| 2/18/2026 | Empowered Funds LLC | 40,291 | $0.68M | 0.0% | -37.2% | 0.313% |  |
| 2/18/2026 | XTX Topco Ltd | 22,936 | $0.39M | 0.0% | N/A | 0.178% |  |
| 2/18/2026 | Millennium Management LLC | 62,020 | $1.05M | 0.0% | -48.7% | 0.481% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,530 | $0.18M | 0.0% | N/A | 0.082% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 114,707 | $1.94M | 0.0% | -17.3% | 0.890% |  |
| 2/18/2026 | 683 Capital Management LLC | 39,252 | $0.66M | 0.0% | N/A | 0.305% |  |
| 2/17/2026 | Tannin Capital LLC | 13,545 | $0.23M | 0.2% | N/A | 0.105% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 25,049 | $0.42M | 0.0% | N/A | 0.194% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 20,100 | $0.34M | 0.0% | N/A | 0.156% |  |
| 2/16/2026 | Barclays PLC | 23,344 | $0.40M | 0.0% | +305.2% | 0.181% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,952 | $67K | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Marshall Wace LLP | 11,785 | $0.20M | 0.0% | N/A | 0.091% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 18,714 | $0.32M | 0.0% | N/A | 0.145% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 10,429 | $0.18M | 0.0% | N/A | 0.081% |  |
| 2/13/2026 | State Street Corp | 125,936 | $2.13M | 0.0% | +118.3% | 0.977% |  |
| 2/13/2026 | De Lisle Partners LLP | 147,133 | $2.48M | 0.3% | +2.0% | 1.141% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,908 | $0.18M | 0.0% | -28.4% | 0.085% |  |
| 2/12/2026 | Jane Street Group LLC | 24,918 | $0.42M | 0.0% | -77.3% | 0.193% |  |
| 2/12/2026 | Brooklyn Investment Group | 43,799 | $0.76M | 0.0% | N/A | 0.340% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,885 | $0.37M | 0.0% | N/A | 0.170% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 544,099 | $9.20M | 0.0% | -13.4% | 4.221% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 24,271 | $0.41M | 0.0% | N/A | 0.188% |  |
| 2/11/2026 | Empowered Funds LLC | 40,291 | $0.68M | 0.0% | -37.2% | 0.313% |  |
| 2/11/2026 | LPL Financial LLC | 13,200 | $0.22M | 0.0% | N/A | 0.102% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 60,136 | $1.02M | 0.0% | +229.1% | 0.467% |  |
| 2/10/2026 | Tieton Capital Management LLC | 884,176 | $14.95M | 5.1% | -0.5% | 6.859% |  |
| 2/10/2026 | Moors & Cabot Inc. | 575,950 | $9.74M | 0.4% | -19.4% | 4.468% |  |
| 2/9/2026 | Geode Capital Management LLC | 146,107 | $2.47M | 0.0% | +2.5% | 1.133% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 16,339 | $0.28M | 0.0% | N/A | 0.127% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 430,273 | $7.28M | 0.0% | -17.7% | 3.338% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 170,992 | $2.89M | 0.2% | -6.2% | 1.327% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 37,817 | $0.64M | 0.5% | -55.5% | 0.293% |  |
| 1/26/2026 | Grace & White Inc. NY | 307,795 | $5.21M | 0.9% | -2.1% | 2.388% |  |
| 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% |  |