| 8/8/2025 | Geode Capital Management LLC | 49,474 | $0.21M | 0.0% | +2.8% | 0.924% |  |
| 8/5/2025 | Cambiar Investors LLC | 47,597 | $0.21M | 0.0% | -4.9% | 0.890% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 384,106 | $1.65M | 0.0% | -1.9% | 7.180% |  |
| 5/14/2025 | Teton Advisors Inc. | 10,000 | $46K | 0.0% | N/A | 0.187% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 38,400 | $0.18M | 0.0% | +6.7% | 0.717% |  |
| 5/13/2025 | Cambiar Investors LLC | 50,061 | $0.23M | 0.0% | +6.3% | 0.935% |  |
| 5/12/2025 | Virtu Financial LLC | 10,521 | $48K | 0.0% | N/A | 0.197% |  |
| 4/28/2025 | North Capital Inc. | 7,083 | $32K | 0.0% | N/A | 0.132% |  |
| 2/17/2025 | Citadel Advisors LLC | 14,587 | $0.11M | 0.0% | -49.1% | 0.273% |  |
| 2/12/2025 | Geode Capital Management LLC | 43,504 | $0.32M | 0.0% | +5.2% | 0.813% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 391,443 | $2.91M | 0.0% | -7.9% | 7.317% |  |
| 10/28/2024 | Cambiar Investors LLC | 47,084 | $0.20M | 0.0% | +52.3% | 0.880% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 425,143 | $1.78M | 0.0% | -12.6% | 7.944% |  |
| 8/9/2024 | Renaissance Technologies LLC | 196,739 | $0.71M | 0.0% | +2.5% | 3.676% |  |
| 7/27/2024 | Cambiar Investors LLC | 30,917 | $0.11M | 0.0% | +184.9% | 0.578% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 488,015 | $1.86M | 0.0% | -4.8% | 9.122% |  |
| 4/12/2024 | Worth Asset Management LLC | 18,231 | $70K | 0.0% | +26.6% | 0.341% |  |
| 1/29/2024 | Ingalls & Snyder LLC | 14,000 | $60K | 0.0% | +40.0% | 0.262% |  |
| 1/11/2024 | Worth Asset Management LLC | 14,395 | $61K | 0.0% | N/A | 0.269% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 40,000 | $0.18M | 0.0% | +13.3% | 0.748% |  |
| 11/2/2023 | Ingalls & Snyder LLC | 10,000 | $46K | 0.0% | N/A | 0.187% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 513,107 | $2.36M | 0.0% | -1.2% | 9.591% |  |
| 8/14/2023 | First Foundation Advisors | 20,000 | $78K | 0.0% | N/A | 0.374% |  |
| 8/10/2023 | Gamco Investors INC. ET AL | 35,290 | $0.14M | 0.0% | +23.8% | 0.659% |  |
| 8/2/2023 | North Star Investment Management Corp. | 85,013 | $0.33M | 0.0% | -70.5% | 1.589% |  |
| 7/31/2023 | Cambiar Investors LLC | 11,238 | $44K | 0.0% | N/A | 0.210% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 519,184 | $2.02M | 0.0% | -1.2% | 9.704% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 519,184 | $2.02M | 0.0% | -1.2% | 9.704% |  |
| 5/15/2023 | Minerva Advisors LLC | 29,611 | $0.13M | 0.1% | -68.5% | 0.553% |  |
| 4/27/2023 | North Star Investment Management Corp. | 288,270 | $1.27M | 0.1% | -12.0% | 5.388% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 525,354 | $2.32M | 0.0% | -1.6% | 9.820% |  |
| 1/11/2023 | North Star Investment Management Corp. | 327,614 | $1.27M | 0.1% | -8.3% | 6.121% |  |
| 11/15/2022 | Quinn Opportunity Partners LLC | 53,515 | $0.25M | 0.0% | -6.9% | 1.000% |  |
| 11/2/2022 | North Star Investment Management Corp. | 357,356 | $1.66M | 0.2% | +50.0% | 6.680% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 533,819 | $2.48M | 0.0% | -17.0% | 9.974% |  |
| 8/11/2022 | King Luther Capital Management Corp | 24,429 | $0.16M | 0.0% | -78.1% | 0.456% |  |
| 5/11/2022 | King Luther Capital Management Corp | 111,782 | $0.78M | 0.0% | -22.5% | 2.089% |  |
| 5/3/2022 | Factorial Partners LLC | 12,125 | $85K | 0.1% | -26.6% | 0.227% |  |
| 5/3/2022 | North Star Investment Management Corp. | 238,198 | $1.67M | 0.1% | +1.7% | 4.452% |  |
| 3/15/2022 | Beryl Capital Management LLC | 1,247,051 | $9M | 0.5% | N/A | 23.301% |  |
| 2/19/2022 | Waratah Capital Advisors Ltd. | 15,037 | $0.11M | 0.0% | N/A | 0.281% |  |
| 2/15/2022 | King Luther Capital Management Corp | 144,285 | $1.04M | 0.0% | -23.0% | 2.696% |  |
| 2/11/2022 | Gamco Investors INC. ET AL | 25,000 | $0.18M | 0.0% | +25.0% | 0.467% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 218,274 | $1.57M | 0.0% | -7.8% | 4.078% |  |
| 2/9/2022 | Factorial Partners LLC | 16,525 | $0.12M | 0.1% | -19.5% | 0.309% |  |
| 2/7/2022 | North Star Investment Management Corp. | 234,118 | $1.69M | 0.1% | +15.4% | 4.374% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 643,910 | $4.63M | 0.0% | N/A | 12.031% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 236,749 | $1.72M | 0.0% | -12.5% | 4.424% |  |
| 11/12/2021 | Renaissance Technologies LLC | 242,901 | $1.65M | 0.0% | -8.6% | 4.539% |  |
| 11/12/2021 | Gamco Investors INC. ET AL | 20,000 | $0.14M | 0.0% | -11.1% | 0.374% |  |
| 11/12/2021 | Factorial Partners LLC | 20,525 | $0.14M | 0.1% | N/A | 0.384% |  |
| 11/10/2021 | King Luther Capital Management Corp | 187,450 | $1.28M | 0.0% | -24.8% | 3.502% |  |
| 11/9/2021 | BlackRock Inc. | 116,213 | $0.79M | 0.0% | -1.7% | 2.172% |  |
| 11/9/2021 | Heartland Advisors Inc. | 104,250 | $0.71M | 0.0% | -52.2% | 1.949% |  |
| 8/17/2021 | Wells Fargo & Company MN | 652,109 | $4.71M | 0.0% | N/A | 12.182% |  |
| 8/16/2021 | State Street Corp | 21,675 | $0.16M | 0.0% | N/A | 0.405% |  |