| 11/17/2025 | Perritt Capital Management Inc | 175,300 | $1.77M | 0.8% | -90.6% | 0.947% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,456 | $0.15M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | Mak Capital One LLC | 815,576 | $8.24M | 1.3% | +780.7% | 4.404% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,305 | $84K | 0.0% | -15.5% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 47,739 | $0.48M | 0.0% | +431.9% | 0.258% |  |
| 11/14/2025 | Ancora Advisors LLC | 150,355 | $1.52M | 0.0% | -16.8% | 0.814% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,350 | $34K | 0.0% | +102.9% | 0.018% |  |
| 11/13/2025 | Van ECK Associates Corp | 220,289 | $2.23M | 0.0% | +27.5% | 1.193% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 156,853 | $1.58M | 0.0% | +2.9% | 0.849% |  |
| 11/7/2025 | Heartland Advisors Inc. | 458,250 | $4.63M | 0.2% | -4.8% | 2.481% |  |
| 11/7/2025 | Guidance Capital Inc. | 17,324 | $0.18M | 0.0% | N/A | 0.094% |  |
| 11/7/2025 | Vanguard Group Inc. | 935,942 | $9.45M | 0.0% | +2.3% | 5.067% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,031 | $71K | 0.0% | -14.0% | 0.038% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 196,197 | $1.98M | 0.3% | +3.4% | 1.062% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 401,559 | $4.06M | 0.0% | +1.8% | 2.174% |  |
| 10/29/2025 | GatePass Capital LLC | 64,742 | $0.65M | 0.4% | -18.0% | 0.351% |  |
| 10/28/2025 | Blue Square Asset Management LLC | 20,100 | $0.20M | 0.1% | N/A | 0.109% |  |
| 10/22/2025 | North Star Investment Management Corp. | 4,400 | $44K | 0.0% | N/A | 0.024% |  |
| 10/21/2025 | Brookwood Investment Group LLC | 14,943 | $0.15M | 0.0% | +47.5% | 0.081% |  |
| 10/15/2025 | ARS Investment Partners LLC | 40,960 | $0.41M | 0.0% | -51.4% | 0.222% |  |
| 8/15/2025 | Bank of America Corp DE | 8,975 | $94K | 0.0% | -18.2% | 0.049% |  |
| 8/14/2025 | Jane Street Group LLC | 22,059 | $0.23M | 0.0% | N/A | 0.119% |  |
| 8/14/2025 | Pale Fire Capital SE | 25,689 | $0.27M | 0.0% | +154.9% | 0.139% |  |
| 8/13/2025 | Marshall Wace LLP | 18,405 | $0.19M | 0.0% | N/A | 0.100% |  |
| 8/13/2025 | CW Advisors LLC | 30,500 | $0.32M | 0.0% | +48.8% | 0.165% |  |
| 8/12/2025 | XTX Topco Ltd | 18,956 | $0.20M | 0.0% | N/A | 0.103% |  |
| 8/12/2025 | Rhumbline Advisers | 23,525 | $0.25M | 0.0% | +36.7% | 0.127% |  |
| 8/11/2025 | ARS Investment Partners LLC | 84,225 | $0.89M | 0.1% | +1.2% | 0.456% |  |
| 8/8/2025 | Geode Capital Management LLC | 421,959 | $4.44M | 0.0% | +7.3% | 2.287% |  |
| 8/1/2025 | Brookwood Investment Group LLC | 10,134 | $0.11M | 0.0% | -39.8% | 0.055% |  |
| 7/9/2025 | Fermata Advisors LLC | 16,309 | $0.17M | 0.0% | +6.1% | 0.088% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 24,698 | $0.18M | 0.0% | -37.5% | 0.134% |  |
| 5/29/2025 | Rhumbline Advisers | 17,204 | $0.13M | 0.0% | +18.4% | 0.093% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 24,698 | $0.18M | 0.0% | -37.5% | 0.134% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,849 | $72K | 0.0% | +18.2% | 0.053% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 147,417 | $1.07M | 0.0% | -78.9% | 0.800% |  |
| 5/16/2025 | Ancora Advisors LLC | 157,845 | $1.15M | 0.0% | +92.8% | 0.857% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 10,569 | $77K | 0.0% | N/A | 0.057% |  |
| 5/15/2025 | MYDA Advisors LLC | 200,000 | $1.45M | 0.3% | -11.1% | 1.085% |  |
| 5/14/2025 | Corebridge Financial Inc. | 8,284 | $60K | 0.0% | +14.7% | 0.045% |  |
| 5/14/2025 | Pale Fire Capital SE | 10,080 | $73K | 0.0% | N/A | 0.055% |  |
| 5/14/2025 | CW Advisors LLC | 20,500 | $0.15M | 0.0% | N/A | 0.111% |  |
| 5/12/2025 | Nuveen LLC | 16,895 | $0.12M | 0.0% | N/A | 0.092% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 46,244 | $0.34M | 0.0% | +14.9% | 0.251% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 191,087 | $1.39M | 0.3% | -0.6% | 1.037% |  |
| 5/7/2025 | Heartland Advisors Inc. | 455,400 | $3.31M | 0.2% | +13.9% | 2.471% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 777,142 | $5.65M | 0.8% | +4.0% | 4.217% |  |
| 5/6/2025 | Brookwood Investment Group LLC | 16,844 | $0.12M | 0.0% | N/A | 0.091% |  |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 416,662 | $3.03M | 0.0% | +32.1% | 2.261% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 33,883 | $0.25M | 0.0% | +5.5% | 0.184% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 10,950 | $80K | 0.0% | -51.8% | 0.059% |  |
| 4/8/2025 | Rhumbline Advisers | 17,204 | $0.13M | 0.0% | +18.4% | 0.093% |  |
| 4/7/2025 | GAMMA Investing LLC | 4,587 | $33K | 0.0% | N/A | 0.025% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 175,000 | $1.94M | 0.0% | N/A | 1.104% |  |
| 2/21/2025 | Prescott Group Capital Management L.L.C. | 746,942 | $8.27M | 1.1% | +4.2% | 4.713% |  |
| 2/18/2025 | AWM Investment Company Inc. | 400,000 | $4.43M | 0.5% | N/A | 2.524% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 175,000 | $1.94M | 0.0% | N/A | 1.104% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,334 | $92K | 0.0% | +21.6% | 0.053% |  |
| 2/17/2025 | Deutsche Bank AG | 15,479 | $0.17M | 0.0% | +4,235.9% | 0.098% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,300 | $0.23M | 0.0% | -8.1% | 0.128% |  |
| 2/17/2025 | Bank of America Corp DE | 14,789 | $0.16M | 0.0% | +34.6% | 0.093% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 700,000 | $7.75M | 0.0% | N/A | 4.416% |  |
| 2/17/2025 | Ancora Advisors LLC | 81,878 | $0.91M | 0.0% | -40.1% | 0.517% |  |
| 2/14/2025 | Northern Trust Corp | 120,758 | $1.34M | 0.0% | +7.2% | 0.762% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 43,326 | $0.48M | 0.0% | N/A | 0.273% |  |
| 2/14/2025 | Heights Capital Management Inc. | 20,000 | $0.22M | 0.1% | N/A | 0.126% |  |
| 2/14/2025 | MYDA Advisors LLC | 225,000 | $2.49M | 0.6% | N/A | 1.420% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 111,619 | $1.24M | 0.0% | +25.4% | 0.704% |  |
| 2/13/2025 | Barclays PLC | 23,014 | $0.26M | 0.0% | +10.6% | 0.145% |  |
| 2/13/2025 | Renaissance Technologies LLC | 34,796 | $0.39M | 0.0% | -65.1% | 0.220% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,789 | $75K | 0.0% | -22.6% | 0.043% |  |
| 2/12/2025 | Perritt Capital Management Inc | 192,450 | $2.13M | 1.1% | -0.6% | 1.214% |  |
| 2/12/2025 | Geode Capital Management LLC | 327,122 | $3.62M | 0.0% | +0.6% | 2.064% |  |
| 2/12/2025 | Diametric Capital LP | 15,491 | $0.17M | 0.1% | -72.2% | 0.098% |  |
| 2/12/2025 | Heartland Advisors Inc. | 400,000 | $4.43M | 0.2% | -20.0% | 2.524% |  |
| 2/11/2025 | Perkins Capital Management Inc. | 25,000 | $0.28M | 0.2% | N/A | 0.158% |  |
| 2/10/2025 | Diamond Hill Capital Management Inc. | 315,517 | $3.49M | 0.0% | +26.3% | 1.991% |  |
| 2/10/2025 | Thompson Siegel & Walmsley LLC | 215,600 | $2.39M | 0.0% | +5.2% | 1.360% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 192,333 | $2.13M | 0.4% | -12.5% | 1.213% |  |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 746,942 | $8.27M | 0.5% | +4.2% | 4.713% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 32,126 | $0.36M | 0.0% | +13.8% | 0.203% |  |
| 1/31/2025 | New York State Common Retirement Fund | 4,400 | $49K | 0.0% | +4,300.0% | 0.028% |  |
| 1/30/2025 | Rhumbline Advisers | 14,533 | $0.16M | 0.0% | +23.5% | 0.092% |  |
| 1/29/2025 | Legato Capital Management LLC | 57,269 | $0.63M | 0.1% | -23.7% | 0.361% |  |
| 1/23/2025 | Oxler Private Wealth LLC | 17,005 | $0.19M | 0.1% | N/A | 0.107% |  |
| 1/22/2025 | DHK Financial Advisors Inc. | 10,966 | $0.12M | 0.1% | N/A | 0.069% |  |
| 1/17/2025 | Commons Capital LLC | 15,350 | $0.17M | 0.2% | -24.6% | 0.097% |  |
| 1/16/2025 | ARS Investment Partners LLC | 83,239 | $0.92M | 0.1% | -39.7% | 0.525% |  |
| 1/16/2025 | LVW Advisors LLC | 10,000 | $0.11M | 0.0% | N/A | 0.063% |  |
| 1/13/2025 | Moody National Bank Trust Division | 25,000 | $0.28M | 0.0% | N/A | 0.158% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 6,308 | $77K | 0.0% | +17.7% | 0.040% |  |
| 11/19/2024 | Barclays PLC | 20,806 | $0.26M | 0.0% | +388.2% | 0.131% |  |
| 11/16/2024 | Geode Capital Management LLC | 325,173 | $3.99M | 0.0% | +14.0% | 2.058% |  |
| 11/15/2024 | Barclays PLC | 20,806 | $0.26M | 0.0% | +388.2% | 0.132% |  |
| 11/15/2024 | Jane Street Group LLC | 12,159 | $0.15M | 0.0% | N/A | 0.077% |  |
| 11/15/2024 | Wolverine Trading LLC | 20,816 | $0.26M | 0.0% | +36.9% | 0.132% |  |
| 11/15/2024 | State Street Corp | 168,644 | $2.07M | 0.0% | +14.3% | 1.067% |  |
| 11/14/2024 | MetLife Investment Management LLC | 7,543 | $93K | 0.0% | +129.1% | 0.048% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 6,994 | $86K | 0.0% | +54.4% | 0.044% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 40,235 | $0.49M | 0.0% | +15.0% | 0.255% |  |