| 11/17/2025 | Qube Research & Technologies Ltd | 75,846 | $0.71M | 0.0% | -26.6% | 0.332% |  |
| 11/17/2025 | Millennium Management LLC | 287,382 | $2.68M | 0.0% | -11.5% | 1.257% |  |
| 11/17/2025 | Bank of America Corp DE | 57,222 | $0.53M | 0.0% | +110.8% | 0.250% |  |
| 11/17/2025 | Algert Global LLC | 10,982 | $0.10M | 0.0% | N/A | 0.048% |  |
| 11/14/2025 | Two Sigma Investments LP | 170,933 | $1.59M | 0.0% | +63.9% | 0.748% |  |
| 11/14/2025 | Squarepoint Ops LLC | 57,557 | $0.54M | 0.0% | N/A | 0.252% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 137,687 | $1.28M | 0.0% | +426.6% | 0.602% |  |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 8,861 | $82K | 0.1% | N/A | 0.039% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 405,607 | $3.78M | 0.0% | -3.9% | 1.774% |  |
| 11/12/2025 | AlphaCore Capital LLC | 14,317 | $0.13M | 0.0% | N/A | 0.063% |  |
| 11/7/2025 | GSA Capital Partners LLP | 46,526 | $0.43M | 0.0% | N/A | 0.206% |  |
| 11/7/2025 | Herald Investment Management Ltd | 800,000 | $7.42M | 1.0% | +18.5% | 3.537% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 14,050 | $0.13M | 0.1% | N/A | 0.062% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 36,036 | $0.23M | 0.0% | N/A | 0.159% |  |
| 8/15/2025 | Bank of America Corp DE | 27,150 | $0.17M | 0.0% | +28.6% | 0.120% |  |
| 8/14/2025 | Jane Street Group LLC | 57,678 | $0.36M | 0.0% | N/A | 0.255% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,900 | $25K | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 11,198 | $70K | 0.0% | N/A | 0.050% |  |
| 8/14/2025 | Immersion Corp | 798,438 | $5.02M | 2.5% | -6.6% | 3.530% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 103,300 | $0.65M | 0.0% | +41.4% | 0.457% |  |
| 8/13/2025 | Jump Financial LLC | 25,336 | $0.16M | 0.0% | N/A | 0.112% |  |
| 8/13/2025 | Marshall Wace LLP | 113,860 | $0.72M | 0.0% | N/A | 0.503% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 26,145 | $0.16M | 0.0% | N/A | 0.116% |  |
| 8/8/2025 | Geode Capital Management LLC | 211,535 | $1.33M | 0.0% | -52.0% | 0.941% |  |
| 8/7/2025 | Acadian Asset Management LLC | 645,298 | $4.06M | 0.0% | -1.3% | 2.872% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 68,028 | $0.43M | 0.0% | N/A | 0.303% |  |
| 7/25/2025 | Total Clarity Wealth Management Inc. | 29,267 | $0.18M | 0.1% | +15.6% | 0.130% |  |
| 7/22/2025 | Herald Investment Management Ltd | 675,000 | $4.24M | 0.6% | +12.5% | 3.004% |  |
| 7/9/2025 | Silverberg Bernstein Capital Management LLC | 10,862 | $68K | 0.0% | N/A | 0.048% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 54,429 | $0.28M | 0.0% | -22.5% | 0.242% |  |
| 5/29/2025 | Rhumbline Advisers | 36,835 | $0.19M | 0.0% | +55.1% | 0.164% |  |
| 5/21/2025 | Acadian Asset Management LLC | 653,885 | $3.33M | 0.0% | -1.7% | 2.910% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 54,429 | $0.28M | 0.0% | -22.5% | 0.242% |  |
| 5/15/2025 | Lynrock Lake LP | 1,586,370 | $8.09M | 0.8% | +132.0% | 7.061% |  |
| 5/15/2025 | Royal Bank of Canada | 351,643 | $1.79M | 0.0% | -10.9% | 1.565% |  |
| 5/14/2025 | Hsbc Holdings PLC | 34,122 | $0.17M | 0.0% | +49.4% | 0.152% |  |
| 5/12/2025 | Nuveen LLC | 25,997 | $0.13M | 0.0% | N/A | 0.116% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 101,384 | $0.52M | 0.0% | +6.6% | 0.454% |  |
| 4/8/2025 | Rhumbline Advisers | 36,835 | $0.19M | 0.0% | +55.1% | 0.166% |  |
| 2/17/2025 | Wolverine Trading LLC | 11,002 | $71K | 0.0% | N/A | 0.050% |  |
| 2/17/2025 | Two Sigma Investments LP | 114,917 | $0.73M | 0.0% | +14.4% | 0.523% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 15,181 | $97K | 0.0% | N/A | 0.069% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 623,205 | $3.98M | 0.0% | -12.6% | 2.837% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 75,300 | $0.48M | 0.0% | -3.2% | 0.343% |  |
| 2/17/2025 | Bank of America Corp DE | 17,251 | $0.11M | 0.0% | +43.0% | 0.079% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,885 | $31K | 0.0% | -76.3% | 0.022% |  |
| 2/14/2025 | Northern Trust Corp | 157,460 | $1.01M | 0.0% | +4.0% | 0.717% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 21,889 | $0.14M | 0.0% | -50.5% | 0.100% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 418,594 | $2.68M | 0.0% | +4.0% | 1.905% |  |
| 2/14/2025 | Herald Investment Management Ltd | 600,000 | $3.82M | 0.6% | +20.0% | 2.731% |  |
| 2/13/2025 | Barclays PLC | 56,004 | $0.36M | 0.0% | +6.4% | 0.255% |  |
| 2/13/2025 | Renaissance Technologies LLC | 239,967 | $1.53M | 0.0% | -9.4% | 1.092% |  |
| 2/13/2025 | Wells Fargo & Company MN | 10,635 | $68K | 0.0% | +42.3% | 0.048% |  |
| 2/12/2025 | Geode Capital Management LLC | 428,480 | $2.74M | 0.0% | +3.8% | 1.950% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 51,346 | $0.33M | 0.0% | -12.5% | 0.234% |  |
| 2/11/2025 | Oppenheimer & Close LLC | 75,000 | $0.48M | 0.4% | -8.5% | 0.341% |  |
| 2/11/2025 | Virtu Financial LLC | 11,771 | $75K | 0.0% | N/A | 0.054% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 59,283 | $0.38M | 0.0% | +9.3% | 0.270% |  |
| 2/5/2025 | Bailard Inc. | 45,732 | $0.29M | 0.0% | N/A | 0.208% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 95,090 | $0.61M | 0.0% | -4.0% | 0.433% |  |
| 1/24/2025 | Total Clarity Wealth Management Inc. | 25,313 | $0.16M | 0.1% | N/A | 0.115% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 58,668 | $0.35M | 0.0% | +49.3% | 0.267% |  |
| 11/19/2024 | Barclays PLC | 52,654 | $0.31M | 0.0% | +157.9% | 0.240% |  |
| 11/16/2024 | Geode Capital Management LLC | 412,879 | $2.44M | 0.0% | +0.5% | 1.879% |  |
| 11/15/2024 | Barclays PLC | 52,654 | $0.31M | 0.0% | +157.9% | 0.240% |  |
| 11/15/2024 | Jane Street Group LLC | 13,910 | $82K | 0.0% | N/A | 0.063% |  |
| 11/15/2024 | State Street Corp | 219,393 | $1.29M | 0.0% | +1.5% | 0.999% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 20,599 | $0.12M | 0.0% | +222.9% | 0.094% |  |
| 10/22/2024 | Eastern Bank | 8,400 | $50K | 0.0% | N/A | 0.039% |  |
| 8/15/2024 | Mackenzie Financial Corp | 11,608 | $70K | 0.0% | N/A | 0.054% |  |
| 8/9/2024 | Renaissance Technologies LLC | 280,606 | $1.68M | 0.0% | -6.3% | 1.304% |  |
| 8/9/2024 | Total Clarity Wealth Management Inc. | 86,359 | $0.52M | 0.2% | +11.3% | 0.401% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 407,444 | $2.44M | 0.0% | +15.9% | 1.893% |  |
| 8/9/2024 | Herald Investment Management Ltd | 474,817 | $2.84M | 0.5% | +41.7% | 2.206% |  |
| 8/6/2024 | Acadian Asset Management LLC | 835,824 | $5M | 0.0% | +17.0% | 3.859% |  |
| 8/1/2024 | Rhumbline Advisers | 21,595 | $0.13M | 0.0% | N/A | 0.100% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 113,655 | $0.68M | 0.0% | +75.9% | 0.528% |  |
| 7/25/2024 | Oppenheimer & Close LLC | 82,000 | $0.49M | 0.4% | +32.3% | 0.381% |  |
| 5/15/2024 | Truvestments Capital LLC | 16,847 | $0.13M | 0.1% | -60.7% | 0.078% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 242,102 | $1.92M | 0.2% | +8.9% | 1.125% |  |
| 5/10/2024 | Acadian Asset Management LLC | 714,107 | $5.65M | 0.0% | +19.5% | 3.318% |  |
| 5/10/2024 | Vanguard Group Inc. | 776,934 | $6.15M | 0.0% | +3.0% | 3.610% |  |
| 5/7/2024 | Oppenheimer & Close LLC | 62,000 | $0.49M | 0.4% | N/A | 0.288% |  |
| 5/3/2024 | GSA Capital Partners LLP | 70,840 | $0.56M | 0.0% | +4.1% | 0.334% |  |
| 3/25/2024 | Quadrature Capital Ltd | 37,864 | $0.34M | 0.0% | +21.1% | 0.178% |  |
| 2/9/2024 | Trexquant Investment LP | 18,886 | $0.17M | 0.0% | N/A | 0.090% |  |
| 2/9/2024 | Hillsdale Investment Management Inc. | 222,402 | $2.01M | 0.2% | +28.9% | 1.059% |  |
| 2/7/2024 | Jump Financial LLC | 28,899 | $0.26M | 0.0% | +55.9% | 0.138% |  |
| 2/7/2024 | Principal Securities Inc. | 3,500 | $32K | 0.0% | N/A | 0.017% |  |
| 2/6/2024 | AJOVista LLC | 4,794 | $43K | 0.1% | N/A | 0.023% |  |
| 2/5/2024 | Victory Capital Management Inc. | 25,535 | $0.23M | 0.0% | +70.4% | 0.122% |  |
| 1/17/2024 | Silverberg Bernstein Capital Management LLC | 10,262 | $93K | 0.1% | N/A | 0.049% |  |
| 12/6/2023 | Citigroup Inc. | 34,444 | $0.34M | 0.0% | N/A | 0.164% |  |
| 11/15/2023 | Worth Venture Partners LLC | 211,862 | $2.08M | 1.2% | -1.1% | 1.008% |  |
| 11/14/2023 | Quadrature Capital Ltd | 31,255 | $0.31M | 0.0% | +12.4% | 0.149% |  |
| 11/14/2023 | Truvestments Capital LLC | 35,720 | $0.35M | 0.2% | +14.8% | 0.170% |  |
| 11/13/2023 | Acadian Asset Management LLC | 507,115 | $4.98M | 0.0% | +16.8% | 2.413% |  |
| 11/13/2023 | WINTON GROUP Ltd | 24,563 | $0.24M | 0.0% | N/A | 0.117% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 236,073 | $2.32M | 0.0% | -0.5% | 1.135% |  |
| 11/7/2023 | Barclays PLC | 10,025 | $99K | 0.0% | N/A | 0.048% |  |