| 12/2/2025 | Steadtrust LLC | 7,000 | $0.24M | 0.2% | N/A | 0.072% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 728 | $25K | 0.0% | N/A | 0.007% |  |
| 11/18/2025 | Advisory Services Network LLC | 7,846 | $0.27M | 0.0% | -25.3% | 0.080% |  |
| 11/17/2025 | Wexford Capital LP | 952 | $32K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Nokomis Capital L.L.C. | 94,208 | $3.20M | 0.9% | -1.9% | 0.966% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,965 | $0.24M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | Millennium Management LLC | 136,976 | $4.65M | 0.0% | +403.6% | 1.405% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,092 | $0.11M | 0.0% | -14.1% | 0.032% |  |
| 11/17/2025 | Morgan Dempsey Capital Management LLC | 6,578 | $0.22M | 0.1% | N/A | 0.067% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 36,568 | $1.24M | 0.0% | N/A | 0.375% |  |
| 11/17/2025 | Citadel Advisors LLC | 30,569 | $1.04M | 0.0% | -19.6% | 0.314% |  |
| 11/17/2025 | Bank of America Corp DE | 15,129 | $0.51M | 0.0% | +466.4% | 0.155% |  |
| 11/17/2025 | Alliancebernstein L.P. | 9,200 | $0.31M | 0.0% | N/A | 0.094% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 26,652 | $0.90M | 0.0% | +47.9% | 0.273% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 30,000 | $1.02M | 0.2% | N/A | 0.308% |  |
| 11/14/2025 | Raymond James Financial Inc. | 5,899 | $0.20M | 0.0% | +19.5% | 0.061% |  |
| 11/14/2025 | Two Sigma Investments LP | 139,687 | $4.74M | 0.0% | +179.4% | 1.433% |  |
| 11/14/2025 | Portolan Capital Management LLC | 203,827 | $6.91M | 0.4% | N/A | 2.091% |  |
| 11/13/2025 | Aristides Capital LLC | 18,500 | $0.63M | 0.1% | N/A | 0.190% |  |
| 11/13/2025 | UBS Group AG | 208,334 | $7.07M | 0.0% | +63.8% | 2.137% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,291 | $44K | 0.0% | +130.5% | 0.013% |  |
| 11/13/2025 | First Trust Advisors LP | 21,059 | $0.71M | 0.0% | -24.4% | 0.216% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 290,125 | $9.84M | 0.0% | -37.7% | 2.976% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 307,440 | $10.43M | 0.1% | N/A | 3.154% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 31,025 | $1.05M | 0.1% | +21.9% | 0.318% |  |
| 11/7/2025 | GSA Capital Partners LLP | 36,728 | $1.25M | 0.1% | N/A | 0.377% |  |
| 11/7/2025 | Vanguard Group Inc. | 473,474 | $16.06M | 0.0% | -7.7% | 4.857% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,653 | $90K | 0.0% | -14.7% | 0.027% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 93,410 | $3.17M | 0.5% | +3.4% | 0.958% |  |
| 11/6/2025 | Navellier & Associates Inc. | 26,976 | $0.92M | 0.1% | N/A | 0.277% |  |
| 11/5/2025 | Alps Advisors Inc. | 16,810 | $0.57M | 0.0% | N/A | 0.172% |  |
| 11/4/2025 | Principal Financial Group Inc. | 23,670 | $0.80M | 0.0% | N/A | 0.243% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,100 | $37K | 0.0% | -75.0% | 0.011% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 33,109 | $1.12M | 0.2% | -30.0% | 0.340% |  |
| 10/29/2025 | GatePass Capital LLC | 25,000 | $0.85M | 0.5% | N/A | 0.256% |  |
| 10/28/2025 | Ritholtz Wealth Management | 10,981 | $0.37M | 0.0% | +7.7% | 0.113% |  |
| 10/20/2025 | XML Financial LLC | 7,400 | $0.25M | 0.0% | N/A | 0.076% |  |
| 10/6/2025 | Moody National Bank Trust Division | 11,579 | $0.39M | 0.0% | N/A | 0.119% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 24,485 | $0.56M | 0.3% | +72.3% | 0.252% |  |
| 8/15/2025 | Militia Capital Partners LP | 29,800 | $0.68M | 0.3% | N/A | 0.306% |  |
| 8/15/2025 | Lazard Asset Management LLC | 4,254 | $96K | 0.0% | +10,807.7% | 0.044% |  |
| 8/15/2025 | Bank of America Corp DE | 2,671 | $61K | 0.0% | +3,558.9% | 0.027% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 18,025 | $0.41M | 0.0% | N/A | 0.185% |  |
| 8/14/2025 | Raymond James Financial Inc. | 4,935 | $0.11M | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 15,000 | $0.34M | 0.0% | N/A | 0.154% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,598 | $82K | 0.0% | N/A | 0.037% |  |
| 8/13/2025 | Jump Financial LLC | 12,732 | $0.29M | 0.0% | N/A | 0.131% |  |
| 8/13/2025 | Marshall Wace LLP | 172,453 | $3.92M | 0.0% | -9.8% | 1.773% |  |
| 8/13/2025 | First Trust Advisors LP | 27,856 | $0.63M | 0.0% | +5.0% | 0.286% |  |
| 8/13/2025 | Invesco Ltd. | 123,432 | $2.80M | 0.0% | N/A | 1.269% |  |
| 8/13/2025 | Smith Moore & CO. | 23,600 | $0.54M | 0.0% | -58.0% | 0.243% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,400 | $100K | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 22,500 | $0.51M | 0.1% | N/A | 0.231% |  |
| 8/12/2025 | XTX Topco Ltd | 11,104 | $0.25M | 0.0% | N/A | 0.114% |  |
| 8/12/2025 | American Century Companies Inc. | 12,622 | $0.29M | 0.0% | N/A | 0.130% |  |
| 8/12/2025 | Rhumbline Advisers | 9,876 | $0.22M | 0.0% | N/A | 0.102% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,110 | $71K | 0.0% | -67.2% | 0.032% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 25,985 | $0.59M | 0.3% | +82.9% | 0.267% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,321 | $30K | 0.0% | N/A | 0.014% |  |
| 8/8/2025 | Geode Capital Management LLC | 175,381 | $3.98M | 0.0% | +82.3% | 1.802% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 25,450 | $0.58M | 0.1% | N/A | 0.262% |  |
| 8/6/2025 | Moors & Cabot Inc. | 14,464 | $0.33M | 0.0% | -44.7% | 0.149% |  |
| 7/29/2025 | Huntleigh Advisors Inc. | 47,286 | $1.07M | 0.2% | +5.8% | 0.486% |  |
| 7/28/2025 | Ritholtz Wealth Management | 10,197 | $0.23M | 0.0% | N/A | 0.105% |  |
| 7/24/2025 | IFP Advisors Inc | 4,600 | $0.10M | 0.0% | -40.3% | 0.047% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 39,350 | $0.89M | 0.0% | -1.4% | 0.407% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 1,100 | $25K | 0.0% | N/A | 0.011% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 54,528 | $0.85M | 0.0% | +67.3% | 0.563% |  |
| 5/19/2025 | Jane Street Group LLC | 27,610 | $0.43M | 0.0% | +27.2% | 0.285% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 54,528 | $0.85M | 0.0% | +67.3% | 0.563% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 11,702 | $0.18M | 0.0% | N/A | 0.121% |  |
| 5/15/2025 | Apis Capital Advisors LLC | 20,000 | $0.31M | 0.2% | N/A | 0.207% |  |
| 5/15/2025 | Trexquant Investment LP | 21,141 | $0.33M | 0.0% | N/A | 0.218% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 11,500 | $0.18M | 0.0% | N/A | 0.119% |  |
| 5/8/2025 | Moors & Cabot Inc. | 26,163 | $0.41M | 0.0% | +23.6% | 0.270% |  |
| 5/5/2025 | IFP Advisors Inc | 7,700 | $0.12M | 0.0% | +67.4% | 0.080% |  |
| 4/29/2025 | Huntleigh Advisors Inc. | 44,703 | $0.70M | 0.1% | +16.6% | 0.462% |  |
| 4/24/2025 | Villere ST Denis J & Co. LLC | 14,896 | $0.23M | 0.0% | +12.8% | 0.154% |  |
| 2/17/2025 | Two Sigma Advisers LP | 57,100 | $1.06M | 0.0% | N/A | 0.594% |  |
| 2/17/2025 | Two Sigma Investments LP | 71,644 | $1.33M | 0.0% | +109.4% | 0.746% |  |
| 2/17/2025 | Nokomis Capital L.L.C. | 96,009 | $1.78M | 0.6% | N/A | 0.999% |  |
| 2/17/2025 | Needham Investment Management LLC | 90,000 | $1.67M | 0.1% | -45.7% | 0.937% |  |
| 2/17/2025 | Millennium Management LLC | 29,622 | $0.55M | 0.0% | +37.7% | 0.308% |  |
| 2/17/2025 | G2 Investment Partners Management LLC | 104,046 | $1.93M | 0.5% | N/A | 1.083% |  |
| 2/17/2025 | Citadel Advisors LLC | 39,276 | $0.73M | 0.0% | N/A | 0.409% |  |
| 2/17/2025 | 683 Capital Management LLC | 37,061 | $0.69M | 0.0% | N/A | 0.386% |  |
| 2/14/2025 | Jane Street Group LLC | 21,701 | $0.40M | 0.0% | N/A | 0.226% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 12,864 | $0.24M | 0.0% | N/A | 0.134% |  |
| 2/14/2025 | Northern Trust Corp | 32,630 | $0.60M | 0.0% | +6.6% | 0.340% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 20,627 | $0.38M | 0.0% | N/A | 0.215% |  |
| 2/14/2025 | Susquehanna International Group LLP | 83,538 | $1.55M | 0.0% | +204.8% | 0.869% |  |
| 2/14/2025 | MYDA Advisors LLC | 14,000 | $0.26M | 0.1% | N/A | 0.146% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 600,858 | $11.13M | 0.0% | -8.0% | 6.252% |  |
| 2/14/2025 | First Trust Advisors LP | 26,873 | $0.50M | 0.0% | -9.8% | 0.280% |  |
| 2/13/2025 | Marshall Wace LLP | 101,703 | $1.88M | 0.0% | +108.7% | 1.058% |  |
| 2/13/2025 | EAM Investors LLC | 40,700 | $0.75M | 0.1% | -5.1% | 0.424% |  |
| 2/13/2025 | Barclays PLC | 1,818 | $34K | 0.0% | -85.7% | 0.019% |  |
| 2/13/2025 | Renaissance Technologies LLC | 307,103 | $5.69M | 0.0% | -2.4% | 3.196% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 6,161 | $0.11M | 0.0% | +373.6% | 0.064% |  |
| 2/7/2025 | Moors & Cabot Inc. | 21,163 | $0.39M | 0.0% | -14.7% | 0.220% |  |