| 11/17/2025 | NewEdge Advisors LLC | 15,636 | $0.12M | 0.0% | +4,652.6% | 0.060% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 1,298,209 | $10.14M | 6.9% | -0.1% | 4.999% |  |
| 11/17/2025 | Millennium Management LLC | 34,026 | $0.27M | 0.0% | +58.9% | 0.131% |  |
| 11/17/2025 | Citadel Advisors LLC | 19,113 | $0.15M | 0.0% | +69.8% | 0.074% |  |
| 11/17/2025 | Bank of America Corp DE | 48,507 | $0.38M | 0.0% | +10.5% | 0.187% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 106,700 | $0.83M | 0.0% | +16.4% | 0.411% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 80,669 | $0.63M | 0.0% | +107.7% | 0.311% |  |
| 11/12/2025 | US Bancorp DE | 58,190 | $0.45M | 0.0% | -5.8% | 0.224% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 47,400 | $0.37M | 0.0% | +308.2% | 0.183% |  |
| 11/7/2025 | Vanguard Group Inc. | 455,034 | $3.55M | 0.0% | +0.6% | 1.752% |  |
| 11/3/2025 | New York State Common Retirement Fund | 7,600 | $59K | 0.0% | -56.1% | 0.029% |  |
| 10/30/2025 | Bailard Inc. | 22,291 | $0.17M | 0.0% | N/A | 0.086% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 14,114 | $0.11M | 0.0% | N/A | 0.054% |  |
| 8/15/2025 | Topline Capital Management LLC | 862,433 | $5.28M | 0.9% | +14.2% | 3.321% |  |
| 8/15/2025 | Bank of America Corp DE | 43,906 | $0.27M | 0.0% | +8.9% | 0.169% |  |
| 8/13/2025 | New York State Common Retirement Fund | 17,300 | $0.11M | 0.0% | N/A | 0.067% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 11,613 | $71K | 0.0% | N/A | 0.045% |  |
| 8/8/2025 | Geode Capital Management LLC | 144,247 | $0.88M | 0.0% | +116.5% | 0.555% |  |
| 7/24/2025 | Leo Wealth LLC | 21,570 | $0.13M | 0.0% | N/A | 0.083% |  |
| 7/8/2025 | Adamsbrown Wealth Consultants LLC | 10,000 | $61K | 0.0% | N/A | 0.038% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 30,334 | $0.19M | 0.0% | +82.4% | 0.117% |  |
| 5/19/2025 | Jane Street Group LLC | 34,024 | $0.21M | 0.0% | +12.1% | 0.131% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 30,334 | $0.19M | 0.0% | +82.4% | 0.117% |  |
| 5/16/2025 | NewEdge Advisors LLC | 10,989 | $68K | 0.0% | +1,015.6% | 0.042% |  |
| 5/16/2025 | Ancora Advisors LLC | 44,923 | $0.28M | 0.0% | +32.1% | 0.173% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 1,299,523 | $8.10M | 8.5% | +13.7% | 4.998% |  |
| 2/17/2025 | Mink Brook Asset Management LLC | 1,142,769 | $8.21M | 7.9% | N/A | 4.395% |  |
| 2/17/2025 | Millennium Management LLC | 55,907 | $0.40M | 0.0% | +4.2% | 0.215% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 89,100 | $0.64M | 0.0% | -3.2% | 0.343% |  |
| 2/17/2025 | Ancora Advisors LLC | 34,000 | $0.24M | 0.0% | N/A | 0.131% |  |
| 2/17/2025 | 683 Capital Management LLC | 53,777 | $0.39M | 0.0% | N/A | 0.207% |  |
| 2/14/2025 | Jane Street Group LLC | 30,343 | $0.22M | 0.0% | +72.8% | 0.117% |  |
| 2/14/2025 | Northern Trust Corp | 49,320 | $0.35M | 0.0% | +67.1% | 0.190% |  |
| 2/14/2025 | Topline Capital Management LLC | 754,603 | $5.42M | 1.0% | N/A | 2.902% |  |
| 2/13/2025 | Renaissance Technologies LLC | 165,604 | $1.19M | 0.0% | -9.6% | 0.637% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 38,839 | $0.28M | 0.0% | +217.3% | 0.149% |  |
| 11/19/2024 | Barclays PLC | 5,025 | $28K | 0.0% | +113.7% | 0.019% |  |
| 11/16/2024 | Geode Capital Management LLC | 67,354 | $0.37M | 0.0% | -4.8% | 0.259% |  |
| 11/15/2024 | Barclays PLC | 5,025 | $28K | 0.0% | +113.7% | 0.019% |  |
| 11/15/2024 | Jane Street Group LLC | 17,560 | $96K | 0.0% | -43.9% | 0.068% |  |
| 10/28/2024 | US Bancorp DE | 61,790 | $0.34M | 0.0% | N/A | 0.237% |  |
| 10/22/2024 | Leo Wealth LLC | 21,665 | $0.12M | 0.0% | -74.0% | 0.083% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 9,433 | $42K | 0.0% | N/A | 0.036% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 11,092 | $50K | 0.0% | N/A | 0.043% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 11,092 | $50K | 0.0% | N/A | 0.042% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 9,433 | $42K | 0.0% | N/A | 0.036% |  |
| 8/9/2024 | Renaissance Technologies LLC | 195,428 | $0.88M | 0.0% | +11.8% | 0.744% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 58,122 | $0.26M | 0.0% | -26.2% | 0.221% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 16,878 | $78K | 0.0% | -35.8% | 0.064% |  |
| 5/10/2024 | Vanguard Group Inc. | 453,065 | $2.09M | 0.0% | +0.8% | 1.719% |  |
| 5/7/2024 | Heartland Advisors Inc. | 307,906 | $1.42M | 0.1% | -23.0% | 1.169% |  |
| 3/14/2024 | Leo Wealth LLC | 83,455 | $0.41M | 0.0% | N/A | 0.313% |  |
| 1/19/2024 | Denali Advisors LLC | 28,300 | $0.14M | 0.0% | -18.0% | 0.106% |  |
| 1/18/2024 | Ritholtz Wealth Management | 12,211 | $59K | 0.0% | -20.8% | 0.046% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 30,492 | $0.15M | 0.0% | +18.9% | 0.114% |  |
| 11/9/2023 | Crown Advisors Management Inc. | 150,000 | $0.71M | 0.5% | -57.1% | 0.558% |  |
| 11/8/2023 | Heartland Advisors Inc. | 400,000 | $1.90M | 0.1% | +66.4% | 1.487% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 17,462 | $83K | 0.0% | +19.7% | 0.065% |  |
| 10/20/2023 | Denali Advisors LLC | 34,500 | $0.16M | 0.1% | +105.4% | 0.128% |  |
| 10/13/2023 | Ritholtz Wealth Management | 15,413 | $73K | 0.0% | +27.5% | 0.057% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 25,646 | $0.19M | 0.0% | +84.6% | 0.095% |  |
| 8/4/2023 | American International Group Inc. | 3,652 | $27K | 0.0% | N/A | 0.000% |  |
| 8/4/2023 | Anchor Capital Advisors LLC | 45,533 | $0.34M | 0.0% | -49.0% | 0.000% |  |
| 7/18/2023 | Denali Advisors LLC | 16,800 | $0.12M | 0.0% | N/A | 0.000% |  |
| 7/17/2023 | Ritholtz Wealth Management | 12,085 | $89K | 0.0% | N/A | 0.000% |  |
| 5/9/2023 | Crown Advisors Management Inc. | 350,000 | $2.28M | 1.7% | +16.7% | 0.000% |  |
| 5/3/2023 | Anchor Capital Advisors LLC | 89,236 | $0.58M | 0.0% | +21.2% | 0.000% |  |
| 5/2/2023 | Leo Brokerage LLC | 83,335 | $0.54M | 0.1% | N/A | 0.000% |  |
| 5/1/2023 | Virtu Financial LLC | 32,997 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/8/2023 | Heartland Advisors Inc. | 195,675 | $1.03M | 0.1% | N/A | 0.000% |  |
| 1/27/2023 | Adamsbrown Wealth Consultants LLC | 10,000 | $53K | 0.0% | N/A | 0.037% |  |
| 11/7/2022 | Virtu Financial LLC | 10,822 | $55K | 0.0% | N/A | 0.040% |  |
| 8/11/2022 | Crown Advisors Management Inc. | 300,000 | $2.14M | 2.0% | +25.0% | 1.114% |  |
| 7/27/2022 | Bailard Inc. | 10,000 | $71K | 0.0% | N/A | 0.037% |  |
| 5/12/2022 | Crown Advisors Management Inc. | 240,000 | $1.12M | 0.8% | +20.0% | 0.891% |  |
| 5/6/2022 | Anchor Capital Advisors LLC | 69,165 | $0.32M | 0.0% | +87.2% | 0.257% |  |
| 5/3/2022 | Leo Brokerage LLC | 83,335 | $0.39M | 0.1% | N/A | 0.310% |  |
| 2/17/2022 | Adamsbrown Wealth Consultants LLC | 32,000 | $0.13M | 0.1% | N/A | 0.119% |  |
| 2/14/2022 | Diametric Capital LP | 102,082 | $0.42M | 0.3% | -24.1% | 0.379% |  |
| 11/12/2021 | Renaissance Technologies LLC | 257,468 | $1.07M | 0.0% | -6.3% | 0.956% |  |
| 11/9/2021 | BlackRock Inc. | 18,777 | $78K | 0.0% | +614.5% | 0.070% |  |
| 10/28/2021 | Navellier & Associates Inc. | 71,799 | $0.30M | 0.0% | +4.9% | 0.267% |  |
| 8/16/2021 | State Street Corp | 11,700 | $56K | 0.0% | -86.2% | 0.043% |  |
| 8/13/2021 | Northern Trust Corp | 14,924 | $72K | 0.0% | -83.6% | 0.055% |  |