| 11/17/2025 | Jacobs Levy Equity Management Inc. | 56,130 | $0.24M | 0.0% | -22.6% | 0.104% |  |
| 11/17/2025 | National Bank of Canada FI | 120,000 | $0.52M | 0.0% | N/A | 0.222% |  |
| 11/17/2025 | Citadel Advisors LLC | 30,930 | $0.13M | 0.0% | -38.5% | 0.057% |  |
| 11/14/2025 | Raymond James Financial Inc. | 855,480 | $3.67M | 0.0% | -22.7% | 1.581% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 97,100 | $0.42M | 0.0% | -23.6% | 0.179% |  |
| 11/14/2025 | Squarepoint Ops LLC | 51,906 | $0.22M | 0.0% | N/A | 0.096% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 25,927 | $0.11M | 0.0% | N/A | 0.048% |  |
| 11/7/2025 | Vanguard Group Inc. | 623,185 | $2.67M | 0.0% | +106.7% | 1.152% |  |
| 10/30/2025 | Strs Ohio | 13,200 | $57K | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Gendell Jeffrey L | 741,563 | $3.10M | 0.1% | +6.7% | 1.374% |  |
| 8/15/2025 | AWH Capital L.P. | 95,000 | $0.40M | 0.5% | N/A | 0.176% |  |
| 8/14/2025 | Jane Street Group LLC | 24,615 | $0.10M | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,106,786 | $4.63M | 0.0% | -10.4% | 2.051% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,853 | $58K | 0.0% | -35.2% | 0.026% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 17,500 | $73K | 0.0% | +40.0% | 0.032% |  |
| 8/8/2025 | Geode Capital Management LLC | 262,554 | $1.10M | 0.0% | -1.3% | 0.487% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 53,560 | $0.22M | 0.0% | N/A | 0.099% |  |
| 8/5/2025 | Palogic Value Management L.P. | 1,119,313 | $4.71M | 1.9% | -10.6% | 2.074% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 30,613 | $92K | 0.0% | +18.2% | 0.057% |  |
| 5/29/2025 | Rhumbline Advisers | 14,080 | $42K | 0.0% | +49.3% | 0.026% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 30,613 | $92K | 0.0% | +18.2% | 0.057% |  |
| 5/16/2025 | AQR Capital Management LLC | 14,061 | $42K | 0.0% | N/A | 0.026% |  |
| 5/15/2025 | Palogic Value Management L.P. | 1,252,160 | $3.91M | 1.7% | -2.9% | 2.320% |  |
| 5/13/2025 | Raymond James Financial Inc. | 1,235,872 | $3.70M | 0.0% | -3.4% | 2.290% |  |
| 5/12/2025 | Nuveen LLC | 13,098 | $39K | 0.0% | N/A | 0.024% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 103,917 | $0.31M | 0.0% | +28.4% | 0.193% |  |
| 4/15/2025 | Fifth Third Bancorp | 84,526 | $0.25M | 0.0% | N/A | 0.157% |  |
| 4/8/2025 | Rhumbline Advisers | 14,080 | $42K | 0.0% | +49.3% | 0.026% |  |
| 3/12/2025 | Palogic Value Management L.P. | 1,289,893 | $4.51M | 0.1% | -6.0% | 2.389% |  |
| 2/14/2025 | Jane Street Group LLC | 12,165 | $40K | 0.0% | N/A | 0.025% |  |
| 2/14/2025 | Northern Trust Corp | 98,454 | $0.32M | 0.0% | +31.5% | 0.205% |  |
| 2/13/2025 | Mariner LLC | 43,506 | $0.14M | 0.0% | N/A | 0.090% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 36,042 | $0.12M | 0.0% | -19.3% | 0.075% |  |
| 2/13/2025 | Raymond James Financial Inc. | 1,278,984 | $4.16M | 0.0% | N/A | 2.658% |  |
| 2/12/2025 | Palogic Value Management L.P. | 1,289,893 | $4.51M | 1.7% | -6.0% | 2.681% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 38,885 | $0.13M | 0.0% | +102.6% | 0.081% |  |
| 2/12/2025 | WINTON GROUP Ltd | 29,316 | $95K | 0.0% | N/A | 0.061% |  |
| 2/11/2025 | Palogic Value Management L.P. | 1,289,893 | $4.51M | 1.8% | -6.0% | 2.681% |  |
| 2/6/2025 | Raymond James Financial Inc. | 1,278,984 | $4.16M | 0.0% | N/A | 2.658% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 80,913 | $0.26M | 0.0% | +43.9% | 0.168% |  |
| 2/5/2025 | Verus Capital Partners LLC | 626,684 | $2.04M | 0.2% | +573.9% | 1.303% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 19,191 | $71K | 0.0% | +212.2% | 0.040% |  |
| 11/19/2024 | Barclays PLC | 13,623 | $50K | 0.0% | +214.0% | 0.028% |  |
| 11/16/2024 | Geode Capital Management LLC | 199,235 | $0.74M | 0.0% | +10.4% | 0.414% |  |
| 11/15/2024 | Barclays PLC | 13,623 | $50K | 0.0% | +214.0% | 0.028% |  |
| 11/15/2024 | Texas Capital Bank Wealth Management Services Inc | 19,418 | $72K | 0.0% | N/A | 0.040% |  |
| 11/12/2024 | Raymond James Trust N.A. | 1,358,660 | $5.03M | 0.1% | -8.7% | 2.824% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 56,232 | $0.21M | 0.0% | -6.2% | 0.117% |  |
| 11/5/2024 | Verus Capital Partners LLC | 93,000 | $0.34M | 0.0% | N/A | 0.193% |  |
| 10/23/2024 | Tectonic Advisors LLC | 103,253 | $0.38M | 0.0% | +5.8% | 0.215% |  |
| 8/9/2024 | Renaissance Technologies LLC | 32,200 | $0.15M | 0.0% | +111.8% | 0.067% |  |
| 8/2/2024 | Hodges Capital Management Inc. | 394,100 | $1.81M | 0.1% | -19.3% | 0.821% |  |
| 8/1/2024 | Rhumbline Advisers | 9,209 | $42K | 0.0% | +125.3% | 0.019% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 21,543 | $99K | 0.0% | N/A | 0.045% |  |
| 7/25/2024 | Raymond James Trust N.A. | 1,487,658 | $6.81M | 0.2% | N/A | 3.097% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 71,781 | $0.37M | 0.0% | +62.9% | 0.150% |  |
| 5/7/2024 | Tectonic Advisors LLC | 90,958 | $0.47M | 0.0% | +3.1% | 0.189% |  |
| 5/2/2024 | Thompson Davis & CO. Inc. | 10,000 | $52K | 0.0% | N/A | 0.021% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 5,277 | $27K | 0.0% | +334.0% | 0.011% |  |
| 1/17/2024 | Tectonic Advisors LLC | 88,250 | $0.46M | 0.0% | +12.1% | 0.184% |  |
| 11/15/2023 | Kennedy Capital Management LLC | 118,383 | $0.72M | 0.0% | -28.5% | 0.247% |  |
| 11/1/2023 | Verus Capital Partners LLC | 12,000 | $73K | 0.0% | N/A | 0.025% |  |
| 10/24/2023 | Tectonic Advisors LLC | 78,735 | $0.48M | 0.0% | +101.1% | 0.165% |  |
| 10/13/2023 | Register Financial Advisors LLC | 51,293 | $0.31M | 0.2% | -27.0% | 0.107% |  |
| 8/14/2023 | Cohanzick Management LLC | 141,120 | $0.90M | 1.0% | N/A | 0.295% |  |
| 8/8/2023 | Weil Company Inc. | 20,279 | $0.17M | 0.1% | N/A | 0.042% |  |
| 8/7/2023 | Hodges Capital Management Inc. | 191,509 | $1.98M | 0.1% | N/A | 0.400% |  |
| 8/4/2023 | Register Financial Advisors LLC | 70,252 | $0.58M | 0.4% | +2.2% | 0.147% |  |
| 7/14/2023 | Tectonic Advisors LLC | 39,148 | $0.32M | 0.0% | +5.8% | 0.082% |  |
| 5/10/2023 | Register Financial Advisors LLC | 68,752 | $0.58M | 0.5% | N/A | 0.155% |  |