| 5/7/2026 | Dimensional Fund Advisors LP | 54,461 | $1.92M | 0.0% | -4.3% | 0.580% |  |
| 2/16/2026 | Barclays PLC | 1,547 | $59K | 0.0% | +36.7% | 0.016% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 112,333 | $4.32M | 0.0% | -1.9% | 1.196% |  |
| 2/13/2026 | State Street Corp | 13,861 | $0.53M | 0.0% | -2.9% | 0.148% |  |
| 2/13/2026 | Wells Fargo & Company MN | 27,018 | $1.04M | 0.0% | +1.4% | 0.288% |  |
| 2/12/2026 | Renaissance Technologies LLC | 11,000 | $0.42M | 0.0% | -7.6% | 0.117% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 56,883 | $2.19M | 0.0% | -10.1% | 0.606% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 22,018 | $0.85M | 0.0% | +23.9% | 0.234% |  |
| 1/23/2026 | Capital Investment Counsel Inc | 9,774 | $0.38M | 0.0% | +5.4% | 0.104% |  |
| 11/17/2025 | Susquehanna International Group LLP | 5,790 | $0.23M | 0.0% | -5.8% | 0.062% |  |
| 11/17/2025 | Millennium Management LLC | 8,552 | $0.33M | 0.0% | N/A | 0.091% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 114,473 | $4.47M | 0.0% | +3.5% | 1.217% |  |
| 11/12/2025 | Teton Advisors LLC | 29,958 | $1.17M | 0.7% | N/A | 0.318% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 63,250 | $2.47M | 0.0% | -11.3% | 0.672% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 17,768 | $0.69M | 0.0% | -17.9% | 0.189% |  |
| 11/3/2025 | Cloud Capital Management LLC | 3,299 | $0.13M | 0.1% | N/A | 0.035% |  |
| 10/31/2025 | Capital Investment Counsel Inc | 9,274 | $0.36M | 0.0% | -6.1% | 0.099% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 110,550 | $4.33M | 0.0% | -5.7% | 1.175% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 110,550 | $4.33M | 0.0% | -5.7% | 1.175% |  |
| 8/8/2025 | Capital Investment Counsel Inc | 9,874 | $0.39M | 0.1% | -8.4% | 0.105% |  |
| 8/8/2025 | Geode Capital Management LLC | 24,437 | $0.96M | 0.0% | -1.6% | 0.260% |  |
| 5/28/2025 | Strs Ohio | 9,200 | $0.36M | 0.0% | N/A | 0.098% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 117,220 | $4.53M | 0.0% | -5.0% | 1.245% |  |
| 4/29/2025 | Cloud Capital Management LLC | 3,299 | $0.13M | 0.1% | N/A | 0.035% |  |
| 4/28/2025 | Capital Investment Counsel Inc | 10,774 | $0.42M | 0.1% | -4.4% | 0.114% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 21,150 | $0.82M | 0.0% | +284.5% | 0.225% |  |
| 2/19/2025 | Auxier Asset Management | 4,239 | $0.22M | 0.0% | N/A | 0.045% |  |
| 2/14/2025 | Northern Trust Corp | 10,622 | $0.56M | 0.0% | +19.5% | 0.113% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 82,554 | $4.36M | 0.0% | -10.2% | 0.876% |  |
| 2/13/2025 | Teton Advisors Inc. | 31,300 | $1.65M | 0.8% | -1.6% | 0.332% |  |
| 2/13/2025 | Neuberger Berman Group LLC | 123,450 | $6.52M | 0.0% | -4.0% | 1.311% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 5,898 | $0.31M | 0.0% | N/A | 0.063% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 4,382 | $0.23M | 0.0% | +180.4% | 0.047% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 5,500 | $0.29M | 0.0% | -10.5% | 0.058% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 1,563 | $73K | 0.0% | +144.2% | 0.017% |  |
| 11/19/2024 | Barclays PLC | 1,150 | $53K | 0.0% | +340.6% | 0.012% |  |
| 11/16/2024 | Geode Capital Management LLC | 22,488 | $1.05M | 0.0% | -3.3% | 0.239% |  |
| 11/15/2024 | Barclays PLC | 1,150 | $53K | 0.0% | +340.6% | 0.012% |  |
| 11/6/2024 | Oppenheimer & Co. Inc. | 6,145 | $0.29M | 0.0% | +9.7% | 0.065% |  |
| 10/3/2024 | SG Americas Securities LLC | 4,510 | $0.21M | 0.0% | -27.4% | 0.048% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 102,319 | $4.41M | 0.0% | -6.6% | 1.086% |  |
| 7/22/2024 | Capital Investment Counsel Inc | 11,274 | $0.49M | 0.1% | +57.2% | 0.120% |  |
| 7/12/2024 | SG Americas Securities LLC | 6,209 | $0.27M | 0.0% | -27.4% | 0.066% |  |
| 5/7/2024 | SG Americas Securities LLC | 8,548 | $0.35M | 0.0% | N/A | 0.091% |  |
| 2/22/2024 | Auxier Asset Management | 4,239 | $0.21M | 0.0% | N/A | 0.045% |  |
| 2/14/2024 | Neuberger Berman Group LLC | 130,780 | $6.38M | 0.0% | -7.2% | 1.387% |  |
| 2/9/2024 | Neuberger Berman Group LLC | 130,780 | $6.38M | 0.0% | -7.2% | 1.387% |  |
| 2/5/2024 | Capital Investment Counsel Inc | 7,174 | $0.35M | 0.1% | N/A | 0.076% |  |
| 2/2/2024 | Valmark Advisers Inc. | 5,500 | $0.27M | 0.0% | N/A | 0.058% |  |
| 1/30/2024 | Strs Ohio | 7,600 | $0.37M | 0.0% | -5.0% | 0.081% |  |
| 1/24/2024 | Stratos Wealth Partners LTD. | 4,417 | $0.22M | 0.0% | N/A | 0.047% |  |
| 10/20/2023 | Denali Advisors LLC | 800 | $35K | 0.0% | -42.0% | 0.008% |  |
| 8/7/2023 | Royce & Associates LP | 23,570 | $1.08M | 0.0% | -20.0% | 0.250% |  |
| 7/18/2023 | Denali Advisors LLC | 1,380 | $63K | 0.0% | +72.5% | 0.015% |  |
| 2/17/2023 | Auxier Asset Management | 4,339 | $0.22M | 0.0% | N/A | 0.046% |  |
| 1/26/2023 | Strs Ohio | 8,000 | $0.41M | 0.0% | -9.4% | 0.085% |  |
| 11/14/2022 | Teton Advisors Inc. | 31,800 | $1.40M | 0.3% | -0.6% | 0.336% |  |
| 11/14/2022 | Gabelli Funds LLC | 46,308 | $2.03M | 0.0% | -2.1% | 0.489% |  |
| 11/10/2022 | Gabelli Funds LLC | 46,308 | $2.03M | 0.0% | -2.1% | 0.489% |  |
| 11/10/2022 | Teton Advisors Inc. | 31,800 | $1.40M | 0.3% | -0.6% | 0.336% |  |
| 11/3/2022 | Royce & Associates LP | 32,832 | $1.44M | 0.0% | -32.6% | 0.347% |  |
| 10/27/2022 | Strs Ohio | 8,829 | $0.39M | 0.0% | -5.1% | 0.093% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 609 | $26K | 0.0% | N/A | 0.006% |  |
| 8/13/2022 | Teton Advisors Inc. | 32,000 | $2.11M | 0.4% | -0.6% | 0.338% |  |
| 8/9/2022 | Lazard Asset Management LLC | 382 | $25K | 0.0% | N/A | 0.004% |  |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 3,760 | $0.25M | 0.0% | N/A | 0.040% |  |
| 8/4/2022 | Royce & Associates LP | 48,706 | $3.22M | 0.0% | -27.4% | 0.514% |  |
| 7/26/2022 | Dupont Capital Management Corp | 2,477 | $0.16M | 0.0% | N/A | 0.026% |  |
| 7/25/2022 | Strs Ohio | 9,300 | $0.61M | 0.0% | -8.8% | 0.098% |  |
| 7/20/2022 | Denali Advisors LLC | 800 | $53K | 0.0% | N/A | 0.008% |  |
| 7/19/2022 | North Star Investment Management Corp. | 16,100 | $1.06M | 0.1% | -22.2% | 0.169% |  |
| 7/18/2022 | Denali Advisors LLC | 800 | $53K | 0.0% | N/A | 0.008% |  |
| 5/5/2022 | Royce & Associates LP | 67,074 | $4.49M | 0.0% | -10.1% | 0.705% |  |
| 4/27/2022 | Dorsey Wright & Associates | 897 | $60K | 0.0% | N/A | 0.009% |  |
| 4/21/2022 | Strs Ohio | 10,200 | $0.68M | 0.0% | +343.5% | 0.107% |  |
| 3/1/2022 | Auxier Asset Management | 4,339 | $0.20M | 0.0% | N/A | 0.045% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 129,839 | $6.08M | 0.0% | -8.8% | 1.361% |  |
| 2/8/2022 | Northern Trust Corp | 11,779 | $0.55M | 0.0% | -4.3% | 0.123% |  |