| 12/1/2025 | Polar Asset Management Partners Inc. | 53,697 | $0.80M | 0.0% | -83.4% | 0.561% |  |
| 11/17/2025 | Perritt Capital Management Inc | 44,000 | $0.65M | 0.3% | -92.7% | 0.460% |  |
| 11/17/2025 | Proficio Capital Partners LLC | 20,580 | $0.31M | 0.0% | +89.7% | 0.215% |  |
| 11/17/2025 | Private Capital Management LLC | 1,169,488 | $17.31M | 1.5% | +1.2% | 12.219% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,245 | $63K | 0.0% | -15.2% | 0.044% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 208,398 | $3.08M | 0.1% | +13.9% | 2.177% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 12,953 | $0.19M | 0.0% | N/A | 0.135% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 53,697 | $0.80M | 0.0% | -83.4% | 0.561% |  |
| 11/14/2025 | Ancora Advisors LLC | 51,071 | $0.76M | 0.0% | -1.6% | 0.534% |  |
| 11/14/2025 | Sandia Investment Management LP | 20,580 | $0.31M | 0.9% | +89.7% | 0.215% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,031 | $0.28M | 0.0% | -25.0% | 0.199% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 154,511 | $2.29M | 0.1% | N/A | 1.614% |  |
| 11/13/2025 | UBS Group AG | 62,595 | $0.93M | 0.0% | +818.1% | 0.654% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,795 | $27K | 0.0% | +87.8% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 18,696 | $0.28M | 0.0% | N/A | 0.195% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 513,603 | $7.60M | 0.0% | -3.0% | 5.366% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 267,756 | $3.96M | 0.0% | -3.9% | 2.798% |  |
| 11/12/2025 | Royce & Associates LP | 1,178,670 | $17.44M | 0.2% | +10.0% | 12.315% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 475,793 | $7.04M | 1.5% | -1.2% | 4.971% |  |
| 11/10/2025 | Equitable Trust Co. | 27,170 | $0.40M | 0.0% | -5.0% | 0.284% |  |
| 11/7/2025 | Vanguard Group Inc. | 486,524 | $7.20M | 0.0% | +2.3% | 5.083% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,689 | $55K | 0.0% | -14.8% | 0.039% |  |
| 11/6/2025 | Rhumbline Advisers | 13,415 | $0.20M | 0.0% | +16.0% | 0.140% |  |
| 11/3/2025 | AlphaQuest LLC | 23,709 | $0.35M | 0.0% | N/A | 0.248% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,695 | $99K | 0.0% | -13.1% | 0.070% |  |
| 10/27/2025 | Diversified Investment Strategies LLC | 55,000 | $0.81M | 0.5% | +37.5% | 0.575% |  |
| 10/22/2025 | North Star Investment Management Corp. | 152,475 | $2.26M | 0.1% | -3.2% | 1.593% |  |
| 10/22/2025 | D.A. Davidson & CO. | 51,834 | $0.77M | 0.0% | +13.5% | 0.542% |  |
| 10/20/2025 | Delta Investment Management LLC | 35,025 | $0.52M | 0.1% | -3.6% | 0.366% |  |
| 10/20/2025 | Tripletail Wealth Management LLC | 3,140 | $49K | 0.1% | N/A | 0.033% |  |
| 8/15/2025 | High Falls Advisors Inc | 34,099 | $0.46M | 0.1% | +21.5% | 0.359% |  |
| 8/15/2025 | Wasatch Advisors LP | 438,644 | $5.97M | 0.0% | -55.9% | 4.612% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 10,000 | $0.14M | 0.0% | N/A | 0.105% |  |
| 8/15/2025 | Bank of America Corp DE | 4,177 | $57K | 0.0% | +189.9% | 0.044% |  |
| 8/14/2025 | Sandia Investment Management LP | 10,850 | $0.15M | 0.4% | N/A | 0.114% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,004 | $68K | 0.0% | N/A | 0.053% |  |
| 8/13/2025 | Marshall Wace LLP | 56,700 | $0.77M | 0.0% | +419.4% | 0.596% |  |
| 8/13/2025 | First Trust Advisors LP | 28,554 | $0.39M | 0.0% | +4.2% | 0.300% |  |
| 8/13/2025 | Invesco Ltd. | 10,654 | $0.15M | 0.0% | N/A | 0.112% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,700 | $0.11M | 0.0% | N/A | 0.081% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 32,131 | $0.44M | 0.0% | -71.8% | 0.338% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 17,500 | $0.24M | 0.0% | -14.0% | 0.184% |  |
| 8/12/2025 | American Century Companies Inc. | 15,762 | $0.22M | 0.0% | +20.9% | 0.166% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,328 | $59K | 0.0% | N/A | 0.046% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,258 | $31K | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 217,786 | $2.96M | 0.0% | +115.9% | 2.289% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 278,756 | $3.79M | 0.0% | +27.3% | 2.931% |  |
| 8/1/2025 | Delta Investment Management LLC | 36,317 | $0.49M | 0.1% | +8.6% | 0.382% |  |
| 7/30/2025 | D.A. Davidson & CO. | 45,673 | $0.62M | 0.0% | +5.6% | 0.480% |  |
| 7/28/2025 | Diversified Investment Strategies LLC | 40,000 | $0.54M | 0.4% | +2.6% | 0.421% |  |
| 7/28/2025 | Equitable Trust Co. | 28,615 | $0.39M | 0.0% | +32.0% | 0.301% |  |
| 7/15/2025 | North Star Investment Management Corp. | 157,475 | $2.14M | 0.1% | +22.9% | 1.655% |  |
| 7/7/2025 | Salem Investment Counselors Inc. | 2,038 | $28K | 0.0% | N/A | 0.021% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 44,435 | $0.90M | 0.0% | +42.3% | 0.467% |  |
| 5/19/2025 | Jane Street Group LLC | 40,180 | $0.82M | 0.0% | +107.7% | 0.422% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 44,435 | $0.90M | 0.0% | +42.3% | 0.467% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 16,338 | $0.33M | 0.0% | N/A | 0.172% |  |
| 5/16/2025 | Ancora Advisors LLC | 276,688 | $5.62M | 0.1% | +85.1% | 2.909% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 8,091 | $0.16M | 0.0% | N/A | 0.085% |  |
| 5/15/2025 | Royal Bank of Canada | 20,520 | $0.42M | 0.0% | -24.9% | 0.216% |  |
| 5/15/2025 | Expect Equity LLC | 91,952 | $1.87M | 2.1% | +29.9% | 0.967% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 19,700 | $0.40M | 0.0% | N/A | 0.207% |  |
| 5/14/2025 | Delta Investment Management LLC | 33,454 | $0.68M | 0.1% | +92.3% | 0.352% |  |
| 5/13/2025 | American Century Companies Inc. | 13,040 | $0.27M | 0.0% | -6.9% | 0.137% |  |
| 5/13/2025 | High Falls Advisors Inc | 28,061 | $0.57M | 0.1% | +2.2% | 0.295% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 114,017 | $2.32M | 0.0% | +1,720.2% | 1.199% |  |
| 5/13/2025 | HighTower Advisors LLC | 12,516 | $0.25M | 0.0% | N/A | 0.132% |  |
| 5/12/2025 | Evernest Financial Advisors LLC | 66,392 | $1.35M | 0.5% | N/A | 0.698% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 297,962 | $6.05M | 1.6% | +3.8% | 3.137% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 20,348 | $0.41M | 0.0% | +4.5% | 0.214% |  |
| 5/7/2025 | Equitable Trust Co. | 21,670 | $0.44M | 0.0% | -12.7% | 0.228% |  |
| 5/6/2025 | Royce & Associates LP | 931,920 | $18.93M | 0.2% | +9.4% | 9.811% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 43,503 | $0.88M | 0.0% | -5.4% | 0.458% |  |
| 4/28/2025 | D.A. Davidson & CO. | 43,247 | $0.88M | 0.0% | -1.5% | 0.455% |  |
| 4/17/2025 | North Star Investment Management Corp. | 128,183 | $2.60M | 0.2% | -22.9% | 1.349% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 19,465 | $0.50M | 0.0% | -2.7% | 0.205% |  |
| 2/18/2025 | Delta Investment Management LLC | 17,400 | $0.45M | 0.1% | N/A | 0.183% |  |
| 2/17/2025 | Private Capital Management LLC | 1,007,391 | $25.74M | 2.7% | +0.4% | 10.604% |  |
| 2/17/2025 | Millennium Management LLC | 27,783 | $0.71M | 0.0% | +166.1% | 0.292% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 19,465 | $0.50M | 0.0% | -2.7% | 0.205% |  |
| 2/17/2025 | Expect Equity LLC | 70,785 | $1.81M | 1.9% | N/A | 0.745% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 30,216 | $0.77M | 0.0% | -18.3% | 0.318% |  |
| 2/17/2025 | Captrust Financial Advisors | 46,995 | $1.20M | 0.0% | -3.4% | 0.495% |  |
| 2/17/2025 | Bank of America Corp DE | 7,657 | $0.20M | 0.0% | +114.1% | 0.081% |  |
| 2/17/2025 | Ancora Advisors LLC | 149,493 | $3.82M | 0.1% | +112.5% | 1.574% |  |
| 2/17/2025 | 683 Capital Management LLC | 18,500 | $0.47M | 0.0% | N/A | 0.195% |  |
| 2/14/2025 | Jane Street Group LLC | 19,348 | $0.49M | 0.0% | N/A | 0.204% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 14,165 | $0.36M | 0.0% | N/A | 0.149% |  |
| 2/14/2025 | Northern Trust Corp | 14,799 | $0.38M | 0.0% | +4.5% | 0.156% |  |
| 2/14/2025 | Susquehanna International Group LLP | 98,419 | $2.52M | 0.0% | +261.9% | 1.036% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 555,756 | $14.20M | 0.0% | -2.3% | 5.850% |  |
| 2/14/2025 | First Trust Advisors LP | 21,711 | $0.56M | 0.0% | -9.9% | 0.229% |  |
| 2/13/2025 | Barclays PLC | 10,727 | $0.27M | 0.0% | -29.6% | 0.113% |  |
| 2/13/2025 | Renaissance Technologies LLC | 434,002 | $11.09M | 0.0% | -12.4% | 4.568% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 6,264 | $0.16M | 0.0% | N/A | 0.066% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 286,970 | $7.33M | 1.7% | -1.2% | 3.021% |  |
| 2/11/2025 | American Century Companies Inc. | 14,012 | $0.36M | 0.0% | +16.3% | 0.147% |  |
| 2/10/2025 | Royce & Associates LP | 851,980 | $21.77M | 0.2% | +16.7% | 8.968% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 22,352 | $0.57M | 0.0% | N/A | 0.235% |  |
| 2/5/2025 | Metis Global Partners LLC | 8,109 | $0.21M | 0.0% | N/A | 0.085% |  |