| 11/12/2025 | Dimensional Fund Advisors LP | 232,896 | $1.78M | 0.0% | -2.6% | 1.976% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 22,081 | $0.17M | 0.0% | N/A | 0.187% |  |
| 11/7/2025 | Vanguard Group Inc. | 170,125 | $1.30M | 0.0% | +2.0% | 1.444% |  |
| 11/4/2025 | Capital Management Corp VA | 804,909 | $6.14M | 1.0% | -8.7% | 6.831% |  |
| 8/14/2025 | NewEdge Advisors LLC | 13,147 | $94K | 0.0% | -9.3% | 0.112% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 11,042 | $79K | 0.0% | -38.4% | 0.094% |  |
| 8/8/2025 | Cetera Investment Advisers | 25,107 | $0.18M | 0.0% | +18.8% | 0.213% |  |
| 8/5/2025 | Access Investment Management LLC | 119,830 | $0.86M | 0.2% | N/A | 1.019% |  |
| 8/1/2025 | James Investment Research Inc. | 12,126 | $87K | 0.0% | N/A | 0.103% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 158,281 | $1.14M | 0.0% | -18.9% | 1.345% |  |
| 7/28/2025 | Capital Management Corp VA | 881,578 | $6.32M | 1.1% | +14.1% | 7.493% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 16,500 | $0.12M | 0.0% | +17.9% | 0.140% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 15,330 | $0.16M | 0.0% | -28.8% | 0.130% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 15,330 | $0.16M | 0.0% | -28.8% | 0.130% |  |
| 5/16/2025 | NewEdge Advisors LLC | 14,500 | $0.15M | 0.0% | N/A | 0.123% |  |
| 5/13/2025 | HighTower Advisors LLC | 43,426 | $0.44M | 0.0% | +30.8% | 0.369% |  |
| 5/6/2025 | Cetera Investment Advisers | 21,132 | $0.22M | 0.0% | +37.5% | 0.180% |  |
| 5/5/2025 | Capital Management Corp VA | 772,541 | $7.89M | 1.4% | +12.6% | 6.573% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 195,264 | $1.99M | 0.0% | +39.0% | 1.661% |  |
| 2/17/2025 | Millennium Management LLC | 14,958 | $0.22M | 0.0% | N/A | 0.128% |  |
| 2/17/2025 | Cetera Investment Advisers | 15,371 | $0.23M | 0.0% | -19.7% | 0.131% |  |
| 2/17/2025 | Citadel Advisors LLC | 10,644 | $0.16M | 0.0% | N/A | 0.091% |  |
| 2/17/2025 | 683 Capital Management LLC | 23,696 | $0.35M | 0.0% | N/A | 0.202% |  |
| 2/14/2025 | Northern Trust Corp | 25,631 | $0.38M | 0.0% | +74.3% | 0.219% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 238,705 | $3.56M | 0.0% | +1.7% | 2.038% |  |
| 2/13/2025 | Marshall Wace LLP | 10,485 | $0.16M | 0.0% | N/A | 0.090% |  |
| 2/13/2025 | Barclays PLC | 8,120 | $0.12M | 0.0% | +24.1% | 0.069% |  |
| 2/13/2025 | Renaissance Technologies LLC | 111,727 | $1.67M | 0.0% | +2.4% | 0.954% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 140,498 | $2.09M | 0.0% | -24.8% | 1.200% |  |
| 2/12/2025 | Geode Capital Management LLC | 51,384 | $0.77M | 0.0% | +7.6% | 0.439% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 17,921 | $0.27M | 0.0% | N/A | 0.153% |  |
| 2/7/2025 | HighTower Advisors LLC | 33,193 | $0.50M | 0.0% | -20.6% | 0.283% |  |
| 2/7/2025 | Capital Management Corp VA | 686,251 | $10.23M | 1.8% | -17.9% | 5.860% |  |
| 11/20/2024 | Virtu Financial LLC | 10,066 | $0.10M | 0.0% | N/A | 0.086% |  |
| 11/19/2024 | Barclays PLC | 6,544 | $65K | 0.0% | +86.9% | 0.056% |  |
| 11/16/2024 | Geode Capital Management LLC | 47,753 | $0.48M | 0.0% | +15.9% | 0.409% |  |
| 11/15/2024 | Barclays PLC | 6,544 | $65K | 0.0% | +86.9% | 0.056% |  |
| 11/15/2024 | HighTower Advisors LLC | 41,815 | $0.42M | 0.0% | +19.5% | 0.358% |  |
| 11/13/2024 | Truvestments Capital LLC | 2,938 | $29K | 0.0% | N/A | 0.025% |  |
| 10/30/2024 | Capital Management Corp VA | 836,224 | $8.36M | 1.5% | -6.1% | 7.188% |  |
| 8/9/2024 | Renaissance Technologies LLC | 102,327 | $0.77M | 0.0% | -9.2% | 0.880% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 227,350 | $1.71M | 0.0% | +2.4% | 1.954% |  |
| 5/10/2024 | Capital Management Corp VA | 866,370 | $7.80M | 1.5% | +0.5% | 7.456% |  |
| 2/7/2024 | Seizert Capital Partners LLC | 19,403 | $0.16M | 0.0% | -21.8% | 0.167% |  |
| 2/7/2024 | Access Investment Management LLC | 123,640 | $1.04M | 0.4% | N/A | 1.066% |  |
| 2/1/2024 | Capital Management Corp VA | 862,190 | $7.27M | 1.4% | +8.5% | 7.433% |  |
| 1/19/2024 | Denali Advisors LLC | 14,400 | $0.12M | 0.0% | -20.9% | 0.124% |  |
| 11/9/2023 | Anchor Capital Advisors LLC | 31,635 | $0.29M | 0.0% | +65.2% | 0.273% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 19,000 | $0.17M | 0.0% | +11.8% | 0.164% |  |
| 11/6/2023 | Seizert Capital Partners LLC | 24,826 | $0.22M | 0.0% | -10.9% | 0.214% |  |
| 10/30/2023 | Capital Management Corp VA | 794,459 | $7.15M | 1.6% | +3.0% | 6.849% |  |
| 8/4/2023 | Anchor Capital Advisors LLC | 19,151 | $0.19M | 0.0% | -79.6% | 0.164% |  |
| 7/27/2023 | Capital Management Corp VA | 771,134 | $7.62M | 1.6% | +35.1% | 6.619% |  |
| 7/27/2023 | Seizert Capital Partners LLC | 27,862 | $0.28M | 0.0% | -6.5% | 0.239% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 17,000 | $0.17M | 0.0% | -15.9% | 0.146% |  |
| 7/18/2023 | Denali Advisors LLC | 18,200 | $0.18M | 0.1% | N/A | 0.156% |  |
| 5/23/2023 | Royce & Associates LP | 147,996 | $1.82M | 0.0% | +7.2% | 1.271% |  |
| 5/11/2023 | Envestnet Asset Management Inc. | 54,090 | $0.67M | 0.0% | +86.0% | 0.465% |  |
| 5/9/2023 | Seizert Capital Partners LLC | 29,790 | $0.37M | 0.0% | -19.1% | 0.256% |  |
| 5/8/2023 | Capital Management Corp VA | 570,689 | $7.03M | 1.6% | +22.4% | 4.903% |  |
| 5/4/2023 | Royce & Associates LP | 147,996 | $1.82M | 0.0% | +7.2% | 1.271% |  |
| 5/3/2023 | Anchor Capital Advisors LLC | 93,688 | $1.16M | 0.0% | +22.9% | 0.805% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 20,223 | $0.25M | 0.0% | -17.7% | 0.174% |  |
| 2/10/2023 | Anchor Capital Advisors LLC | 76,249 | $0.84M | 0.0% | -16.2% | 0.657% |  |
| 2/7/2023 | Envestnet Asset Management Inc. | 29,088 | $0.32M | 0.0% | +25.6% | 0.251% |  |
| 2/1/2023 | Legato Capital Management LLC | 11,250 | $0.12M | 0.0% | N/A | 0.097% |  |
| 2/1/2023 | Janney Montgomery Scott LLC | 24,566 | $0.27M | 0.0% | +14.3% | 0.212% |  |
| 1/24/2023 | Capital Management Corp VA | 466,427 | $5.14M | 1.3% | +17.3% | 4.016% |  |
| 11/3/2022 | Royce & Associates LP | 131,655 | $1.95M | 0.0% | +46.7% | 1.133% |  |
| 11/2/2022 | Seizert Capital Partners LLC | 36,813 | $0.54M | 0.0% | -25.8% | 0.317% |  |
| 10/31/2022 | Capital Management Corp VA | 397,514 | $5.87M | 1.7% | +15.0% | 3.422% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 101,723 | $1.50M | 0.0% | +1.7% | 0.876% |  |
| 8/12/2022 | Essex Investment Management Co. LLC | 53,691 | $0.80M | 0.1% | -40.7% | 0.463% |  |
| 8/4/2022 | Seizert Capital Partners LLC | 49,645 | $0.74M | 0.0% | -13.4% | 0.428% |  |
| 8/4/2022 | Royce & Associates LP | 89,714 | $1.33M | 0.0% | +15.8% | 0.773% |  |
| 8/4/2022 | Anchor Capital Advisors LLC | 86,149 | $1.28M | 0.0% | +13.6% | 0.743% |  |
| 8/3/2022 | Janney Montgomery Scott LLC | 21,500 | $0.32M | 0.0% | -17.5% | 0.185% |  |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 99,991 | $1.49M | 0.0% | +16.4% | 0.862% |  |
| 7/25/2022 | Capital Management Corp VA | 345,814 | $5.14M | 1.3% | +3.6% | 2.981% |  |
| 5/9/2022 | Essex Investment Management Co. LLC | 90,594 | $1.68M | 0.2% | +30.2% | 0.786% |  |
| 5/6/2022 | Anchor Capital Advisors LLC | 75,803 | $1.40M | 0.0% | +10.0% | 0.658% |  |
| 5/5/2022 | Royce & Associates LP | 77,502 | $1.43M | 0.0% | N/A | 0.672% |  |
| 5/3/2022 | Capital Management Corp VA | 333,919 | $6.17M | 1.3% | +3.2% | 2.897% |  |
| 5/2/2022 | Truvestments Capital LLC | 13,109 | $0.24M | 0.1% | -5.3% | 0.114% |  |
| 2/10/2022 | Essex Investment Management Co. LLC | 69,586 | $1.19M | 0.1% | N/A | 0.608% |  |
| 2/10/2022 | Anchor Capital Advisors LLC | 68,911 | $1.18M | 0.0% | +1.6% | 0.602% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 237,132 | $4.05M | 0.0% | -1.0% | 2.073% |  |
| 2/8/2022 | Capital Management Corp VA | 323,614 | $5.52M | 1.1% | -6.2% | 2.829% |  |
| 2/4/2022 | Envestnet Asset Management Inc. | 12,411 | $0.21M | 0.0% | +5.8% | 0.109% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 84,837 | $1.45M | 0.0% | N/A | 0.742% |  |
| 1/27/2022 | Janney Montgomery Scott LLC | 27,211 | $0.46M | 0.0% | +22.1% | 0.238% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 239,631 | $4.08M | 0.0% | -0.2% | 2.095% |  |
| 11/12/2021 | Renaissance Technologies LLC | 120,165 | $2.04M | 0.0% | -33.5% | 1.051% |  |
| 11/10/2021 | O Shaughnessy Asset Management LLC | 5,614 | $95K | 0.0% | +56.7% | 0.049% |  |
| 11/9/2021 | BlackRock Inc. | 77,460 | $1.32M | 0.0% | +13.9% | 0.677% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 10,136 | $0.17M | 0.0% | +67.5% | 0.089% |  |
| 11/3/2021 | Seizert Capital Partners LLC | 57,327 | $0.98M | 0.0% | +20.1% | 0.501% |  |
| 10/29/2021 | Janney Montgomery Scott LLC | 22,281 | $0.38M | 0.0% | +4.7% | 0.195% |  |
| 10/29/2021 | Truvestments Capital LLC | 12,096 | $0.21M | 0.1% | +18.3% | 0.106% |  |
| 10/25/2021 | Capital Management Corp VA | 345,049 | $5.87M | 1.3% | -6.4% | 3.017% |  |