| 11/14/2025 | Raymond James Financial Inc. | 190,512 | $6.02M | 0.0% | +5.5% | 1.484% |  |
| 11/13/2025 | Pathstone Holdings LLC | 49,524 | $1.57M | 0.0% | +1.4% | 0.386% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,577 | $50K | 0.0% | +45.2% | 0.012% |  |
| 11/13/2025 | Natixis Advisors LLC | 36,518 | $1.15M | 0.0% | +1.7% | 0.284% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 104,380 | $3.30M | 0.0% | +0.8% | 0.813% |  |
| 11/12/2025 | Royce & Associates LP | 808,145 | $25.55M | 0.3% | +9.9% | 6.294% |  |
| 11/7/2025 | King Luther Capital Management Corp | 219,443 | $6.94M | 0.0% | +4.2% | 1.709% |  |
| 11/7/2025 | Vanguard Group Inc. | 315,348 | $9.97M | 0.0% | -0.4% | 2.456% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,421 | $0.24M | 0.0% | -7.7% | 0.058% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 6,745 | $0.21M | 0.0% | N/A | 0.053% |  |
| 11/4/2025 | Heritage Investors Management Corp | 24,178 | $0.76M | 0.0% | -2.8% | 0.188% |  |
| 10/28/2025 | Ritholtz Wealth Management | 23,391 | $0.74M | 0.0% | N/A | 0.183% |  |
| 10/24/2025 | Conestoga Capital Advisors LLC | 806,670 | $25.50M | 0.4% | -3.2% | 6.322% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,001 | $44K | 0.0% | +237.4% | 0.016% |  |
| 8/15/2025 | Captrust Financial Advisors | 143,255 | $3.13M | 0.0% | -0.9% | 1.123% |  |
| 8/15/2025 | Bank of America Corp DE | 2,785 | $61K | 0.0% | -34.1% | 0.022% |  |
| 8/14/2025 | Raymond James Financial Inc. | 180,629 | $3.94M | 0.0% | -1.5% | 1.416% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,766 | $60K | 0.0% | -27.5% | 0.022% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,038 | $0.18M | 0.0% | -30.0% | 0.063% |  |
| 8/8/2025 | Geode Capital Management LLC | 118,613 | $2.59M | 0.0% | -9.2% | 0.930% |  |
| 8/7/2025 | King Luther Capital Management Corp | 210,500 | $4.60M | 0.0% | +13.5% | 1.650% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 17,466 | $0.38M | 0.0% | N/A | 0.137% |  |
| 7/30/2025 | Conestoga Capital Advisors LLC | 833,551 | $18.20M | 0.3% | +2.7% | 6.533% |  |
| 7/21/2025 | Hilltop National Bank | 4,135 | $90K | 0.0% | N/A | 0.032% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 14,249 | $0.24M | 0.0% | -9.8% | 0.112% |  |
| 5/29/2025 | Rhumbline Advisers | 5,336 | $90K | 0.0% | +21.4% | 0.042% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 14,249 | $0.24M | 0.0% | -9.8% | 0.112% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,814 | $64K | 0.0% | +27.8% | 0.030% |  |
| 5/14/2025 | Corebridge Financial Inc. | 3,206 | $54K | 0.0% | +24.9% | 0.025% |  |
| 5/14/2025 | Comerica Bank | 90,745 | $1.52M | 0.0% | +11.6% | 0.711% |  |
| 5/14/2025 | SVB Wealth LLC | 1,485 | $25K | 0.0% | N/A | 0.012% |  |
| 5/13/2025 | Raymond James Financial Inc. | 183,437 | $3.08M | 0.0% | +4.7% | 1.438% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 3,371 | $57K | 0.0% | +5,337.1% | 0.026% |  |
| 5/12/2025 | Bard Associates Inc. | 13,031 | $0.22M | 0.1% | +7.6% | 0.102% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 18,509 | $0.31M | 0.0% | +23.6% | 0.145% |  |
| 5/9/2025 | Empire Life Investments Inc. | 186,453 | $3.13M | 0.2% | -15.9% | 1.461% |  |
| 5/6/2025 | Royce & Associates LP | 706,635 | $11.86M | 0.1% | +7.8% | 5.538% |  |
| 5/2/2025 | Bailard Inc. | 11,664 | $0.20M | 0.0% | N/A | 0.091% |  |
| 5/1/2025 | CWM LLC | 1,727 | $29K | 0.0% | -34.1% | 0.014% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 13,217 | $0.22M | 0.0% | +23.4% | 0.104% |  |
| 4/17/2025 | Conestoga Capital Advisors LLC | 811,660 | $13.62M | 0.2% | +2.9% | 6.361% |  |
| 4/17/2025 | North Star Investment Management Corp. | 16,000 | $0.27M | 0.0% | N/A | 0.125% |  |
| 4/8/2025 | Rhumbline Advisers | 5,336 | $90K | 0.0% | +21.4% | 0.042% |  |
| 4/7/2025 | GAMMA Investing LLC | 3,960 | $66K | 0.0% | +30,361.5% | 0.031% |  |
| 2/17/2025 | Deutsche Bank AG | 5,909 | $97K | 0.0% | +70.4% | 0.042% |  |
| 2/17/2025 | Citadel Advisors LLC | 23,567 | $0.39M | 0.0% | +30.8% | 0.166% |  |
| 2/17/2025 | Captrust Financial Advisors | 144,514 | $2.36M | 0.0% | +4.0% | 1.016% |  |
| 2/17/2025 | Bank of America Corp DE | 4,988 | $82K | 0.0% | +39.6% | 0.035% |  |
| 2/14/2025 | Northern Trust Corp | 47,990 | $0.79M | 0.0% | -8.9% | 0.337% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 96,028 | $1.57M | 0.0% | +1.6% | 0.675% |  |
| 2/13/2025 | Barclays PLC | 8,091 | $0.13M | 0.0% | +11.7% | 0.057% |  |
| 2/13/2025 | Raymond James Financial Inc. | 175,121 | $2.86M | 0.0% | N/A | 1.231% |  |
| 2/13/2025 | Renaissance Technologies LLC | 17,169 | $0.28M | 0.0% | -9.6% | 0.121% |  |
| 2/13/2025 | Wells Fargo & Company MN | 14,455 | $0.24M | 0.0% | -25.9% | 0.102% |  |
| 2/12/2025 | Geode Capital Management LLC | 113,880 | $1.86M | 0.0% | +0.8% | 0.800% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 20,829 | $0.34M | 0.0% | +101.4% | 0.146% |  |
| 2/10/2025 | Royce & Associates LP | 655,741 | $10.72M | 0.1% | -15.3% | 4.608% |  |
| 2/10/2025 | Natixis Advisors LLC | 35,590 | $0.58M | 0.0% | +5.5% | 0.250% |  |
| 2/7/2025 | King Luther Capital Management Corp | 185,500 | $3.03M | 0.0% | +416.6% | 1.304% |  |
| 2/6/2025 | Raymond James Financial Inc. | 175,121 | $2.86M | 0.0% | N/A | 1.231% |  |
| 2/6/2025 | Bard Associates Inc. | 12,113 | $0.20M | 0.1% | +6.7% | 0.085% |  |
| 2/5/2025 | Heritage Investors Management Corp | 24,862 | $0.41M | 0.0% | -9.9% | 0.175% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 10,710 | $0.18M | 0.0% | -34.3% | 0.075% |  |
| 1/30/2025 | Empire Life Investments Inc. | 221,766 | $3.65M | 0.2% | -4.8% | 1.558% |  |
| 1/24/2025 | Conestoga Capital Advisors LLC | 788,616 | $12.89M | 0.2% | +1.7% | 5.542% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 10,341 | $0.20M | 0.0% | +112.5% | 0.073% |  |
| 11/19/2024 | Barclays PLC | 7,244 | $0.14M | 0.0% | +206.6% | 0.051% |  |
| 11/16/2024 | Geode Capital Management LLC | 112,988 | $2.18M | 0.0% | -4.7% | 0.887% |  |
| 11/15/2024 | Barclays PLC | 7,244 | $0.14M | 0.0% | +206.6% | 0.057% |  |
| 11/15/2024 | State Street Corp | 88,520 | $1.74M | 0.0% | +1.9% | 0.695% |  |
| 11/14/2024 | Captrust Financial Advisors | 138,985 | $2.69M | 0.0% | +1.1% | 1.092% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 4,338 | $84K | 0.0% | +122.3% | 0.034% |  |
| 11/13/2024 | FMR LLC | 4,252 | $82K | 0.0% | +1,868.5% | 0.033% |  |
| 11/8/2024 | King Luther Capital Management Corp | 35,909 | $0.69M | 0.0% | N/A | 0.282% |  |
| 11/6/2024 | Natixis Advisors LLC | 33,726 | $0.65M | 0.0% | +4.6% | 0.265% |  |
| 11/6/2024 | Bard Associates Inc. | 11,349 | $0.22M | 0.1% | N/A | 0.089% |  |
| 10/29/2024 | Empire Life Investments Inc. | 233,028 | $4.50M | 0.3% | -1.1% | 1.838% |  |
| 10/28/2024 | Conestoga Capital Advisors LLC | 775,266 | $14.99M | 0.2% | +1.3% | 6.114% |  |
| 10/18/2024 | Raymond James & Associates | 183,901 | $3.56M | 0.0% | -2.2% | 1.450% |  |
| 10/10/2024 | Mendota Financial Group LLC | 36,547 | $0.71M | 0.3% | -8.8% | 0.288% |  |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 8,363 | $0.16M | 0.0% | N/A | 0.066% |  |
| 8/9/2024 | Renaissance Technologies LLC | 13,765 | $0.26M | 0.0% | +18.7% | 0.109% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 92,160 | $1.74M | 0.0% | -2.6% | 0.727% |  |
| 8/1/2024 | Natixis Advisors LLC | 32,241 | $0.61M | 0.0% | -5.8% | 0.254% |  |
| 7/26/2024 | Conestoga Capital Advisors LLC | 765,651 | $14.49M | 0.2% | +18.3% | 6.038% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 21,499 | $0.41M | 0.0% | +7.1% | 0.170% |  |
| 7/19/2024 | Raymond James & Associates | 188,083 | $3.56M | 0.0% | +2.7% | 1.483% |  |
| 7/19/2024 | Gladius Capital Management LP | 1,556 | $29K | 0.0% | N/A | 0.012% |  |
| 7/11/2024 | Mendota Financial Group LLC | 40,077 | $0.76M | 0.4% | -6.0% | 0.316% |  |
| 5/21/2024 | Swedbank AB | 375,000 | $9.34M | 0.0% | N/A | 2.957% |  |
| 5/17/2024 | Comerica Bank | 73,095 | $1.82M | 0.0% | +53.8% | 0.576% |  |
| 5/14/2024 | American International Group Inc. | 3,195 | $80K | 0.0% | +35.6% | 0.025% |  |
| 5/10/2024 | Vanguard Group Inc. | 290,501 | $7.23M | 0.0% | +9.0% | 2.293% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 4,850 | $0.12M | 0.0% | +42.8% | 0.038% |  |
| 4/26/2024 | Conestoga Capital Advisors LLC | 647,161 | $16.11M | 0.2% | +6.6% | 5.108% |  |
| 4/25/2024 | Mendota Financial Group LLC | 42,627 | $1.06M | 0.6% | -23.0% | 0.336% |  |
| 4/22/2024 | Raymond James & Associates | 183,165 | $4.56M | 0.0% | -0.6% | 1.446% |  |
| 2/15/2024 | Comerica Bank | 47,525 | $1.13M | 0.0% | +10.8% | 0.375% |  |
| 2/7/2024 | Heritage Investors Management Corp | 27,594 | $0.66M | 0.0% | -9.0% | 0.198% |  |
| 2/6/2024 | Natixis Advisors L.P. | 32,432 | $0.77M | 0.0% | -2.5% | 0.232% |  |