| 2/18/2026 | Millennium Management LLC | 43,669 | $0.54M | 0.0% | N/A | 0.234% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 422,107 | $5.18M | 1.8% | -10.6% | 2.264% |  |
| 2/18/2026 | Inspire Investing LLC | 95,880 | $1.18M | 0.1% | N/A | 0.514% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,634 | $0.23M | 0.0% | N/A | 0.100% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 73,488 | $0.90M | 0.0% | +53.1% | 0.394% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 69,029 | $0.85M | 0.0% | +16.9% | 0.370% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 98,170 | $1.20M | 0.0% | +59.2% | 0.527% |  |
| 2/17/2026 | AQR Capital Management LLC | 14,514 | $0.18M | 0.0% | +18.4% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 289,060 | $3.54M | 0.0% | +35.5% | 1.551% |  |
| 2/17/2026 | Granahan Investment Management LLC | 117,122 | $1.44M | 0.1% | +64.9% | 0.628% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 53,094 | $0.65M | 0.0% | +92.6% | 0.285% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 12,252 | $0.15M | 0.0% | N/A | 0.066% |  |
| 2/17/2026 | Blair William & Co. IL | 582,585 | $7.14M | 0.0% | -1.4% | 3.125% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 590,674 | $7.24M | 0.4% | +8.2% | 3.169% |  |
| 2/16/2026 | Squarepoint Ops LLC | 206,961 | $2.54M | 0.0% | +48.8% | 1.110% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 505,407 | $6.20M | 0.4% | +139.8% | 2.711% |  |
| 2/16/2026 | Barclays PLC | 27,441 | $0.34M | 0.0% | +18.7% | 0.147% |  |
| 2/13/2026 | Marshall Wace LLP | 19,825 | $0.24M | 0.0% | -44.0% | 0.106% |  |
| 2/13/2026 | Virtus Advisers LLC | 9,687 | $0.12M | 0.1% | -61.5% | 0.052% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 81,318 | $1M | 0.0% | +8.2% | 0.436% |  |
| 2/13/2026 | State Street Corp | 477,531 | $5.86M | 0.0% | +21.6% | 2.562% |  |
| 2/13/2026 | Wells Fargo & Company MN | 28,903 | $0.35M | 0.0% | +35.5% | 0.155% |  |
| 2/12/2026 | HRT Financial LP | 17,295 | $0.21M | 0.0% | N/A | 0.093% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,844 | $0.12M | 0.0% | -13.5% | 0.053% |  |
| 2/12/2026 | Renaissance Technologies LLC | 29,578 | $0.36M | 0.0% | -72.6% | 0.159% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 460,909 | $5.65M | 0.0% | +16.0% | 2.473% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 12,908 | $0.16M | 0.0% | N/A | 0.069% |  |
| 2/12/2026 | Nuveen LLC | 38,786 | $0.48M | 0.0% | -12.1% | 0.208% |  |
| 2/11/2026 | GWN Securities Inc. | 22,358 | $0.27M | 0.1% | N/A | 0.120% |  |
| 2/11/2026 | LPL Financial LLC | 26,698 | $0.33M | 0.0% | -5.9% | 0.143% |  |
| 2/11/2026 | Franklin Resources Inc. | 16,284 | $0.20M | 0.0% | -43.1% | 0.087% |  |
| 2/11/2026 | CenterBook Partners LP | 25,224 | $0.31M | 0.0% | -91.8% | 0.135% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 44,577 | $0.55M | 0.0% | -8.1% | 0.239% |  |
| 2/11/2026 | State of Wyoming | 10,535 | $0.13M | 0.0% | -51.7% | 0.057% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 127,014 | $1.56M | 0.0% | -6.9% | 0.681% |  |
| 2/10/2026 | P.A.W. Capital Corp | 55,000 | $0.67M | 1.5% | +10.0% | 0.295% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 20,300 | $0.25M | 0.0% | +10.9% | 0.109% |  |
| 2/9/2026 | Geode Capital Management LLC | 396,468 | $4.86M | 0.0% | +3.5% | 2.127% |  |
| 2/9/2026 | Royce & Associates LP | 682,030 | $8.36M | 0.1% | +0.7% | 3.659% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 17,408 | $0.21M | 0.2% | -53.7% | 0.093% |  |
| 1/29/2026 | Calamos Advisors LLC | 97,118 | $1.19M | 0.0% | +26.1% | 0.521% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 5,067 | $62K | 0.0% | N/A | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 24,876 | $0.31M | 0.0% | +12.2% | 0.133% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,564 | $0.14M | 0.0% | -20.3% | 0.035% |  |
| 11/25/2025 | Connors Investor Services Inc. | 9,819 | $0.20M | 0.0% | -55.5% | 0.053% |  |
| 11/17/2025 | Harvest Investment Services LLC | 167,837 | $3.44M | 0.7% | N/A | 0.900% |  |
| 11/17/2025 | Worth Venture Partners LLC | 10,750 | $0.22M | 0.6% | N/A | 0.058% |  |
| 11/17/2025 | Virtus Advisers LLC | 25,187 | $0.52M | 0.3% | N/A | 0.135% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 18,583 | $0.38M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 509,611 | $10.45M | 1.1% | +0.4% | 2.734% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,230 | $0.15M | 0.0% | -24.4% | 0.039% |  |
| 11/17/2025 | Granahan Investment Management LLC | 71,046 | $1.46M | 0.1% | N/A | 0.381% |  |
| 11/17/2025 | Bank of America Corp DE | 84,760 | $1.74M | 0.0% | +147.5% | 0.455% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 47,986 | $0.98M | 0.0% | N/A | 0.257% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 61,648 | $1.26M | 0.0% | -74.7% | 0.331% |  |
| 11/14/2025 | Creative Planning | 16,159 | $0.33M | 0.0% | N/A | 0.087% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 472,307 | $9.68M | 3.2% | +3.8% | 2.534% |  |
| 11/14/2025 | Two Sigma Investments LP | 63,704 | $1.31M | 0.0% | -38.0% | 0.342% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 59,029 | $1.21M | 0.0% | -40.4% | 0.317% |  |
| 11/14/2025 | Squarepoint Ops LLC | 139,077 | $2.85M | 0.0% | N/A | 0.746% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 674,918 | $13.84M | 0.3% | +42.8% | 3.621% |  |
| 11/13/2025 | Invesco Ltd. | 199,091 | $4.08M | 0.0% | N/A | 1.068% |  |
| 11/13/2025 | UBS Group AG | 34,086 | $0.70M | 0.0% | -66.8% | 0.183% |  |
| 11/13/2025 | Franklin Resources Inc. | 28,630 | $0.59M | 0.0% | N/A | 0.154% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 213,298 | $4.37M | 0.0% | +92.8% | 1.144% |  |
| 11/13/2025 | Blair William & Co. IL | 591,139 | $12.12M | 0.0% | -6.0% | 3.171% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 18,483 | $0.38M | 0.1% | N/A | 0.099% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 397,302 | $8.15M | 0.0% | +3.3% | 2.131% |  |
| 11/12/2025 | Royce & Associates LP | 677,330 | $13.89M | 0.1% | -14.3% | 3.634% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 18,300 | $0.38M | 0.0% | N/A | 0.099% |  |
| 11/7/2025 | CenterBook Partners LP | 308,809 | $6.33M | 0.3% | N/A | 1.663% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,059,109 | $21.71M | 0.0% | +15.0% | 5.705% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,564 | $0.14M | 0.0% | -20.3% | 0.035% |  |
| 11/6/2025 | Rhumbline Advisers | 32,414 | $0.66M | 0.0% | -10.2% | 0.175% |  |
| 11/6/2025 | Wesbanco Bank Inc. | 10,000 | $0.21M | 0.0% | N/A | 0.054% |  |
| 11/4/2025 | State of Wyoming | 21,833 | $0.45M | 0.1% | N/A | 0.118% |  |
| 11/4/2025 | Principal Financial Group Inc. | 18,826 | $0.39M | 0.0% | N/A | 0.101% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 37,596 | $0.77M | 0.7% | -3.8% | 0.203% |  |
| 10/30/2025 | Strs Ohio | 24,500 | $0.50M | 0.0% | N/A | 0.132% |  |
| 10/21/2025 | Global Retirement Partners LLC | 2,199 | $45K | 0.0% | -20.0% | 0.012% |  |
| 10/20/2025 | Calamos Advisors LLC | 77,002 | $1.58M | 0.0% | +66.8% | 0.415% |  |
| 10/20/2025 | Brendel Financial Advisors LLC | 17,054 | $0.35M | 0.2% | N/A | 0.092% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 545,816 | $11.19M | 0.6% | -10.2% | 2.940% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 22,168 | $0.45M | 0.0% | N/A | 0.119% |  |
| 10/10/2025 | USA Financial Formulas | 6,409 | $0.13M | 0.0% | N/A | 0.035% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 455,000 | $6.14M | 2.3% | +139.5% | 2.450% |  |
| 8/15/2025 | Massar Capital Management LP | 22,000 | $0.30M | 0.2% | N/A | 0.118% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,074 | $55K | 0.0% | +119.2% | 0.022% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 156,338 | $2.11M | 0.0% | N/A | 0.842% |  |
| 8/15/2025 | Bank of America Corp DE | 34,242 | $0.46M | 0.0% | -7.7% | 0.184% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 69,880 | $0.94M | 0.0% | N/A | 0.376% |  |
| 8/14/2025 | Raymond James Financial Inc. | 84,555 | $1.14M | 0.0% | N/A | 0.455% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,562 | $0.13M | 0.0% | -10.3% | 0.051% |  |
| 8/14/2025 | WINTON GROUP Ltd | 21,208 | $0.29M | 0.0% | N/A | 0.114% |  |
| 8/13/2025 | Marshall Wace LLP | 111,971 | $1.51M | 0.0% | -55.4% | 0.603% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 472,472 | $6.38M | 0.2% | -1.2% | 2.545% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,292 | $44K | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 12,709 | $0.17M | 0.0% | N/A | 0.068% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 110,610 | $1.49M | 0.0% | +141.4% | 0.596% |  |
| 8/12/2025 | XTX Topco Ltd | 25,493 | $0.34M | 0.0% | N/A | 0.138% |  |