| 11/17/2025 | Perritt Capital Management Inc | 172,047 | $1.33M | 0.6% | -86.6% | 1.816% |  |
| 11/17/2025 | Susquehanna International Group LLP | 14,165 | $0.11M | 0.0% | -54.6% | 0.150% |  |
| 11/17/2025 | Millennium Management LLC | 55,718 | $0.43M | 0.0% | -20.8% | 0.588% |  |
| 11/17/2025 | Citadel Advisors LLC | 59,085 | $0.46M | 0.0% | +35.1% | 0.624% |  |
| 11/17/2025 | Bank of America Corp DE | 4,505 | $35K | 0.0% | -38.7% | 0.048% |  |
| 11/14/2025 | Squarepoint Ops LLC | 23,011 | $0.18M | 0.0% | +57.5% | 0.243% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 65,581 | $0.51M | 0.0% | +274.0% | 0.692% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 358,414 | $2.76M | 0.0% | -0.6% | 3.783% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 86,634 | $0.67M | 0.6% | +32.0% | 0.914% |  |
| 11/7/2025 | GSA Capital Partners LLP | 27,814 | $0.21M | 0.0% | N/A | 0.294% |  |
| 11/7/2025 | Vanguard Group Inc. | 424,851 | $3.28M | 0.0% | -1.6% | 4.484% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 74,810 | $0.58M | 0.0% | -4.5% | 0.790% |  |
| 10/9/2025 | Dynamic Advisor Solutions LLC | 86,932 | $0.67M | 0.0% | +28.3% | 0.918% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,501 | $26K | 0.0% | +1,124.1% | 0.037% |  |
| 8/15/2025 | Bank of America Corp DE | 7,350 | $54K | 0.0% | -38.4% | 0.078% |  |
| 8/14/2025 | Jane Street Group LLC | 25,662 | $0.19M | 0.0% | N/A | 0.271% |  |
| 8/14/2025 | RBF Capital LLC | 64,390 | $0.48M | 0.0% | +164.0% | 0.680% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 11,833 | $88K | 0.0% | N/A | 0.125% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 17,534 | $0.13M | 0.0% | N/A | 0.185% |  |
| 8/8/2025 | Geode Capital Management LLC | 92,626 | $0.69M | 0.0% | -50.6% | 0.978% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 24,000 | $0.18M | 0.0% | +20.0% | 0.253% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 34,325 | $0.25M | 0.0% | N/A | 0.362% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 65,611 | $0.49M | 0.5% | N/A | 0.693% |  |
| 7/15/2025 | Sheets Smith Wealth Management | 48,948 | $0.36M | 0.0% | +4.1% | 0.517% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 15,272 | $0.16M | 0.0% | -15.2% | 0.161% |  |
| 5/21/2025 | Acadian Asset Management LLC | 46,995 | $0.49M | 0.0% | -6.6% | 0.496% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 15,272 | $0.16M | 0.0% | -15.2% | 0.161% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 97,452 | $1.01M | 0.1% | -60.6% | 1.029% |  |
| 5/13/2025 | Meros Investment Management LP | 249,513 | $2.60M | 1.5% | -2.4% | 2.634% |  |
| 5/12/2025 | Nuveen LLC | 10,495 | $0.11M | 0.0% | N/A | 0.111% |  |
| 5/6/2025 | Navellier & Associates Inc. | 25,000 | $0.26M | 0.0% | +150.0% | 0.264% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 74,971 | $0.78M | 0.0% | +5.2% | 0.791% |  |
| 5/5/2025 | Private Advisor Group LLC | 12,454 | $0.13M | 0.0% | N/A | 0.131% |  |
| 4/17/2025 | Dynamic Advisor Solutions LLC | 57,719 | $0.60M | 0.0% | +9.6% | 0.609% |  |
| 2/17/2025 | Meros Investment Management LP | 255,737 | $3.45M | 1.6% | -4.9% | 2.700% |  |
| 2/17/2025 | Needham Investment Management LLC | 525,500 | $7.09M | 0.5% | +0.6% | 5.549% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 28,600 | $0.39M | 0.0% | -4.0% | 0.302% |  |
| 2/17/2025 | Bank of America Corp DE | 12,089 | $0.16M | 0.0% | +17.7% | 0.128% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 10,300 | $0.14M | 0.1% | N/A | 0.109% |  |
| 2/14/2025 | Northern Trust Corp | 62,565 | $0.84M | 0.0% | +4.0% | 0.661% |  |
| 2/14/2025 | Stifel Financial Corp | 26,785 | $0.36M | 0.0% | -5.8% | 0.283% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 341,596 | $4.61M | 0.0% | +0.8% | 3.607% |  |
| 2/13/2025 | Barclays PLC | 13,595 | $0.18M | 0.0% | -8.5% | 0.144% |  |
| 2/13/2025 | Renaissance Technologies LLC | 86,977 | $1.17M | 0.0% | -20.9% | 0.918% |  |
| 2/13/2025 | Wells Fargo & Company MN | 3,677 | $50K | 0.0% | +51.8% | 0.039% |  |
| 2/12/2025 | Perritt Capital Management Inc | 198,948 | $2.68M | 1.4% | -2.4% | 2.101% |  |
| 2/12/2025 | Geode Capital Management LLC | 176,759 | $2.39M | 0.0% | +1.3% | 1.867% |  |
| 2/12/2025 | Ballast Asset Management LP | 139,814 | $1.89M | 1.0% | -3.4% | 1.476% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 28,869 | $0.39M | 0.0% | +146.3% | 0.305% |  |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 71,258 | $0.96M | 0.0% | -5.5% | 0.752% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 10,183 | $0.14M | 0.0% | -10.4% | 0.108% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 86,434 | $1.17M | 0.0% | +471.6% | 0.913% |  |
| 1/24/2025 | Chicago Capital LLC | 20,000 | $0.27M | 0.0% | -27.1% | 0.211% |  |
| 1/21/2025 | Dynamic Advisor Solutions LLC | 52,680 | $0.71M | 0.0% | +2.1% | 0.556% |  |
| 1/17/2025 | Sheets Smith Wealth Management | 45,951 | $0.62M | 0.1% | +2.4% | 0.485% |  |
| 1/15/2025 | Ritholtz Wealth Management | 10,829 | $0.15M | 0.0% | N/A | 0.114% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 11,720 | $0.14M | 0.0% | +98.9% | 0.124% |  |
| 11/19/2024 | Barclays PLC | 14,864 | $0.18M | 0.0% | +78.4% | 0.157% |  |
| 11/16/2024 | Geode Capital Management LLC | 174,534 | $2.15M | 0.0% | -1.4% | 1.849% |  |
| 11/15/2024 | Barclays PLC | 14,864 | $0.18M | 0.0% | +78.4% | 0.157% |  |
| 11/15/2024 | State Street Corp | 84,778 | $1.04M | 0.0% | +12.7% | 0.898% |  |
| 11/15/2024 | Stifel Financial Corp | 28,444 | $0.35M | 0.0% | +24.0% | 0.301% |  |
| 11/15/2024 | Needham Investment Management LLC | 522,500 | $6.42M | 0.5% | +25.9% | 5.535% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 13,962 | $0.17M | 0.0% | +392.7% | 0.148% |  |
| 11/4/2024 | Diamond Hill Capital Management Inc. | 75,400 | $0.93M | 0.0% | +63.9% | 0.799% |  |
| 10/18/2024 | Chicago Capital LLC | 27,430 | $0.34M | 0.0% | -34.0% | 0.291% |  |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 51,580 | $0.63M | 0.0% | +69.4% | 0.547% |  |
| 8/15/2024 | Meros Investment Management LP | 269,510 | $4.46M | 2.1% | +25.2% | 2.859% |  |
| 8/9/2024 | Renaissance Technologies LLC | 135,077 | $2.24M | 0.0% | +32.3% | 1.433% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 348,700 | $5.77M | 0.0% | +3.5% | 3.699% |  |
| 8/9/2024 | Diamond Hill Capital Management Inc. | 46,000 | $0.76M | 0.0% | +2.2% | 0.488% |  |
| 8/8/2024 | Perritt Capital Management Inc | 206,854 | $3.43M | 1.9% | -17.9% | 2.194% |  |
| 8/6/2024 | Acadian Asset Management LLC | 59,957 | $0.99M | 0.0% | +198.1% | 0.636% |  |
| 8/1/2024 | Rhumbline Advisers | 6,891 | $0.11M | 0.0% | N/A | 0.073% |  |
| 8/1/2024 | Ritholtz Wealth Management | 15,169 | $0.25M | 0.0% | N/A | 0.161% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 10,541 | $0.18M | 0.0% | N/A | 0.112% |  |
| 7/26/2024 | Ballast Advisors LLC | 171,047 | $2.83M | 0.9% | -10.4% | 1.812% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 20,597 | $0.34M | 0.0% | N/A | 0.218% |  |
| 7/15/2024 | Dynamic Advisor Solutions LLC | 30,445 | $0.50M | 0.0% | +13.9% | 0.323% |  |
| 5/15/2024 | Perritt Capital Management Inc. | 252,039 | $3.39M | 1.8% | -1.8% | 2.673% |  |
| 5/8/2024 | Sheets Smith Wealth Management | 45,618 | $0.61M | 0.1% | -17.5% | 0.484% |  |
| 2/15/2024 | Perritt Capital Management Inc. | 256,700 | $3.03M | 1.7% | -2.0% | 2.722% |  |
| 2/14/2024 | Penn Mutual Asset Management LLC | 23,860 | $0.28M | 0.2% | +40.8% | 0.253% |  |
| 2/8/2024 | Essex Investment Management Co. LLC | 33,067 | $0.39M | 0.1% | -28.6% | 0.351% |  |
| 2/6/2024 | Sheets Smith Wealth Management | 55,311 | $0.65M | 0.1% | +27.3% | 0.587% |  |
| 2/5/2024 | Victory Capital Management Inc. | 7,080 | $83K | 0.0% | N/A | 0.075% |  |
| 1/11/2024 | Dynamic Advisor Solutions LLC | 26,724 | $0.32M | 0.0% | +10.9% | 0.283% |  |
| 11/22/2023 | Connors Investor Services Inc. | 10,407 | $0.14M | 0.0% | N/A | 0.110% |  |
| 11/14/2023 | Perritt Capital Management Inc. | 261,900 | $3.50M | 2.0% | -1.6% | 2.795% |  |
| 11/14/2023 | Meros Investment Management LP | 212,065 | $2.84M | 1.6% | -0.6% | 2.263% |  |
| 11/14/2023 | Penn Mutual Asset Management LLC | 16,950 | $0.23M | 0.2% | N/A | 0.181% |  |
| 11/13/2023 | Ballast Asset Management LP | 217,728 | $2.91M | 2.7% | N/A | 2.324% |  |
| 11/13/2023 | Acadian Asset Management LLC | 20,116 | $0.27M | 0.0% | +30.6% | 0.215% |  |
| 11/9/2023 | Essex Investment Management Co. LLC | 46,327 | $0.62M | 0.1% | -2.9% | 0.494% |  |
| 11/8/2023 | Landscape Capital Management L.L.C. | 13,095 | $0.18M | 0.0% | -52.9% | 0.140% |  |
| 11/2/2023 | Diamond Hill Capital Management Inc. | 38,000 | $0.51M | 0.0% | +11.8% | 0.406% |  |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 516,742 | $6.91M | 0.4% | -1.6% | 5.515% |  |
| 10/26/2023 | CENTRAL TRUST Co | 3,319 | $44K | 0.0% | N/A | 0.035% |  |
| 10/23/2023 | Sheets Smith Wealth Management | 43,434 | $0.58M | 0.1% | +2.7% | 0.464% |  |
| 10/11/2023 | Dynamic Advisor Solutions LLC | 24,090 | $0.32M | 0.0% | +3.9% | 0.257% |  |