| 2/25/2026 | MidFirst Bank | 197,346 | $1.28M | 0.1% | N/A | 0.642% |  |
| 2/18/2026 | Strive Financial Group LLC | 4,800 | $31K | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | NewEdge Advisors LLC | 112,353 | $0.73M | 0.0% | +659.7% | 0.366% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 18,016 | $0.12M | 0.0% | +20.4% | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 17,212 | $0.11M | 0.0% | +45.6% | 0.056% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,274 | $0.18M | 0.0% | +2,260.1% | 0.092% |  |
| 2/16/2026 | Squarepoint Ops LLC | 80,539 | $0.52M | 0.0% | +32.8% | 0.262% |  |
| 2/16/2026 | Barclays PLC | 33,426 | $0.22M | 0.0% | +21.4% | 0.109% |  |
| 2/16/2026 | Bard Associates Inc. | 602,540 | $3.90M | 1.0% | -2.0% | 1.961% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 729,877 | $4.72M | 0.7% | -2.1% | 2.375% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 42,512 | $0.28M | 0.0% | +17.2% | 0.138% |  |
| 2/13/2026 | State Street Corp | 184,978 | $1.20M | 0.0% | +11.0% | 0.602% |  |
| 2/13/2026 | Wells Fargo & Company MN | 18,845 | $0.12M | 0.0% | +112.1% | 0.061% |  |
| 2/12/2026 | Jane Street Group LLC | 11,920 | $77K | 0.0% | -69.1% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 227,700 | $1.47M | 0.0% | -25.6% | 0.741% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 328,127 | $2.12M | 0.0% | +1.6% | 1.068% |  |
| 2/12/2026 | Informed Momentum Co LLC | 110,852 | $0.72M | 0.1% | N/A | 0.361% |  |
| 2/12/2026 | Nuveen LLC | 83,993 | $0.54M | 0.0% | -27.2% | 0.273% |  |
| 2/11/2026 | GWN Securities Inc. | 21,335 | $0.14M | 0.0% | N/A | 0.069% |  |
| 2/11/2026 | Deutsche Bank AG | 11,526 | $75K | 0.0% | -57.3% | 0.038% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 152,300 | $0.99M | 0.8% | N/A | 0.496% |  |
| 2/11/2026 | Globeflex Capital L P | 129,470 | $0.84M | 0.1% | +593.3% | 0.421% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 94,318 | $0.61M | 0.0% | +2.5% | 0.307% |  |
| 2/9/2026 | Geode Capital Management LLC | 401,356 | $2.60M | 0.0% | +14.3% | 1.306% |  |
| 2/9/2026 | Prospera Financial Services Inc | 58,920 | $0.38M | 0.0% | +104.8% | 0.192% |  |
| 2/6/2026 | Legato Capital Management LLC | 235,806 | $1.53M | 0.1% | +9.6% | 0.767% |  |
| 2/6/2026 | IFP Advisors Inc | 17,090 | $0.11M | 0.0% | -46.4% | 0.056% |  |
| 2/5/2026 | ARS Investment Partners LLC | 61,934 | $0.40M | 0.0% | +15.0% | 0.202% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 194,850 | $1.26M | 1.0% | +15.4% | 0.634% |  |
| 1/29/2026 | D.A. Davidson & CO. | 37,152 | $0.24M | 0.0% | +4.8% | 0.121% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,676 | $69K | 0.0% | +56.2% | 0.035% |  |
| 12/2/2025 | IFP Advisors Inc | 31,851 | $0.21M | 0.0% | -23.9% | 0.104% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 123,829 | $0.81M | 0.0% | N/A | 0.403% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,790 | $96K | 0.0% | -45.7% | 0.048% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 10,391 | $68K | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 44,653 | $0.29M | 0.0% | -73.7% | 0.145% |  |
| 11/17/2025 | Centiva Capital LP | 12,884 | $84K | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 45,922 | $0.30M | 0.0% | +190.4% | 0.149% |  |
| 11/17/2025 | Bard Associates Inc. | 614,700 | $4M | 1.1% | -1.3% | 2.000% |  |
| 11/17/2025 | Algert Global LLC | 20,891 | $0.14M | 0.0% | +66.3% | 0.068% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 84,833 | $0.55M | 0.0% | +87.9% | 0.276% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 14,960 | $97K | 0.0% | -21.1% | 0.049% |  |
| 11/14/2025 | Two Sigma Investments LP | 158,853 | $1.03M | 0.0% | -14.8% | 0.517% |  |
| 11/14/2025 | Squarepoint Ops LLC | 60,666 | $0.39M | 0.0% | +122.3% | 0.197% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 320,499 | $2.08M | 0.0% | +4.5% | 1.043% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,394 | $29K | 0.0% | +172.6% | 0.014% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 15,721 | $0.11M | 0.0% | -28.0% | 0.051% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 21,225 | $0.14M | 0.0% | +51.6% | 0.069% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 322,886 | $2.10M | 0.0% | +5.2% | 1.051% |  |
| 11/7/2025 | GSA Capital Partners LLP | 79,074 | $0.51M | 0.0% | -23.7% | 0.258% |  |
| 11/7/2025 | Vanguard Group Inc. | 701,898 | $4.56M | 0.0% | +11.2% | 2.286% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,676 | $69K | 0.0% | +56.2% | 0.035% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 745,504 | $4.85M | 0.7% | +3.3% | 2.428% |  |
| 11/6/2025 | Prospera Financial Services Inc | 28,775 | $0.19M | 0.0% | +48.3% | 0.094% |  |
| 11/4/2025 | Independent Advisor Alliance | 24,725 | $0.16M | 0.0% | +13.2% | 0.081% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,900 | $84K | 0.0% | -23.2% | 0.042% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 168,850 | $1.10M | 1.0% | -1.0% | 0.550% |  |
| 10/28/2025 | Pembroke Management LTD | 195,371 | $1.27M | 0.1% | +209.3% | 0.636% |  |
| 10/22/2025 | D.A. Davidson & CO. | 35,435 | $0.23M | 0.0% | N/A | 0.117% |  |
| 8/15/2025 | Bank of America Corp DE | 15,815 | $96K | 0.0% | +140.3% | 0.052% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 45,150 | $0.27M | 0.0% | N/A | 0.150% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 18,968 | $0.12M | 0.0% | -26.3% | 0.063% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,893 | $48K | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 21,822 | $0.13M | 0.0% | N/A | 0.072% |  |
| 8/14/2025 | NewEdge Advisors LLC | 27,262 | $0.17M | 0.0% | -63.2% | 0.090% |  |
| 8/13/2025 | Jump Financial LLC | 53,356 | $0.32M | 0.0% | +142.3% | 0.177% |  |
| 8/13/2025 | Marshall Wace LLP | 65,567 | $0.40M | 0.0% | -43.5% | 0.217% |  |
| 8/13/2025 | Invesco Ltd. | 10,842 | $66K | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | CW Advisors LLC | 20,000 | $0.12M | 0.0% | -9.1% | 0.066% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 306,654 | $1.86M | 0.0% | +23.9% | 1.016% |  |
| 8/13/2025 | New York State Common Retirement Fund | 16,800 | $0.10M | 0.0% | N/A | 0.056% |  |
| 8/12/2025 | XTX Topco Ltd | 11,818 | $72K | 0.0% | N/A | 0.039% |  |
| 8/12/2025 | CreativeOne Wealth LLC | 14,000 | $85K | 0.0% | N/A | 0.046% |  |
| 8/12/2025 | American Century Companies Inc. | 12,070 | $73K | 0.0% | N/A | 0.040% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,835 | $41K | 0.0% | N/A | 0.023% |  |
| 8/11/2025 | ARS Investment Partners LLC | 54,990 | $0.33M | 0.0% | +18.3% | 0.182% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,747 | $29K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 318,001 | $1.93M | 0.0% | +120.1% | 1.054% |  |
| 8/7/2025 | Pembroke Management LTD | 63,170 | $0.38M | 0.0% | N/A | 0.209% |  |
| 8/7/2025 | Acadian Asset Management LLC | 470,081 | $2.85M | 0.0% | +39.2% | 1.619% |  |
| 8/6/2025 | Prospera Financial Services Inc | 19,400 | $0.12M | 0.0% | N/A | 0.067% |  |
| 8/5/2025 | Huntington National Bank | 5,015 | $30K | 0.0% | N/A | 0.017% |  |
| 8/4/2025 | Creative Financial Designs Inc. ADV | 6,000 | $36K | 0.0% | -36.8% | 0.021% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 88,472 | $0.43M | 0.0% | N/A | 0.305% |  |
| 5/21/2025 | Acadian Asset Management LLC | 337,787 | $1.64M | 0.0% | +384.1% | 1.164% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 88,472 | $0.43M | 0.0% | N/A | 0.305% |  |
| 5/16/2025 | NewEdge Advisors LLC | 74,125 | $0.36M | 0.0% | +28.1% | 0.255% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 49,675 | $0.24M | 0.0% | +96.9% | 0.171% |  |
| 5/15/2025 | Trexquant Investment LP | 18,512 | $90K | 0.0% | N/A | 0.064% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 43,600 | $0.21M | 0.0% | +10.9% | 0.150% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 15,353 | $75K | 0.1% | N/A | 0.053% |  |
| 5/14/2025 | Walleye Capital LLC | 11,176 | $54K | 0.0% | -15.3% | 0.038% |  |
| 5/14/2025 | Jump Financial LLC | 22,024 | $0.11M | 0.0% | N/A | 0.076% |  |
| 5/14/2025 | CW Advisors LLC | 22,000 | $0.11M | 0.0% | -60.0% | 0.076% |  |
| 5/13/2025 | Algert Global LLC | 12,560 | $61K | 0.0% | N/A | 0.043% |  |
| 5/13/2025 | Informed Momentum Co LLC | 113,111 | $0.55M | 0.1% | N/A | 0.390% |  |
| 5/12/2025 | Virtu Financial LLC | 24,958 | $0.12M | 0.0% | N/A | 0.086% |  |
| 5/12/2025 | Bard Associates Inc. | 666,093 | $3.24M | 1.2% | +13.3% | 2.294% |  |
| 5/8/2025 | GSA Capital Partners LLP | 115,521 | $0.56M | 0.1% | +23.3% | 0.414% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 727,057 | $3.54M | 0.7% | -0.8% | 2.606% |  |