| 11/18/2025 | Acuitas Investments LLC | 2,531 | $0.14M | 0.1% | N/A | 0.086% |  |
| 11/17/2025 | Worth Venture Partners LLC | 7,062 | $0.39M | 1.1% | N/A | 0.241% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,139 | $63K | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Citadel Advisors LLC | 8,155 | $0.45M | 0.0% | -49.0% | 0.278% |  |
| 11/14/2025 | Two Sigma Investments LP | 21,700 | $1.20M | 0.0% | +228.0% | 0.743% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 6,934 | $0.39M | 0.0% | -60.8% | 0.237% |  |
| 11/13/2025 | First Trust Advisors LP | 8,028 | $0.45M | 0.0% | N/A | 0.275% |  |
| 11/12/2025 | Solstein Capital LLC | 500 | $28K | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 33,448 | $1.86M | 0.0% | +8.7% | 1.145% |  |
| 11/12/2025 | Victory Capital Management Inc. | 3,705 | $0.21M | 0.0% | N/A | 0.127% |  |
| 11/7/2025 | Herald Investment Management Ltd | 55,000 | $3.04M | 0.4% | +57.1% | 1.884% |  |
| 11/3/2025 | Acuitas Investments LLC | 2,531 | $0.14M | 0.1% | N/A | 0.087% |  |
| 8/13/2025 | Archon Capital Management LLC | 100,668 | $4.23M | 3.5% | N/A | 3.448% |  |
| 8/13/2025 | Marshall Wace LLP | 56,263 | $2.36M | 0.0% | +25.6% | 1.927% |  |
| 8/13/2025 | Quadrature Capital Ltd | 4,938 | $0.21M | 0.0% | N/A | 0.169% |  |
| 8/12/2025 | American Century Companies Inc. | 11,096 | $0.47M | 0.0% | -2.8% | 0.380% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 687 | $29K | 0.0% | N/A | 0.024% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 6,535 | $0.27M | 0.0% | N/A | 0.224% |  |
| 7/28/2025 | Evernest Financial Advisors LLC | 15,675 | $0.66M | 0.2% | N/A | 0.537% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 8,143 | $0.34M | 0.0% | +23.0% | 0.279% |  |
| 7/17/2025 | Palisades Investment Partners LLC | 62,088 | $2.61M | 1.1% | -1.4% | 2.126% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 9,761 | $0.44M | 0.0% | +7.6% | 0.334% |  |
| 5/21/2025 | Acadian Asset Management LLC | 10,367 | $0.46M | 0.0% | +137.8% | 0.356% |  |
| 5/19/2025 | Jane Street Group LLC | 5,497 | $0.25M | 0.0% | -35.7% | 0.189% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 9,761 | $0.44M | 0.0% | +7.6% | 0.335% |  |
| 5/16/2025 | Concorde Asset Management LLC | 18,527 | $0.84M | 0.4% | -2.2% | 0.637% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 12,300 | $0.55M | 0.0% | +50.0% | 0.423% |  |
| 5/14/2025 | Truvestments Capital LLC | 2,096 | $93K | 0.0% | -75.0% | 0.072% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 148,300 | $6.61M | 0.1% | -4.1% | 5.096% |  |
| 5/14/2025 | Walleye Capital LLC | 5,288 | $0.24M | 0.0% | -86.1% | 0.182% |  |
| 5/14/2025 | AlphaQuest LLC | 1,641 | $73K | 0.0% | N/A | 0.056% |  |
| 5/13/2025 | American Century Companies Inc. | 11,418 | $0.51M | 0.0% | +16.5% | 0.392% |  |
| 5/12/2025 | Sierra Summit Advisors LLC | 15,015 | $0.67M | 0.1% | N/A | 0.516% |  |
| 5/12/2025 | Herald Investment Management Ltd | 35,000 | $1.53M | 0.3% | N/A | 1.203% |  |
| 5/12/2025 | Bard Associates Inc. | 88,587 | $3.95M | 1.5% | -0.4% | 3.044% |  |
| 5/8/2025 | XTX Topco Ltd | 5,001 | $0.22M | 0.0% | N/A | 0.172% |  |
| 4/22/2025 | Illumine Investment Management LLC | 23,994 | $1.07M | 0.9% | +2.5% | 0.825% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 6,619 | $0.30M | 0.0% | +33.9% | 0.227% |  |
| 2/18/2025 | Palisades Investment Partners LLC | 62,960 | $3.05M | 1.3% | +9.8% | 2.164% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 8,200 | $0.40M | 0.0% | N/A | 0.282% |  |
| 2/17/2025 | Millennium Management LLC | 6,961 | $0.34M | 0.0% | N/A | 0.239% |  |
| 2/17/2025 | Lazard Asset Management LLC | 1,674 | $81K | 0.0% | N/A | 0.058% |  |
| 2/17/2025 | Janus Henderson Group PLC | 6,687 | $0.32M | 0.0% | N/A | 0.230% |  |
| 2/17/2025 | G2 Investment Partners Management LLC | 46,140 | $2.24M | 0.6% | N/A | 1.586% |  |
| 2/17/2025 | Bank of America Corp DE | 4,596 | $0.22M | 0.0% | +152.7% | 0.158% |  |
| 2/17/2025 | 683 Capital Management LLC | 12,365 | $0.60M | 0.0% | N/A | 0.425% |  |
| 2/14/2025 | Jane Street Group LLC | 8,543 | $0.41M | 0.0% | N/A | 0.294% |  |
| 2/14/2025 | Northern Trust Corp | 4,652 | $0.23M | 0.0% | N/A | 0.160% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 8,342 | $0.40M | 0.0% | N/A | 0.287% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 38,590 | $1.87M | 0.0% | -11.1% | 1.326% |  |
| 2/13/2025 | Marshall Wace LLP | 13,337 | $0.65M | 0.0% | +30.5% | 0.458% |  |
| 2/13/2025 | EAM Investors LLC | 19,188 | $0.93M | 0.1% | +186.0% | 0.659% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 154,700 | $7.49M | 0.1% | -9.6% | 5.316% |  |
| 2/13/2025 | Walleye Capital LLC | 38,075 | $1.84M | 0.0% | N/A | 1.308% |  |
| 2/13/2025 | Barclays PLC | 2,057 | $100K | 0.0% | -24.2% | 0.071% |  |
| 2/13/2025 | Next Century Growth Investors LLC | 94,155 | $4.56M | 0.3% | N/A | 3.236% |  |
| 2/13/2025 | Concorde Asset Management LLC | 18,941 | $0.92M | 0.5% | N/A | 0.651% |  |
| 2/13/2025 | Renaissance Technologies LLC | 39,805 | $1.93M | 0.0% | +139.7% | 1.368% |  |
| 2/13/2025 | Wells Fargo & Company MN | 550 | $27K | 0.0% | -35.3% | 0.019% |  |
| 2/11/2025 | American Century Companies Inc. | 9,797 | $0.47M | 0.0% | N/A | 0.337% |  |
| 2/11/2025 | Virtu Financial LLC | 5,578 | $0.27M | 0.0% | N/A | 0.192% |  |
| 2/10/2025 | Truvestments Capital LLC | 8,387 | $0.41M | 0.1% | +4.1% | 0.288% |  |
| 2/7/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 22,000 | $1.07M | 0.8% | -4.3% | 0.767% |  |
| 2/6/2025 | Bard Associates Inc. | 88,937 | $4.31M | 1.5% | -0.3% | 3.099% |  |
| 2/5/2025 | Illumine Investment Management LLC | 23,410 | $1.13M | 0.9% | N/A | 0.816% |  |
| 1/23/2025 | Evernest Financial Advisors LLC | 14,900 | $0.72M | 0.2% | -28.2% | 0.519% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 4,945 | $0.24M | 0.0% | N/A | 0.172% |  |
| 11/19/2024 | Barclays PLC | 2,712 | $0.11M | 0.0% | N/A | 0.094% |  |
| 11/16/2024 | Geode Capital Management LLC | 23,706 | $0.99M | 0.0% | +18.6% | 0.844% |  |
| 11/15/2024 | Barclays PLC | 2,712 | $0.11M | 0.0% | N/A | 0.097% |  |
| 11/13/2024 | Truvestments Capital LLC | 8,057 | $0.34M | 0.1% | +14.0% | 0.287% |  |
| 11/6/2024 | Bard Associates Inc. | 89,187 | $3.72M | 1.3% | -0.3% | 3.174% |  |
| 11/5/2024 | GSA Capital Partners LLP | 14,634 | $0.61M | 0.0% | -6.1% | 0.521% |  |
| 10/21/2024 | Evernest Financial Advisors LLC | 20,750 | $0.87M | 0.2% | N/A | 0.738% |  |
| 5/15/2024 | Truvestments Capital LLC | 5,491 | $0.17M | 0.1% | N/A | 0.196% |  |
| 5/15/2024 | Gamco Investors INC. ET AL | 190,000 | $5.70M | 0.1% | -5.0% | 6.786% |  |
| 5/14/2024 | CreativeOne Wealth LLC | 6,990 | $0.21M | 0.0% | N/A | 0.250% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 8,466 | $0.25M | 0.0% | +4.4% | 0.302% |  |
| 5/10/2024 | Vanguard Group Inc. | 87,966 | $2.64M | 0.0% | +59.9% | 3.142% |  |
| 5/8/2024 | Avantax Advisory Services Inc. | 12,022 | $0.36M | 0.0% | N/A | 0.429% |  |
| 4/30/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 23,000 | $0.69M | 0.5% | -7.1% | 0.821% |  |
| 2/14/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 24,750 | $0.88M | 0.7% | -13.9% | 0.887% |  |
| 2/13/2024 | Bard Associates Inc. | 95,682 | $3.42M | 1.3% | -18.3% | 3.429% |  |
| 2/6/2024 | AJOVista LLC | 845 | $30K | 0.0% | N/A | 0.030% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 260,000 | $4.60M | 0.1% | -4.0% | 9.524% |  |
| 8/10/2023 | Gamco Investors INC. ET AL | 270,968 | $3.01M | 0.0% | +13.6% | 9.926% |  |
| 2/10/2023 | Bard Associates Inc. | 116,471 | $1.02M | 0.4% | N/A | 4.266% |  |
| 1/30/2023 | International Assets Investment Management LLC | 27,000 | $0.24M | 0.0% | N/A | 0.989% |  |
| 1/19/2023 | Ellsworth Advisors LLC | 14,589 | $0.15M | 0.1% | N/A | 0.535% |  |