +50.4% | 0.196% |  |
| 11/6/2025 | Rhumbline Advisers | 11,636 | $0.15M | 0.0% | -7.5% | 0.124% |  |
| 10/30/2025 | Strs Ohio | 41,500 | $0.54M | 0.0% | +7.8% | 0.443% |  |
| 10/28/2025 | Ritholtz Wealth Management | 59,772 | $0.77M | 0.0% | +88.5% | 0.638% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 800,000 | $10.09M | 8.8% | -20.1% | 8.538% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 114,691 | $1.45M | 0.0% | +3.9% | 1.224% |  |
| 8/15/2025 | Bank of America Corp DE | 4,475 | $56K | 0.0% | +258.0% | 0.048% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,667 | $0.14M | 0.0% | N/A | 0.114% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,344 | $55K | 0.0% | N/A | 0.046% |  |
| 8/12/2025 | American Century Companies Inc. | 39,032 | $0.49M | 0.0% | N/A | 0.417% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 19,800 | $0.25M | 0.0% | +66.0% | 0.211% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,207 | $0.15M | 0.0% | +121,970.0% | 0.130% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,268 | $29K | 0.0% | N/A | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 194,433 | $2.45M | 0.0% | +91.9% | 1.942% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 12,014 | $0.15M | 0.0% | N/A | 0.120% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 10,625 | $0.13M | 0.0% | N/A | 0.106% |  |
| 8/4/2025 | AMH Equity Ltd | 145,019 | $1.83M | 2.4% | +21.4% | 1.449% |  |
| 7/28/2025 | Evernest Financial Advisors LLC | 40,500 | $0.51M | 0.2% | N/A | 0.405% |  |
| 7/28/2025 | Ritholtz Wealth Management | 31,707 | $0.40M | 0.0% | N/A | 0.317% |  |
| 7/21/2025 | Ameriflex Group Inc. | 2,970 | $38K | 0.0% | N/A | 0.030% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 29,250 | $0.37M | 0.0% | N/A | 0.292% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 17,913 | $0.23M | 0.0% | N/A | 0.179% |  |
| 5/19/2025 | Jane Street Group LLC | 21,241 | $0.27M | 0.0% | N/A | 0.212% |  |
| 5/16/2025 | Empowered Funds LLC | 47,620 | $0.60M | 0.0% | +6.5% | 0.476% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 17,913 | $0.23M | 0.0% | N/A | 0.179% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 1,000,697 | $12.67M | 13.3% | +0.4% | 9.972% |  |
| 5/13/2025 | Informed Momentum Co LLC | 49,514 | $0.63M | 0.1% | N/A | 0.493% |  |
| 5/13/2025 | HighTower Advisors LLC | 77,731 | $0.98M | 0.0% | -6.6% | 0.775% |  |
| 5/5/2025 | AMH Equity Ltd | 119,430 | $1.51M | 2.3% | +99.1% | 1.185% |  |
| 4/29/2025 | Values Added Financial LLC | 16,461 | $0.21M | 0.1% | +15.3% | 0.163% |  |
| 4/22/2025 | Deltec Asset Management LLC | 13,000 | $0.17M | 0.0% | -72.0% | 0.129% |  |
| 4/9/2025 | Merit Financial Group LLC | 12,942 | $0.16M | 0.0% | -10.7% | 0.128% |  |
| 2/17/2025 | Mink Brook Asset Management LLC | 996,574 | $11.14M | 10.7% | N/A | 9.874% |  |
| 2/17/2025 | Millennium Management LLC | 18,564 | $0.21M | 0.0% | N/A | 0.184% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 111,706 | $1.25M | 0.0% | -5.1% | 1.107% |  |
| 2/14/2025 | Northern Trust Corp | 35,384 | $0.40M | 0.0% | +47.7% | 0.351% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 417,473 | $4.67M | 0.0% | -1.1% | 4.137% |  |
| 2/13/2025 | Renaissance Technologies LLC | 153,500 | $1.72M | 0.0% | +37.4% | 1.521% |  |
| 2/12/2025 | Geode Capital Management LLC | 93,322 | $1.04M | 0.0% | +2.0% | 0.925% |  |
| 2/7/2025 | HighTower Advisors LLC | 83,231 | $0.93M | 0.0% | +1.3% | 0.825% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 12,182 | $0.14M | 0.0% | -10.3% | 0.121% |  |
| 2/5/2025 | AMH Equity Ltd | 60,000 | $0.67M | 0.7% | N/A | 0.595% |  |
| 1/28/2025 | Empowered Funds LLC | 44,693 | $0.50M | 0.0% | +4.8% | 0.443% |  |
| 11/14/2024 | De Lisle Partners LLP | 197,824 | $1.91M | 0.3% | +5.5% | 1.955% |  |
| 11/8/2024 | Minerva Advisors LLC | 30,415 | $0.29M | 0.2% | -12.9% | 0.301% |  |
| 11/6/2024 | Empowered Funds LLC | 42,644 | $0.41M | 0.0% | +5.3% | 0.421% |  |
| 10/28/2024 | Values Added Financial LLC | 13,731 | $0.13M | 0.1% | N/A | 0.136% |  |
| 10/10/2024 | Essex Investment Management Co. LLC | 13,588 | $0.13M | 0.0% | N/A | 0.134% |  |
| 8/9/2024 | Renaissance Technologies LLC | 102,482 | $1M | 0.0% | -3.0% | 1.012% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 420,712 | $4.11M | 0.0% | -0.9% | 4.153% |  |
| 5/15/2024 | Perritt Capital Management Inc. | 20,402 | $0.21M | 0.1% | +36.0% | 0.201% |  |
| 5/10/2024 | Vanguard Group Inc. | 256,736 | $2.62M | 0.0% | +4.3% | 2.537% |  |
| 5/7/2024 | Empowered Funds LLC | 37,620 | $0.38M | 0.0% | +8.0% | 0.372% |  |
| 2/6/2024 | Merit Financial Group LLC | 56,900 | $0.54M | 0.0% | +9.6% | 0.562% |  |
| 2/5/2024 | Victory Capital Management Inc. | 8,857 | $85K | 0.0% | +82.5% | 0.087% |  |
| 11/8/2023 | HighTower Advisors LLC | 84,861 | $0.75M | 0.0% | -4.5% | 0.835% |  |
| 8/3/2023 | CWM LLC | 5,625 | $51K | 0.0% | N/A | 0.055% |  |
| 7/27/2023 | EA Series Trust | 29,220 | $0.27M | 0.0% | N/A | 0.287% |  |
| 7/18/2023 | Deltec Asset Management LLC | 46,263 | $0.42M | 0.1% | +15.1% | 0.455% |  |
| 4/24/2023 | Merit Financial Group LLC | 52,400 | $0.48M | 0.0% | N/A | 0.515% |  |
| 4/17/2023 | Deltec Asset Management LLC | 40,209 | $0.37M | 0.1% | N/A | 0.395% |  |
| 3/10/2023 | Victory Capital Management Inc. | 4,853 | $42K | 0.0% | N/A | 0.048% |  |