| 11/17/2025 | Jacobs Levy Equity Management Inc. | 8,783 | $0.21M | 0.0% | N/A | 0.145% |  |
| 11/17/2025 | Millennium Management LLC | 8,628 | $0.20M | 0.0% | N/A | 0.142% |  |
| 11/17/2025 | Focus Partners Wealth | 1,722 | $40K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Citadel Advisors LLC | 9,825 | $0.23M | 0.0% | -7.9% | 0.162% |  |
| 11/17/2025 | Bank of America Corp DE | 6,608 | $0.16M | 0.0% | -57.7% | 0.109% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 67,001 | $1.57M | 0.0% | +1.6% | 1.104% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,273 | $30K | 0.0% | +82.9% | 0.021% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 257,126 | $6.03M | 0.0% | +0.3% | 4.237% |  |
| 11/12/2025 | Gabelli Funds LLC | 165,000 | $3.87M | 0.0% | +0.4% | 2.719% |  |
| 11/12/2025 | Teton Advisors LLC | 140,365 | $3.29M | 2.0% | N/A | 2.313% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 386,721 | $9.07M | 0.0% | -0.2% | 6.372% |  |
| 11/12/2025 | Minerva Advisors LLC | 530,053 | $12.44M | 7.9% | +1.0% | 8.734% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 16,661 | $0.39M | 0.0% | -43.2% | 0.275% |  |
| 11/7/2025 | Vanguard Group Inc. | 292,483 | $6.86M | 0.0% | -0.7% | 4.796% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,950 | $0.21M | 0.0% | +35.4% | 0.147% |  |
| 11/6/2025 | LSV Asset Management | 23,403 | $0.55M | 0.0% | +71.5% | 0.384% |  |
| 10/29/2025 | GatePass Capital LLC | 33,800 | $0.79M | 0.5% | +87.8% | 0.554% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,738 | $40K | 0.0% | +295.9% | 0.028% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 65,976 | $1.51M | 0.0% | -12.6% | 1.082% |  |
| 8/15/2025 | Bank of America Corp DE | 15,618 | $0.36M | 0.0% | -4.2% | 0.256% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,084 | $70K | 0.0% | N/A | 0.051% |  |
| 8/13/2025 | Gabelli Funds LLC | 164,400 | $3.75M | 0.0% | -2.5% | 2.695% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 511,218 | $11.67M | 0.1% | +1.8% | 8.381% |  |
| 8/13/2025 | Teton Advisors Inc. | 143,165 | $3.27M | 2.0% | -4.2% | 2.347% |  |
| 8/13/2025 | First Trust Advisors LP | 18,455 | $0.42M | 0.0% | +3.5% | 0.303% |  |
| 8/13/2025 | Minerva Advisors LLC | 525,053 | $11.98M | 8.0% | +3.8% | 8.607% |  |
| 8/13/2025 | De Lisle Partners LLP | 46,922 | $1.07M | 0.2% | +14.7% | 0.769% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,612 | $0.15M | 0.0% | -37.2% | 0.108% |  |
| 8/8/2025 | Geode Capital Management LLC | 138,918 | $3.17M | 0.0% | +6.3% | 2.278% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 14,656 | $0.33M | 0.0% | -8.0% | 0.238% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 14,274 | $0.33M | 0.0% | N/A | 0.232% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 21,684 | $0.50M | 0.0% | -7.1% | 0.353% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 20,533 | $0.52M | 0.0% | +43.4% | 0.334% |  |
| 5/28/2025 | Strs Ohio | 5,000 | $0.13M | 0.0% | N/A | 0.081% |  |
| 5/16/2025 | Empowered Funds LLC | 31,855 | $0.81M | 0.0% | +7.1% | 0.518% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 20,533 | $0.52M | 0.0% | +43.4% | 0.334% |  |
| 5/14/2025 | Teton Advisors Inc. | 149,365 | $3.78M | 2.4% | -13.9% | 2.430% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 502,219 | $12.72M | 0.1% | -0.3% | 8.170% |  |
| 5/14/2025 | Gabelli Funds LLC | 168,700 | $4.27M | 0.0% | -0.5% | 2.744% |  |
| 5/12/2025 | Koss Olinger Consulting LLC | 23,337 | $0.59M | 0.0% | N/A | 0.380% |  |
| 5/8/2025 | Minerva Advisors LLC | 505,987 | $12.81M | 7.9% | +1.0% | 8.260% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 47,422 | $1.20M | 0.0% | -2.4% | 0.774% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,962 | $75K | 0.0% | +7,124.4% | 0.048% |  |
| 2/17/2025 | Deutsche Bank AG | 1,636 | $43K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 84,256 | $2.24M | 0.1% | +1.2% | 1.363% |  |
| 2/17/2025 | Citadel Advisors LLC | 12,802 | $0.34M | 0.0% | N/A | 0.207% |  |
| 2/17/2025 | Bank of America Corp DE | 18,088 | $0.48M | 0.0% | +9.7% | 0.293% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 8,346 | $0.22M | 0.0% | +12.3% | 0.135% |  |
| 2/14/2025 | Northern Trust Corp | 47,336 | $1.26M | 0.0% | +4.6% | 0.766% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,120 | $30K | 0.0% | +218.2% | 0.018% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 391,042 | $10.38M | 0.0% | +1.0% | 6.324% |  |
| 2/14/2025 | First Trust Advisors LP | 18,148 | $0.48M | 0.0% | -10.8% | 0.294% |  |
| 2/13/2025 | Teton Advisors Inc. | 173,460 | $4.60M | 2.4% | -24.0% | 2.807% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 503,619 | $13.37M | 0.1% | -0.8% | 8.149% |  |
| 2/13/2025 | Gabelli Funds LLC | 169,500 | $4.50M | 0.0% | -1.7% | 2.743% |  |
| 2/13/2025 | Barclays PLC | 7,824 | $0.21M | 0.0% | +13.8% | 0.127% |  |
| 2/13/2025 | LSV Asset Management | 13,650 | $0.36M | 0.0% | -32.3% | 0.221% |  |
| 2/13/2025 | Renaissance Technologies LLC | 118,037 | $3.13M | 0.0% | -3.0% | 1.910% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 256,278 | $6.80M | 0.0% | +3.9% | 4.147% |  |
| 2/13/2025 | Wells Fargo & Company MN | 128,716 | $3.42M | 0.0% | -4.4% | 2.083% |  |
| 2/13/2025 | Wittenberg Investment Management Inc. | 9,034 | $0.24M | 0.1% | -11.7% | 0.146% |  |
| 2/12/2025 | Geode Capital Management LLC | 128,232 | $3.40M | 0.0% | +0.9% | 2.075% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 19,221 | $0.51M | 0.0% | +165.2% | 0.311% |  |
| 2/11/2025 | Segall Bryant & Hamill LLC | 55,395 | $1.47M | 0.0% | +7.8% | 0.896% |  |
| 2/11/2025 | American Century Companies Inc. | 23,491 | $0.62M | 0.0% | +4.2% | 0.380% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 16,099 | $0.43M | 0.0% | +19.1% | 0.261% |  |
| 2/4/2025 | Minerva Advisors LLC | 500,978 | $13.30M | 7.8% | +0.8% | 8.106% |  |
| 1/28/2025 | Empowered Funds LLC | 29,755 | $0.79M | 0.0% | +4.8% | 0.481% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 18,509 | $0.49M | 0.0% | -3.0% | 0.299% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 7,247 | $0.24M | 0.0% | +226.4% | 0.117% |  |
| 11/19/2024 | Barclays PLC | 6,875 | $0.22M | 0.0% | +277.7% | 0.111% |  |
| 11/18/2024 | Forager Capital Management LLC | 16,741 | $0.54M | 0.2% | -93.1% | 0.271% |  |
| 11/16/2024 | Geode Capital Management LLC | 127,108 | $4.13M | 0.0% | +0.4% | 2.057% |  |
| 11/15/2024 | Barclays PLC | 6,875 | $0.22M | 0.0% | +277.7% | 0.111% |  |
| 11/15/2024 | State Street Corp | 68,301 | $2.22M | 0.0% | +8.3% | 1.105% |  |
| 11/15/2024 | HighTower Advisors LLC | 7,100 | $0.23M | 0.0% | N/A | 0.115% |  |
| 11/14/2024 | De Lisle Partners LLP | 40,922 | $1.32M | 0.2% | +15.9% | 0.662% |  |
| 11/14/2024 | MetLife Investment Management LLC | 3,086 | $100K | 0.0% | +129.1% | 0.050% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 7,431 | $0.24M | 0.0% | +719.3% | 0.120% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 13,522 | $0.44M | 0.0% | +45.3% | 0.219% |  |
| 11/8/2024 | Segall Bryant & Hamill LLC | 51,365 | $1.67M | 0.0% | N/A | 0.824% |  |
| 11/8/2024 | Minerva Advisors LLC | 497,210 | $15.93M | 9.2% | -0.4% | 7.981% |  |
| 11/6/2024 | Empowered Funds LLC | 28,388 | $0.92M | 0.0% | +72.7% | 0.456% |  |
| 8/9/2024 | Renaissance Technologies LLC | 120,537 | $3.07M | 0.0% | -2.0% | 1.934% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 386,281 | $9.84M | 0.0% | +2.3% | 6.196% |  |
| 8/8/2024 | American Century Companies Inc. | 24,827 | $0.63M | 0.0% | N/A | 0.398% |  |
| 8/6/2024 | LSV Asset Management | 20,150 | $0.51M | 0.0% | +38.6% | 0.323% |  |
| 8/6/2024 | Acadian Asset Management LLC | 4,393 | $0.11M | 0.0% | N/A | 0.070% |  |
| 8/5/2024 | Victory Capital Management Inc. | 46,721 | $1.19M | 0.0% | N/A | 0.750% |  |
| 8/1/2024 | Rhumbline Advisers | 5,261 | $0.13M | 0.0% | N/A | 0.084% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 52,259 | $1.33M | 0.0% | +37.9% | 0.839% |  |
| 5/16/2024 | Ancora Advisors LLC | 69,047 | $2.35M | 0.1% | +1.8% | 1.108% |  |
| 5/15/2024 | Gabelli Funds LLC | 173,400 | $5.91M | 0.0% | -1.2% | 2.783% |  |
| 5/15/2024 | Teton Advisors Inc. | 271,900 | $9.27M | 3.3% | -4.4% | 4.364% |  |
| 5/15/2024 | Gamco Investors INC. ET AL | 511,817 | $17.45M | 0.2% | -1.9% | 8.215% |  |
| 5/7/2024 | Empowered Funds LLC | 15,356 | $0.52M | 0.0% | +7.3% | 0.247% |  |
| 5/3/2024 | Wittenberg Investment Management Inc. | 10,536 | $0.36M | 0.1% | -55.4% | 0.170% |  |
| 4/30/2024 | North Star Investment Management Corp. | 149,421 | $5.09M | 0.4% | -9.6% | 2.406% |  |
| 2/13/2024 | Teton Advisors Inc. | 284,500 | $6.26M | 2.0% | -3.6% | 4.559% |  |
| 2/5/2024 | Victory Capital Management Inc. | 3,402 | $75K | 0.0% | N/A | 0.055% |  |