| 11/24/2025 | Penn Capital Management Company LLC | 18,946 | $0.88M | 0.1% | +11.4% | 0.200% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 4,602 | $0.21M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 451,966 | $20.91M | 14.1% | -3.3% | 4.783% |  |
| 11/17/2025 | Millennium Management LLC | 9,248 | $0.43M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,968 | $91K | 0.0% | -14.2% | 0.021% |  |
| 11/17/2025 | Citadel Advisors LLC | 21,037 | $0.97M | 0.0% | +93.2% | 0.223% |  |
| 11/17/2025 | Bank of America Corp DE | 13,013 | $0.60M | 0.0% | +5.0% | 0.138% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,820 | $0.22M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 20,328 | $0.94M | 0.0% | +31.1% | 0.215% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 71,587 | $3.31M | 0.0% | N/A | 0.758% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,928 | $0.97M | 0.0% | +61.2% | 0.221% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,812 | $84K | 0.0% | +30.2% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 34,572 | $1.60M | 0.0% | +19.9% | 0.366% |  |
| 11/13/2025 | First Trust Advisors LP | 5,203 | $0.24M | 0.0% | -13.7% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 17,622 | $0.82M | 0.0% | -10.1% | 0.186% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 124,643 | $5.77M | 0.0% | +4.9% | 1.319% |  |
| 11/12/2025 | Victory Capital Management Inc. | 7,057 | $0.33M | 0.0% | N/A | 0.075% |  |
| 11/12/2025 | R Squared Ltd | 5,682 | $0.26M | 0.1% | N/A | 0.060% |  |
| 11/7/2025 | Vanguard Group Inc. | 245,321 | $11.35M | 0.0% | -1.3% | 2.596% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,750 | $0.17M | 0.0% | -70.6% | 0.040% |  |
| 11/6/2025 | Rhumbline Advisers | 3,991 | $0.19M | 0.0% | -10.6% | 0.042% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 18,774 | $0.87M | 0.5% | N/A | 0.199% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 10,435 | $0.48M | 0.0% | N/A | 0.110% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 467,280 | $19.55M | 17.0% | +11.4% | 4.945% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,392 | $58K | 0.0% | -16.6% | 0.015% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 16,375 | $0.69M | 0.0% | -48.2% | 0.173% |  |
| 8/15/2025 | Bank of America Corp DE | 12,389 | $0.52M | 0.0% | +27.8% | 0.131% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 15,504 | $0.65M | 0.0% | -12.0% | 0.164% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,524 | $0.27M | 0.0% | N/A | 0.069% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 286,418 | $11.98M | 0.0% | -1.8% | 3.031% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 6,014 | $0.25M | 0.0% | -35.5% | 0.064% |  |
| 8/13/2025 | Marshall Wace LLP | 22,449 | $0.94M | 0.0% | -40.4% | 0.238% |  |
| 8/13/2025 | First Trust Advisors LP | 6,030 | $0.25M | 0.0% | +7.5% | 0.064% |  |
| 8/13/2025 | Invesco Ltd. | 67,009 | $2.80M | 0.0% | N/A | 0.709% |  |
| 8/13/2025 | Hsbc Holdings PLC | 27,004 | $1.13M | 0.0% | +14.2% | 0.286% |  |
| 8/13/2025 | Twin Lions Management LLC | 349,563 | $14.62M | 9.5% | +9.4% | 3.699% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 28,829 | $1.21M | 0.0% | +13.3% | 0.305% |  |
| 8/12/2025 | American Century Companies Inc. | 118,772 | $4.97M | 0.0% | +113.8% | 1.257% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,766 | $0.53M | 0.0% | +2.0% | 0.135% |  |
| 8/8/2025 | Angel Oak Capital Advisors LLC | 27,000 | $1.13M | 1.6% | +12.5% | 0.286% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 908 | $38K | 0.0% | N/A | 0.010% |  |
| 8/8/2025 | Geode Capital Management LLC | 101,428 | $4.24M | 0.0% | +2.5% | 1.073% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 25,705 | $1.08M | 0.0% | -16.4% | 0.272% |  |
| 7/24/2025 | Inspire Investing LLC | 22,200 | $0.93M | 0.1% | +12.3% | 0.235% |  |
| 7/21/2025 | Copeland Capital Management LLC | 1,601 | $67K | 0.0% | +16.4% | 0.017% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 30,056 | $1.16M | 0.0% | +11.7% | 0.318% |  |
| 6/3/2025 | Inspire Investing LLC | 19,764 | $0.77M | 0.1% | +3.2% | 0.209% |  |
| 5/21/2025 | Acadian Asset Management LLC | 24,418 | $0.95M | 0.0% | -3.2% | 0.258% |  |
| 5/16/2025 | Empowered Funds LLC | 11,655 | $0.45M | 0.0% | -60.1% | 0.123% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 30,056 | $1.16M | 0.0% | +11.7% | 0.318% |  |
| 5/16/2025 | AQR Capital Management LLC | 5,869 | $0.23M | 0.0% | N/A | 0.062% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 419,583 | $16.26M | 17.1% | -1.4% | 4.441% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 16,620 | $0.64M | 0.1% | N/A | 0.176% |  |
| 5/14/2025 | Hsbc Holdings PLC | 23,641 | $0.92M | 0.0% | +13.0% | 0.250% |  |
| 5/13/2025 | American Century Companies Inc. | 55,562 | $2.15M | 0.0% | +38.5% | 0.588% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 25,451 | $0.99M | 0.0% | +30.0% | 0.269% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 44,785 | $1.74M | 0.0% | +15.0% | 0.474% |  |
| 5/12/2025 | Angel Oak Capital Advisors LLC | 24,000 | $0.93M | 1.2% | -5.9% | 0.254% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 12,304 | $0.48M | 0.0% | +6.5% | 0.130% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 800 | $31K | 0.0% | +100.0% | 0.008% |  |
| 4/30/2025 | Axxcess Wealth Management LLC | 28,597 | $1.11M | 0.0% | +23.5% | 0.303% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 26,800 | $1.04M | 0.0% | -3.2% | 0.284% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,395 | $54K | 0.0% | +8,105.9% | 0.015% |  |
| 2/17/2025 | Virtus Investment Advisers Inc. | 2,100 | $98K | 0.1% | N/A | 0.022% |  |
| 2/17/2025 | Squarepoint Ops LLC | 6,240 | $0.29M | 0.0% | N/A | 0.067% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 4,302 | $0.20M | 0.0% | N/A | 0.046% |  |
| 2/17/2025 | Mink Brook Asset Management LLC | 425,720 | $19.86M | 19.0% | N/A | 4.558% |  |
| 2/17/2025 | Millennium Management LLC | 8,363 | $0.39M | 0.0% | N/A | 0.090% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 4,300 | $0.20M | 0.0% | N/A | 0.046% |  |
| 2/17/2025 | Corton Capital Inc. | 5,487 | $0.26M | 0.1% | N/A | 0.059% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 89,152 | $4.16M | 0.1% | -6.9% | 0.955% |  |
| 2/17/2025 | Bank of America Corp DE | 10,976 | $0.51M | 0.0% | +51.1% | 0.118% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,773 | $83K | 0.0% | +17.9% | 0.019% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 23,374 | $1.09M | 0.0% | +34.2% | 0.250% |  |
| 2/14/2025 | PDT Partners LLC | 5,564 | $0.26M | 0.0% | N/A | 0.060% |  |
| 2/14/2025 | Northern Trust Corp | 62,000 | $2.89M | 0.0% | +6.6% | 0.664% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 290,913 | $13.57M | 0.0% | -0.6% | 3.115% |  |
| 2/14/2025 | Twin Lions Management LLC | 299,231 | $13.96M | 13.6% | N/A | 3.204% |  |
| 2/14/2025 | Hsbc Holdings PLC | 20,921 | $0.98M | 0.0% | +18.7% | 0.224% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 98,288 | $4.59M | 0.0% | +15.2% | 1.052% |  |
| 2/14/2025 | First Trust Advisors LP | 5,648 | $0.26M | 0.0% | N/A | 0.060% |  |
| 2/14/2025 | Banc Funds Co. LLC | 232,036 | $10.83M | 1.2% | -24.0% | 2.484% |  |
| 2/13/2025 | Marshall Wace LLP | 18,590 | $0.87M | 0.0% | +25.4% | 0.199% |  |
| 2/13/2025 | EAM Investors LLC | 12,217 | $0.57M | 0.1% | -5.1% | 0.131% |  |
| 2/13/2025 | Barclays PLC | 16,287 | $0.76M | 0.0% | +25.7% | 0.174% |  |
| 2/13/2025 | Renaissance Technologies LLC | 5,100 | $0.24M | 0.0% | -35.4% | 0.055% |  |
| 2/13/2025 | Invesco Ltd. | 91,972 | $4.29M | 0.0% | N/A | 0.985% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 19,581 | $0.91M | 0.0% | -4.0% | 0.210% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,333 | $0.11M | 0.0% | +30.1% | 0.025% |  |
| 2/12/2025 | Geode Capital Management LLC | 94,598 | $4.42M | 0.0% | -1.8% | 1.013% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 20,418 | $0.95M | 0.0% | +40.4% | 0.219% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 13,370 | $0.62M | 0.0% | +674.6% | 0.143% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 6,000 | $0.28M | 0.0% | +9.1% | 0.064% |  |
| 2/11/2025 | American Century Companies Inc. | 40,121 | $1.87M | 0.0% | +91.8% | 0.430% |  |
| 2/10/2025 | Axxcess Wealth Management LLC | 23,153 | $1.08M | 0.0% | N/A | 0.248% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 38,936 | $1.82M | 0.0% | +61.1% | 0.417% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 34,770 | $1.62M | 0.0% | +86.2% | 0.372% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 27,691 | $1.29M | 0.0% | -23.5% | 0.296% |  |
| 1/31/2025 | Angel Oak Capital Advisors LLC | 25,500 | $1.19M | 1.6% | N/A | 0.273% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 6,720 | $0.29M | 0.0% | N/A | 0.072% |  |