| 11/24/2025 | Penn Capital Management Company LLC | 37,105 | $0.55M | 0.0% | +175.7% | 0.206% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 66,639 | $0.99M | 0.0% | -10.1% | 0.369% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,790 | $0.12M | 0.0% | -14.6% | 0.043% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,884 | $0.55M | 0.0% | +83.5% | 0.204% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 15,800 | $0.24M | 0.0% | N/A | 0.088% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,301 | $49K | 0.0% | +94.3% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 25,614 | $0.38M | 0.0% | +5.7% | 0.142% |  |
| 11/12/2025 | Gabelli Funds LLC | 143,100 | $2.13M | 0.0% | +11.8% | 0.793% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 253,200 | $3.76M | 0.0% | +14.1% | 1.403% |  |
| 11/12/2025 | Teton Advisors LLC | 117,500 | $1.75M | 1.1% | N/A | 0.651% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 144,369 | $2.14M | 1.9% | +17.2% | 0.800% |  |
| 11/10/2025 | White Pine Capital LLC | 64,984 | $0.97M | 0.3% | -2.3% | 0.360% |  |
| 11/7/2025 | Vanguard Group Inc. | 961,126 | $14.27M | 0.0% | -0.8% | 5.325% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 21,384 | $0.32M | 0.0% | -51.7% | 0.118% |  |
| 11/6/2025 | Rhumbline Advisers | 23,735 | $0.35M | 0.0% | -4.8% | 0.132% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 54,980 | $0.82M | 0.0% | -7.0% | 0.305% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 29,906 | $0.44M | 0.0% | -3.8% | 0.166% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 10,151 | $0.15M | 0.0% | N/A | 0.056% |  |
| 10/31/2025 | Riverwater Partners LLC | 244,006 | $3.62M | 1.5% | +1.7% | 1.352% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 210,831 | $3.13M | 0.0% | -15.1% | 1.168% |  |
| 10/23/2025 | Baker Ellis Asset Management LLC | 30,550 | $0.45M | 0.1% | -16.6% | 0.169% |  |
| 10/15/2025 | CWM LLC | 2,450 | $36K | 0.0% | +144.3% | 0.014% |  |
| 8/27/2025 | Squarepoint Ops LLC | 52,108 | $0.82M | 0.0% | +52.8% | 0.288% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,699 | $27K | 0.0% | +64.8% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 11,507 | $0.18M | 0.0% | -7.7% | 0.064% |  |
| 8/14/2025 | Jane Street Group LLC | 31,879 | $0.50M | 0.0% | +68.8% | 0.176% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,118 | $0.14M | 0.0% | -7.8% | 0.050% |  |
| 8/14/2025 | Squarepoint Ops LLC | 52,108 | $0.82M | 0.0% | +52.8% | 0.288% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 74,124 | $1.16M | 0.0% | +515.4% | 0.410% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 259,956 | $4.07M | 1.1% | -0.6% | 1.439% |  |
| 8/13/2025 | Gabelli Funds LLC | 128,000 | $2M | 0.0% | +4.2% | 0.708% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 222,000 | $3.47M | 0.0% | +11.0% | 1.229% |  |
| 8/13/2025 | Walleye Capital LLC | 14,043 | $0.22M | 0.0% | N/A | 0.078% |  |
| 8/13/2025 | Teton Advisors Inc. | 118,000 | $1.85M | 1.1% | -1.7% | 0.653% |  |
| 8/13/2025 | Invesco Ltd. | 22,849 | $0.36M | 0.0% | -2.8% | 0.126% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 59,088 | $0.93M | 0.0% | +3.4% | 0.327% |  |
| 8/12/2025 | American Century Companies Inc. | 36,690 | $0.57M | 0.0% | +3.8% | 0.203% |  |
| 8/12/2025 | Rhumbline Advisers | 24,943 | $0.39M | 0.0% | +29.5% | 0.138% |  |
| 8/12/2025 | White Pine Capital LLC | 66,493 | $1.04M | 0.3% | -41.5% | 0.368% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 44,238 | $0.69M | 0.0% | +248.7% | 0.245% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 248,331 | $3.89M | 0.0% | -1.9% | 1.374% |  |
| 8/8/2025 | Geode Capital Management LLC | 397,720 | $6.23M | 0.0% | +5.6% | 2.201% |  |
| 8/8/2025 | Everett Harris & Co. CA | 27,164 | $0.43M | 0.0% | -2.8% | 0.150% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 180,357 | $2.82M | 0.2% | +5.2% | 0.998% |  |
| 8/7/2025 | Global Alpha Capital Management Ltd. | 3,243,281 | $50.76M | 3.2% | -1.1% | 17.948% |  |
| 8/1/2025 | Ashton Thomas Private Wealth LLC | 11,176 | $0.18M | 0.0% | -5.9% | 0.062% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 123,158 | $1.93M | 1.9% | N/A | 0.682% |  |
| 7/24/2025 | Inspire Investing LLC | 24,852 | $0.39M | 0.0% | +28.0% | 0.138% |  |
| 7/9/2025 | Byrne Asset Management LLC | 5,151 | $81K | 0.1% | +33.1% | 0.029% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 49,803 | $0.88M | 0.0% | -25.7% | 0.276% |  |
| 6/3/2025 | Inspire Investing LLC | 19,411 | $0.34M | 0.0% | +19.2% | 0.108% |  |
| 5/29/2025 | Rhumbline Advisers | 19,261 | $0.34M | 0.0% | -7.2% | 0.107% |  |
| 5/19/2025 | Jane Street Group LLC | 18,890 | $0.34M | 0.0% | N/A | 0.105% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 49,803 | $0.88M | 0.0% | -25.7% | 0.276% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 14,436 | $0.26M | 0.0% | N/A | 0.080% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 57,118 | $1.01M | 0.0% | +21.7% | 0.317% |  |
| 5/15/2025 | Caption Management LLC | 6,920 | $0.12M | 0.0% | N/A | 0.038% |  |
| 5/14/2025 | Teton Advisors Inc. | 120,000 | $2.13M | 1.3% | -11.1% | 0.665% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 200,000 | $3.54M | 0.0% | +4.7% | 1.108% |  |
| 5/14/2025 | Old West Investment Management LLC | 439,682 | $7.79M | 2.8% | +1.4% | 2.437% |  |
| 5/14/2025 | First Wilshire Securities Management Inc. | 261,401 | $4.63M | 1.3% | -50.4% | 1.449% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 35,160 | $0.62M | 0.0% | +3.5% | 0.195% |  |
| 5/13/2025 | American Century Companies Inc. | 35,331 | $0.63M | 0.0% | +9.9% | 0.196% |  |
| 5/12/2025 | Nuveen LLC | 58,005 | $1.03M | 0.0% | N/A | 0.321% |  |
| 5/12/2025 | Invesco Ltd. | 23,517 | $0.42M | 0.0% | -7.9% | 0.130% |  |
| 5/12/2025 | Global Alpha Capital Management Ltd. | 3,278,681 | $58.10M | 4.2% | +0.4% | 18.169% |  |
| 5/12/2025 | Covestor Ltd | 7,726 | $0.14M | 0.1% | -61.4% | 0.043% |  |
| 5/9/2025 | Deutsche Bank AG | 10,790 | $0.19M | 0.0% | -19.4% | 0.060% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 253,231 | $4.49M | 0.0% | N/A | 1.403% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 42,256 | $0.75M | 0.0% | +45.6% | 0.234% |  |
| 4/29/2025 | Penserra Capital Management LLC | 2,277 | $40K | 0.0% | -73.9% | 0.013% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 116,293 | $2.06M | 0.0% | -3.5% | 0.644% |  |
| 4/21/2025 | Riverwater Partners LLC | 240,389 | $4.26M | 2.2% | -6.2% | 1.332% |  |
| 4/16/2025 | Byrne Asset Management LLC | 3,869 | $69K | 0.1% | +168.7% | 0.021% |  |
| 4/15/2025 | Baker Ellis Asset Management LLC | 36,750 | $0.65M | 0.1% | +3.6% | 0.204% |  |
| 4/8/2025 | Rhumbline Advisers | 19,261 | $0.34M | 0.0% | -7.2% | 0.107% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,630 | $29K | 0.0% | +1,423.4% | 0.009% |  |
| 2/17/2025 | Squarepoint Ops LLC | 22,935 | $0.56M | 0.0% | +97.3% | 0.127% |  |
| 2/17/2025 | Deutsche Bank AG | 13,380 | $0.33M | 0.0% | +29.3% | 0.074% |  |
| 2/17/2025 | Bank of America Corp DE | 17,956 | $0.44M | 0.0% | +37.5% | 0.099% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,266 | $55K | 0.0% | -35.0% | 0.013% |  |
| 2/17/2025 | AXA S.A. | 76,078 | $1.86M | 0.0% | -1.1% | 0.421% |  |
| 2/14/2025 | Parvin Asset Management LLC | 14,575 | $0.36M | 0.4% | N/A | 0.081% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 20,606 | $0.50M | 0.0% | -79.8% | 0.114% |  |
| 2/14/2025 | Northern Trust Corp | 155,495 | $3.80M | 0.0% | +6.5% | 0.860% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,550 | $62K | 0.0% | +3,345.9% | 0.014% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 521,638 | $12.76M | 0.0% | +2.2% | 2.885% |  |
| 2/13/2025 | Teton Advisors Inc. | 135,000 | $3.30M | 1.7% | -6.4% | 0.747% |  |
| 2/13/2025 | Barclays PLC | 24,895 | $0.61M | 0.0% | +14.7% | 0.138% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 66,028 | $1.62M | 0.1% | +7.2% | 0.365% |  |
| 2/13/2025 | Invesco Ltd. | 25,547 | $0.63M | 0.0% | +2.0% | 0.141% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 29,013 | $0.71M | 0.0% | +28.9% | 0.160% |  |
| 2/13/2025 | Old West Investment Management LLC | 433,687 | $10.61M | 4.3% | -7.8% | 2.399% |  |
| 2/13/2025 | Wells Fargo & Company MN | 19,615 | $0.48M | 0.0% | +12.1% | 0.108% |  |
| 2/13/2025 | Riverwater Partners LLC | 256,159 | $6.27M | 3.0% | +27.8% | 1.417% |  |
| 2/12/2025 | First Wilshire Securities Management Inc. | 527,230 | $12.90M | 3.5% | -23.9% | 2.916% |  |
| 2/12/2025 | Geode Capital Management LLC | 373,115 | $9.13M | 0.0% | -0.5% | 2.064% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 38,556 | $0.94M | 0.0% | +324.3% | 0.213% |  |
| 2/11/2025 | Corebridge Financial Inc. | 8,229 | $0.20M | 0.0% | -7.0% | 0.046% |  |
| 2/11/2025 | Vanguard Group Inc. | 946,002 | $23.14M | 0.0% | -1.6% | 5.232% |  |