| 11/17/2025 | Perritt Capital Management Inc | 128,398 | $2.02M | 1.0% | -94.2% | 1.049% |  |
| 11/17/2025 | Millennium Management LLC | 29,928 | $0.47M | 0.0% | +29.1% | 0.245% |  |
| 11/17/2025 | Bank of America Corp DE | 25,487 | $0.40M | 0.0% | -19.2% | 0.208% |  |
| 11/14/2025 | Ancora Advisors LLC | 155,246 | $2.45M | 0.0% | -2.0% | 1.269% |  |
| 11/14/2025 | Two Sigma Investments LP | 58,146 | $0.92M | 0.0% | -9.1% | 0.475% |  |
| 11/13/2025 | Boston Partners | 212,557 | $3.35M | 0.0% | +5.7% | 1.737% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 26,078 | $0.41M | 0.0% | -8.2% | 0.213% |  |
| 11/12/2025 | Teton Advisors LLC | 55,000 | $0.87M | 0.5% | N/A | 0.449% |  |
| 11/12/2025 | Barclays PLC | 48,473 | $0.76M | 0.0% | -9.5% | 0.396% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 213,053 | $3.36M | 0.0% | -2.4% | 1.741% |  |
| 11/12/2025 | Royce & Associates LP | 385,002 | $6.06M | 0.1% | -32.3% | 3.146% |  |
| 11/12/2025 | R Squared Ltd | 21,551 | $0.34M | 0.1% | -17.5% | 0.176% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 212,121 | $3.34M | 0.7% | -2.2% | 1.688% |  |
| 11/7/2025 | Vanguard Group Inc. | 538,181 | $8.48M | 0.0% | -1.5% | 4.282% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,524 | $0.25M | 0.0% | +9.3% | 0.124% |  |
| 10/28/2025 | Ritholtz Wealth Management | 19,144 | $0.30M | 0.0% | +5.3% | 0.152% |  |
| 10/17/2025 | HM Payson & Co. | 8,100 | $0.13M | 0.0% | -56.2% | 0.064% |  |
| 8/15/2025 | Engineers Gate Manager LP | 10,547 | $0.17M | 0.0% | N/A | 0.084% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,373 | $0.15M | 0.0% | +1,200.0% | 0.075% |  |
| 8/15/2025 | Bank of America Corp DE | 31,539 | $0.50M | 0.0% | +22.4% | 0.251% |  |
| 8/14/2025 | Raymond James Financial Inc. | 15,555 | $0.25M | 0.0% | N/A | 0.124% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,381 | $69K | 0.0% | -22.4% | 0.035% |  |
| 8/13/2025 | Gabelli Funds LLC | 184,887 | $2.93M | 0.0% | +629.9% | 1.471% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 28,409 | $0.45M | 0.0% | +42.0% | 0.226% |  |
| 8/13/2025 | Marshall Wace LLP | 63,961 | $1.01M | 0.0% | N/A | 0.509% |  |
| 8/13/2025 | Teton Advisors Inc. | 55,400 | $0.88M | 0.5% | -1.9% | 0.441% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 19,934 | $0.32M | 0.0% | N/A | 0.159% |  |
| 8/13/2025 | Hsbc Holdings PLC | 65,249 | $1.05M | 0.0% | +191.9% | 0.519% |  |
| 8/12/2025 | Boston Partners | 201,100 | $3.19M | 0.0% | -1.2% | 1.600% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,209 | $0.23M | 0.0% | -34.5% | 0.113% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,148 | $34K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Bailard Inc. | 16,969 | $0.27M | 0.0% | N/A | 0.127% |  |
| 8/8/2025 | Geode Capital Management LLC | 213,294 | $3.38M | 0.0% | -6.3% | 1.591% |  |
| 8/7/2025 | Boston Partners | 201,100 | $3.19M | 0.0% | -1.2% | 1.500% |  |
| 8/7/2025 | Roberts Glore & Co. Inc. IL | 18,658 | $0.30M | 0.1% | +26.6% | 0.139% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,173 | $0.34M | 0.0% | +20.0% | 0.158% |  |
| 7/31/2025 | R Squared Ltd | 26,107 | $0.41M | 0.2% | +72.8% | 0.195% |  |
| 7/28/2025 | Ritholtz Wealth Management | 18,181 | $0.29M | 0.0% | N/A | 0.136% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 49,297 | $0.81M | 0.0% | -12.7% | 0.368% |  |
| 5/29/2025 | Rhumbline Advisers | 13,942 | $0.23M | 0.0% | -6.1% | 0.102% |  |
| 5/19/2025 | Jane Street Group LLC | 14,777 | $0.24M | 0.0% | N/A | 0.108% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 49,297 | $0.81M | 0.0% | -12.7% | 0.362% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 229,211 | $3.75M | 0.2% | -46.7% | 1.681% |  |
| 5/16/2025 | Ancora Advisors LLC | 159,770 | $2.61M | 0.1% | -1.9% | 1.172% |  |
| 5/14/2025 | Teton Advisors Inc. | 56,500 | $0.92M | 0.6% | -4.9% | 0.414% |  |
| 5/14/2025 | Gabelli Funds LLC | 25,332 | $0.41M | 0.0% | -4.8% | 0.186% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 213,341 | $3.49M | 0.4% | -6.6% | 1.565% |  |
| 5/14/2025 | Long Path Partners LP | 910,328 | $14.89M | 5.8% | -3.2% | 6.677% |  |
| 5/14/2025 | Martingale Asset Management L P | 27,954 | $0.46M | 0.0% | +11.1% | 0.205% |  |
| 5/14/2025 | Hsbc Holdings PLC | 22,351 | $0.37M | 0.0% | +10.3% | 0.164% |  |
| 5/13/2025 | Boston Partners | 203,459 | $3.33M | 0.0% | -2.2% | 1.492% |  |
| 5/12/2025 | Nuveen LLC | 20,232 | $0.33M | 0.0% | N/A | 0.148% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 17,641 | $0.29M | 0.0% | +7.4% | 0.129% |  |
| 5/9/2025 | Cary Street Partners Financial LLC | 62,588 | $1.02M | 0.0% | -3.8% | 0.459% |  |
| 5/9/2025 | R Squared Ltd | 15,111 | $0.25M | 0.3% | +126.9% | 0.111% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 220,201 | $3.60M | 0.9% | -4.8% | 1.615% |  |
| 5/6/2025 | Royce & Associates LP | 573,293 | $9.38M | 0.1% | -1.2% | 4.205% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 127,009 | $2.08M | 0.0% | +1.0% | 0.932% |  |
| 4/29/2025 | Novare Capital Management LLC | 36,500 | $0.60M | 0.1% | -28.1% | 0.268% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 24,716 | $0.40M | 0.0% | +3.2% | 0.181% |  |
| 4/8/2025 | Rhumbline Advisers | 13,942 | $0.23M | 0.0% | -6.1% | 0.102% |  |
| 2/17/2025 | Two Sigma Investments LP | 25,959 | $0.48M | 0.0% | -15.1% | 0.187% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 25,202 | $0.46M | 0.0% | -4.1% | 0.182% |  |
| 2/17/2025 | Cary Street Partners Financial LLC | 65,063 | $1.20M | 0.0% | N/A | 0.469% |  |
| 2/17/2025 | Bank of America Corp DE | 29,825 | $0.55M | 0.0% | +12.0% | 0.215% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,367 | $25K | 0.0% | -33.9% | 0.010% |  |
| 2/14/2025 | Northern Trust Corp | 77,304 | $1.42M | 0.0% | +5.1% | 0.558% |  |
| 2/14/2025 | Hsbc Holdings PLC | 20,259 | $0.38M | 0.0% | -6.5% | 0.146% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 208,760 | $3.84M | 0.0% | +1.1% | 1.506% |  |
| 2/13/2025 | Teton Advisors Inc. | 59,400 | $1.09M | 0.6% | -8.6% | 0.429% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 20,000 | $0.37M | 0.0% | +5.3% | 0.144% |  |
| 2/13/2025 | Barclays PLC | 32,663 | $0.60M | 0.0% | +6.0% | 0.236% |  |
| 2/13/2025 | Martingale Asset Management L P | 25,154 | $0.46M | 0.0% | +12.1% | 0.181% |  |
| 2/13/2025 | Renaissance Technologies LLC | 157,537 | $2.90M | 0.0% | -3.6% | 1.137% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,604 | $0.10M | 0.0% | +28.3% | 0.040% |  |
| 2/12/2025 | Perritt Capital Management Inc | 163,872 | $3.01M | 1.6% | -13.2% | 1.182% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 19,856 | $0.37M | 0.0% | +72.0% | 0.143% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 231,303 | $4.25M | 1.0% | -1.3% | 1.669% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 35,583 | $0.65M | 0.0% | +72.7% | 0.257% |  |
| 2/11/2025 | Koss Olinger Consulting LLC | 27,942 | $0.51M | 0.0% | -5.5% | 0.202% |  |
| 2/11/2025 | Boston Partners | 208,072 | $3.83M | 0.0% | -2.0% | 1.501% |  |
| 2/10/2025 | Royce & Associates LP | 580,000 | $10.67M | 0.1% | -1.1% | 4.183% |  |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 125,695 | $2.31M | 0.0% | +1.4% | 0.907% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 16,430 | $0.30M | 0.0% | +12.2% | 0.119% |  |
| 2/7/2025 | HM Payson & Co. | 21,488 | $0.40M | 0.0% | -55.4% | 0.155% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 26,818 | $0.49M | 0.0% | +7.4% | 0.193% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 23,941 | $0.44M | 0.0% | -42.4% | 0.173% |  |
| 1/23/2025 | R Squared Ltd | 6,660 | $0.12M | 0.1% | N/A | 0.048% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 20,605 | $0.36M | 0.0% | +80.8% | 0.149% |  |
| 11/19/2024 | Barclays PLC | 30,814 | $0.53M | 0.0% | +48.8% | 0.222% |  |
| 11/16/2024 | Geode Capital Management LLC | 223,418 | $3.85M | 0.0% | +4.9% | 1.612% |  |
| 11/15/2024 | Barclays PLC | 30,814 | $0.53M | 0.0% | +48.8% | 0.222% |  |
| 11/15/2024 | Jane Street Group LLC | 20,030 | $0.35M | 0.0% | +55.6% | 0.145% |  |
| 11/14/2024 | Martingale Asset Management L P | 22,447 | $0.39M | 0.0% | +111.2% | 0.162% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 14,649 | $0.25M | 0.0% | +30.8% | 0.106% |  |
| 11/6/2024 | Royce & Associates LP | 586,300 | $10.11M | 0.1% | +6.6% | 4.191% |  |
| 10/30/2024 | Cary Street Partners Asset Management LLC | 68,298 | $1.18M | 0.2% | -1.2% | 0.491% |  |
| 10/28/2024 | HM Payson & Co. | 48,188 | $0.83M | 0.0% | -14.7% | 0.346% |  |
| 10/11/2024 | Novare Capital Management LLC | 50,800 | $0.88M | 0.1% | -11.5% | 0.363% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 251,524 | $3.92M | 0.9% | -4.2% | 1.808% |  |