| 5/21/2026 | Groupe la Francaise | 118,800 | $2.21M | 0.0% | N/A | 1.925% |  |
| 5/19/2026 | RBF Capital LLC | 89,534 | $1.66M | 0.1% | +18.7% | 1.450% |  |
| 5/14/2026 | Gabelli Funds LLC | 90,514 | $1.68M | 0.0% | N/A | 1.467% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 53,950 | $1M | 0.1% | N/A | 0.874% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 315,471 | $5.86M | 0.0% | -15.5% | 5.110% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 18,224 | $0.34M | 0.0% | -19.0% | 0.295% |  |
| 4/30/2026 | Money Concepts Capital Corp | 497,482 | $9.23M | 0.5% | -2.6% | 8.063% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 79,200 | $1.47M | 0.1% | N/A | 1.284% |  |
| 2/23/2026 | Virtu Financial LLC | 42,031 | $0.78M | 0.0% | N/A | 0.681% |  |
| 2/18/2026 | Empowered Funds LLC | 27,765 | $0.52M | 0.0% | +9.3% | 0.448% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 48,185 | $0.89M | 0.0% | -40.7% | 0.777% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 8,100 | $0.15M | 0.0% | N/A | 0.131% |  |
| 2/17/2026 | RBF Capital LLC | 75,447 | $1.40M | 0.1% | +3.3% | 1.217% |  |
| 2/13/2026 | Marshall Wace LLP | 28,181 | $0.52M | 0.0% | N/A | 0.455% |  |
| 2/13/2026 | State Street Corp | 22,494 | $0.42M | 0.0% | -4.2% | 0.363% |  |
| 2/12/2026 | Renaissance Technologies LLC | 315,716 | $5.86M | 0.0% | +2.3% | 5.092% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 373,317 | $6.93M | 0.0% | -1.0% | 6.021% |  |
| 2/11/2026 | Empowered Funds LLC | 27,765 | $0.52M | 0.0% | +9.3% | 0.448% |  |
| 2/9/2026 | Geode Capital Management LLC | 69,612 | $1.29M | 0.0% | +2.0% | 1.123% |  |
| 2/6/2026 | LSV Asset Management | 1,891 | $35K | 0.0% | -94.5% | 0.031% |  |
| 2/4/2026 | Money Concepts Capital Corp | 510,672 | $9.48M | 0.5% | +5.6% | 8.237% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 104,869 | $1.95M | 1.7% | -7.5% | 1.691% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 19,057 | $0.35M | 0.2% | +15.1% | 0.307% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 6,000 | $90K | 0.0% | N/A | 0.097% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 81,192 | $1.22M | 0.0% | -2.6% | 1.309% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 376,976 | $5.68M | 0.0% | +1.2% | 6.077% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 113,336 | $1.71M | 1.5% | -20.8% | 1.827% |  |
| 11/7/2025 | Vanguard Group Inc. | 388,445 | $5.85M | 0.0% | -0.5% | 6.262% |  |
| 11/6/2025 | LSV Asset Management | 34,140 | $0.51M | 0.0% | -21.5% | 0.550% |  |
| 11/4/2025 | Money Concepts Capital Corp | 483,522 | $7.28M | 0.4% | +4.5% | 7.795% |  |
| 10/29/2025 | Inspire Advisors LLC | 14,341 | $0.22M | 0.0% | N/A | 0.231% |  |
| 10/28/2025 | Ritholtz Wealth Management | 17,417 | $0.26M | 0.0% | +66.4% | 0.281% |  |
| 10/24/2025 | Lakewood Asset Management LLC | 16,564 | $0.25M | 0.2% | +51.2% | 0.267% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 83,382 | $1.25M | 0.0% | +2.3% | 1.345% |  |
| 8/11/2025 | LSV Asset Management | 43,505 | $0.65M | 0.0% | -40.3% | 0.701% |  |
| 7/28/2025 | Ritholtz Wealth Management | 10,469 | $0.16M | 0.0% | N/A | 0.169% |  |
| 5/16/2025 | Empowered Funds LLC | 21,139 | $0.30M | 0.0% | +7.7% | 0.340% |  |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 613,216 | $8.59M | 0.0% | +0.2% | 9.873% |  |
| 4/30/2025 | Linden Thomas Advisory Services LLC | 34,054 | $0.48M | 0.1% | +16.5% | 0.548% |  |
| 4/24/2025 | Money Concepts Capital Corp | 406,296 | $5.69M | 0.4% | +1.2% | 6.550% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 80,035 | $1.21M | 0.0% | +1.2% | 1.264% |  |
| 2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 611,847 | $9.26M | 0.0% | -2.9% | 9.666% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 376,678 | $5.70M | 0.0% | +0.6% | 5.951% |  |
| 2/13/2025 | LSV Asset Management | 74,795 | $1.13M | 0.0% | -13.1% | 1.182% |  |
| 2/13/2025 | Renaissance Technologies LLC | 313,716 | $4.75M | 0.0% | -5.9% | 4.956% |  |
| 2/12/2025 | Geode Capital Management LLC | 65,955 | $1M | 0.0% | -1.7% | 1.042% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 14,209 | $0.22M | 0.0% | -53.6% | 0.224% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 90,000 | $1.36M | 0.5% | N/A | 1.422% |  |
| 2/7/2025 | Inspire Advisors LLC | 13,634 | $0.21M | 0.0% | -60.3% | 0.215% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 142,601 | $2.16M | 2.1% | N/A | 2.253% |  |
| 1/28/2025 | Empowered Funds LLC | 19,635 | $0.30M | 0.0% | +5.1% | 0.310% |  |
| 1/27/2025 | Money Concepts Capital Corp | 401,577 | $6.08M | 0.5% | +5.9% | 6.344% |  |
| 1/21/2025 | Linden Thomas Advisory Services LLC | 29,236 | $0.44M | 0.1% | +15.1% | 0.462% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 3,012 | $49K | 0.0% | +148.3% | 0.048% |  |
| 11/14/2024 | Corsair Capital Management L.P. | 27,972 | $0.45M | 0.1% | +8.8% | 0.442% |  |
| 11/6/2024 | Empowered Funds LLC | 18,690 | $0.30M | 0.0% | +5.3% | 0.295% |  |
| 10/17/2024 | Inspire Advisors LLC | 34,342 | $0.56M | 0.1% | +21.2% | 0.543% |  |
| 10/7/2024 | Lakewood Asset Management LLC | 10,688 | $0.17M | 0.1% | N/A | 0.169% |  |
| 8/13/2024 | Kayne Anderson Rudnick Investment Management LLC | 609,789 | $9.76M | 0.0% | +1.3% | 9.636% |  |
| 8/9/2024 | Renaissance Technologies LLC | 344,216 | $5.51M | 0.0% | +11.5% | 5.440% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 380,808 | $6.09M | 0.0% | -3.8% | 6.018% |  |
| 8/8/2024 | Inspire Advisors LLC | 28,344 | $0.45M | 0.1% | +177.3% | 0.448% |  |
| 8/6/2024 | LSV Asset Management | 111,695 | $1.79M | 0.0% | -2.4% | 1.765% |  |
| 8/5/2024 | Acuitas Investments LLC | 113,400 | $1.81M | 1.0% | +142.1% | 1.791% |  |
| 8/1/2024 | Ritholtz Wealth Management | 10,505 | $0.17M | 0.0% | -15.8% | 0.166% |  |
| 7/10/2024 | Linden Thomas Advisory Services LLC | 21,605 | $0.35M | 0.1% | +9.6% | 0.341% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 32,978 | $0.70M | 0.0% | +38.9% | 0.521% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 66,200 | $1.41M | 0.1% | +7.8% | 1.046% |  |
| 5/8/2024 | Inspire Advisors LLC | 10,220 | $0.22M | 0.0% | N/A | 0.161% |  |
| 5/7/2024 | Empowered Funds LLC | 16,492 | $0.35M | 0.0% | +37.6% | 0.261% |  |
| 5/6/2024 | LSV Asset Management | 114,495 | $2.45M | 0.0% | -2.2% | 1.809% |  |
| 4/22/2024 | Lakewood Asset Management LLC | 9,620 | $0.21M | 0.1% | N/A | 0.152% |  |
| 4/19/2024 | Denali Advisors LLC | 16,100 | $0.34M | 0.1% | +20.1% | 0.254% |  |
| 2/9/2024 | Hillsdale Investment Management Inc. | 61,400 | $1.20M | 0.1% | N/A | 0.952% |  |
| 2/6/2024 | LSV Asset Management | 117,095 | $2.29M | 0.0% | -20.0% | 1.815% |  |
| 2/2/2024 | Marquette Asset Management LLC | 8,587 | $0.17M | 0.0% | N/A | 0.133% |  |
| 2/2/2024 | Acuitas Investments LLC | 218,646 | $4.28M | 2.1% | N/A | 3.390% |  |
| 2/1/2024 | Carmel Capital Partners LLC | 12,088 | $0.24M | 0.1% | +725.1% | 0.187% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 10,054 | $0.16M | 0.0% | -30.6% | 0.156% |  |
| 11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 625,361 | $9.63M | 0.0% | -0.5% | 9.696% |  |
| 11/13/2023 | Brandywine Global Investment Management LLC | 87,606 | $1.35M | 0.0% | +1.9% | 1.358% |  |
| 11/1/2023 | Money Concepts Capital Corp | 311,822 | $4.80M | 0.5% | +1.3% | 4.834% |  |
| 8/14/2023 | Invenomic Capital Management LP | 116,402 | $1.99M | 0.1% | -11.5% | 1.780% |  |
| 8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 628,700 | $10.75M | 0.0% | -0.8% | 9.616% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 14,483 | $0.25M | 0.0% | -18.2% | 0.221% |  |
| 8/1/2023 | Money Concepts Capital Corp | 307,952 | $5.27M | 0.5% | +1.7% | 4.709% |  |
| 7/27/2023 | EA Series Trust | 10,235 | $0.18M | 0.0% | N/A | 0.156% |  |
| 7/18/2023 | Denali Advisors LLC | 13,200 | $0.23M | 0.1% | +300.0% | 0.202% |  |
| 5/2/2023 | LSV Asset Management | 146,348 | $2.37M | 0.0% | -1.2% | 2.238% |  |
| 5/1/2023 | Money Concepts Capital Corp | 302,932 | $4.91M | 0.3% | +1.2% | 4.632% |  |
| 3/1/2023 | Lakewood Asset Management LLC | 9,126 | $0.15M | 0.1% | N/A | 0.140% |  |
| 2/10/2023 | O Shaughnessy Asset Management LLC | 20,289 | $0.34M | 0.0% | N/A | 0.000% |  |
| 2/8/2023 | LSV Asset Management | 148,148 | $2.48M | 0.0% | -2.0% | 0.000% |  |
| 1/19/2023 | Ritholtz Wealth Management | 10,331 | $0.17M | 0.0% | N/A | 0.158% |  |
| 1/12/2023 | Assenagon Asset Management S.A. | 18,941 | $0.32M | 0.0% | -11.3% | 0.289% |  |
| 11/15/2022 | Brandywine Global Investment Management LLC | 85,803 | $1.21M | 0.0% | +2.5% | 1.310% |  |
| 11/14/2022 | Renaissance Technologies LLC | 345,616 | $4.89M | 0.0% | -9.7% | 5.273% |  |
| 11/7/2022 | LSV Asset Management | 151,148 | $2.14M | 0.0% | -19.5% | 2.306% |  |
| 10/27/2022 | Money Concepts Capital Corp | 144,587 | $2.05M | 0.1% | +67.1% | 2.207% |  |
| 8/12/2022 | Kayne Anderson Rudnick Investment Management LLC | 752,006 | $11.42M | 0.0% | -7.3% | 11.474% |  |