| 11/17/2025 | Mariner LLC | 123,727 | $0.73M | 0.0% | -11.0% | 0.493% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 906,284 | $5.37M | 0.0% | -3.4% | 3.609% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 626,214 | $3.71M | 3.3% | +1.1% | 2.494% |  |
| 11/7/2025 | Vanguard Group Inc. | 835,939 | $4.95M | 0.0% | +6.6% | 3.329% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,468 | $0.12M | 0.0% | +32.0% | 0.082% |  |
| 11/6/2025 | Rhumbline Advisers | 16,608 | $98K | 0.0% | -13.2% | 0.066% |  |
| 11/3/2025 | New York State Common Retirement Fund | 13,694 | $81K | 0.0% | -33.5% | 0.055% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 73,788 | $0.44M | 0.1% | +6.2% | 0.294% |  |
| 8/15/2025 | Bank of America Corp DE | 7,735 | $34K | 0.0% | +201.9% | 0.031% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 938,149 | $4.12M | 0.0% | -25.2% | 3.742% |  |
| 8/15/2025 | AWM Investment Company Inc. | 1,912,706 | $8.40M | 0.9% | -2.5% | 7.629% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,297 | $41K | 0.0% | N/A | 0.037% |  |
| 8/13/2025 | New York State Common Retirement Fund | 20,600 | $90K | 0.0% | N/A | 0.082% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,509 | $68K | 0.0% | +2,493.5% | 0.062% |  |
| 8/12/2025 | P.A.W. Capital Corp | 175,000 | $0.77M | 1.5% | -7.9% | 0.698% |  |
| 8/8/2025 | Geode Capital Management LLC | 405,602 | $1.78M | 0.0% | +113.3% | 1.618% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,224 | $0.13M | 0.0% | +47.8% | 0.121% |  |
| 7/29/2025 | Huntleigh Advisors Inc. | 69,456 | $0.31M | 0.1% | +5.6% | 0.277% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 28,622 | $0.11M | 0.0% | +42.2% | 0.114% |  |
| 5/19/2025 | Jane Street Group LLC | 18,879 | $73K | 0.0% | N/A | 0.075% |  |
| 5/16/2025 | S Squared Technology LLC | 723,305 | $2.79M | 1.4% | +15.1% | 2.885% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 28,622 | $0.11M | 0.0% | +42.2% | 0.114% |  |
| 5/16/2025 | AWM Investment Company Inc. | 1,962,706 | $7.56M | 1.0% | +17.2% | 7.828% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 13,897 | $54K | 0.0% | N/A | 0.055% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,453 | $79K | 0.0% | +21.1% | 0.082% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 617,165 | $2.38M | 2.7% | -1.2% | 2.461% |  |
| 4/29/2025 | Huntleigh Advisors Inc. | 65,758 | $0.25M | 0.0% | +16.9% | 0.262% |  |
| 4/28/2025 | P.A.W. Capital Corp | 190,000 | $0.73M | 1.8% | +8.6% | 0.758% |  |
| 2/18/2025 | AWM Investment Company Inc. | 1,674,706 | $7.52M | 0.9% | -2.7% | 7.136% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 1,114,980 | $5.01M | 0.0% | +0.3% | 4.751% |  |
| 2/14/2025 | Topline Capital Management LLC | 45,944 | $0.21M | 0.0% | N/A | 0.196% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 406,911 | $1.83M | 0.0% | +7.2% | 1.734% |  |
| 2/13/2025 | Renaissance Technologies LLC | 190,500 | $0.86M | 0.0% | +4.1% | 0.812% |  |
| 2/4/2025 | P.A.W. Capital Corp | 175,000 | $0.79M | 1.5% | -12.5% | 0.746% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 624,431 | $2.80M | 2.8% | N/A | 2.661% |  |
| 11/16/2024 | Geode Capital Management LLC | 179,050 | $0.87M | 0.0% | +13.9% | 0.764% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 10,082 | $49K | 0.0% | N/A | 0.043% |  |
| 10/28/2024 | P.A.W. Capital Corp | 200,000 | $0.97M | 2.2% | -16.7% | 0.853% |  |
| 8/9/2024 | Renaissance Technologies LLC | 220,466 | $0.97M | 0.0% | -4.0% | 0.940% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 338,638 | $1.49M | 0.0% | +4.3% | 1.444% |  |
| 8/2/2024 | P.A.W. Capital Corp | 240,000 | $1.06M | 2.6% | -20.0% | 1.023% |  |
| 5/10/2024 | Acadian Asset Management LLC | 9,092 | $28K | 0.0% | -58.3% | 0.039% |  |
| 2/6/2024 | Sapient Capital LLC | 32,650 | $88K | 0.0% | N/A | 0.142% |  |
| 2/2/2024 | Marquette Asset Management LLC | 89,713 | $0.24M | 0.0% | +7.0% | 0.390% |  |
| 2/2/2024 | Acuitas Investments LLC | 439,025 | $1.19M | 0.6% | +10.0% | 1.908% |  |
| 1/29/2024 | Sapient Capital LLC | 32,650 | $88K | 0.0% | N/A | 0.142% |  |
| 11/14/2023 | AWM Investment Company Inc. | 1,097,865 | $2.99M | 0.4% | +48.4% | 4.771% |  |
| 11/14/2023 | S Squared Technology LLC | 628,305 | $1.71M | 0.9% | -5.3% | 2.731% |  |
| 8/11/2023 | AWM Investment Company Inc. | 739,720 | $1.71M | 0.2% | -15.9% | 3.497% |  |
| 8/7/2023 | Acadian Asset Management LLC | 36,181 | $82K | 0.0% | -11.1% | 0.171% |  |
| 5/23/2023 | Royce & Associates LP | 242,179 | $0.67M | 0.0% | -5.3% | 1.160% |  |
| 5/10/2023 | Oldfield Partners LLP | 111,104 | $0.31M | 0.0% | -26.2% | 0.533% |  |
| 5/4/2023 | Royce & Associates LP | 242,179 | $0.67M | 0.0% | -5.3% | 1.163% |  |
| 5/3/2023 | Polaris Wealth Advisory Group LLC | 15,631 | $43K | 0.0% | N/A | 0.075% |  |
| 4/26/2023 | James Investment Research Inc. | 10,600 | $29K | 0.0% | N/A | 0.051% |  |
| 2/14/2023 | AWM Investment Company Inc. | 879,375 | $2.09M | 0.3% | +1.7% | 4.226% |  |
| 1/12/2023 | Marquette Asset Management LLC | 83,830 | $0.20M | 0.1% | N/A | 0.403% |  |
| 11/10/2022 | Oldfield Partners LLP | 150,525 | $0.37M | 0.1% | -4.0% | 0.723% |  |
| 11/3/2022 | Royce & Associates LP | 557,416 | $1.36M | 0.0% | -7.6% | 2.679% |  |
| 8/4/2022 | Royce & Associates LP | 603,305 | $2.56M | 0.0% | -0.6% | 2.904% |  |
| 5/17/2022 | Harber Asset Management LLC | 267,701 | $1.32M | 0.3% | -4.2% | 1.289% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 14,342 | $71K | 0.0% | -47.1% | 0.070% |  |
| 5/5/2022 | Royce & Associates LP | 607,005 | $2.99M | 0.0% | +5.5% | 2.968% |  |
| 4/20/2022 | Oldfield Partners LLP | 156,725 | $0.81M | 0.1% | -1.4% | 0.766% |  |
| 2/15/2022 | Shepherd Kaplan Krochuk LLC | 20,700 | $0.18M | 0.1% | -6.3% | 0.107% |  |
| 2/15/2022 | MIC Capital Management UK LLP | 1,236,661 | $10.60M | 2.0% | N/A | 6.402% |  |
| 2/10/2022 | Acadian Asset Management LLC | 36,479 | $0.31M | 0.0% | -10.0% | 0.189% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 27,092 | $0.23M | 0.0% | -17.4% | 0.140% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 274,875 | $2.36M | 0.0% | -7.5% | 1.423% |  |
| 2/8/2022 | Raymond James Financial Services Advisors Inc. | 12,655 | $0.11M | 0.0% | N/A | 0.066% |  |
| 2/7/2022 | Royce & Associates LP | 575,605 | $4.93M | 0.0% | +12.6% | 2.980% |  |
| 1/26/2022 | Violich Capital Management Inc. | 12,800 | $0.11M | 0.0% | -18.9% | 0.066% |  |
| 11/16/2021 | Two Sigma Advisers LP | 102,200 | $0.97M | 0.0% | -5.7% | 0.529% |  |
| 11/16/2021 | Two Sigma Investments LP | 60,206 | $0.57M | 0.0% | -21.7% | 0.312% |  |
| 11/16/2021 | Verition Fund Management LLC | 22,000 | $0.21M | 0.0% | -8.3% | 0.114% |  |
| 11/15/2021 | Ancora Advisors LLC | 98,578 | $0.93M | 0.0% | -65.5% | 0.510% |  |
| 11/15/2021 | Marshall Wace LLP | 70,235 | $0.67M | 0.0% | -40.5% | 0.364% |  |
| 11/15/2021 | Harber Asset Management LLC | 265,956 | $2.52M | 0.6% | N/A | 1.377% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 297,313 | $2.82M | 0.0% | -12.5% | 1.539% |  |
| 11/12/2021 | Renaissance Technologies LLC | 202,520 | $1.92M | 0.0% | -27.5% | 1.048% |  |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 33,125 | $0.31M | 0.0% | -68.7% | 0.171% |  |
| 11/12/2021 | B. Riley Wealth Management Inc. | 10,800 | $0.10M | 0.0% | N/A | 0.056% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 32,803 | $0.31M | 0.0% | -5.4% | 0.170% |  |
| 11/10/2021 | Creative Planning | 13,122 | $0.12M | 0.0% | -42.2% | 0.068% |  |
| 11/9/2021 | BlackRock Inc. | 447,374 | $4.24M | 0.0% | +9.6% | 2.316% |  |
| 11/9/2021 | GMT Capital Corp | 313,126 | $2.97M | 0.3% | +124.1% | 1.621% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 14,314 | $0.14M | 0.0% | -86.0% | 0.074% |  |
| 10/25/2021 | P.A.W. Capital Corp | 300,000 | $2.84M | 2.5% | -9.1% | 1.553% |  |
| 8/17/2021 | Millennium Management LLC | 93,540 | $1.03M | 0.0% | +75.6% | 0.484% |  |
| 8/16/2021 | State Street Corp | 52,712 | $0.58M | 0.0% | -71.1% | 0.273% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 21,850 | $0.24M | 0.0% | -86.8% | 0.113% |  |