| 11/17/2025 | JB Capital Partners LP | 1,587,852 | $6.15M | 1.0% | +0.6% | 7.009% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 913,425 | $3.54M | 0.0% | +0.5% | 4.032% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 243,414 | $0.94M | 0.0% | +3.8% | 1.074% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 30,606 | $0.12M | 0.0% | N/A | 0.137% |  |
| 11/12/2025 | Teton Advisors LLC | 98,500 | $0.38M | 0.2% | N/A | 0.439% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,198,475 | $4.64M | 0.0% | -3.0% | 5.347% |  |
| 11/12/2025 | Royce & Associates LP | 10,723 | $41K | 0.0% | N/A | 0.048% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 514,453 | $1.99M | 0.4% | -2.2% | 2.295% |  |
| 11/7/2025 | GSA Capital Partners LLP | 78,413 | $0.30M | 0.0% | -31.4% | 0.350% |  |
| 11/6/2025 | Truffle Hound Capital LLC | 200,000 | $0.77M | 0.2% | +12.8% | 0.892% |  |
| 11/6/2025 | LSV Asset Management | 74,600 | $0.29M | 0.0% | -11.1% | 0.333% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 234,594 | $1.20M | 0.0% | -8.8% | 1.047% |  |
| 8/15/2025 | Bank of America Corp DE | 16,714 | $85K | 0.0% | -34.9% | 0.075% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 908,722 | $4.63M | 0.0% | +16.8% | 4.055% |  |
| 8/14/2025 | RBF Capital LLC | 402,652 | $2.05M | 0.1% | N/A | 1.797% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 17,247 | $88K | 0.0% | N/A | 0.077% |  |
| 8/13/2025 | JB Capital Partners LP | 1,577,852 | $7.97M | 1.5% | +9.0% | 7.041% |  |
| 8/13/2025 | Teton Advisors Inc. | 149,000 | $0.76M | 0.5% | -6.3% | 0.665% |  |
| 8/13/2025 | Invesco Ltd. | 16,082 | $82K | 0.0% | -48.1% | 0.072% |  |
| 8/13/2025 | Martin & Co. Inc. TN | 525,757 | $2.68M | 0.5% | +1.3% | 2.346% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 177,321 | $0.90M | 0.2% | N/A | 0.791% |  |
| 8/8/2025 | Geode Capital Management LLC | 153,792 | $0.78M | 0.0% | -48.8% | 0.686% |  |
| 8/5/2025 | Corton Capital Inc. | 12,065 | $62K | 0.1% | -46.5% | 0.054% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 41,555 | $0.21M | 0.0% | N/A | 0.185% |  |
| 5/21/2025 | Acadian Asset Management LLC | 246,377 | $1.21M | 0.0% | -12.1% | 1.099% |  |
| 5/19/2025 | SageView Advisory Group LLC | 55,546 | $0.27M | 0.0% | +60.4% | 0.248% |  |
| 5/16/2025 | Empowered Funds LLC | 108,458 | $0.54M | 0.0% | +7.3% | 0.484% |  |
| 5/14/2025 | JB Capital Partners LP | 1,447,621 | $7.05M | 1.5% | +16.0% | 6.459% |  |
| 5/12/2025 | Nuveen LLC | 16,644 | $82K | 0.0% | N/A | 0.074% |  |
| 5/12/2025 | Invesco Ltd. | 30,969 | $0.15M | 0.0% | -22.0% | 0.138% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 533,803 | $2.63M | 0.7% | -3.8% | 2.382% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 140,710 | $0.69M | 0.0% | +270.1% | 0.635% |  |
| 2/17/2025 | Squarepoint Ops LLC | 14,291 | $84K | 0.0% | -32.1% | 0.064% |  |
| 2/17/2025 | Millennium Management LLC | 18,426 | $0.11M | 0.0% | -22.1% | 0.083% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 13,169 | $78K | 0.0% | -15.9% | 0.059% |  |
| 2/17/2025 | Corton Capital Inc. | 20,722 | $0.12M | 0.1% | N/A | 0.094% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 286,839 | $1.70M | 0.0% | -1.6% | 1.294% |  |
| 2/17/2025 | Bank of America Corp DE | 29,908 | $0.18M | 0.0% | +66.1% | 0.135% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,249 | $25K | 0.0% | -76.5% | 0.019% |  |
| 2/14/2025 | Northern Trust Corp | 133,160 | $0.79M | 0.0% | +22.5% | 0.601% |  |
| 2/14/2025 | Guardian Wealth Management Inc. | 60,453 | $0.36M | 0.2% | -53.2% | 0.273% |  |
| 2/14/2025 | Hsbc Holdings PLC | 21,625 | $0.13M | 0.0% | +84.9% | 0.098% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,260,722 | $7.45M | 0.0% | +1.7% | 5.689% |  |
| 2/13/2025 | Teton Advisors Inc. | 159,000 | $0.94M | 0.5% | -13.6% | 0.718% |  |
| 2/13/2025 | Barclays PLC | 36,851 | $0.22M | 0.0% | +93.8% | 0.166% |  |
| 2/13/2025 | SageView Advisory Group LLC | 34,640 | $0.21M | 0.0% | +41.8% | 0.156% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 178,629 | $1.06M | 0.0% | -51.0% | 0.806% |  |
| 2/13/2025 | Renaissance Technologies LLC | 104,351 | $0.62M | 0.0% | -12.4% | 0.471% |  |
| 2/13/2025 | JB Capital Partners LP | 1,248,121 | $7.38M | 1.4% | +32.7% | 5.632% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 554,805 | $3.28M | 0.8% | +3.3% | 2.504% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 45,589 | $0.27M | 0.0% | +744.1% | 0.206% |  |
| 2/11/2025 | Prudential Financial Inc. | 11,375 | $67K | 0.0% | -40.7% | 0.051% |  |
| 2/10/2025 | Royce & Associates LP | 10,723 | $63K | 0.0% | -91.8% | 0.048% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 38,019 | $0.23M | 0.0% | -73.3% | 0.172% |  |
| 1/31/2025 | Martin & Co. Inc. TN | 331,939 | $1.96M | 0.5% | +41.2% | 1.498% |  |
| 1/28/2025 | Empowered Funds LLC | 101,073 | $0.60M | 0.0% | +5.2% | 0.456% |  |
| 11/19/2024 | Barclays PLC | 19,016 | $0.12M | 0.0% | +38.7% | 0.086% |  |
| 11/19/2024 | Hohimer Wealth Management LLC | 20,359 | $0.13M | 0.0% | N/A | 0.092% |  |
| 11/16/2024 | Geode Capital Management LLC | 294,291 | $1.93M | 0.0% | +3.9% | 1.328% |  |
| 11/15/2024 | Guardian Wealth Management Inc. | 129,182 | $0.85M | 0.6% | -2.0% | 0.583% |  |
| 11/15/2024 | Barclays PLC | 19,016 | $0.12M | 0.0% | +38.7% | 0.086% |  |
| 11/15/2024 | Jane Street Group LLC | 10,222 | $67K | 0.0% | N/A | 0.046% |  |
| 11/15/2024 | State Street Corp | 140,966 | $0.92M | 0.0% | -2.8% | 0.636% |  |
| 11/15/2024 | SageView Advisory Group LLC | 24,421 | $0.16M | 0.0% | +89.3% | 0.110% |  |
| 11/15/2024 | Quadrature Capital Ltd | 19,621 | $0.13M | 0.0% | N/A | 0.089% |  |
| 11/15/2024 | RBF Capital LLC | 14,257 | $93K | 0.0% | -72.1% | 0.064% |  |
| 11/14/2024 | JB Capital Partners LP | 940,814 | $6.11M | 1.2% | +13.0% | 4.246% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 18,096 | $0.12M | 0.0% | +657.8% | 0.082% |  |
| 11/6/2024 | Empowered Funds LLC | 96,093 | $0.63M | 0.0% | +5.3% | 0.434% |  |
| 11/6/2024 | Royce & Associates LP | 130,841 | $0.86M | 0.0% | +9.7% | 0.590% |  |
| 11/5/2024 | GSA Capital Partners LLP | 20,936 | $0.14M | 0.0% | -22.4% | 0.094% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 576,635 | $4.95M | 1.2% | -4.0% | 2.612% |  |
| 8/15/2024 | Mackenzie Financial Corp | 10,123 | $87K | 0.0% | N/A | 0.046% |  |
| 8/14/2024 | Squarepoint Ops LLC | 20,621 | $0.18M | 0.0% | +28.5% | 0.093% |  |
| 8/9/2024 | Renaissance Technologies LLC | 108,051 | $0.93M | 0.0% | +14.8% | 0.490% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,216,375 | $10.45M | 0.0% | +3.3% | 5.511% |  |
| 8/8/2024 | American Century Companies Inc. | 161,252 | $1.39M | 0.0% | +88.0% | 0.731% |  |
| 8/6/2024 | Acadian Asset Management LLC | 318,957 | $2.74M | 0.0% | +20.4% | 1.445% |  |
| 8/1/2024 | Rhumbline Advisers | 13,173 | $0.11M | 0.0% | +579.0% | 0.060% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 52,391 | $0.45M | 0.0% | N/A | 0.237% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 151,186 | $1.30M | 0.0% | +22.8% | 0.685% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 459,090 | $4.81M | 0.1% | -27.7% | 2.080% |  |
| 5/15/2024 | Gamco Investors INC. ET AL | 180,000 | $1.89M | 0.0% | +20.9% | 0.816% |  |
| 5/14/2024 | Heron Bay Capital Management | 18,690 | $0.20M | 0.0% | +81.1% | 0.085% |  |
| 5/10/2024 | Acadian Asset Management LLC | 264,815 | $2.77M | 0.0% | +13.2% | 1.200% |  |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 600,953 | $6.30M | 1.4% | -2.3% | 2.723% |  |
| 5/7/2024 | Empowered Funds LLC | 69,231 | $0.73M | 0.0% | N/A | 0.314% |  |
| 5/3/2024 | Essex Investment Management Co. LLC | 203,575 | $2.13M | 0.4% | +1.6% | 0.922% |  |
| 4/15/2024 | Chemistry Wealth Management LLC | 22,441 | $0.24M | 0.1% | N/A | 0.103% |  |
| 3/6/2024 | SageView Advisory Group LLC | 17,225 | $0.12M | 0.0% | -47.1% | 0.079% |  |
| 2/15/2024 | Guardian Wealth Management Inc. | 134,779 | $0.90M | 0.8% | -7.1% | 0.618% |  |
| 2/13/2024 | Teton Advisors Inc. | 226,000 | $1.52M | 0.5% | -3.9% | 1.036% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,255 | $29K | 0.0% | +489.3% | 0.020% |  |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 615,199 | $4.13M | 0.8% | -14.3% | 2.821% |  |
| 2/9/2024 | Hillsdale Investment Management Inc. | 26,800 | $0.18M | 0.0% | N/A | 0.123% |  |
| 2/8/2024 | Essex Investment Management Co. LLC | 200,446 | $1.35M | 0.3% | N/A | 0.919% |  |
| 1/16/2024 | Legato Capital Management LLC | 80,757 | $0.54M | 0.1% | N/A | 0.370% |  |
| 1/12/2024 | Heron Bay Capital Management | 10,321 | $69K | 0.0% | N/A | 0.047% |  |
| 11/14/2023 | Quadrature Capital Ltd | 43,713 | $0.25M | 0.0% | +123.3% | 0.200% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 13,346 | $75K | 0.0% | N/A | 0.061% |  |