| 11/17/2025 | First Foundation Advisors | 273,759 | $2.61M | 0.1% | +47.8% | 1.842% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,574 | $63K | 0.0% | -20.3% | 0.044% |  |
| 11/17/2025 | JCP Investment Management LLC | 593,906 | $5.67M | 3.7% | +24.0% | 3.995% |  |
| 11/17/2025 | Bard Associates Inc. | 55,990 | $0.53M | 0.1% | -4.4% | 0.377% |  |
| 11/14/2025 | Ancora Advisors LLC | 112,821 | $1.08M | 0.0% | -1.8% | 0.735% |  |
| 11/14/2025 | Topline Capital Management LLC | 430,451 | $4.11M | 0.7% | -4.2% | 2.806% |  |
| 11/13/2025 | Boston Partners | 26,457 | $0.25M | 0.0% | -19.9% | 0.172% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,935 | $28K | 0.0% | +104.7% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 115,885 | $1.11M | 0.0% | +13.2% | 0.755% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 144,916 | $1.38M | 0.0% | -21.6% | 0.945% |  |
| 11/10/2025 | O Brien Greene & Co. Inc | 61,454 | $0.59M | 0.2% | -63.1% | 0.401% |  |
| 11/10/2025 | Verus Capital Partners LLC | 113,426 | $1.08M | 0.1% | +1.7% | 0.739% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,044,248 | $9.96M | 0.0% | -3.3% | 6.806% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,811 | $55K | 0.0% | -21.6% | 0.038% |  |
| 11/6/2025 | Skylands Capital LLC | 832,278 | $7.94M | 1.1% | +6.8% | 5.424% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 12,274 | $0.12M | 0.1% | N/A | 0.080% |  |
| 8/15/2025 | JCP Investment Management LLC | 478,844 | $5.53M | 3.2% | N/A | 3.122% |  |
| 8/15/2025 | Topline Capital Management LLC | 449,204 | $5.18M | 0.9% | +18.7% | 2.928% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,244 | $95K | 0.0% | +25.9% | 0.054% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 102,328 | $1.18M | 0.0% | -12.5% | 0.669% |  |
| 8/12/2025 | Boston Partners | 33,037 | $0.38M | 0.0% | -12.1% | 0.216% |  |
| 8/12/2025 | American Century Companies Inc. | 27,572 | $0.32M | 0.0% | +13.9% | 0.180% |  |
| 8/12/2025 | Rhumbline Advisers | 20,934 | $0.24M | 0.0% | +25.9% | 0.137% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,412 | $86K | 0.0% | +32.3% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 345,330 | $3.99M | 0.0% | +17.6% | 2.257% |  |
| 8/7/2025 | Verus Capital Partners LLC | 111,479 | $1.29M | 0.1% | -5.7% | 0.729% |  |
| 8/7/2025 | Boston Partners | 33,037 | $0.38M | 0.0% | -12.1% | 0.216% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 39,587 | $0.46M | 0.0% | -40.4% | 0.259% |  |
| 8/6/2025 | O Brien Greene & Co. Inc | 166,460 | $1.92M | 0.6% | +33.6% | 1.088% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,254 | $26K | 0.0% | +5,141.9% | 0.015% |  |
| 7/30/2025 | Sanders Morris Harris LLC | 12,539 | $0.15M | 0.0% | N/A | 0.082% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 340,504 | $4.25M | 0.0% | -9.9% | 2.226% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 340,504 | $4.25M | 0.0% | -9.9% | 2.222% |  |
| 5/16/2025 | Alta Fox Capital Management LLC | 403,096 | $5.04M | 2.0% | N/A | 2.631% |  |
| 5/16/2025 | Ancora Advisors LLC | 114,849 | $1.43M | 0.0% | +13.1% | 0.750% |  |
| 5/15/2025 | Clayton Partners LLC | 215,000 | $2.69M | 2.3% | -30.6% | 1.403% |  |
| 5/15/2025 | Topline Capital Management LLC | 378,294 | $4.73M | 1.1% | +16.3% | 2.469% |  |
| 5/15/2025 | Trexquant Investment LP | 31,044 | $0.39M | 0.0% | -27.6% | 0.203% |  |
| 5/14/2025 | MetLife Investment Management LLC | 7,041 | $88K | 0.0% | N/A | 0.046% |  |
| 5/13/2025 | Boston Partners | 37,570 | $0.47M | 0.0% | +26.9% | 0.245% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 116,962 | $1.46M | 0.0% | +45.0% | 0.763% |  |
| 5/12/2025 | Nuveen LLC | 68,889 | $0.86M | 0.0% | N/A | 0.450% |  |
| 5/8/2025 | First Foundation Advisors | 157,904 | $1.97M | 0.1% | +21.0% | 1.031% |  |
| 5/7/2025 | Mackenzie Financial Corp | 10,829 | $0.14M | 0.0% | -67.2% | 0.071% |  |
| 4/25/2025 | Skylands Capital LLC | 752,328 | $9.40M | 1.4% | +1.8% | 4.910% |  |
| 4/8/2025 | Avondale Wealth Management | 3,500 | $44K | 0.0% | -56.3% | 0.023% |  |
| 2/20/2025 | Mackenzie Financial Corp | 33,040 | $0.35M | 0.0% | +193.3% | 0.221% |  |
| 2/17/2025 | Squarepoint Ops LLC | 24,583 | $0.26M | 0.0% | +31.9% | 0.164% |  |
| 2/17/2025 | Millennium Management LLC | 80,982 | $0.86M | 0.0% | +46.9% | 0.541% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 262,545 | $2.79M | 0.0% | -2.5% | 1.753% |  |
| 2/17/2025 | Bank of America Corp DE | 11,116 | $0.12M | 0.0% | -13.5% | 0.074% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 24,031 | $0.26M | 0.0% | +6.8% | 0.160% |  |
| 2/14/2025 | Northern Trust Corp | 131,313 | $1.40M | 0.0% | +4.1% | 0.876% |  |
| 2/14/2025 | Topline Capital Management LLC | 325,338 | $3.46M | 0.6% | N/A | 2.172% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 216,254 | $2.30M | 0.0% | +4.9% | 1.444% |  |
| 2/13/2025 | Barclays PLC | 27,380 | $0.29M | 0.0% | +6.9% | 0.183% |  |
| 2/13/2025 | Grandeur Peak Global Advisors LLC | 17,690 | $0.19M | 0.0% | -37.8% | 0.118% |  |
| 2/13/2025 | First Foundation Advisors | 130,460 | $1.39M | 0.1% | -22.4% | 0.871% |  |
| 2/13/2025 | Renaissance Technologies LLC | 326,378 | $3.47M | 0.0% | -1.3% | 2.179% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,088 | $54K | 0.0% | +51.7% | 0.034% |  |
| 2/12/2025 | Trexquant Investment LP | 42,885 | $0.46M | 0.0% | -26.4% | 0.286% |  |
| 2/12/2025 | Geode Capital Management LLC | 293,133 | $3.12M | 0.0% | +0.5% | 1.957% |  |
| 2/12/2025 | Franklin Resources Inc. | 11,022 | $0.12M | 0.0% | -33.9% | 0.074% |  |
| 2/11/2025 | Douglass Winthrop Advisors LLC | 151,100 | $1.61M | 0.0% | +3.2% | 1.009% |  |
| 2/11/2025 | Boston Partners | 29,613 | $0.32M | 0.0% | -35.8% | 0.198% |  |
| 2/10/2025 | Clayton Partners LLC | 310,000 | $3.30M | 2.3% | +36.2% | 2.069% |  |
| 2/6/2025 | Bard Associates Inc. | 73,275 | $0.78M | 0.3% | -12.8% | 0.489% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 36,204 | $0.39M | 0.0% | +9.1% | 0.242% |  |
| 2/5/2025 | Verus Capital Partners LLC | 130,914 | $1.39M | 0.1% | -1.5% | 0.874% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 79,064 | $0.84M | 0.0% | -12.1% | 0.528% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 27,534 | $0.29M | 0.0% | -26.8% | 0.184% |  |
| 2/4/2025 | Skylands Capital LLC | 738,728 | $7.85M | 1.1% | +10.9% | 4.931% |  |
| 2/3/2025 | O Brien Greene & Co. Inc | 144,620 | $1.54M | 0.5% | +20.9% | 0.965% |  |
| 1/27/2025 | Greenwood Capital Associates LLC | 33,621 | $0.36M | 0.0% | -3.5% | 0.224% |  |
| 1/15/2025 | Sanders Morris Harris LLC | 23,000 | $0.23M | 0.0% | N/A | 0.153% |  |
| 1/10/2025 | Avondale Wealth Management | 8,000 | $85K | 0.1% | -63.2% | 0.053% |  |
| 11/27/2024 | Franklin Resources Inc. | 16,687 | $0.18M | 0.0% | N/A | 0.111% |  |
| 11/19/2024 | Barclays PLC | 25,609 | $0.29M | 0.0% | +71.4% | 0.171% |  |
| 11/16/2024 | Geode Capital Management LLC | 291,581 | $3.34M | 0.0% | +1.1% | 1.946% |  |
| 11/15/2024 | Barclays PLC | 25,609 | $0.29M | 0.0% | +71.4% | 0.171% |  |
| 11/15/2024 | O Brien Greene & Co. Inc | 119,620 | $1.37M | 0.4% | +3.5% | 0.799% |  |
| 11/15/2024 | Jane Street Group LLC | 15,454 | $0.18M | 0.0% | -32.3% | 0.103% |  |
| 11/15/2024 | State Street Corp | 285,338 | $3.26M | 0.0% | -1.1% | 1.905% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 22,510 | $0.26M | 0.0% | +5.4% | 0.150% |  |
| 11/13/2024 | FMR LLC | 10,787 | $0.12M | 0.0% | +38.0% | 0.072% |  |
| 11/13/2024 | Douglass Winthrop Advisors LLC | 146,400 | $1.68M | 0.0% | +4.1% | 0.976% |  |
| 11/6/2024 | Bard Associates Inc. | 84,050 | $0.96M | 0.3% | -1.6% | 0.560% |  |
| 11/5/2024 | Verus Capital Partners LLC | 132,955 | $1.52M | 0.1% | +5.9% | 0.887% |  |
| 11/4/2024 | Los Angeles Capital Management LLC | 89,964 | $1.03M | 0.0% | +13.4% | 0.600% |  |
| 8/14/2024 | Squarepoint Ops LLC | 10,222 | $0.14M | 0.0% | N/A | 0.068% |  |
| 8/13/2024 | Clayton Partners LLC | 186,500 | $2.62M | 2.1% | +38.1% | 1.245% |  |
| 8/12/2024 | XTX Topco Ltd | 12,348 | $0.17M | 0.0% | N/A | 0.082% |  |
| 8/12/2024 | O Brien Greene & Co. Inc | 115,620 | $1.63M | 0.5% | +0.9% | 0.772% |  |
| 8/10/2024 | Sargent Investment Group LLC | 10,680 | $0.15M | 0.0% | N/A | 0.071% |  |
| 8/9/2024 | Renaissance Technologies LLC | 394,478 | $5.55M | 0.0% | +5.5% | 2.634% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 194,139 | $2.73M | 0.0% | +9.8% | 1.297% |  |
| 8/8/2024 | American Century Companies Inc. | 24,170 | $0.34M | 0.0% | +47.7% | 0.161% |  |
| 8/6/2024 | Los Angeles Capital Management LLC | 79,323 | $1.12M | 0.0% | N/A | 0.530% |  |
| 8/1/2024 | Rhumbline Advisers | 18,447 | $0.26M | 0.0% | -4.6% | 0.123% |  |
| 8/1/2024 | Verus Capital Partners LLC | 125,515 | $1.77M | 0.2% | -3.3% | 0.838% |  |