| 11/17/2025 | Perritt Capital Management Inc | 125,100 | $0.85M | 0.4% | -82.7% | 0.329% |  |
| 11/17/2025 | PharVision Advisers LLC | 39,036 | $0.27M | 0.1% | N/A | 0.103% |  |
| 11/17/2025 | Quarry LP | 7,129 | $48K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 291,900 | $1.98M | 0.0% | +36.9% | 0.768% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 671,360 | $4.56M | 0.3% | +9.5% | 1.766% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,579 | $0.11M | 0.0% | -15.5% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 108,589 | $0.74M | 0.0% | -25.1% | 0.286% |  |
| 11/17/2025 | Bank of America Corp DE | 73,187 | $0.50M | 0.0% | -22.9% | 0.192% |  |
| 11/17/2025 | Bard Associates Inc. | 340,997 | $2.32M | 0.6% | +1.4% | 0.897% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 124,947 | $0.85M | 0.0% | +21.4% | 0.329% |  |
| 11/14/2025 | Lazard Asset Management LLC | 93,692 | $0.64M | 0.0% | N/A | 0.246% |  |
| 11/14/2025 | Man Group plc | 55,997 | $0.38M | 0.0% | -32.1% | 0.147% |  |
| 11/14/2025 | Two Sigma Investments LP | 251,410 | $1.71M | 0.0% | +193.7% | 0.661% |  |
| 11/14/2025 | Cove Street Capital LLC | 219,848 | $1.49M | 2.0% | +57.5% | 0.578% |  |
| 11/13/2025 | Boston Partners | 38,396 | $0.26M | 0.0% | -13.0% | 0.101% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 447,100 | $3.04M | 0.0% | +7.2% | 1.176% |  |
| 11/13/2025 | Ulland Investment Advisors LLC | 73,095 | $0.50M | 0.4% | +142.4% | 0.192% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 352,323 | $2.39M | 0.0% | +50.7% | 0.927% |  |
| 11/13/2025 | UBS Group AG | 173,411 | $1.18M | 0.0% | -8.5% | 0.456% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 98,091 | $0.67M | 0.0% | +103.0% | 0.258% |  |
| 11/13/2025 | Mackenzie Financial Corp | 69,481 | $0.47M | 0.0% | N/A | 0.183% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 218,871 | $1.49M | 0.0% | +6.3% | 0.576% |  |
| 11/13/2025 | First Trust Advisors LP | 104,111 | $0.71M | 0.0% | -6.2% | 0.274% |  |
| 11/12/2025 | Barclays PLC | 128,279 | $0.87M | 0.0% | -11.0% | 0.337% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 225,117 | $1.53M | 0.0% | -18.0% | 0.592% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 477,844 | $3.25M | 0.0% | +4.9% | 1.257% |  |
| 11/12/2025 | Victory Capital Management Inc. | 69,030 | $0.47M | 0.0% | -54.8% | 0.182% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 289,446 | $1.97M | 0.0% | N/A | 0.761% |  |
| 11/10/2025 | Verus Capital Partners LLC | 42,875 | $0.29M | 0.0% | -10.6% | 0.113% |  |
| 11/7/2025 | GSA Capital Partners LLP | 166,693 | $1.13M | 0.1% | -1.7% | 0.430% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,804,415 | $12.25M | 0.0% | -0.9% | 4.652% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 149,920 | $1.02M | 0.0% | -14.1% | 0.387% |  |
| 11/6/2025 | Rhumbline Advisers | 48,596 | $0.33M | 0.0% | -5.6% | 0.125% |  |
| 11/6/2025 | Cardinal Point Capital Management ULC | 12,480 | $85K | 0.0% | -32.5% | 0.032% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 384,000 | $2.61M | 0.0% | -76.3% | 0.990% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 20,224 | $0.14M | 0.0% | +40.3% | 0.052% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 121,936 | $0.83M | 0.5% | N/A | 0.314% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 75,216 | $0.51M | 0.0% | +13.9% | 0.194% |  |
| 10/22/2025 | Penbrook Management LLC | 272,328 | $1.85M | 1.3% | +51.3% | 0.702% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 199,401 | $1.35M | 0.1% | -16.6% | 0.514% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 1,622,000 | $11.21M | 0.0% | -40.0% | 4.182% |  |
| 8/15/2025 | Wasatch Advisors LP | 1,546,010 | $10.68M | 0.1% | +18.4% | 3.986% |  |
| 8/15/2025 | Man Group plc | 82,498 | $0.57M | 0.0% | +28.0% | 0.213% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 48,328 | $0.33M | 0.0% | +65.0% | 0.125% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 34,000 | $0.24M | 0.0% | +28.3% | 0.088% |  |
| 8/15/2025 | Bank of America Corp DE | 94,898 | $0.66M | 0.0% | +212.2% | 0.245% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 102,933 | $0.71M | 0.0% | -4.4% | 0.265% |  |
| 8/14/2025 | PDT Partners LLC | 43,770 | $0.30M | 0.0% | +39.2% | 0.113% |  |
| 8/14/2025 | Kent Lake PR LLC | 1,179,605 | $8.15M | 3.6% | -3.8% | 3.041% |  |
| 8/14/2025 | Jane Street Group LLC | 63,272 | $0.44M | 0.0% | +17.0% | 0.163% |  |
| 8/14/2025 | Globeflex Capital L P | 19,416 | $0.13M | 0.0% | -49.3% | 0.050% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 213,252 | $1.47M | 0.0% | +70.0% | 0.550% |  |
| 8/14/2025 | WINTON GROUP Ltd | 22,597 | $0.16M | 0.0% | N/A | 0.058% |  |
| 8/13/2025 | Gabelli Funds LLC | 121,510 | $0.84M | 0.0% | +4.3% | 0.313% |  |
| 8/13/2025 | Jump Financial LLC | 11,179 | $77K | 0.0% | -13.9% | 0.029% |  |
| 8/13/2025 | Marshall Wace LLP | 21,279 | $0.15M | 0.0% | N/A | 0.055% |  |
| 8/13/2025 | First Trust Advisors LP | 111,005 | $0.77M | 0.0% | +5.6% | 0.286% |  |
| 8/13/2025 | Invesco Ltd. | 18,652 | $0.13M | 0.0% | +25.5% | 0.048% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 350,137 | $2.42M | 0.0% | +48.5% | 0.903% |  |
| 8/13/2025 | Hsbc Holdings PLC | 118,178 | $0.82M | 0.0% | +199.6% | 0.305% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 205,840 | $1.42M | 0.0% | +2.5% | 0.531% |  |
| 8/13/2025 | Forager Capital Management LLC | 2,136,472 | $14.76M | 7.2% | +12.1% | 5.508% |  |
| 8/12/2025 | XTX Topco Ltd | 21,680 | $0.15M | 0.0% | N/A | 0.056% |  |
| 8/12/2025 | Summit Global Investments | 28,423 | $0.20M | 0.0% | -4.8% | 0.073% |  |
| 8/12/2025 | Rhumbline Advisers | 51,456 | $0.36M | 0.0% | +9.0% | 0.133% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 174,551 | $1.21M | 0.0% | +3.0% | 0.450% |  |
| 8/8/2025 | Intech Investment Management LLC | 18,612 | $0.13M | 0.0% | +14.4% | 0.047% |  |
| 8/8/2025 | Geode Capital Management LLC | 798,515 | $5.52M | 0.0% | +2.0% | 2.021% |  |
| 8/7/2025 | Verus Capital Partners LLC | 47,970 | $0.33M | 0.0% | -25.0% | 0.121% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 66,062 | $0.46M | 0.0% | +47.5% | 0.167% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 31,576 | $0.22M | 0.0% | +17.2% | 0.080% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 455,344 | $3.15M | 0.0% | +7.1% | 1.152% |  |
| 8/4/2025 | AMH Equity Ltd | 80,000 | $0.55M | 0.7% | -42.4% | 0.202% |  |
| 7/31/2025 | Cardinal Point Capital Management ULC | 18,480 | $0.13M | 0.0% | N/A | 0.047% |  |
| 7/28/2025 | Penbrook Management LLC | 180,020 | $1.24M | 0.9% | -12.9% | 0.456% |  |
| 7/24/2025 | Ulland Investment Advisors LLC | 30,155 | $0.21M | 0.2% | +93.8% | 0.076% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 753,342 | $5.48M | 0.0% | -0.6% | 1.906% |  |
| 5/28/2025 | Strs Ohio | 60,800 | $0.44M | 0.0% | N/A | 0.154% |  |
| 5/19/2025 | Jane Street Group LLC | 54,097 | $0.39M | 0.0% | N/A | 0.137% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 753,342 | $5.48M | 0.0% | -0.6% | 1.906% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 580,000 | $4.22M | 0.3% | -31.4% | 1.467% |  |
| 5/16/2025 | Cove Street Capital LLC | 141,641 | $1.03M | 1.6% | -11.6% | 0.358% |  |
| 5/16/2025 | AQR Capital Management LLC | 12,331 | $90K | 0.0% | N/A | 0.031% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 932,445 | $6.79M | 0.3% | -0.3% | 2.359% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 40,565 | $0.30M | 0.0% | -27.5% | 0.103% |  |
| 5/15/2025 | Apis Capital Advisors LLC | 304,000 | $2.21M | 1.1% | +8.7% | 0.769% |  |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 50,000 | $0.36M | 0.0% | -66.7% | 0.127% |  |
| 5/15/2025 | Panagora Asset Management Inc. | 235,814 | $1.72M | 0.0% | +14.2% | 0.597% |  |
| 5/15/2025 | Trexquant Investment LP | 98,531 | $0.72M | 0.0% | +68.9% | 0.249% |  |
| 5/14/2025 | Gabelli Funds LLC | 116,510 | $0.85M | 0.0% | +64.9% | 0.295% |  |
| 5/14/2025 | Jump Financial LLC | 12,981 | $95K | 0.0% | -23.6% | 0.033% |  |
| 5/14/2025 | Martingale Asset Management L P | 36,585 | $0.27M | 0.0% | +5.0% | 0.093% |  |
| 5/14/2025 | EntryPoint Capital LLC | 15,706 | $0.11M | 0.1% | +36.9% | 0.040% |  |
| 5/14/2025 | Hsbc Holdings PLC | 39,443 | $0.29M | 0.0% | +193.8% | 0.100% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 200,789 | $1.46M | 0.0% | +16.6% | 0.508% |  |
| 5/12/2025 | Nuveen LLC | 108,112 | $0.79M | 0.0% | N/A | 0.274% |  |
| 5/9/2025 | Deutsche Bank AG | 18,521 | $0.14M | 0.0% | -20.2% | 0.047% |  |
| 5/9/2025 | R Squared Ltd | 19,110 | $0.14M | 0.1% | +276.5% | 0.048% |  |
| 5/8/2025 | GSA Capital Partners LLP | 149,791 | $1.09M | 0.1% | +497.7% | 0.379% |  |
| 5/7/2025 | Mackenzie Financial Corp | 57,727 | $0.42M | 0.0% | -10.4% | 0.146% |  |