| 11/17/2025 | Jacobs Levy Equity Management Inc. | 49,455 | $1.02M | 0.0% | -13.1% | 0.558% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,970 | $82K | 0.0% | -14.4% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 18,621 | $0.38M | 0.0% | -5.2% | 0.210% |  |
| 11/17/2025 | Bard Associates Inc. | 130,872 | $2.69M | 0.7% | N/A | 1.477% |  |
| 11/17/2025 | 22NW LP | 222,738 | $4.58M | 2.4% | +16.5% | 2.514% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 26,205 | $0.54M | 0.0% | -41.1% | 0.296% |  |
| 11/14/2025 | Ancora Advisors LLC | 15,230 | $0.31M | 0.0% | -34.2% | 0.172% |  |
| 11/14/2025 | Raymond James Financial Inc. | 41,927 | $0.86M | 0.0% | +4.2% | 0.473% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 106,517 | $2.19M | 0.0% | +7.7% | 1.202% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,673 | $34K | 0.0% | +83.8% | 0.019% |  |
| 11/13/2025 | Mackenzie Financial Corp | 66,030 | $1.36M | 0.0% | -17.5% | 0.745% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,246 | $0.21M | 0.0% | N/A | 0.116% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 29,686 | $0.61M | 0.0% | +56.7% | 0.335% |  |
| 11/12/2025 | Gabelli Funds LLC | 308,000 | $6.33M | 0.0% | -0.8% | 3.476% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 382,000 | $7.85M | 0.1% | -0.6% | 4.312% |  |
| 11/12/2025 | Teton Advisors LLC | 84,874 | $1.74M | 1.1% | N/A | 0.958% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 382,985 | $7.87M | 0.0% | -0.7% | 4.323% |  |
| 11/12/2025 | Royce & Associates LP | 231,522 | $4.76M | 0.0% | +17.3% | 2.613% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 148,163 | $3.05M | 0.7% | -2.2% | 1.672% |  |
| 11/7/2025 | Vanguard Group Inc. | 459,139 | $9.44M | 0.0% | -0.8% | 5.182% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,115 | $85K | 0.0% | -12.5% | 0.046% |  |
| 11/6/2025 | LSV Asset Management | 50,872 | $1.05M | 0.0% | +14.7% | 0.574% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 168,101 | $3.45M | 0.0% | -4.2% | 1.897% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,062 | $42K | 0.0% | -57.6% | 0.023% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 12,330 | $0.25M | 0.2% | +8.0% | 0.139% |  |
| 10/30/2025 | Strs Ohio | 25,700 | $0.53M | 0.0% | -14.3% | 0.290% |  |
| 10/29/2025 | Inspire Advisors LLC | 17,987 | $0.37M | 0.0% | -21.1% | 0.203% |  |
| 10/28/2025 | Ritholtz Wealth Management | 50,663 | $1.04M | 0.0% | +45.5% | 0.572% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 134,053 | $2.76M | 0.0% | +92.3% | 1.513% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 98,874 | $1.64M | 0.0% | +4.2% | 1.116% |  |
| 8/15/2025 | Bank of America Corp DE | 19,639 | $0.33M | 0.0% | -4.0% | 0.222% |  |
| 8/14/2025 | Quantinno Capital Management LP | 25,769 | $0.43M | 0.0% | +46.2% | 0.291% |  |
| 8/14/2025 | 22NW LP | 191,222 | $3.17M | 2.3% | N/A | 2.158% |  |
| 8/13/2025 | Teton Advisors Inc. | 92,690 | $1.54M | 0.9% | -1.3% | 1.046% |  |
| 8/13/2025 | Invesco Ltd. | 13,047 | $0.22M | 0.0% | -29.9% | 0.147% |  |
| 8/12/2025 | Prudential Financial Inc. | 28,111 | $0.47M | 0.0% | -3.9% | 0.317% |  |
| 8/12/2025 | Rhumbline Advisers | 12,647 | $0.21M | 0.0% | +8.9% | 0.143% |  |
| 8/12/2025 | White Pine Capital LLC | 24,791 | $0.41M | 0.1% | +59.6% | 0.280% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,703 | $78K | 0.0% | +18.6% | 0.053% |  |
| 8/11/2025 | Inspire Advisors LLC | 22,785 | $0.38M | 0.0% | -15.9% | 0.257% |  |
| 8/11/2025 | LSV Asset Management | 44,363 | $0.74M | 0.0% | +188.2% | 0.501% |  |
| 8/8/2025 | Geode Capital Management LLC | 183,910 | $3.05M | 0.0% | +2.4% | 1.986% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 1,667 | $28K | 0.0% | +6,568.0% | 0.018% |  |
| 7/28/2025 | Ritholtz Wealth Management | 34,813 | $0.58M | 0.0% | N/A | 0.376% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 69,715 | $1.16M | 0.0% | -13.0% | 0.753% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 41,873 | $0.64M | 0.0% | -12.7% | 0.452% |  |
| 5/28/2025 | Strs Ohio | 32,700 | $0.50M | 0.0% | N/A | 0.365% |  |
| 5/21/2025 | Acadian Asset Management LLC | 47,183 | $0.72M | 0.0% | -23.1% | 0.527% |  |
| 5/16/2025 | Empowered Funds LLC | 40,862 | $0.62M | 0.0% | +7.6% | 0.456% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 41,873 | $0.64M | 0.0% | -12.7% | 0.467% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 56,980 | $0.87M | 0.0% | -10.0% | 0.636% |  |
| 5/16/2025 | AQR Capital Management LLC | 18,347 | $0.28M | 0.0% | -62.7% | 0.205% |  |
| 5/16/2025 | Ancora Advisors LLC | 22,080 | $0.34M | 0.0% | N/A | 0.246% |  |
| 5/14/2025 | Teton Advisors Inc. | 93,890 | $1.43M | 0.9% | -1.9% | 1.048% |  |
| 5/13/2025 | American Century Companies Inc. | 219,724 | $3.34M | 0.0% | +10.4% | 2.452% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 18,949 | $0.29M | 0.0% | N/A | 0.211% |  |
| 5/12/2025 | Nuveen LLC | 16,950 | $0.26M | 0.0% | N/A | 0.189% |  |
| 5/12/2025 | Invesco Ltd. | 18,618 | $0.28M | 0.0% | -19.7% | 0.208% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 153,694 | $2.34M | 0.6% | +28.0% | 1.715% |  |
| 5/7/2025 | Mackenzie Financial Corp | 76,994 | $1.17M | 0.0% | +185.3% | 0.859% |  |
| 5/7/2025 | Inspire Advisors LLC | 27,085 | $0.41M | 0.0% | +3.3% | 0.302% |  |
| 5/6/2025 | Royce & Associates LP | 115,746 | $1.76M | 0.0% | -21.2% | 1.292% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 182,452 | $2.77M | 0.0% | +18.0% | 2.036% |  |
| 5/2/2025 | Bailard Inc. | 19,152 | $0.29M | 0.0% | N/A | 0.214% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 83,591 | $1.27M | 0.0% | +23.4% | 0.933% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 24,888 | $0.38M | 0.0% | +8.2% | 0.278% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 80,159 | $1.22M | 0.0% | -42.8% | 0.895% |  |
| 4/7/2025 | GAMMA Investing LLC | 7,737 | $0.12M | 0.0% | +38,585.0% | 0.086% |  |
| 2/20/2025 | Mackenzie Financial Corp | 26,989 | $0.45M | 0.0% | N/A | 0.301% |  |
| 2/17/2025 | Deutsche Bank AG | 6,380 | $0.11M | 0.0% | +99.2% | 0.071% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 106,674 | $1.76M | 0.0% | +1.2% | 1.191% |  |
| 2/17/2025 | Citadel Advisors LLC | 17,475 | $0.29M | 0.0% | -34.5% | 0.195% |  |
| 2/17/2025 | Baird Financial Group Inc. | 98,327 | $1.63M | 0.0% | +22.2% | 1.097% |  |
| 2/17/2025 | Bank of America Corp DE | 23,345 | $0.39M | 0.0% | +7.3% | 0.261% |  |
| 2/17/2025 | 4WEALTH Advisors Inc. | 24,112 | $0.40M | 0.4% | N/A | 0.269% |  |
| 2/14/2025 | Northern Trust Corp | 67,572 | $1.12M | 0.0% | +8.3% | 0.754% |  |
| 2/13/2025 | Teton Advisors Inc. | 95,690 | $1.58M | 0.8% | -2.2% | 1.068% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 384,960 | $6.37M | 0.1% | -1.4% | 4.296% |  |
| 2/13/2025 | Barclays PLC | 11,368 | $0.19M | 0.0% | +14.3% | 0.127% |  |
| 2/13/2025 | Raymond James Financial Inc. | 40,864 | $0.68M | 0.0% | N/A | 0.456% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 16,156 | $0.27M | 0.0% | -23.6% | 0.180% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 38,614 | $0.64M | 0.0% | -28.5% | 0.431% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 120,031 | $1.99M | 0.5% | N/A | 1.340% |  |
| 2/11/2025 | Segall Bryant & Hamill LLC | 67,747 | $1.12M | 0.0% | N/A | 0.756% |  |
| 2/11/2025 | Tieton Capital Management LLC | 349,836 | $5.79M | 2.3% | +24.0% | 3.904% |  |
| 2/11/2025 | American Century Companies Inc. | 198,994 | $3.29M | 0.0% | +0.6% | 2.221% |  |
| 2/10/2025 | Royce & Associates LP | 146,965 | $2.43M | 0.0% | -1.5% | 1.640% |  |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 154,604 | $2.56M | 0.0% | +3.5% | 1.725% |  |
| 2/7/2025 | Inspire Advisors LLC | 26,214 | $0.43M | 0.1% | +38.4% | 0.293% |  |
| 2/6/2025 | Raymond James Financial Inc. | 40,864 | $0.68M | 0.0% | N/A | 0.456% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 23,007 | $0.38M | 0.0% | -17.2% | 0.257% |  |
| 1/30/2025 | White Pine Capital LLC | 15,505 | $0.26M | 0.1% | N/A | 0.173% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 140,065 | $2.32M | 0.0% | -9.1% | 1.563% |  |
| 1/28/2025 | Stoneridge Investment Partners LLC | 11,413 | $0.19M | 0.1% | N/A | 0.127% |  |
| 1/28/2025 | Empowered Funds LLC | 37,974 | $0.63M | 0.0% | +5.0% | 0.424% |  |
| 11/19/2024 | Barclays PLC | 9,942 | $0.17M | 0.0% | +278.9% | 0.111% |  |
| 11/16/2024 | Geode Capital Management LLC | 174,999 | $3.01M | 0.0% | +1.6% | 1.953% |  |
| 11/15/2024 | Barclays PLC | 9,942 | $0.17M | 0.0% | +278.9% | 0.111% |  |
| 11/15/2024 | State Street Corp | 157,430 | $2.71M | 0.0% | +0.8% | 1.757% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 63,961 | $1.10M | 0.0% | -20.0% | 0.714% |  |