| 11/17/2025 | Moors & Cabot Inc. | 714,750 | $13.55M | 0.6% | -6.5% | 5.575% |  |
| 11/17/2025 | Millennium Management LLC | 120,854 | $2.29M | 0.0% | -17.3% | 0.943% |  |
| 11/17/2025 | EagleClaw Capital Managment LLC | 61,150 | $1.16M | 0.2% | +69.2% | 0.477% |  |
| 11/17/2025 | Bank of America Corp DE | 24,277 | $0.46M | 0.0% | +86.1% | 0.189% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 1,153,589 | $21.87M | 0.4% | -7.3% | 8.998% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,976 | $0.70M | 0.0% | +142.1% | 0.288% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 138,619 | $2.63M | 0.1% | +5.4% | 1.081% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,803 | $0.51M | 0.0% | -10.2% | 0.209% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 53,499 | $1.01M | 0.0% | N/A | 0.417% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,453 | $65K | 0.0% | +670.8% | 0.027% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 628,404 | $11.92M | 0.0% | -7.5% | 4.901% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 522,864 | $9.91M | 0.0% | +2.7% | 4.078% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 85,004 | $1.61M | 1.4% | -33.7% | 0.663% |  |
| 11/7/2025 | GSA Capital Partners LLP | 21,727 | $0.41M | 0.0% | +53.6% | 0.169% |  |
| 11/7/2025 | Vanguard Group Inc. | 634,463 | $12.03M | 0.0% | -3.7% | 4.949% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,463 | $28K | 0.0% | +14,530.0% | 0.011% |  |
| 11/3/2025 | AlphaQuest LLC | 24,726 | $0.47M | 0.0% | N/A | 0.193% |  |
| 10/30/2025 | Glenorchy Capital Ltd | 182,260 | $3.46M | 0.5% | -6.0% | 1.422% |  |
| 10/23/2025 | Grace & White Inc. NY | 314,546 | $5.96M | 1.1% | -4.8% | 2.454% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 131,478 | $1.88M | 0.0% | +3.8% | 1.025% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 21,479 | $0.31M | 0.0% | N/A | 0.168% |  |
| 8/15/2025 | Bank of America Corp DE | 13,043 | $0.19M | 0.0% | +68.4% | 0.102% |  |
| 8/14/2025 | Disciplined Growth Investors Inc. MN | 1,244,769 | $17.75M | 0.3% | -1.9% | 9.710% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,569 | $51K | 0.0% | N/A | 0.028% |  |
| 8/14/2025 | Glenorchy Capital Ltd | 193,884 | $2.77M | 0.4% | +1.0% | 1.512% |  |
| 8/12/2025 | Tieton Capital Management LLC | 859,177 | $12.25M | 5.0% | -0.5% | 6.707% |  |
| 8/12/2025 | American Century Companies Inc. | 93,273 | $1.33M | 0.0% | -15.4% | 0.728% |  |
| 8/8/2025 | EagleClaw Capital Managment LLC | 36,150 | $0.52M | 0.1% | -10.0% | 0.282% |  |
| 8/8/2025 | Geode Capital Management LLC | 141,126 | $2.01M | 0.0% | -50.3% | 1.102% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 509,364 | $7.26M | 0.0% | +8.9% | 3.976% |  |
| 8/6/2025 | Moors & Cabot Inc. | 764,600 | $10.90M | 0.5% | -2.7% | 5.969% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 20,184 | $0.29M | 0.0% | N/A | 0.158% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 128,126 | $1.83M | 1.8% | -54.2% | 1.000% |  |
| 7/24/2025 | Grace & White Inc. NY | 330,321 | $4.71M | 0.9% | +9.6% | 2.579% |  |
| 7/10/2025 | ARS Wealth Advisors Group LLC | 12,550 | $0.18M | 0.0% | N/A | 0.098% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 19,801 | $0.14M | 0.0% | -39.8% | 0.155% |  |
| 5/28/2025 | Strs Ohio | 50,900 | $0.37M | 0.0% | N/A | 0.397% |  |
| 5/21/2025 | Acadian Asset Management LLC | 42,946 | $0.31M | 0.0% | -47.0% | 0.335% |  |
| 5/16/2025 | Empowered Funds LLC | 52,207 | $0.38M | 0.0% | +8.2% | 0.409% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 19,801 | $0.14M | 0.0% | -39.8% | 0.155% |  |
| 5/13/2025 | American Century Companies Inc. | 110,210 | $0.80M | 0.0% | -24.1% | 0.863% |  |
| 5/12/2025 | Nuveen LLC | 16,684 | $0.12M | 0.0% | N/A | 0.131% |  |
| 5/8/2025 | EagleClaw Capital Managment LLC | 40,150 | $0.29M | 0.0% | +193.1% | 0.314% |  |
| 5/8/2025 | Moors & Cabot Inc. | 785,900 | $5.67M | 0.3% | +5.3% | 6.151% |  |
| 5/8/2025 | US Bancorp DE | 124,034 | $0.89M | 0.0% | +74.6% | 0.971% |  |
| 5/2/2025 | Victory Capital Management Inc. | 6,911 | $50K | 0.0% | -94.4% | 0.054% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 280,051 | $2.02M | 2.3% | +10.4% | 2.192% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 30,601 | $0.22M | 0.0% | +15.2% | 0.240% |  |
| 4/22/2025 | Grace & White Inc. NY | 301,321 | $2.17M | 0.4% | +39.4% | 2.358% |  |
| 2/17/2025 | Glenorchy Capital Ltd | 184,720 | $1.85M | 1.1% | -0.8% | 1.441% |  |
| 2/17/2025 | G2 Investment Partners Management LLC | 192,291 | $1.93M | 0.5% | -37.7% | 1.500% |  |
| 2/17/2025 | Bank of America Corp DE | 12,191 | $0.12M | 0.0% | +45.0% | 0.095% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 41,048 | $0.41M | 0.0% | -36.1% | 0.321% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 649,933 | $6.51M | 0.0% | +3.6% | 5.070% |  |
| 2/13/2025 | Mariner LLC | 12,711 | $0.13M | 0.0% | N/A | 0.099% |  |
| 2/13/2025 | Barclays PLC | 18,318 | $0.18M | 0.0% | +10.2% | 0.143% |  |
| 2/13/2025 | LSV Asset Management | 18,043 | $0.18M | 0.0% | +24.4% | 0.141% |  |
| 2/13/2025 | Renaissance Technologies LLC | 43,900 | $0.44M | 0.0% | -10.0% | 0.342% |  |
| 2/13/2025 | Wells Fargo & Company MN | 14,646 | $0.15M | 0.0% | +10.4% | 0.114% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 24,012 | $0.24M | 0.0% | -34.0% | 0.187% |  |
| 2/12/2025 | CIBC Private Wealth Group LLC | 8,500 | $84K | 0.0% | -15.0% | 0.066% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 13,577 | $0.14M | 0.0% | +148.9% | 0.106% |  |
| 2/11/2025 | Prudential Financial Inc. | 19,625 | $0.20M | 0.0% | +7.7% | 0.153% |  |
| 2/11/2025 | Tieton Capital Management LLC | 882,797 | $8.85M | 3.6% | +22.5% | 6.886% |  |
| 2/11/2025 | American Century Companies Inc. | 145,119 | $1.45M | 0.0% | -5.0% | 1.132% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 283,321 | $2.84M | 0.0% | +1,200.2% | 2.210% |  |
| 2/10/2025 | Avantax Advisory Services Inc. | 14,183 | $0.14M | 0.0% | -17.4% | 0.111% |  |
| 2/7/2025 | Moors & Cabot Inc. | 746,087 | $7.48M | 0.4% | -0.2% | 5.820% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 19,497 | $0.20M | 0.0% | -10.4% | 0.152% |  |
| 2/7/2025 | EagleClaw Capital Managment LLC | 13,700 | $0.14M | 0.0% | +24.5% | 0.107% |  |
| 2/6/2025 | Victory Capital Management Inc. | 124,166 | $1.24M | 0.0% | -12.8% | 0.969% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 26,558 | $0.27M | 0.0% | +7.0% | 0.207% |  |
| 1/31/2025 | Mraz Amerine & Associates Inc. | 24,181 | $0.24M | 0.0% | -5.0% | 0.189% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 253,652 | $2.54M | 2.5% | N/A | 1.979% |  |
| 1/28/2025 | Empowered Funds LLC | 48,238 | $0.48M | 0.0% | +4.9% | 0.376% |  |
| 1/15/2025 | Ritholtz Wealth Management | 12,688 | $0.13M | 0.0% | -21.0% | 0.099% |  |
| 11/19/2024 | Barclays PLC | 16,622 | $0.17M | 0.0% | +278.2% | 0.131% |  |
| 11/16/2024 | Geode Capital Management LLC | 287,632 | $2.98M | 0.0% | -0.3% | 2.228% |  |
| 11/15/2024 | Disciplined Growth Investors Inc. MN | 1,556,040 | $16.09M | 0.3% | -0.9% | 12.053% |  |
| 11/15/2024 | Barclays PLC | 16,622 | $0.17M | 0.0% | +278.2% | 0.129% |  |
| 11/15/2024 | State Street Corp | 167,497 | $1.73M | 0.0% | +12.4% | 1.297% |  |
| 11/14/2024 | De Lisle Partners LLP | 144,234 | $1.50M | 0.2% | +4.7% | 1.117% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 3,016 | $31K | 0.0% | +40.7% | 0.023% |  |
| 11/12/2024 | Tieton Capital Management LLC | 720,892 | $7.45M | 3.9% | -0.3% | 5.584% |  |
| 11/8/2024 | Moors & Cabot Inc. | 747,300 | $7.73M | 0.4% | -1.0% | 5.789% |  |
| 11/8/2024 | EagleClaw Capital Managment LLC | 11,000 | $0.11M | 0.0% | N/A | 0.085% |  |
| 11/6/2024 | Empowered Funds LLC | 46,002 | $0.48M | 0.0% | +59.2% | 0.356% |  |
| 11/5/2024 | Victory Capital Management Inc. | 142,401 | $1.47M | 0.0% | -8.6% | 1.103% |  |
| 10/28/2024 | US Bancorp DE | 71,033 | $0.73M | 0.0% | +120.0% | 0.532% |  |
| 10/21/2024 | Grace & White Inc. NY | 216,096 | $2.23M | 0.4% | +15.3% | 1.617% |  |
| 10/18/2024 | Glenorchy Capital Ltd | 186,217 | $1.93M | 0.6% | +2.7% | 1.394% |  |
| 8/16/2024 | Disciplined Growth Investors Inc. MN | 1,570,762 | $14.11M | 0.3% | +0.1% | 11.755% |  |
| 8/14/2024 | Marshall Wace LLP | 92,267 | $0.83M | 0.0% | -2.5% | 0.691% |  |
| 8/10/2024 | Tieton Capital Management LLC | 723,307 | $6.50M | 3.6% | -1.9% | 5.413% |  |
| 8/9/2024 | Moors & Cabot Inc. | 754,750 | $6.78M | 0.4% | -1.0% | 5.648% |  |
| 8/9/2024 | Renaissance Technologies LLC | 47,200 | $0.42M | 0.0% | +14.8% | 0.353% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 658,308 | $5.91M | 0.0% | -2.3% | 4.927% |  |
| 8/9/2024 | WINTON GROUP Ltd | 12,588 | $0.11M | 0.0% | N/A | 0.094% |  |
| 8/6/2024 | Acadian Asset Management LLC | 226,366 | $2.03M | 0.0% | +18.1% | 1.694% |  |
| 8/5/2024 | Victory Capital Management Inc. | 155,776 | $1.40M | 0.0% | -6.6% | 1.166% |  |