| 8/24/2026 | California State Teachers Retirement System | 3,689 | $86K | 0.0% | N/A | 0.026% |  |
| 8/18/2026 | Empowered Funds LLC | 28,727 | $0.67M | 0.0% | N/A | 0.199% |  |
| 8/17/2026 | Bank of America Corp DE | 11,163 | $0.26M | 0.0% | N/A | 0.077% |  |
| 8/15/2026 | Meros Investment Management LP | 80,377 | $1.86M | 0.0% | N/A | 0.557% |  |
| 8/14/2026 | Legal & General Group Plc | 1,124 | $26K | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Algert Global LLC | 51,463 | $1.19M | 0.0% | N/A | 0.357% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 92,104 | $2.14M | 0.0% | N/A | 0.639% |  |
| 8/7/2026 | BlackRock Inc. | 743,060 | $17.24M | 0.0% | N/A | 5.153% |  |
| 8/7/2026 | Deutsche Bank AG | 11,262 | $0.26M | 0.0% | N/A | 0.078% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,325 | $54K | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 115,687 | $2.68M | 0.0% | N/A | 0.802% |  |
| 5/19/2026 | Bank of America Corp DE | 18,437 | $0.28M | 0.0% | +34.7% | 0.128% |  |
| 5/19/2026 | RBF Capital LLC | 54,032 | $0.81M | 0.0% | -1.5% | 0.375% |  |
| 5/18/2026 | Empowered Funds LLC | 26,786 | $0.40M | 0.0% | +8.5% | 0.186% |  |
| 5/14/2026 | Renaissance Technologies LLC | 107,393 | $1.62M | 0.0% | -8.0% | 0.745% |  |
| 5/14/2026 | Teton Advisors LLC | 91,500 | $1.38M | 1.0% | -5.7% | 0.635% |  |
| 5/14/2026 | Gabelli Funds LLC | 400,524 | $6.04M | 0.0% | +1.5% | 2.778% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,653,136 | $24.91M | 0.2% | -4.8% | 11.464% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 134,364 | $2.03M | 0.0% | -9.8% | 0.932% |  |
| 5/14/2026 | Sei Investments Co. | 70,471 | $1.06M | 0.0% | +92.8% | 0.489% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 610,412 | $9.20M | 0.0% | -1.5% | 4.233% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 194,474 | $2.93M | 0.0% | +8.0% | 1.349% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 81,698 | $1.23M | 0.0% | -0.9% | 0.566% |  |
| 4/23/2026 | North Star Investment Management Corp. | 58,000 | $0.87M | 0.1% | N/A | 0.402% |  |
| 4/22/2026 | Skylands Capital LLC | 41,200 | $0.62M | 0.1% | -6.8% | 0.286% |  |
| 4/20/2026 | Ritholtz Wealth Management | 72,299 | $1.09M | 0.0% | +19.6% | 0.501% |  |
| 2/18/2026 | Empowered Funds LLC | 24,687 | $0.41M | 0.0% | +10.1% | 0.171% |  |
| 2/18/2026 | Millennium Management LLC | 70,922 | $1.18M | 0.0% | -30.0% | 0.492% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 56,266 | $0.94M | 0.0% | +20.8% | 0.390% |  |
| 2/18/2026 | 683 Capital Management LLC | 31,967 | $0.53M | 0.0% | N/A | 0.222% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 24,128 | $0.40M | 0.0% | N/A | 0.167% |  |
| 2/17/2026 | Rothschild Wealth LLC | 25,000 | $0.42M | 0.0% | N/A | 0.173% |  |
| 2/17/2026 | RBF Capital LLC | 54,832 | $0.92M | 0.0% | -8.6% | 0.380% |  |
| 2/17/2026 | Meros Investment Management LP | 54,607 | $0.91M | 0.4% | N/A | 0.379% |  |
| 2/16/2026 | Barclays PLC | 14,452 | $0.24M | 0.0% | +549.5% | 0.100% |  |
| 2/13/2026 | Archon Capital Management LLC | 18,929 | $0.32M | 0.2% | N/A | 0.131% |  |
| 2/13/2026 | Mink Brook Asset Management LLC | 246,354 | $4.11M | 2.6% | -17.5% | 1.708% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 15,551 | $0.26M | 0.0% | N/A | 0.108% |  |
| 2/13/2026 | State Street Corp | 44,105 | $0.74M | 0.0% | +2.3% | 0.306% |  |
| 2/12/2026 | Jane Street Group LLC | 44,203 | $0.74M | 0.0% | +181.5% | 0.307% |  |
| 2/12/2026 | Renaissance Technologies LLC | 116,693 | $1.95M | 0.0% | -24.7% | 0.809% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 619,597 | $10.34M | 0.0% | -0.5% | 4.297% |  |
| 2/12/2026 | Informed Momentum Co LLC | 52,862 | $0.88M | 0.1% | N/A | 0.367% |  |
| 2/11/2026 | Empowered Funds LLC | 24,687 | $0.41M | 0.0% | +10.1% | 0.171% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 86,395 | $1.44M | 0.0% | +232.3% | 0.599% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 26,542 | $0.44M | 0.0% | +89.2% | 0.184% |  |
| 2/9/2026 | Geode Capital Management LLC | 131,241 | $2.19M | 0.0% | +1.2% | 0.910% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,325 | $39K | 0.0% | N/A | 0.016% |  |
| 2/6/2026 | IFP Advisors Inc | 116,551 | $1.94M | 0.0% | +7.5% | 0.810% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,737,299 | $28.98M | 0.3% | +0.5% | 12.075% |  |
| 2/5/2026 | Gabelli Funds LLC | 394,524 | $6.58M | 0.0% | +0.9% | 2.742% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 527,838 | $8.80M | 1.9% | -3.1% | 3.668% |  |
| 1/30/2026 | Skylands Capital LLC | 44,200 | $0.74M | 0.1% | +5.1% | 0.307% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 138,630 | $2.31M | 2.0% | +0.7% | 0.963% |  |
| 1/26/2026 | Grace & White Inc. NY | 236,122 | $3.94M | 0.7% | -14.1% | 1.641% |  |
| 1/23/2026 | Ritholtz Wealth Management | 60,464 | $1.01M | 0.0% | +350.6% | 0.420% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 180,119 | $3M | 0.0% | +105.1% | 1.252% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,361 | $75K | 0.0% | +28.6% | 0.037% |  |
| 12/2/2025 | IFP Advisors Inc | 108,408 | $1.51M | 0.0% | +1.1% | 0.753% |  |
| 11/17/2025 | Perritt Capital Management Inc | 25,000 | $0.35M | 0.2% | -85.8% | 0.174% |  |
| 11/17/2025 | Susquehanna International Group LLP | 99,791 | $1.39M | 0.0% | +441.6% | 0.694% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 18,630 | $0.26M | 0.0% | +16.9% | 0.129% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 298,520 | $4.16M | 2.8% | +385.8% | 2.075% |  |
| 11/17/2025 | Millennium Management LLC | 101,384 | $1.41M | 0.0% | -30.4% | 0.705% |  |
| 11/17/2025 | Citadel Advisors LLC | 45,299 | $0.63M | 0.0% | +29.9% | 0.315% |  |
| 11/17/2025 | Bank of America Corp DE | 19,042 | $0.27M | 0.0% | +20.4% | 0.132% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 436,955 | $6.09M | 0.0% | -0.5% | 3.037% |  |
| 11/14/2025 | Two Sigma Investments LP | 50,144 | $0.70M | 0.0% | N/A | 0.349% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 46,597 | $0.65M | 0.0% | +5.5% | 0.324% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 149,035 | $2.08M | 0.0% | +132.4% | 1.036% |  |
| 11/12/2025 | Gabelli Funds LLC | 391,024 | $5.45M | 0.0% | +0.9% | 2.718% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,728,699 | $24.10M | 0.2% | -0.2% | 12.015% |  |
| 11/12/2025 | Teton Advisors LLC | 97,500 | $1.36M | 0.8% | N/A | 0.678% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 622,635 | $8.68M | 0.0% | -1.1% | 4.327% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 72,922 | $1.02M | 0.0% | -33.8% | 0.507% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 544,840 | $7.60M | 1.7% | -2.3% | 3.787% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 137,619 | $1.92M | 1.7% | +1.1% | 0.956% |  |
| 11/7/2025 | Vanguard Group Inc. | 576,549 | $8.04M | 0.0% | +0.9% | 4.007% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,361 | $75K | 0.0% | +28.6% | 0.037% |  |
| 11/6/2025 | Skylands Capital LLC | 42,054 | $0.59M | 0.1% | +7.8% | 0.292% |  |
| 10/29/2025 | AMH Equity Ltd | 330,090 | $4.60M | 5.7% | -28.9% | 2.294% |  |
| 10/28/2025 | Ritholtz Wealth Management | 13,419 | $0.19M | 0.0% | N/A | 0.093% |  |
| 10/23/2025 | Grace & White Inc. NY | 274,758 | $3.83M | 0.7% | -3.4% | 1.909% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 87,835 | $1.22M | 0.0% | N/A | 0.610% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 61,447 | $0.54M | 0.5% | N/A | 0.434% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 44,168 | $0.39M | 0.0% | -23.3% | 0.312% |  |
| 8/15/2025 | Bank of America Corp DE | 15,811 | $0.14M | 0.0% | +40.9% | 0.112% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 439,241 | $3.88M | 0.0% | +1,928.7% | 3.104% |  |
| 8/14/2025 | RBF Capital LLC | 60,000 | $0.53M | 0.0% | N/A | 0.424% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 15,934 | $0.14M | 0.0% | N/A | 0.113% |  |
| 8/13/2025 | Gabelli Funds LLC | 387,524 | $3.42M | 0.0% | +0.5% | 2.739% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,732,799 | $15.30M | 0.2% | +3.5% | 12.246% |  |
| 8/13/2025 | Marshall Wace LLP | 21,059 | $0.19M | 0.0% | N/A | 0.149% |  |
| 8/13/2025 | Teton Advisors Inc. | 98,500 | $0.87M | 0.5% | -2.0% | 0.696% |  |
| 8/13/2025 | First Trust Advisors LP | 35,168 | $0.31M | 0.0% | +4.1% | 0.249% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 61,443 | $0.54M | 0.0% | -44.6% | 0.434% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 64,127 | $0.57M | 0.0% | N/A | 0.453% |  |
| 8/13/2025 | Martin & Co. Inc. TN | 31,323 | $0.28M | 0.1% | N/A | 0.221% |  |
| 8/12/2025 | American Century Companies Inc. | 27,690 | $0.25M | 0.0% | -34.5% | 0.196% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,168 | $37K | 0.0% | -83.2% | 0.029% |  |