| 2/19/2026 | Invesco Ltd. | 6,322 | $0.21M | 0.0% | +12.5% | 0.044% |  |
| 2/18/2026 | Millennium Management LLC | 9,333 | $0.32M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 15,528 | $0.53M | 0.1% | -6.1% | 0.108% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 126,509 | $4.29M | 0.1% | +37.0% | 0.880% |  |
| 2/16/2026 | Barclays PLC | 14,029 | $0.48M | 0.0% | +10.6% | 0.098% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,500 | $0.22M | 0.0% | N/A | 0.045% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 77,158 | $2.62M | 0.0% | -1.2% | 0.537% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 2,039 | $69K | 0.0% | -31.7% | 0.014% |  |
| 2/13/2026 | State Street Corp | 190,548 | $6.46M | 0.0% | +2.2% | 1.325% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,081 | $0.34M | 0.0% | +47.6% | 0.070% |  |
| 2/12/2026 | Jane Street Group LLC | 6,366 | $0.22M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,039 | $0.21M | 0.0% | N/A | 0.042% |  |
| 2/11/2026 | T3 Companies LLC | 26,200 | $0.89M | 1.1% | N/A | 0.182% |  |
| 2/11/2026 | Deutsche Bank AG | 6,504 | $0.22M | 0.0% | +6.9% | 0.045% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 20,545 | $0.70M | 0.0% | +82.2% | 0.143% |  |
| 2/9/2026 | Geode Capital Management LLC | 214,942 | $7.29M | 0.0% | -0.2% | 1.495% |  |
| 2/6/2026 | HighTower Advisors LLC | 90,651 | $3.07M | 0.0% | -7.6% | 0.631% |  |
| 2/5/2026 | JCSD Capital LLC | 62,939 | $2.13M | 2.5% | +54.2% | 0.438% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 28,336 | $0.96M | 0.2% | +41.6% | 0.197% |  |
| 1/30/2026 | Chapin Davis Inc. | 219,350 | $7.43M | 1.7% | +5.1% | 1.525% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 738 | $25K | 0.0% | N/A | 0.005% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 17,900 | $0.61M | 0.2% | +24.3% | 0.124% |  |
| 1/12/2026 | RVW Wealth LLC | 39,854 | $1.35M | 0.1% | +17.9% | 0.277% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,856 | $0.23M | 0.0% | +37.2% | 0.041% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 14,400 | $0.57M | 0.2% | +15.2% | 0.100% |  |
| 11/17/2025 | Militia Capital Partners LP | 19,497 | $0.77M | 0.4% | -11.1% | 0.136% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,216 | $0.17M | 0.0% | -14.4% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 13,342 | $0.52M | 0.0% | -11.7% | 0.093% |  |
| 11/13/2025 | UBS Group AG | 52,456 | $2.06M | 0.0% | -45.2% | 0.367% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,574 | $0.10M | 0.0% | +221.8% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 756 | $30K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Investment Counsel Co. of Nevada | 4,500 | $0.18M | 0.4% | -30.8% | 0.032% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 20,013 | $0.79M | 0.2% | +35.2% | 0.140% |  |
| 11/7/2025 | Vanguard Group Inc. | 526,122 | $20.66M | 0.0% | +0.6% | 3.684% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,856 | $0.23M | 0.0% | +37.2% | 0.041% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 88,689 | $3.48M | 0.2% | +1.7% | 0.621% |  |
| 10/21/2025 | RVW Wealth LLC | 33,790 | $1.33M | 0.1% | +199.7% | 0.237% |  |
| 10/17/2025 | JCSD Capital LLC | 40,808 | $1.60M | 1.4% | N/A | 0.286% |  |
| 10/9/2025 | Chapin Davis Inc. | 208,750 | $8.20M | 2.0% | +2.5% | 1.462% |  |
| 8/15/2025 | Militia Capital Partners LP | 21,922 | $0.78M | 0.4% | N/A | 0.154% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 800 | $28K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Bank of America Corp DE | 15,111 | $0.54M | 0.0% | N/A | 0.106% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,928 | $0.17M | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 92,351 | $3.27M | 0.1% | -40.7% | 0.658% |  |
| 8/13/2025 | Quantbot Technologies LP | 1,948 | $69K | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | Investment Counsel Co. of Nevada | 6,500 | $0.23M | 0.5% | N/A | 0.046% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,900 | $0.10M | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 17,534 | $0.62M | 0.1% | N/A | 0.125% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 919 | $33K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 9,423 | $0.33M | 0.0% | N/A | 0.067% |  |
| 8/12/2025 | Legal & General Group Plc | 818 | $29K | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,269 | $0.15M | 0.0% | N/A | 0.030% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,086 | $74K | 0.0% | N/A | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 206,776 | $7.32M | 0.0% | N/A | 1.473% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 51,725 | $1.83M | 0.2% | N/A | 0.368% |  |
| 8/5/2025 | Crown Advisors Management Inc. | 29,000 | $1.03M | 0.8% | N/A | 0.207% |  |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 87,189 | $3.09M | 0.2% | N/A | 0.621% |  |
| 8/4/2025 | Emerald Advisers LLC | 9,042 | $0.32M | 0.0% | N/A | 0.064% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 12,500 | $0.44M | 0.2% | N/A | 0.089% |  |
| 7/29/2025 | Arcus Capital Partners LLC | 5,719 | $0.20M | 0.1% | N/A | 0.041% |  |
| 7/29/2025 | Arista Wealth Management LLC | 295,296 | $10.46M | 1.4% | N/A | 2.103% |  |
| 7/16/2025 | Destiny Wealth Partners LLC | 10,285 | $0.36M | 0.0% | N/A | 0.073% |  |
| 7/15/2025 | RVW Wealth LLC | 11,275 | $0.40M | 0.0% | N/A | 0.080% |  |
| 7/14/2025 | Chapin Davis Inc. | 203,600 | $7.21M | 2.0% | N/A | 1.450% |  |