| 11/17/2025 | Susquehanna International Group LLP | 16,714 | $0.71M | 0.0% | N/A | 0.583% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 70,085 | $2.99M | 0.2% | +61.9% | 2.445% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 11,571 | $0.49M | 0.3% | +83.4% | 0.404% |  |
| 11/17/2025 | Morgan Dempsey Capital Management LLC | 1,231 | $53K | 0.0% | -70.9% | 0.043% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 11,815 | $0.50M | 0.0% | -28.4% | 0.412% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 18,138 | $0.77M | 0.0% | -3.3% | 0.633% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 179,046 | $7.64M | 0.0% | -2.5% | 6.247% |  |
| 11/12/2025 | Minerva Advisors LLC | 80,274 | $3.42M | 2.2% | +3.7% | 2.801% |  |
| 11/12/2025 | Royce & Associates LP | 38,990 | $1.66M | 0.0% | N/A | 1.360% |  |
| 11/12/2025 | US Bancorp DE | 900 | $38K | 0.0% | +80.0% | 0.031% |  |
| 11/7/2025 | Vanguard Group Inc. | 122,932 | $5.24M | 0.0% | -5.1% | 4.289% |  |
| 11/3/2025 | Annis Gardner Whiting Capital Advisors LLC | 900 | $38K | 0.0% | N/A | 0.031% |  |
| 10/28/2025 | Ritholtz Wealth Management | 13,734 | $0.59M | 0.0% | +6.1% | 0.479% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 6,310 | $0.37M | 0.3% | N/A | 0.214% |  |
| 8/14/2025 | Jane Street Group LLC | 6,977 | $0.41M | 0.0% | -13.4% | 0.237% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,015 | $60K | 0.0% | N/A | 0.034% |  |
| 8/13/2025 | First Trust Advisors LP | 6,726 | $0.40M | 0.0% | +3.4% | 0.228% |  |
| 8/13/2025 | Minerva Advisors LLC | 77,442 | $4.50M | 3.0% | +5.0% | 2.625% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 18,758 | $1.10M | 0.0% | -2.3% | 0.636% |  |
| 8/13/2025 | De Lisle Partners LLP | 47,977 | $2.81M | 0.4% | +6.7% | 1.626% |  |
| 8/12/2025 | American Century Companies Inc. | 55,310 | $3.25M | 0.0% | +12.5% | 1.875% |  |
| 8/8/2025 | Geode Capital Management LLC | 24,013 | $1.41M | 0.0% | +0.9% | 0.815% |  |
| 8/6/2025 | Wedbush Securities Inc. | 3,960 | $0.23M | 0.0% | N/A | 0.134% |  |
| 7/29/2025 | Morgan Dempsey Capital Management LLC | 4,229 | $0.25M | 0.1% | +41.8% | 0.143% |  |
| 7/28/2025 | Ritholtz Wealth Management | 12,949 | $0.76M | 0.0% | -27.9% | 0.439% |  |
| 7/24/2025 | IFP Advisors Inc | 585 | $34K | 0.0% | -38.1% | 0.020% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 19,397 | $0.76M | 0.0% | +125.7% | 0.681% |  |
| 5/19/2025 | Jane Street Group LLC | 8,052 | $0.32M | 0.0% | +65.8% | 0.282% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 19,397 | $0.76M | 0.0% | +125.7% | 0.679% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 20,000 | $0.79M | 0.1% | N/A | 0.701% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 7,200 | $0.28M | 0.0% | N/A | 0.252% |  |
| 5/13/2025 | Northern Trust Corp | 272,700 | $10.74M | 0.0% | -2.2% | 9.552% |  |
| 5/13/2025 | American Century Companies Inc. | 49,182 | $1.94M | 0.0% | +43.4% | 1.723% |  |
| 5/9/2025 | Minerva Advisors LLC | 73,765 | $2.91M | 1.8% | -32.6% | 2.584% |  |
| 5/8/2025 | Minerva Advisors LLC | 73,765 | $2.91M | 1.8% | -32.6% | 2.584% |  |
| 5/5/2025 | IFP Advisors Inc | 945 | $37K | 0.0% | +61.5% | 0.033% |  |
| 4/17/2025 | Ritholtz Wealth Management | 17,949 | $0.71M | 0.0% | +42.2% | 0.629% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,200 | $1.25M | 0.0% | -1.0% | 0.703% |  |
| 2/17/2025 | Bank of America Corp DE | 460 | $28K | 0.0% | +2,605.9% | 0.016% |  |
| 2/14/2025 | Jane Street Group LLC | 4,856 | $0.30M | 0.0% | N/A | 0.169% |  |
| 2/14/2025 | Northern Trust Corp | 278,952 | $17.26M | 0.0% | -3.1% | 9.720% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 184,642 | $11.43M | 0.0% | -1.2% | 6.434% |  |
| 2/14/2025 | First Trust Advisors LP | 6,617 | $0.41M | 0.0% | -9.1% | 0.231% |  |
| 2/13/2025 | Marshall Wace LLP | 11,902 | $0.74M | 0.0% | N/A | 0.414% |  |
| 2/13/2025 | Barclays PLC | 2,253 | $0.14M | 0.0% | -37.8% | 0.078% |  |
| 2/13/2025 | Renaissance Technologies LLC | 104,566 | $6.47M | 0.0% | -10.7% | 3.641% |  |
| 2/13/2025 | Invesco Ltd. | 105,783 | $6.55M | 0.0% | N/A | 3.683% |  |
| 2/13/2025 | Wedbush Securities Inc. | 4,235 | $0.26M | 0.0% | N/A | 0.147% |  |
| 2/12/2025 | Geode Capital Management LLC | 23,167 | $1.43M | 0.0% | -2.6% | 0.807% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 28,008 | $1.73M | 0.0% | +3.3% | 0.976% |  |
| 2/11/2025 | American Century Companies Inc. | 34,293 | $2.12M | 0.0% | +18.0% | 1.195% |  |
| 2/11/2025 | Truffle Hound Capital LLC | 10,000 | $0.62M | 0.2% | N/A | 0.348% |  |
| 2/5/2025 | Morgan Dempsey Capital Management LLC | 1,720 | $0.11M | 0.0% | N/A | 0.060% |  |
| 2/4/2025 | Minerva Advisors LLC | 109,493 | $6.67M | 3.9% | +4.1% | 3.815% |  |
| 2/4/2025 | IFP Advisors Inc | 585 | $36K | 0.0% | N/A | 0.020% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 5,470 | $0.34M | 0.0% | N/A | 0.191% |  |
| 1/15/2025 | Ritholtz Wealth Management | 12,619 | $0.78M | 0.0% | +15.6% | 0.439% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 905 | $30K | 0.0% | +18,000.0% | 0.032% |  |
| 11/19/2024 | Barclays PLC | 3,621 | $0.12M | 0.0% | N/A | 0.126% |  |
| 11/16/2024 | Geode Capital Management LLC | 23,784 | $0.79M | 0.0% | +8.9% | 0.828% |  |
| 11/15/2024 | Barclays PLC | 3,621 | $0.12M | 0.0% | N/A | 0.126% |  |
| 11/15/2024 | State Street Corp | 7,984 | $0.27M | 0.0% | N/A | 0.278% |  |
| 11/14/2024 | De Lisle Partners LLP | 42,958 | $1.45M | 0.2% | +36.6% | 1.497% |  |
| 11/8/2024 | Minerva Advisors LLC | 105,182 | $3.48M | 2.0% | -2.6% | 3.662% |  |
| 10/10/2024 | Ritholtz Wealth Management | 10,913 | $0.36M | 0.0% | +24.6% | 0.384% |  |
| 8/14/2024 | Heron Bay Capital Management | 5,331 | $0.25M | 0.1% | N/A | 0.188% |  |
| 8/9/2024 | Renaissance Technologies LLC | 89,611 | $4.23M | 0.0% | +13.4% | 3.155% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 177,548 | $8.38M | 0.0% | +3.6% | 6.252% |  |
| 8/7/2024 | Wedbush Securities Inc. | 6,560 | $0.31M | 0.0% | -18.3% | 0.231% |  |
| 8/6/2024 | Acadian Asset Management LLC | 5,370 | $0.25M | 0.0% | -17.2% | 0.189% |  |
| 8/1/2024 | Ritholtz Wealth Management | 8,757 | $0.41M | 0.0% | N/A | 0.308% |  |
| 11/14/2023 | Minerva Advisors LLC | 174,432 | $2.84M | 2.0% | +0.9% | 6.007% |  |
| 8/7/2023 | Acadian Asset Management LLC | 6,483 | $100K | 0.0% | -11.4% | 0.225% |  |
| 5/15/2023 | Minerva Advisors LLC | 172,919 | $2.73M | 2.0% | +1.4% | 6.110% |  |
| 5/9/2023 | Wedbush Securities Inc. | 10,171 | $0.16M | 0.0% | -11.1% | 0.359% |  |
| 2/13/2023 | Minerva Advisors LLC | 170,541 | $2.70M | 2.0% | +7.9% | 6.026% |  |
| 2/14/2022 | Minerva Advisors LLC | 139,479 | $1.77M | 1.1% | +0.8% | 4.999% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 188,288 | $2.40M | 0.0% | -5.5% | 6.749% |  |
| 2/8/2022 | Northern Trust Corp | 321,272 | $4.08M | 0.0% | +0.7% | 11.515% |  |
| 11/16/2021 | Cannell Capital LLC | 2,482 | $33K | 0.0% | -65.1% | 0.089% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 199,239 | $2.63M | 0.0% | -1.6% | 7.141% |  |
| 11/12/2021 | Renaissance Technologies LLC | 103,611 | $1.38M | 0.0% | -1.8% | 3.714% |  |
| 11/9/2021 | BlackRock Inc. | 8,890 | $0.12M | 0.0% | -27.3% | 0.319% |  |