| 2/17/2026 | Covalent Partners LLC | 60,000 | $0.94M | 4.2% | +49.0% | 0.703% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,466 | $0.15M | 0.0% | +164.4% | 0.111% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 170,402 | $2.68M | 0.2% | -1.7% | 1.998% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 28,404 | $0.45M | 0.0% | +16.2% | 0.333% |  |
| 2/16/2026 | Saber Capital Managment LLC | 271,283 | $4.27M | 3.6% | N/A | 3.180% |  |
| 2/16/2026 | Barclays PLC | 11,601 | $0.18M | 0.0% | +6.3% | 0.136% |  |
| 2/13/2026 | Marshall Wace LLP | 10,241 | $0.16M | 0.0% | -53.8% | 0.120% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,287 | $0.13M | 0.0% | +41.1% | 0.097% |  |
| 2/12/2026 | Renaissance Technologies LLC | 179,300 | $2.82M | 0.0% | -16.4% | 2.102% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 63,891 | $1.01M | 0.0% | +28.5% | 0.749% |  |
| 2/12/2026 | Nuveen LLC | 21,051 | $0.33M | 0.0% | +5.3% | 0.247% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 16,124 | $0.25M | 0.0% | N/A | 0.189% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 19,647 | $0.31M | 0.0% | +19.4% | 0.230% |  |
| 2/10/2026 | Oppenheimer & Close LLC | 10,514 | $0.17M | 0.1% | N/A | 0.123% |  |
| 2/9/2026 | Geode Capital Management LLC | 168,751 | $2.66M | 0.0% | -5.5% | 1.978% |  |
| 2/2/2026 | Strs Ohio | 32,700 | $0.52M | 0.0% | -7.6% | 0.383% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 30,000 | $0.47M | 0.0% | -3.2% | 0.352% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,576 | $99K | 0.0% | +76.2% | 0.077% |  |
| 11/17/2025 | Alliancebernstein L.P. | 144,577 | $2.18M | 0.0% | -57.1% | 1.660% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,241 | $0.29M | 0.0% | N/A | 0.221% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 173,310 | $2.62M | 0.2% | +5.2% | 1.990% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 10,428 | $0.16M | 0.0% | -9.0% | 0.120% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,353 | $36K | 0.0% | +142.1% | 0.027% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,580 | $53K | 0.0% | N/A | 0.041% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 49,708 | $0.75M | 0.0% | -10.2% | 0.571% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 31,000 | $0.47M | 0.0% | +6.9% | 0.356% |  |
| 11/7/2025 | Vanguard Group Inc. | 473,932 | $7.15M | 0.0% | -6.9% | 5.443% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,576 | $99K | 0.0% | +76.2% | 0.076% |  |
| 10/30/2025 | Strs Ohio | 35,400 | $0.53M | 0.0% | -4.8% | 0.406% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 96,963 | $1.31M | 1.1% | -73.3% | 1.077% |  |
| 8/15/2025 | Bank of America Corp DE | 3,364 | $45K | 0.0% | +4,158.2% | 0.037% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,298 | $58K | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | Marshall Wace LLP | 32,138 | $0.43M | 0.0% | N/A | 0.357% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 11,457 | $0.16M | 0.0% | N/A | 0.127% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 12,925 | $0.17M | 0.0% | N/A | 0.144% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,600 | $0.10M | 0.0% | N/A | 0.084% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,733 | $50K | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 187,005 | $2.53M | 0.0% | +94.5% | 2.078% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 29,000 | $0.39M | 0.0% | N/A | 0.322% |  |
| 7/29/2025 | Arcus Capital Partners LLC | 38,488 | $0.52M | 0.2% | -4.9% | 0.428% |  |
| 5/21/2025 | Acadian Asset Management LLC | 46,950 | $0.56M | 0.0% | -31.3% | 0.508% |  |
| 5/19/2025 | Jane Street Group LLC | 22,062 | $0.26M | 0.0% | N/A | 0.239% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 362,952 | $4.33M | 4.6% | +27.7% | 3.928% |  |
| 4/30/2025 | Arcus Capital Partners LLC | 40,488 | $0.48M | 0.2% | N/A | 0.438% |  |
| 4/11/2025 | SeaCrest Wealth Management LLC | 31,491 | $0.38M | 0.0% | -16.0% | 0.341% |  |
| 4/10/2025 | Benin Management CORP | 11,653 | $0.14M | 0.0% | -26.8% | 0.126% |  |
| 2/17/2025 | Mink Brook Asset Management LLC | 284,141 | $3.38M | 3.2% | N/A | 3.010% |  |
| 2/14/2025 | Northern Trust Corp | 18,592 | $0.22M | 0.0% | +34.3% | 0.197% |  |
| 2/13/2025 | Fourthstone LLC | 59,284 | $0.71M | 0.1% | -12.6% | 0.628% |  |
| 2/13/2025 | Renaissance Technologies LLC | 163,000 | $1.94M | 0.0% | -4.5% | 1.727% |  |
| 2/12/2025 | Alliancebernstein L.P. | 640,014 | $7.62M | 0.0% | -4.0% | 6.780% |  |
| 1/21/2025 | Benin Management CORP | 15,928 | $0.19M | 0.1% | -51.5% | 0.169% |  |
| 11/16/2024 | Geode Capital Management LLC | 93,372 | $1.04M | 0.0% | +30.7% | 0.992% |  |
| 11/14/2024 | Fourthstone LLC | 67,825 | $0.76M | 0.2% | N/A | 0.721% |  |
| 11/5/2024 | Arcus Capital Partners LLC | 24,768 | $0.28M | 0.1% | N/A | 0.263% |  |
| 10/21/2024 | Benin Management CORP | 32,823 | $0.37M | 0.1% | -17.9% | 0.349% |  |
| 10/16/2024 | SeaCrest Wealth Management LLC | 38,000 | $0.42M | 0.0% | -4.5% | 0.400% |  |
| 8/9/2024 | Renaissance Technologies LLC | 13,427 | $0.12M | 0.0% | -46.9% | 0.141% |  |
| 7/22/2024 | SeaCrest Wealth Management LLC | 39,773 | $0.37M | 0.0% | +59.1% | 0.418% |  |
| 5/10/2024 | Vanguard Group Inc. | 446,393 | $4.21M | 0.0% | +31.5% | 4.694% |  |
| 1/25/2024 | Benin Management CORP | 40,393 | $0.39M | 0.1% | -34.9% | 0.425% |  |
| 1/18/2024 | SeaCrest Wealth Management LLC | 25,000 | $0.23M | 0.0% | N/A | 0.263% |  |
| 11/14/2023 | Stilwell Value LLC | 40,000 | $0.35M | 0.3% | N/A | 0.421% |  |
| 10/25/2023 | Upper Left Wealth Management LLC | 25,000 | $0.22M | 0.2% | N/A | 0.263% |  |