| 11/17/2025 | Punch & Associates Investment Management Inc. | 48,608 | $1.65M | 0.1% | +42.1% | 1.490% |  |
| 11/17/2025 | Morgan Dempsey Capital Management LLC | 5,469 | $0.19M | 0.1% | +33.1% | 0.168% |  |
| 11/17/2025 | Bank of America Corp DE | 1,070 | $36K | 0.0% | -36.8% | 0.033% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,420 | $1.17M | 0.0% | -4.1% | 1.055% |  |
| 11/6/2025 | Rhumbline Advisers | 1,893 | $64K | 0.0% | -15.7% | 0.058% |  |
| 11/6/2025 | Navellier & Associates Inc. | 19,191 | $0.65M | 0.1% | -14.6% | 0.588% |  |
| 11/3/2025 | AlphaQuest LLC | 2,085 | $71K | 0.0% | N/A | 0.064% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,900 | $64K | 0.0% | -20.8% | 0.058% |  |
| 10/28/2025 | Ritholtz Wealth Management | 14,616 | $0.50M | 0.0% | -30.7% | 0.446% |  |
| 10/22/2025 | D.A. Davidson & CO. | 26,073 | $0.88M | 0.0% | +152.3% | 0.795% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,120 | $0.31M | 0.0% | +23.6% | 0.218% |  |
| 8/15/2025 | Bank of America Corp DE | 1,692 | $74K | 0.0% | +173.3% | 0.052% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,155 | $50K | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,400 | $0.11M | 0.0% | N/A | 0.074% |  |
| 8/12/2025 | CreativeOne Wealth LLC | 6,812 | $0.30M | 0.0% | N/A | 0.209% |  |
| 8/12/2025 | American Century Companies Inc. | 10,159 | $0.44M | 0.0% | -17.4% | 0.312% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 3,600 | $0.16M | 0.0% | N/A | 0.110% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 35,877 | $1.57M | 0.0% | +67.7% | 1.101% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 637 | $28K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 51,668 | $2.26M | 0.0% | +93.2% | 1.585% |  |
| 7/30/2025 | D.A. Davidson & CO. | 10,335 | $0.45M | 0.0% | N/A | 0.317% |  |
| 7/29/2025 | Morgan Dempsey Capital Management LLC | 4,109 | $0.18M | 0.1% | N/A | 0.126% |  |
| 7/28/2025 | Ritholtz Wealth Management | 21,102 | $0.92M | 0.0% | +32.4% | 0.647% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 5,876 | $0.29M | 0.0% | -18.4% | 0.180% |  |
| 5/21/2025 | Acadian Asset Management LLC | 59,276 | $2.94M | 0.0% | +5.2% | 1.818% |  |
| 5/19/2025 | Jane Street Group LLC | 6,483 | $0.32M | 0.0% | N/A | 0.199% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 5,876 | $0.29M | 0.0% | -18.4% | 0.180% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 54,000 | $2.68M | 0.2% | -15.6% | 1.656% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 3,424 | $0.17M | 0.0% | N/A | 0.105% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 5,800 | $0.29M | 0.0% | -13.4% | 0.178% |  |
| 5/13/2025 | American Century Companies Inc. | 12,301 | $0.61M | 0.0% | +3.0% | 0.377% |  |
| 5/6/2025 | Navellier & Associates Inc. | 22,070 | $1.09M | 0.2% | N/A | 0.677% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 6,415 | $0.32M | 0.0% | +48.5% | 0.197% |  |
| 4/17/2025 | Ritholtz Wealth Management | 15,944 | $0.79M | 0.0% | +30.3% | 0.489% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 6,700 | $0.31M | 0.0% | N/A | 0.206% |  |
| 2/17/2025 | Millennium Management LLC | 5,568 | $0.26M | 0.0% | N/A | 0.171% |  |
| 2/17/2025 | 683 Capital Management LLC | 15,798 | $0.74M | 0.0% | N/A | 0.485% |  |
| 2/14/2025 | Northern Trust Corp | 35,754 | $1.67M | 0.0% | +14.1% | 1.097% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 58,469 | $2.73M | 0.0% | -7.2% | 1.794% |  |
| 2/13/2025 | Marshall Wace LLP | 9,260 | $0.43M | 0.0% | N/A | 0.284% |  |
| 2/13/2025 | EAM Investors LLC | 22,399 | $1.05M | 0.1% | N/A | 0.687% |  |
| 2/13/2025 | LSV Asset Management | 17,601 | $0.82M | 0.0% | -22.7% | 0.540% |  |
| 2/13/2025 | Renaissance Technologies LLC | 14,740 | $0.69M | 0.0% | +8.1% | 0.452% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 6,999 | $0.33M | 0.0% | N/A | 0.215% |  |
| 2/13/2025 | Integrated Quantitative Investments LLC | 5,432 | $0.25M | 0.1% | N/A | 0.167% |  |
| 2/12/2025 | Trexquant Investment LP | 5,387 | $0.25M | 0.0% | N/A | 0.165% |  |
| 2/12/2025 | Geode Capital Management LLC | 26,937 | $1.26M | 0.0% | -1.8% | 0.826% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 21,277 | $1M | 0.0% | N/A | 0.653% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 5,448 | $0.26M | 0.0% | N/A | 0.167% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 22,052 | $1.03M | 0.0% | -11.0% | 0.676% |  |
| 2/11/2025 | American Century Companies Inc. | 11,946 | $0.56M | 0.0% | N/A | 0.366% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 4,319 | $0.20M | 0.0% | N/A | 0.132% |  |
| 1/15/2025 | Ritholtz Wealth Management | 12,233 | $0.57M | 0.0% | N/A | 0.375% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 24,790 | $0.74M | 0.0% | +2.2% | 0.761% |  |
| 11/16/2024 | Geode Capital Management LLC | 27,435 | $0.82M | 0.0% | +9.1% | 0.842% |  |
| 11/13/2024 | FMR LLC | 3,973 | $0.12M | 0.0% | +34.9% | 0.122% |  |
| 11/6/2024 | Bard Associates Inc. | 13,596 | $0.41M | 0.1% | +17.6% | 0.417% |  |
| 8/9/2024 | Renaissance Technologies LLC | 12,240 | $0.24M | 0.0% | +7.9% | 0.358% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 63,036 | $1.24M | 0.0% | +5.1% | 1.844% |  |
| 5/15/2024 | Perritt Capital Management Inc. | 6,000 | $0.11M | 0.1% | +43.3% | 0.175% |  |
| 5/6/2024 | LSV Asset Management | 22,782 | $0.40M | 0.0% | -12.0% | 0.666% |  |
| 2/6/2024 | LSV Asset Management | 25,881 | $0.45M | 0.0% | -18.3% | 0.729% |  |
| 11/13/2023 | Acadian Asset Management LLC | 61,699 | $0.97M | 0.0% | -9.6% | 1.738% |  |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 69,610 | $1.09M | 0.1% | +8.1% | 1.961% |  |
| 5/2/2023 | LSV Asset Management | 31,681 | $0.52M | 0.0% | -3.6% | 0.895% |  |
| 11/7/2022 | LSV Asset Management | 32,881 | $0.58M | 0.0% | -5.9% | 0.909% |  |
| 8/4/2022 | Steward Partners Investment Advisory LLC | 2,243 | $36K | 0.0% | -58.4% | 0.062% |  |
| 5/12/2022 | Acadian Asset Management LLC | 68,973 | $1.14M | 0.0% | -3.7% | 1.906% |  |
| 5/4/2022 | Victory Capital Management Inc. | 43,357 | $0.72M | 0.0% | -10.7% | 1.194% |  |
| 5/2/2022 | Steward Partners Investment Advisory LLC | 5,388 | $89K | 0.0% | -31.1% | 0.148% |  |
| 2/10/2022 | Acadian Asset Management LLC | 71,586 | $1.66M | 0.0% | -8.4% | 1.956% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 56,591 | $1.35M | 0.0% | -0.8% | 1.546% |  |
| 2/8/2022 | Steward Partners Investment Advisory LLC | 7,816 | $0.18M | 0.0% | -19.3% | 0.214% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 21,220 | $0.49M | 0.0% | -6.5% | 0.580% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 57,054 | $1.48M | 0.0% | -1.8% | 1.567% |  |
| 11/10/2021 | O Shaughnessy Asset Management LLC | 3,339 | $86K | 0.0% | -43.0% | 0.092% |  |
| 11/9/2021 | BlackRock Inc. | 49,114 | $1.26M | 0.0% | +10.7% | 1.349% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 22,700 | $0.58M | 0.0% | -7.9% | 0.623% |  |
| 11/2/2021 | Victory Capital Management Inc. | 48,505 | $1.26M | 0.0% | +1.2% | 1.332% |  |
| 8/16/2021 | State Street Corp | 11,573 | $0.35M | 0.0% | N/A | 0.317% |  |