| 11/17/2025 | Mirabella Financial Services LLP | 2,189,905 | $32.02M | 1.0% | +13.2% | 7.563% |  |
| 11/17/2025 | Bank of America Corp DE | 32,329 | $0.47M | 0.0% | -7.6% | 0.112% |  |
| 11/17/2025 | Bard Associates Inc. | 280,490 | $4.10M | 1.1% | -1.3% | 0.969% |  |
| 11/17/2025 | Alliancebernstein L.P. | 14,960 | $0.22M | 0.0% | +17.2% | 0.052% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,141 | $61K | 0.0% | +143.7% | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,093 | $0.13M | 0.0% | +170.2% | 0.031% |  |
| 11/13/2025 | Private Advisor Group LLC | 10,912 | $0.16M | 0.0% | -9.9% | 0.038% |  |
| 11/7/2025 | Vanguard Group Inc. | 948,838 | $13.87M | 0.0% | +12.5% | 3.286% |  |
| 11/6/2025 | Rhumbline Advisers | 26,495 | $0.39M | 0.0% | +2.9% | 0.092% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 372,361 | $5.44M | 0.2% | -3.3% | 1.290% |  |
| 10/28/2025 | Ritholtz Wealth Management | 18,951 | $0.28M | 0.0% | N/A | 0.066% |  |
| 9/4/2025 | Osaic Holdings Inc. | 6,925 | $94K | 0.0% | +17.2% | 0.024% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,809 | $52K | 0.0% | +220.9% | 0.013% |  |
| 8/15/2025 | Bank of America Corp DE | 34,992 | $0.47M | 0.0% | +4.8% | 0.121% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,924 | $0.13M | 0.0% | +27.4% | 0.034% |  |
| 8/14/2025 | 1060 Capital LLC | 75,400 | $1.02M | 2.1% | N/A | 0.261% |  |
| 8/13/2025 | Greenhaven Road Investment Management L.P. | 1,310,536 | $17.75M | 6.1% | +73.4% | 4.539% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 1,934,586 | $26.19M | 2.7% | +10.4% | 6.701% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,851 | $25K | 0.0% | +110.6% | 0.006% |  |
| 8/12/2025 | Rhumbline Advisers | 25,754 | $0.35M | 0.0% | +149.4% | 0.089% |  |
| 8/12/2025 | Legal & General Group Plc | 2,009 | $27K | 0.0% | +66.2% | 0.007% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,568 | $0.12M | 0.0% | -56.3% | 0.030% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,406 | $0.14M | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,108 | $42K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 426,836 | $5.78M | 0.0% | +20.2% | 1.550% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 1,918 | $26K | 0.0% | N/A | 0.007% |  |
| 7/22/2025 | Belpointe Asset Management LLC | 385,058 | $5.21M | 0.2% | -5.8% | 1.398% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 102,386 | $0.81M | 0.0% | +11.2% | 0.372% |  |
| 5/29/2025 | Rhumbline Advisers | 10,327 | $82K | 0.0% | -14.7% | 0.038% |  |
| 5/20/2025 | Belpointe Asset Management LLC | 408,855 | $3.24M | 0.2% | -0.7% | 1.485% |  |
| 5/19/2025 | Jane Street Group LLC | 18,811 | $0.15M | 0.0% | N/A | 0.068% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 102,386 | $0.81M | 0.0% | +11.2% | 0.372% |  |
| 5/12/2025 | Nuveen LLC | 17,555 | $0.14M | 0.0% | N/A | 0.064% |  |
| 5/12/2025 | Virtu Financial LLC | 16,607 | $0.13M | 0.0% | N/A | 0.060% |  |
| 5/5/2025 | Greenhaven Road Investment Management L.P. | 755,645 | $5.99M | 2.4% | +47.9% | 2.744% |  |
| 5/5/2025 | Private Advisor Group LLC | 13,362 | $0.11M | 0.0% | +9.5% | 0.049% |  |
| 4/8/2025 | Rhumbline Advisers | 10,327 | $82K | 0.0% | -14.7% | 0.038% |  |
| 2/17/2025 | Janus Henderson Group PLC | 12,770 | $0.11M | 0.0% | -15.1% | 0.046% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 49,000 | $0.41M | 0.0% | N/A | 0.178% |  |
| 2/17/2025 | Citadel Advisors LLC | 17,213 | $0.14M | 0.0% | N/A | 0.062% |  |
| 2/17/2025 | Bank of America Corp DE | 12,334 | $0.10M | 0.0% | +36.5% | 0.045% |  |
| 2/14/2025 | Northern Trust Corp | 141,751 | $1.19M | 0.0% | +9.8% | 0.514% |  |
| 2/14/2025 | Stilwell Value LLC | 6,700,527 | $56.08M | 42.7% | -8.5% | 24.304% |  |
| 2/14/2025 | Mirabella Financial Services LLP | 1,600,000 | $13.39M | 1.2% | N/A | 5.803% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 89,411 | $0.75M | 0.0% | +14.5% | 0.324% |  |
| 2/14/2025 | Greenhaven Road Investment Management L.P. | 511,060 | $4.28M | 0.7% | +0.3% | 1.854% |  |
| 2/13/2025 | Marshall Wace LLP | 10,642 | $89K | 0.0% | -22.5% | 0.039% |  |
| 2/13/2025 | Belpointe Asset Management LLC | 411,893 | $3.42M | 0.2% | -0.6% | 1.494% |  |
| 2/13/2025 | Barclays PLC | 20,126 | $0.17M | 0.0% | +10.2% | 0.073% |  |
| 2/13/2025 | Townsquare Capital LLC | 12,894 | $0.11M | 0.0% | N/A | 0.047% |  |
| 2/13/2025 | Renaissance Technologies LLC | 263,715 | $2.21M | 0.0% | -3.6% | 0.957% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,937 | $50K | 0.0% | +50.0% | 0.022% |  |
| 2/12/2025 | Geode Capital Management LLC | 345,539 | $2.89M | 0.0% | -0.5% | 1.253% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 46,627 | $0.39M | 0.0% | +63.4% | 0.169% |  |
| 2/7/2025 | Sequoia Financial Advisors LLC | 23,586 | $0.20M | 0.0% | -29.6% | 0.086% |  |
| 2/6/2025 | Bard Associates Inc. | 296,059 | $2.48M | 0.8% | +2.8% | 1.074% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 26,309 | $0.22M | 0.0% | -17.8% | 0.095% |  |
| 2/3/2025 | Private Advisor Group LLC | 12,208 | $0.10M | 0.0% | N/A | 0.044% |  |
| 1/30/2025 | Rhumbline Advisers | 12,104 | $0.10M | 0.0% | -12.5% | 0.044% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 28,532 | $0.24M | 0.0% | +368.2% | 0.103% |  |
| 11/19/2024 | Barclays PLC | 18,269 | $0.15M | 0.0% | +325.5% | 0.066% |  |
| 11/16/2024 | Geode Capital Management LLC | 347,235 | $2.88M | 0.0% | +2.0% | 1.259% |  |
| 11/15/2024 | Barclays PLC | 18,269 | $0.15M | 0.0% | +325.5% | 0.066% |  |
| 11/15/2024 | Jane Street Group LLC | 10,103 | $84K | 0.0% | -42.0% | 0.037% |  |
| 11/15/2024 | State Street Corp | 151,477 | $1.25M | 0.0% | +4.8% | 0.549% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 6,526 | $54K | 0.0% | +36.4% | 0.024% |  |
| 11/6/2024 | Bard Associates Inc. | 288,113 | $2.39M | 0.8% | +0.6% | 1.036% |  |
| 8/16/2024 | Annandale Capital LLC | 128,200 | $1.06M | 0.2% | +2.6% | 0.459% |  |
| 8/9/2024 | DHK Financial Advisors Inc. | 36,803 | $0.30M | 0.2% | N/A | 0.132% |  |
| 8/9/2024 | Renaissance Technologies LLC | 273,815 | $2.26M | 0.0% | -0.9% | 0.981% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 18,415 | $0.15M | 0.0% | -32.0% | 0.066% |  |
| 8/2/2024 | Belpointe Asset Management LLC | 413,593 | $3.41M | 0.2% | +0.9% | 1.462% |  |
| 8/1/2024 | Rhumbline Advisers | 12,352 | $0.10M | 0.0% | +25.8% | 0.044% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 37,793 | $0.31M | 0.0% | +21.9% | 0.134% |  |
| 5/21/2024 | Swedbank AB | 250,000 | $2.09M | 0.0% | N/A | 0.895% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 14,619 | $0.12M | 0.0% | -47.3% | 0.052% |  |
| 5/10/2024 | Vanguard Group Inc. | 487,353 | $4.07M | 0.0% | +3.2% | 1.733% |  |
| 5/9/2024 | Stilwell Value LLC | 7,425,527 | $61.93M | 47.0% | -0.3% | 26.406% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 9,679 | $81K | 0.0% | +193.0% | 0.034% |  |
| 2/15/2024 | Greenhaven Road Investment Management L.P. | 403,395 | $3.39M | 1.5% | +26.2% | 1.426% |  |
| 2/14/2024 | Wasatch Advisors LP | 828,552 | $6.96M | 0.0% | +14.6% | 2.929% |  |
| 2/13/2024 | Belpointe Asset Management LLC | 418,178 | $3.51M | 0.3% | -0.9% | 1.478% |  |
| 2/13/2024 | Bard Associates Inc. | 283,790 | $2.38M | 0.9% | -0.4% | 1.003% |  |
| 1/30/2024 | Strs Ohio | 59,300 | $0.50M | 0.0% | +34.5% | 0.210% |  |
| 1/18/2024 | Ritholtz Wealth Management | 12,475 | $0.11M | 0.0% | -28.3% | 0.044% |  |
| 11/16/2023 | Belpointe Asset Management LLC | 421,878 | $3.19M | 0.3% | +333.4% | 1.491% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 37,188 | $0.28M | 0.0% | -22.7% | 0.131% |  |
| 11/7/2023 | New York State Common Retirement Fund | 6,785 | $51K | 0.0% | -41.5% | 0.025% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 21,111 | $0.16M | 0.0% | N/A | 0.078% |  |
| 10/26/2023 | Strs Ohio | 44,100 | $0.33M | 0.0% | +1,904.5% | 0.163% |  |
| 10/13/2023 | Ritholtz Wealth Management | 17,399 | $0.13M | 0.0% | -18.2% | 0.064% |  |
| 9/21/2023 | Barclays PLC | 4,707 | $38K | 0.0% | -35.5% | 0.017% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 48,121 | $0.39M | 0.0% | +69.9% | 0.178% |  |
| 8/8/2023 | Sequoia Financial Advisors LLC | 33,500 | $0.27M | 0.0% | N/A | 0.127% |  |
| 8/8/2023 | Wasatch Advisors LP | 712,423 | $5.81M | 0.0% | N/A | 2.704% |  |
| 8/4/2023 | American International Group Inc. | 5,123 | $42K | 0.0% | N/A | 0.019% |  |
| 8/4/2023 | Simplex Trading LLC | 10,449 | $85K | 0.0% | -21.9% | 0.040% |  |
| 7/17/2023 | Ritholtz Wealth Management | 21,283 | $0.17M | 0.0% | +63.8% | 0.081% |  |
| 5/23/2023 | Greenhaven Road Investment Management L.P. | 281,289 | $2.48M | 1.4% | N/A | 1.068% |  |
| 5/16/2023 | Greenhaven Road Investment Management L.P. | 281,289 | $2.48M | 1.4% | N/A | 1.067% |  |