| 11/17/2025 | Perritt Capital Management Inc | 134,300 | $0.35M | 0.2% | -45.6% | 0.309% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 22,956 | $60K | 0.0% | -64.7% | 0.053% |  |
| 11/17/2025 | Millennium Management LLC | 562,532 | $1.47M | 0.0% | -2.9% | 1.295% |  |
| 11/17/2025 | Bank of America Corp DE | 70,945 | $0.19M | 0.0% | +23.2% | 0.163% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 1,720,738 | $4.55M | 1.5% | -10.8% | 3.961% |  |
| 11/14/2025 | Raymond James Financial Inc. | 31,350 | $82K | 0.0% | -18.1% | 0.072% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 139,052 | $0.36M | 0.0% | +122.1% | 0.320% |  |
| 11/13/2025 | Boston Partners | 104,643 | $0.27M | 0.0% | -13.0% | 0.241% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 274,529 | $0.72M | 0.0% | -20.4% | 0.632% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 752,743 | $1.96M | 0.0% | +19.3% | 1.733% |  |
| 11/13/2025 | Franklin Resources Inc. | 895,398 | $2.34M | 0.0% | +8.6% | 2.061% |  |
| 11/13/2025 | Claret Asset Management Corp | 3,958,673 | $10.33M | 1.2% | -6.5% | 9.113% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 594,590 | $1.55M | 0.0% | +4.7% | 1.369% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 350,178 | $0.91M | 0.0% | +31.0% | 0.806% |  |
| 11/12/2025 | Royce & Associates LP | 781,829 | $2.04M | 0.0% | -13.3% | 1.800% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,739,031 | $4.54M | 0.0% | N/A | 4.003% |  |
| 11/3/2025 | Retirement Planning Co of New England Inc. | 10,000 | $26K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Bank of America Corp DE | 57,571 | $0.10M | 0.0% | -10.4% | 0.133% |  |
| 8/14/2025 | Jane Street Group LLC | 163,175 | $0.29M | 0.0% | +207.3% | 0.376% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 14,763 | $29K | 0.0% | N/A | 0.034% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 64,953 | $0.12M | 0.0% | N/A | 0.150% |  |
| 8/14/2025 | Pale Fire Capital SE | 460,303 | $0.82M | 0.1% | +86.7% | 1.060% |  |
| 8/13/2025 | Marshall Wace LLP | 90,514 | $0.16M | 0.0% | N/A | 0.208% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 631,112 | $1.13M | 0.0% | +9.0% | 1.453% |  |
| 8/13/2025 | Claret Asset Management Corp | 4,235,287 | $7.59M | 1.0% | -3.5% | 9.750% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 568,089 | $1.02M | 0.0% | -41.4% | 1.308% |  |
| 8/12/2025 | XTX Topco Ltd | 39,181 | $70K | 0.0% | N/A | 0.090% |  |
| 8/12/2025 | Franklin Resources Inc. | 824,124 | $1.48M | 0.0% | +16.8% | 1.897% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 17,500 | $31K | 0.0% | N/A | 0.040% |  |
| 8/11/2025 | TD Waterhouse Canada Inc. | 17,536 | $31K | 0.0% | -41.9% | 0.040% |  |
| 8/8/2025 | Geode Capital Management LLC | 27,573 | $49K | 0.0% | -94.5% | 0.063% |  |
| 8/7/2025 | Boston Partners | 120,314 | $0.22M | 0.0% | -45.4% | 0.277% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 18,949 | $34K | 0.0% | N/A | 0.044% |  |
| 7/15/2025 | Kanen Wealth Management LLC | 1,928,648 | $3.45M | 1.3% | -35.1% | 4.439% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 173,037 | $0.40M | 0.0% | -25.2% | 0.398% |  |
| 5/28/2025 | Strs Ohio | 194,100 | $0.45M | 0.0% | N/A | 0.450% |  |
| 5/19/2025 | Jane Street Group LLC | 53,105 | $0.12M | 0.0% | N/A | 0.123% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 173,037 | $0.40M | 0.0% | -25.2% | 0.402% |  |
| 5/14/2025 | Pale Fire Capital SE | 246,496 | $0.57M | 0.1% | N/A | 0.572% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 969,822 | $2.26M | 0.0% | +6.5% | 2.251% |  |
| 5/12/2025 | Nuveen LLC | 150,046 | $0.35M | 0.0% | N/A | 0.348% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 87,829 | $0.21M | 0.0% | -12.2% | 0.204% |  |
| 5/6/2025 | Royce & Associates LP | 1,949,989 | $4.54M | 0.0% | -1.6% | 4.525% |  |
| 4/15/2025 | Kanen Wealth Management LLC | 2,969,541 | $6.92M | 2.8% | +108.4% | 6.825% |  |
| 2/17/2025 | ProShare Advisors LLC | 11,650 | $36K | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Forager Capital Management LLC | 4,199,562 | $12.81M | 5.4% | +0.2% | 9.746% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 1,650,000 | $5.03M | 0.0% | +3.1% | 3.829% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 46,300 | $0.14M | 0.0% | N/A | 0.107% |  |
| 2/17/2025 | Bank of America Corp DE | 81,770 | $0.25M | 0.0% | +13.5% | 0.190% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 44,996 | $0.14M | 0.0% | N/A | 0.104% |  |
| 2/14/2025 | Northern Trust Corp | 257,402 | $0.79M | 0.0% | +2.8% | 0.597% |  |
| 2/14/2025 | TD Waterhouse Canada Inc. | 27,435 | $76K | 0.0% | +83.4% | 0.064% |  |
| 2/14/2025 | Claret Asset Management Corp | 4,470,799 | $13.62M | 2.1% | -1.7% | 10.375% |  |
| 2/13/2025 | XTX Topco Ltd | 28,452 | $87K | 0.0% | +54.3% | 0.066% |  |
| 2/13/2025 | Barclays PLC | 95,916 | $0.29M | 0.0% | +9.7% | 0.223% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 429,917 | $1.31M | 0.0% | -55.0% | 0.998% |  |
| 2/13/2025 | Raymond James Financial Inc. | 37,200 | $0.11M | 0.0% | N/A | 0.086% |  |
| 2/13/2025 | Renaissance Technologies LLC | 229,600 | $0.70M | 0.0% | +6.1% | 0.533% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 910,618 | $2.78M | 0.0% | +14.3% | 2.113% |  |
| 2/13/2025 | Wells Fargo & Company MN | 23,851 | $73K | 0.0% | +30.9% | 0.055% |  |
| 2/12/2025 | Perritt Capital Management Inc | 190,400 | $0.58M | 0.3% | -8.5% | 0.442% |  |
| 2/12/2025 | Geode Capital Management LLC | 512,304 | $1.56M | 0.0% | +0.8% | 1.189% |  |
| 2/12/2025 | Franklin Resources Inc. | 731,704 | $2.23M | 0.0% | -1.2% | 1.698% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 493,858 | $1.51M | 0.0% | +74.1% | 1.146% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 103,753 | $0.32M | 0.0% | +241.3% | 0.241% |  |
| 2/11/2025 | Boston Partners | 218,820 | $0.67M | 0.0% | -61.7% | 0.508% |  |
| 2/10/2025 | Royce & Associates LP | 1,982,089 | $6.05M | 0.1% | +12.1% | 4.600% |  |
| 2/6/2025 | Raymond James Financial Inc. | 37,200 | $0.11M | 0.0% | N/A | 0.086% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 34,005 | $0.10M | 0.0% | N/A | 0.079% |  |
| 1/16/2025 | Kanen Wealth Management LLC | 1,425,012 | $4.35M | 1.6% | N/A | 3.307% |  |
| 1/13/2025 | Salem Investment Counselors Inc. | 74,000 | $0.23M | 0.0% | +57.4% | 0.172% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 30,403 | $89K | 0.0% | +68.7% | 0.071% |  |
| 11/27/2024 | Franklin Resources Inc. | 740,785 | $2.16M | 0.0% | +8.7% | 1.719% |  |
| 11/19/2024 | Barclays PLC | 87,425 | $0.26M | 0.0% | +79.2% | 0.203% |  |
| 11/18/2024 | Forager Capital Management LLC | 4,192,562 | $12.20M | 4.8% | +77.7% | 9.730% |  |
| 11/15/2024 | Barclays PLC | 87,425 | $0.26M | 0.0% | +79.2% | 0.203% |  |
| 11/15/2024 | XTX Topco Ltd | 18,437 | $54K | 0.0% | N/A | 0.043% |  |
| 11/15/2024 | Jane Street Group LLC | 41,926 | $0.12M | 0.0% | +28.5% | 0.097% |  |
| 11/15/2024 | State Street Corp | 621,388 | $1.81M | 0.0% | +1.0% | 1.442% |  |
| 11/15/2024 | Atom Investors LP | 17,465 | $51K | 0.0% | N/A | 0.041% |  |
| 11/14/2024 | Verition Fund Management LLC | 78,950 | $0.23M | 0.0% | +207.5% | 0.183% |  |
| 11/6/2024 | Royce & Associates LP | 1,768,789 | $5.17M | 0.0% | +15.8% | 4.105% |  |
| 10/3/2024 | SG Americas Securities LLC | 15,150 | $44K | 0.0% | N/A | 0.035% |  |
| 8/14/2024 | ProShare Advisors LLC | 10,982 | $35K | 0.0% | N/A | 0.025% |  |
| 8/12/2024 | Hsbc Holdings PLC | 52,522 | $0.17M | 0.0% | +10.4% | 0.122% |  |
| 8/9/2024 | Renaissance Technologies LLC | 173,900 | $0.56M | 0.0% | -39.1% | 0.404% |  |
| 8/1/2024 | Rhumbline Advisers | 49,276 | $0.16M | 0.0% | +21.0% | 0.116% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 129,738 | $0.42M | 0.0% | +32.8% | 0.305% |  |
| 5/28/2024 | Boston Partners | 742,006 | $3.24M | 0.0% | +12.8% | 1.743% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 953,265 | $4.17M | 0.1% | -0.7% | 2.239% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 12,829 | $57K | 0.0% | +25.9% | 0.030% |  |
| 5/10/2024 | Connors Investor Services Inc. | 52,208 | $0.23M | 0.0% | +26.7% | 0.123% |  |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 11,336 | $50K | 0.0% | N/A | 0.027% |  |
| 5/9/2024 | First Eagle Investment Management LLC | 665,430 | $2.91M | 0.0% | -4.8% | 1.563% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 511,348 | $2.24M | 0.0% | +2.4% | 1.201% |  |
| 4/30/2024 | Claret Asset Management Corp | 4,490,857 | $19.64M | 3.3% | +4.2% | 10.549% |  |
| 4/12/2024 | Bridge City Capital LLC | 47,721 | $0.21M | 0.1% | +17.9% | 0.112% |  |
| 2/15/2024 | Perritt Capital Management Inc. | 207,500 | $1.06M | 0.6% | -3.7% | 0.493% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 6,755 | $34K | 0.0% | +141.3% | 0.016% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 699,102 | $3.56M | 0.0% | +17.1% | 1.661% |  |