| 7/9/2026 | Steadtrust LLC | 6,700 | $0.45M | 0.2% | -4.3% | 0.068% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 212,115 | $9.39M | 0.1% | -30.9% | 2.156% |  |
| 5/19/2026 | Bank of America Corp DE | 9,565 | $0.42M | 0.0% | +53.1% | 0.097% |  |
| 5/18/2026 | Royal Bank of Canada | 21,393 | $0.95M | 0.0% | -0.9% | 0.217% |  |
| 5/14/2026 | Renaissance Technologies LLC | 155,098 | $6.87M | 0.0% | -9.8% | 1.576% |  |
| 5/14/2026 | Teton Advisors LLC | 4,800 | $0.21M | 0.1% | -4.0% | 0.049% |  |
| 5/14/2026 | Sei Investments Co. | 91,706 | $4.06M | 0.0% | +93.1% | 0.932% |  |
| 5/13/2026 | First Trust Advisors LP | 21,818 | $0.97M | 0.0% | +0.9% | 0.222% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 257,402 | $11.39M | 0.0% | +2.8% | 2.616% |  |
| 5/7/2026 | Morgan Dempsey Capital Management LLC | 10,914 | $0.48M | 0.2% | +65.9% | 0.111% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 57,350 | $2.54M | 0.0% | +1.0% | 0.583% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 31,282 | $1.39M | 0.0% | +3.1% | 0.318% |  |
| 5/4/2026 | Calamos Advisors LLC | 7,598 | $0.34M | 0.0% | +62.8% | 0.077% |  |
| 5/4/2026 | Principal Financial Group Inc. | 34,249 | $1.52M | 0.0% | -2.7% | 0.348% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 11,696 | $0.52M | 0.1% | -53.0% | 0.119% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 19,429 | $0.86M | 0.0% | -3.3% | 0.197% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 45,970 | $2.04M | 0.0% | -0.4% | 0.467% |  |
| 4/20/2026 | Ritholtz Wealth Management | 6,948 | $0.31M | 0.0% | -36.6% | 0.071% |  |
| 4/17/2026 | XML Financial LLC | 6,500 | $0.29M | 0.0% | +12.6% | 0.066% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 28,615 | $1.27M | 0.8% | +18.1% | 0.291% |  |
| 2/26/2026 | Aristides Capital LLC | 5,202 | $0.28M | 0.0% | -71.9% | 0.053% |  |
| 2/23/2026 | Virtu Financial LLC | 18,197 | $0.98M | 0.0% | N/A | 0.186% |  |
| 2/19/2026 | Invesco Ltd. | 175,441 | $9.45M | 0.0% | N/A | 1.794% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,957 | $0.21M | 0.0% | -43.2% | 0.040% |  |
| 2/18/2026 | NewEdge Advisors LLC | 969 | $52K | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 18,941 | $1.02M | 0.0% | +200.4% | 0.194% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 4,600 | $0.25M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 84,062 | $4.53M | 0.0% | -38.6% | 0.860% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 11,433 | $0.62M | 0.0% | N/A | 0.117% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 99,400 | $5.35M | 0.9% | +231.3% | 1.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,724 | $0.20M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,223 | $0.23M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Advisory Services Network LLC | 6,848 | $0.37M | 0.0% | -12.7% | 0.070% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 60,070 | $3.23M | 0.5% | -2.0% | 0.614% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 19,624 | $1.06M | 0.0% | +3,500.7% | 0.201% |  |
| 2/17/2026 | Royal Bank of Canada | 21,586 | $1.16M | 0.0% | -3.1% | 0.221% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 3,961 | $0.21M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Needham Investment Management LLC | 10,000 | $0.54M | 0.0% | -50.0% | 0.102% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 219,463 | $11.82M | 0.8% | +200.4% | 2.244% |  |
| 2/16/2026 | Arax Advisory Partners | 643 | $35K | 0.0% | -56.5% | 0.007% |  |
| 2/16/2026 | Barclays PLC | 12,796 | $0.69M | 0.0% | +28.1% | 0.131% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 500 | $27K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 306,774 | $16.52M | 0.2% | -0.2% | 3.137% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 91,380 | $4.92M | 0.8% | -2.2% | 0.934% |  |
| 2/13/2026 | First Trust Advisors LP | 21,628 | $1.16M | 0.0% | +2.7% | 0.221% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 2,010 | $0.11M | 0.0% | +52.2% | 0.021% |  |
| 2/13/2026 | State Street Corp | 139,318 | $7.50M | 0.0% | +2.0% | 1.425% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,508 | $0.46M | 0.0% | +72.1% | 0.087% |  |
| 2/12/2026 | Jane Street Group LLC | 27,981 | $1.51M | 0.0% | +122.7% | 0.286% |  |
| 2/12/2026 | Brooklyn Investment Group | 4,500 | $0.25M | 0.0% | N/A | 0.046% |  |
| 2/12/2026 | Aristides Capital LLC | 5,202 | $0.28M | 0.0% | -71.9% | 0.053% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 6,517 | $0.35M | 0.0% | N/A | 0.067% |  |
| 2/12/2026 | Renaissance Technologies LLC | 171,961 | $9.26M | 0.0% | -20.4% | 1.758% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 250,454 | $13.49M | 0.0% | -13.7% | 2.561% |  |
| 2/12/2026 | Marex Group plc | 6,731 | $0.36M | 0.0% | -58.2% | 0.069% |  |
| 2/12/2026 | Informed Momentum Co LLC | 47,007 | $2.53M | 0.3% | +1.2% | 0.481% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,800 | $97K | 0.0% | +63.6% | 0.018% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 46,170 | $2.49M | 0.0% | +12.2% | 0.472% |  |
| 2/11/2026 | Deutsche Bank AG | 4,543 | $0.25M | 0.0% | -16.3% | 0.046% |  |
| 2/11/2026 | LPL Financial LLC | 32,215 | $1.73M | 0.0% | +268.5% | 0.329% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 15,944 | $0.86M | 0.0% | -8.1% | 0.163% |  |
| 2/11/2026 | XML Financial LLC | 5,775 | $0.31M | 0.0% | -22.0% | 0.059% |  |
| 2/11/2026 | State of Wyoming | 908 | $49K | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 149,643 | $8.06M | 0.0% | -38.9% | 1.530% |  |
| 2/10/2026 | Moors & Cabot Inc. | 5,800 | $0.31M | 0.0% | N/A | 0.059% |  |
| 2/9/2026 | Geode Capital Management LLC | 155,822 | $8.39M | 0.0% | -4.1% | 1.593% |  |
| 2/6/2026 | Legato Capital Management LLC | 29,526 | $1.59M | 0.1% | +9.6% | 0.302% |  |
| 2/6/2026 | IFP Advisors Inc | 2,340 | $0.13M | 0.0% | -49.1% | 0.024% |  |
| 2/6/2026 | GSA Capital Partners LLP | 31,600 | $1.70M | 0.1% | -14.0% | 0.323% |  |
| 2/5/2026 | Teton Advisors LLC | 5,000 | $0.27M | 0.2% | N/A | 0.051% |  |
| 2/5/2026 | Sapient Capital LLC | 7,380 | $0.40M | 0.0% | N/A | 0.075% |  |
| 2/3/2026 | Navellier & Associates Inc. | 13,200 | $0.71M | 0.1% | -51.1% | 0.135% |  |
| 2/2/2026 | Dudley Capital Management LLC | 4,400 | $0.24M | 0.1% | N/A | 0.045% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 20,085 | $1.08M | 0.0% | N/A | 0.205% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 22,025 | $1.19M | 0.1% | -29.0% | 0.225% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 35,089 | $1.89M | 0.3% | +6.0% | 0.359% |  |
| 1/29/2026 | UBS Group AG | 91,132 | $4.91M | 0.0% | -56.3% | 0.932% |  |
| 1/29/2026 | Calamos Advisors LLC | 4,668 | $0.25M | 0.0% | N/A | 0.048% |  |
| 1/28/2026 | Villere ST Denis J & Co. LLC | 24,896 | $1.34M | 0.1% | +67.1% | 0.255% |  |
| 1/27/2026 | Round Rock Advisors LLC | 48,595 | $2.62M | 0.4% | +152.5% | 0.497% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 5,216 | $0.28M | 0.0% | N/A | 0.053% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 485 | $26K | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Sowell Financial Services LLC | 63,265 | $3.41M | 0.1% | N/A | 0.647% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 56,809 | $3.06M | 0.0% | N/A | 0.581% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 24,235 | $1.31M | 0.8% | -2.0% | 0.248% |  |
| 1/12/2026 | Moody National Bank Trust Division | 14,203 | $0.77M | 0.1% | +22.7% | 0.145% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,925 | $0.10M | 0.0% | N/A | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,653 | $90K | 0.0% | -14.7% | 0.027% |  |
| 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% |  |