| 2/9/2026 | Geode Capital Management LLC | 120,645 | $1.36M | 0.0% | +0.9% | 1.119% |  |
| 2/6/2026 | Pzena Investment Management LLC | 1,382,690 | $15.61M | 0.0% | -2.4% | 12.826% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 14,839 | $0.17M | 0.0% | -6.4% | 0.138% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 359,350 | $4.06M | 0.0% | -1.5% | 3.333% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 185,982 | $2.10M | 1.8% | +5.0% | 1.725% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 37,123 | $0.42M | 0.1% | -19.9% | 0.344% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 11,116 | $0.11M | 0.0% | -47.4% | 0.103% |  |
| 11/17/2025 | Moors & Cabot Inc. | 73,450 | $0.75M | 0.0% | -1.3% | 0.683% |  |
| 11/17/2025 | Millennium Management LLC | 28,445 | $0.29M | 0.0% | -63.0% | 0.265% |  |
| 11/17/2025 | Bank of America Corp DE | 15,126 | $0.15M | 0.0% | +61.2% | 0.141% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 340,545 | $3.46M | 0.0% | -0.4% | 3.168% |  |
| 11/14/2025 | Two Sigma Investments LP | 44,264 | $0.45M | 0.0% | +155.8% | 0.412% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 42,613 | $0.43M | 0.0% | -61.3% | 0.396% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,935 | $0.25M | 0.0% | N/A | 0.232% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 24,306 | $0.25M | 0.0% | N/A | 0.226% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 742,422 | $7.54M | 0.0% | -3.5% | 6.906% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 364,973 | $3.70M | 0.0% | +15.0% | 3.395% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 177,083 | $1.80M | 1.6% | +21.4% | 1.647% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,416,002 | $14.37M | 0.0% | +4.2% | 13.172% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,372 | $0.18M | 0.0% | +40.0% | 0.162% |  |
| 11/7/2025 | Vanguard Group Inc. | 595,587 | $6.05M | 0.0% | +0.7% | 5.540% |  |
| 11/6/2025 | Waterfront Wealth Inc. | 46,358 | $0.47M | 0.1% | -15.7% | 0.431% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 15,860 | $0.16M | 0.0% | +22.0% | 0.148% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 473,179 | $4.80M | 1.9% | +33.6% | 4.402% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,400 | $0.11M | 0.0% | +940.0% | 0.097% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 120,000 | $1.27M | 0.1% | +50.0% | 1.121% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 110,226 | $1.17M | 0.0% | -18.3% | 1.030% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 21,823 | $0.23M | 0.0% | N/A | 0.204% |  |
| 8/15/2025 | Bank of America Corp DE | 9,386 | $99K | 0.0% | -47.4% | 0.088% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 342,045 | $3.62M | 0.0% | N/A | 3.197% |  |
| 8/14/2025 | PDT Partners LLC | 17,954 | $0.19M | 0.0% | N/A | 0.168% |  |
| 8/14/2025 | Quantinno Capital Management LP | 60,024 | $0.64M | 0.0% | N/A | 0.561% |  |
| 8/14/2025 | RBF Capital LLC | 265,298 | $2.81M | 0.1% | N/A | 2.479% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 21,141 | $0.22M | 0.0% | N/A | 0.198% |  |
| 8/13/2025 | Jump Financial LLC | 19,052 | $0.20M | 0.0% | N/A | 0.178% |  |
| 8/13/2025 | Donald Smith & CO. Inc. | 984,761 | $10.42M | 0.2% | -2.2% | 9.203% |  |
| 8/13/2025 | Marshall Wace LLP | 46,767 | $0.50M | 0.0% | N/A | 0.437% |  |
| 8/13/2025 | Invesco Ltd. | 17,115 | $0.18M | 0.0% | -34.9% | 0.160% |  |
| 8/12/2025 | American Century Companies Inc. | 54,290 | $0.57M | 0.0% | -67.6% | 0.507% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 58,996 | $0.62M | 0.2% | N/A | 0.551% |  |
| 8/8/2025 | Geode Capital Management LLC | 119,818 | $1.27M | 0.0% | -52.8% | 1.119% |  |
| 8/7/2025 | CSM Advisors LLC | 110,760 | $1.17M | 0.0% | N/A | 1.035% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 317,414 | $3.36M | 0.0% | +35.8% | 2.966% |  |
| 8/6/2025 | Moors & Cabot Inc. | 74,450 | $0.79M | 0.0% | +51.9% | 0.696% |  |
| 8/4/2025 | Waterfront Wealth Inc. | 54,980 | $0.58M | 0.1% | -29.0% | 0.514% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 25,045 | $0.27M | 0.0% | N/A | 0.234% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 145,876 | $1.54M | 1.5% | +70.5% | 1.363% |  |
| 7/25/2025 | Pzena Investment Management LLC | 1,358,726 | $14.38M | 0.0% | +2.2% | 12.698% |  |
| 7/21/2025 | Azarias Capital Management L.P. | 354,190 | $3.75M | 1.7% | -27.1% | 3.310% |  |
| 7/9/2025 | Baron Wealth Management LLC | 16,596 | $0.18M | 0.1% | +39.6% | 0.155% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 44,098 | $0.44M | 0.0% | -12.4% | 0.412% |  |
| 5/28/2025 | Strs Ohio | 12,400 | $0.12M | 0.0% | N/A | 0.116% |  |
| 5/19/2025 | Jane Street Group LLC | 14,535 | $0.15M | 0.0% | N/A | 0.136% |  |
| 5/16/2025 | Empowered Funds LLC | 55,319 | $0.56M | 0.0% | +7.2% | 0.517% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 44,098 | $0.44M | 0.0% | -12.4% | 0.412% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 12,595 | $0.13M | 0.0% | -63.4% | 0.118% |  |
| 5/15/2025 | Royal Bank of Canada | 24,771 | $0.25M | 0.0% | -21.4% | 0.231% |  |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 80,000 | $0.80M | 0.0% | N/A | 0.747% |  |
| 5/13/2025 | American Century Companies Inc. | 167,674 | $1.68M | 0.0% | -14.9% | 1.567% |  |
| 5/12/2025 | Nuveen LLC | 22,604 | $0.23M | 0.0% | N/A | 0.211% |  |
| 5/12/2025 | Invesco Ltd. | 26,276 | $0.26M | 0.0% | -13.0% | 0.246% |  |
| 5/9/2025 | Deutsche Bank AG | 12,219 | $0.12M | 0.0% | -15.7% | 0.114% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 110,471 | $1.11M | 0.0% | +250.4% | 1.032% |  |
| 5/8/2025 | Moors & Cabot Inc. | 49,000 | $0.49M | 0.0% | -8.1% | 0.458% |  |
| 5/5/2025 | Foundry Partners LLC | 112,380 | $1.13M | 0.1% | +11.9% | 1.050% |  |
| 5/2/2025 | Pzena Investment Management LLC | 1,329,111 | $13.34M | 0.0% | -0.5% | 12.418% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 85,572 | $0.86M | 1.0% | -36.7% | 0.800% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 86,469 | $0.87M | 0.0% | -3.6% | 0.808% |  |
| 4/25/2025 | Waterfront Wealth Inc. | 77,462 | $0.78M | 0.2% | +151.6% | 0.723% |  |
| 4/22/2025 | Azarias Capital Management L.P. | 485,707 | $4.88M | 2.7% | -35.6% | 4.535% |  |
| 4/7/2025 | GAMMA Investing LLC | 5,060 | $0.50M | 0.0% | +9,630.8% | 0.047% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 34,419 | $0.48M | 0.0% | -2.5% | 0.321% |  |
| 2/17/2025 | Deutsche Bank AG | 14,494 | $0.20M | 0.0% | +97.5% | 0.135% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 129,987 | $1.82M | 0.0% | +1.2% | 1.214% |  |
| 2/17/2025 | Bank of America Corp DE | 16,008 | $0.22M | 0.0% | +13.3% | 0.149% |  |
| 2/17/2025 | 4WEALTH Advisors Inc. | 15,815 | $0.22M | 0.2% | N/A | 0.148% |  |
| 2/14/2025 | Northern Trust Corp | 170,582 | $2.39M | 0.0% | +0.5% | 1.593% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,074 | $43K | 0.0% | +225.6% | 0.029% |  |
| 2/13/2025 | Barclays PLC | 17,478 | $0.24M | 0.0% | +13.0% | 0.163% |  |
| 2/13/2025 | Renaissance Technologies LLC | 56,800 | $0.80M | 0.0% | -5.8% | 0.530% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,227 | $87K | 0.0% | +27.8% | 0.058% |  |
| 2/12/2025 | Foundry Partners LLC | 100,455 | $1.41M | 0.1% | +16.6% | 0.938% |  |
| 2/12/2025 | Donald Smith & CO. Inc. | 1,007,791 | $14.12M | 0.3% | -0.8% | 9.410% |  |
| 2/12/2025 | Franklin Resources Inc. | 85,863 | $1.20M | 0.0% | -49.1% | 0.802% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 27,418 | $0.38M | 0.0% | -38.5% | 0.256% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 59,467 | $0.83M | 0.0% | +36.1% | 0.555% |  |
| 2/11/2025 | American Century Companies Inc. | 197,078 | $2.76M | 0.0% | -3.8% | 1.840% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 113,909 | $1.60M | 0.0% | +95.5% | 1.064% |  |
| 2/7/2025 | HighTower Advisors LLC | 16,515 | $0.23M | 0.0% | -13.1% | 0.154% |  |
| 2/7/2025 | Pzena Investment Management LLC | 1,335,593 | $18.71M | 0.1% | +3.8% | 12.471% |  |
| 2/7/2025 | Oak Hill Wealth Advisors LLC | 10,330 | $0.15M | 0.0% | N/A | 0.096% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 31,531 | $0.44M | 0.0% | +6.4% | 0.294% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 40,782 | $0.57M | 0.0% | -38.1% | 0.381% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 89,658 | $1.26M | 0.0% | +27.7% | 0.837% |  |
| 2/3/2025 | Waterfront Wealth Inc. | 30,784 | $0.43M | 0.1% | -44.6% | 0.287% |  |
| 1/30/2025 | Azarias Capital Management L.P. | 754,328 | $10.57M | 4.7% | +10.3% | 7.043% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 135,099 | $1.89M | 1.9% | N/A | 1.261% |  |
| 1/28/2025 | Empowered Funds LLC | 51,623 | $0.72M | 0.0% | +5.0% | 0.482% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 43,688 | $0.79M | 0.0% | +107.5% | 0.408% |  |
| 11/19/2024 | Barclays PLC | 15,463 | $0.28M | 0.0% | +270.4% | 0.144% |  |