| 9/15/2026 | SkyView Investment Advisors LLC | 6,000 | $0.26M | 0.2% | N/A | 0.047% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,314 | $0.32M | 0.0% | -22.0% | 0.057% |  |
| 9/9/2026 | Squarepoint Ops LLC | 20,887 | $0.90M | 0.0% | +105.9% | 0.162% |  |
| 8/20/2026 | Aegis Financial Corp | 584,872 | $25.23M | 4.0% | -0.4% | 4.534% |  |
| 8/19/2026 | Hsbc Holdings PLC | 18,533 | $0.81M | 0.0% | +177.4% | 0.144% |  |
| 8/18/2026 | Cannell Capital LLC | 122,387 | $5.28M | 0.0% | N/A | 0.949% |  |
| 8/18/2026 | Empowered Funds LLC | 89,710 | $3.87M | 0.0% | N/A | 0.695% |  |
| 8/18/2026 | Brasada Capital Management LP | 15,000 | $0.65M | 0.0% | N/A | 0.116% |  |
| 8/17/2026 | Bank of America Corp DE | 46,336 | $2M | 0.0% | N/A | 0.359% |  |
| 8/15/2026 | Man Group plc | 7,207 | $0.31M | 0.0% | N/A | 0.056% |  |
| 8/15/2026 | AWM Investment Company Inc. | 189,732 | $8.19M | 0.7% | N/A | 1.471% |  |
| 8/14/2026 | Hsbc Holdings PLC | 18,533 | $0.81M | 0.0% | N/A | 0.144% |  |
| 8/14/2026 | PDT Partners LLC | 10,075 | $0.44M | 0.0% | N/A | 0.078% |  |
| 8/14/2026 | Legal & General Group Plc | 1,160 | $50K | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Weber Capital Management LLC ADV | 479,712 | $20.69M | 0.0% | N/A | 3.719% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 80,456 | $3.47M | 0.0% | N/A | 0.624% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,309 | $0.40M | 0.0% | N/A | 0.074% |  |
| 8/7/2026 | BlackRock Inc. | 961,577 | $41.48M | 0.0% | N/A | 7.632% |  |
| 8/7/2026 | Deutsche Bank AG | 11,743 | $0.51M | 0.0% | N/A | 0.093% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 43,343 | $1.87M | 0.1% | N/A | 0.344% |  |
| 8/7/2026 | Crown Advisors Management Inc. | 80,000 | $3.45M | 1.9% | N/A | 0.635% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 14,931 | $0.64M | 0.0% | N/A | 0.119% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 97,801 | $4.22M | 0.0% | N/A | 0.776% |  |
| 8/6/2026 | State of Wyoming | 834 | $36K | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | GSA Capital Partners LLP | 36,970 | $1.60M | 0.1% | N/A | 0.293% |  |
| 7/8/2026 | TrueWealth Advisors LLC | 27,120 | $1.17M | 0.3% | -11.2% | 0.215% |  |
| 5/19/2026 | Bank of America Corp DE | 95,881 | $3.62M | 0.0% | +150.1% | 0.761% |  |
| 5/18/2026 | Royal Bank of Canada | 4,153 | $0.16M | 0.0% | -9.8% | 0.033% |  |
| 5/16/2026 | Lazard Asset Management LLC | 14,177 | $0.54M | 0.0% | +99.9% | 0.113% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 43,568 | $1.64M | 0.1% | -1.4% | 0.346% |  |
| 5/14/2026 | Renaissance Technologies LLC | 238,042 | $8.98M | 0.0% | -7.2% | 1.889% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 97,866 | $3.69M | 0.0% | +254.2% | 0.777% |  |
| 5/14/2026 | Sei Investments Co. | 45,674 | $1.72M | 0.0% | +86.5% | 0.362% |  |
| 5/14/2026 | Walleye Capital LLC | 61,270 | $2.31M | 0.0% | N/A | 0.486% |  |
| 5/14/2026 | State of Wyoming | 18,540 | $0.70M | 0.1% | +197.7% | 0.147% |  |
| 5/13/2026 | Aegis Financial Corp | 587,012 | $22.15M | 3.8% | -12.5% | 4.659% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 843,797 | $31.85M | 0.0% | -1.4% | 6.702% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 95,419 | $3.60M | 0.0% | +3.5% | 0.758% |  |
| 5/4/2026 | Calamos Advisors LLC | 26,046 | $0.98M | 0.0% | +25.5% | 0.207% |  |
| 5/4/2026 | Illumine Investment Management LLC | 27,985 | $1.06M | 0.8% | N/A | 0.222% |  |
| 5/4/2026 | Principal Financial Group Inc. | 12,725 | $0.48M | 0.0% | N/A | 0.101% |  |
| 4/30/2026 | Hsbc Holdings PLC | 6,682 | $0.26M | 0.0% | -7.7% | 0.053% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 13,000 | $0.49M | 0.0% | +30.0% | 0.103% |  |
| 4/29/2026 | R Squared Ltd | 10,594 | $0.40M | 0.2% | +4.9% | 0.084% |  |
| 4/25/2026 | Strs Ohio | 15,800 | $0.60M | 0.0% | +102.6% | 0.125% |  |
| 4/23/2026 | North Star Investment Management Corp. | 17,000 | $0.64M | 0.0% | N/A | 0.135% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 21,662 | $0.82M | 0.0% | N/A | 0.172% |  |
| 3/20/2026 | Hsbc Holdings PLC | 7,240 | $0.24M | 0.0% | N/A | 0.058% |  |
| 2/19/2026 | Invesco Ltd. | 105,842 | $3.56M | 0.0% | +425.0% | 0.842% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 7,898 | $0.27M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Millennium Management LLC | 99,106 | $3.34M | 0.0% | -41.4% | 0.788% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 213,503 | $7.18M | 0.2% | -8.6% | 1.699% |  |
| 2/17/2026 | PDT Partners LLC | 13,994 | $0.47M | 0.0% | -9.4% | 0.111% |  |
| 2/17/2026 | AQR Capital Management LLC | 7,092 | $0.24M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Lazard Asset Management LLC | 7,091 | $0.24M | 0.0% | -36.3% | 0.056% |  |
| 2/17/2026 | Trexquant Investment LP | 19,299 | $0.65M | 0.0% | N/A | 0.154% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,472 | $0.22M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,818 | $0.23M | 0.0% | +10.4% | 0.054% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 166,177 | $5.59M | 0.0% | +21.1% | 1.322% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,116 | $0.37M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,374 | $0.11M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Arthur M. Cohen & Associates LLC | 14,390 | $0.48M | 0.1% | +84.5% | 0.114% |  |
| 2/17/2026 | Royal Bank of Canada | 4,602 | $0.15M | 0.0% | +20.1% | 0.037% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 6,199 | $0.21M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Rothschild Wealth LLC | 17,000 | $0.57M | 0.1% | N/A | 0.135% |  |
| 2/16/2026 | Squarepoint Ops LLC | 17,919 | $0.60M | 0.0% | -41.6% | 0.143% |  |
| 2/16/2026 | Barclays PLC | 21,384 | $0.72M | 0.0% | +45.0% | 0.170% |  |
| 2/16/2026 | Brasada Capital Management LP | 15,000 | $0.52M | 0.1% | N/A | 0.119% |  |
| 2/13/2026 | Stifel Financial Corp | 23,096 | $0.78M | 0.0% | +62.9% | 0.184% |  |
| 2/13/2026 | First Trust Advisors LP | 34,828 | $1.17M | 0.0% | +3.3% | 0.277% |  |
| 2/13/2026 | State Street Corp | 198,877 | $6.69M | 0.0% | +1.4% | 1.582% |  |
| 2/13/2026 | Boston Partners | 12,735 | $0.43M | 0.0% | -20.9% | 0.101% |  |
| 2/13/2026 | Wells Fargo & Company MN | 11,320 | $0.38M | 0.0% | +53.3% | 0.090% |  |
| 2/12/2026 | Renaissance Technologies LLC | 256,442 | $8.63M | 0.0% | -14.8% | 2.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 855,645 | $28.79M | 0.0% | -0.2% | 6.807% |  |
| 2/12/2026 | Informed Momentum Co LLC | 34,637 | $1.17M | 0.1% | N/A | 0.276% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 4,965 | $0.17M | 0.0% | +437.9% | 0.039% |  |
| 2/12/2026 | New York State Common Retirement Fund | 9,078 | $0.31M | 0.0% | +192.8% | 0.072% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 790 | $27K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Deutsche Bank AG | 8,165 | $0.28M | 0.0% | +11.4% | 0.065% |  |
| 2/11/2026 | FCA Corp TX | 7,000 | $0.24M | 0.1% | N/A | 0.056% |  |
| 2/11/2026 | LPL Financial LLC | 106,720 | $3.59M | 0.0% | N/A | 0.849% |  |
| 2/11/2026 | State of Wyoming | 6,227 | $0.21M | 0.0% | -33.1% | 0.050% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 43,722 | $1.47M | 0.0% | +4.9% | 0.348% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,208 | $0.21M | 0.0% | N/A | 0.049% |  |
| 2/9/2026 | Geode Capital Management LLC | 247,201 | $8.32M | 0.0% | +3.5% | 1.967% |  |
| 2/9/2026 | Royce & Associates LP | 354,816 | $11.94M | 0.1% | -1.9% | 2.823% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 345,662 | $11.63M | 2.6% | -11.7% | 2.750% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 295,239 | $9.94M | 0.0% | -1.5% | 2.349% |  |
| 2/2/2026 | Strs Ohio | 7,800 | $0.26M | 0.0% | -17.9% | 0.062% |  |
| 1/30/2026 | R Squared Ltd | 10,099 | $0.34M | 0.2% | +16.1% | 0.080% |  |
| 1/29/2026 | Weber Capital Management LLC ADV | 498,581 | $16.78M | 15.8% | N/A | 3.966% |  |
| 1/29/2026 | Calamos Advisors LLC | 20,754 | $0.70M | 0.0% | N/A | 0.165% |  |
| 1/28/2026 | Crown Advisors Management Inc. | 80,000 | $2.69M | 1.8% | +14.3% | 0.636% |  |
| 1/26/2026 | Phocas Financial Corp. | 43,688 | $1.47M | 0.2% | N/A | 0.348% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 909 | $30K | 0.0% | N/A | 0.007% |  |
| 1/21/2026 | Phocas Financial Corp. | 43,688 | $1.47M | 0.2% | N/A | 0.348% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 9,024 | $0.31M | 0.0% | +12.0% | 0.072% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,152 | $0.11M | 0.0% | N/A | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 31,197 | $0.87M | 0.0% | -8.2% | 0.248% |  |