| 11/17/2025 | Qube Research & Technologies Ltd | 36,514 | $0.22M | 0.0% | -63.3% | 0.214% |  |
| 11/17/2025 | Millennium Management LLC | 167,488 | $1.02M | 0.0% | -24.4% | 0.980% |  |
| 11/14/2025 | Raymond James Financial Inc. | 165,796 | $1.01M | 0.0% | -21.1% | 1.009% |  |
| 11/14/2025 | Two Sigma Investments LP | 67,017 | $0.41M | 0.0% | N/A | 0.408% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 17,446 | $0.11M | 0.0% | -58.2% | 0.106% |  |
| 11/7/2025 | Vanguard Group Inc. | 655,877 | $3.98M | 0.0% | +4.6% | 3.993% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 11,725 | $71K | 0.0% | N/A | 0.071% |  |
| 11/6/2025 | Prospera Financial Services Inc | 17,050 | $0.10M | 0.0% | +8.9% | 0.104% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 204,956 | $1.24M | 1.1% | +1.0% | 1.247% |  |
| 10/30/2025 | Heritage Financial Services LLC | 50,000 | $0.30M | 0.0% | N/A | 0.304% |  |
| 10/22/2025 | Gladstone Institutional Advisory LLC | 28,243 | $0.17M | 0.0% | +54.0% | 0.172% |  |
| 10/21/2025 | Taylor Frigon Capital Management LLC | 256,889 | $1.56M | 0.8% | -2.1% | 1.564% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,891 | $42K | 0.0% | +246.5% | 0.042% |  |
| 8/15/2025 | Bank of America Corp DE | 5,054 | $31K | 0.0% | -38.1% | 0.032% |  |
| 8/14/2025 | Jane Street Group LLC | 13,150 | $81K | 0.0% | -23.1% | 0.083% |  |
| 8/14/2025 | Raymond James Financial Inc. | 210,199 | $1.30M | 0.0% | +2.8% | 1.327% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 99,576 | $0.61M | 0.0% | +40.6% | 0.629% |  |
| 8/12/2025 | XTX Topco Ltd | 27,783 | $0.17M | 0.0% | N/A | 0.175% |  |
| 8/8/2025 | Geode Capital Management LLC | 157,558 | $0.97M | 0.0% | -50.8% | 0.995% |  |
| 8/6/2025 | Prospera Financial Services Inc | 15,650 | $96K | 0.0% | N/A | 0.099% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 24,138 | $0.15M | 0.0% | N/A | 0.152% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 10,721 | $66K | 0.0% | N/A | 0.068% |  |
| 7/17/2025 | Taylor Frigon Capital Management LLC | 262,495 | $1.62M | 0.9% | -4.9% | 1.658% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 55,158 | $0.28M | 0.0% | +62.8% | 0.348% |  |
| 5/19/2025 | Jane Street Group LLC | 17,098 | $87K | 0.0% | N/A | 0.108% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 55,158 | $0.28M | 0.0% | +62.8% | 0.349% |  |
| 5/15/2025 | Vident Advisory LLC | 21,385 | $0.11M | 0.0% | N/A | 0.135% |  |
| 5/14/2025 | Sprott Inc. | 28,000 | $0.14M | 0.0% | +86.7% | 0.177% |  |
| 5/12/2025 | Nuveen LLC | 18,565 | $95K | 0.0% | N/A | 0.118% |  |
| 5/9/2025 | Deutsche Bank AG | 138,372 | $0.71M | 0.0% | +94.2% | 0.876% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 41,948 | $0.21M | 0.0% | +111.2% | 0.266% |  |
| 5/6/2025 | 1492 Capital Management LLC | 153,492 | $0.78M | 0.4% | N/A | 0.972% |  |
| 4/25/2025 | Taylor Frigon Capital Management LLC | 276,051 | $1.41M | 0.8% | -4.8% | 1.747% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,321 | $32K | 0.0% | +5,920.0% | 0.040% |  |
| 2/18/2025 | Connecticut Wealth Management LLC | 32,200 | $0.36M | 0.0% | N/A | 0.219% |  |
| 2/17/2025 | Deutsche Bank AG | 71,262 | $0.81M | 0.0% | +18,802.4% | 0.484% |  |
| 2/17/2025 | Bank of America Corp DE | 13,091 | $0.15M | 0.0% | +40.5% | 0.089% |  |
| 2/14/2025 | Northern Trust Corp | 109,839 | $1.24M | 0.0% | -2.7% | 0.747% |  |
| 2/14/2025 | Herald Investment Management Ltd | 730,379 | $8.23M | 1.3% | +46.1% | 4.965% |  |
| 2/13/2025 | XTX Topco Ltd | 12,470 | $0.14M | 0.0% | N/A | 0.085% |  |
| 2/13/2025 | Barclays PLC | 21,834 | $0.25M | 0.0% | +11.0% | 0.148% |  |
| 2/13/2025 | Raymond James Financial Inc. | 194,006 | $2.19M | 0.0% | N/A | 1.319% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,645 | $75K | 0.0% | +49.4% | 0.045% |  |
| 2/12/2025 | Geode Capital Management LLC | 311,241 | $3.52M | 0.0% | +1.6% | 2.116% |  |
| 2/11/2025 | Perkins Capital Management Inc. | 202,956 | $2.29M | 2.0% | +0.9% | 1.380% |  |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 19,865 | $0.23M | 0.0% | +68.3% | 0.135% |  |
| 2/6/2025 | Raymond James Financial Inc. | 194,006 | $2.19M | 0.0% | N/A | 1.319% |  |
| 2/5/2025 | Taylor Frigon Capital Management LLC | 290,090 | $3.28M | 1.7% | -8.5% | 1.972% |  |
| 2/4/2025 | Sprott Inc. | 15,000 | $0.17M | 0.0% | N/A | 0.102% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 35,283 | $0.40M | 0.0% | -35.7% | 0.240% |  |
| 1/23/2025 | Crews Bank & Trust | 2,500 | $28K | 0.0% | N/A | 0.017% |  |
| 11/19/2024 | Barclays PLC | 19,676 | $0.15M | 0.0% | +34.8% | 0.134% |  |
| 11/16/2024 | Geode Capital Management LLC | 306,267 | $2.35M | 0.0% | -1.7% | 2.117% |  |
| 11/15/2024 | Barclays PLC | 19,676 | $0.15M | 0.0% | +34.8% | 0.136% |  |
| 11/15/2024 | State Street Corp | 198,500 | $1.52M | 0.0% | +15.6% | 1.372% |  |
| 11/13/2024 | Townsquare Capital LLC | 14,067 | $0.11M | 0.0% | -10.9% | 0.097% |  |
| 11/7/2024 | Quest Partners LLC | 10,955 | $84K | 0.0% | +5,067.5% | 0.076% |  |
| 10/25/2024 | Cutter & CO Brokerage Inc. | 13,775 | $0.11M | 0.0% | N/A | 0.095% |  |
| 10/23/2024 | Taylor Frigon Capital Management LLC | 317,134 | $2.43M | 1.2% | -7.3% | 2.192% |  |
| 8/14/2024 | Squarepoint Ops LLC | 55,152 | $0.57M | 0.0% | +194.3% | 0.382% |  |
| 8/14/2024 | Marshall Wace LLP | 73,549 | $0.76M | 0.0% | +118.4% | 0.510% |  |
| 8/12/2024 | XTX Topco Ltd | 12,242 | $0.13M | 0.0% | N/A | 0.085% |  |
| 8/8/2024 | American Century Companies Inc. | 18,841 | $0.20M | 0.0% | +24.8% | 0.131% |  |
| 8/5/2024 | Acuitas Investments LLC | 9,700 | $0.10M | 0.1% | +54.0% | 0.067% |  |
| 8/1/2024 | Rhumbline Advisers | 16,583 | $0.17M | 0.0% | N/A | 0.115% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 65,061 | $0.68M | 0.0% | +142.9% | 0.451% |  |
| 7/19/2024 | Raymond James & Associates | 129,292 | $1.34M | 0.0% | +83.1% | 0.897% |  |
| 5/20/2024 | Virtu Financial LLC | 27,911 | $0.45M | 0.0% | N/A | 0.194% |  |
| 5/16/2024 | AWM Investment Company Inc. | 43,625 | $0.70M | 0.1% | -86.4% | 0.303% |  |
| 5/15/2024 | Quadrature Capital Ltd | 13,506 | $0.22M | 0.0% | -63.7% | 0.094% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 4,890 | $78K | 0.0% | +918.8% | 0.034% |  |
| 5/10/2024 | Acadian Asset Management LLC | 63,152 | $1.01M | 0.0% | +29.9% | 0.439% |  |
| 5/10/2024 | Vanguard Group Inc. | 518,158 | $8.31M | 0.0% | -36.0% | 3.604% |  |
| 5/10/2024 | Perkins Capital Management Inc. | 206,606 | $3.31M | 2.8% | -7.2% | 1.437% |  |
| 5/3/2024 | Essex Investment Management Co. LLC | 107,217 | $1.72M | 0.3% | N/A | 0.746% |  |
| 5/2/2024 | Thompson Davis & CO. Inc. | 12,600 | $0.20M | 0.1% | N/A | 0.088% |  |
| 5/2/2024 | Greenwood Capital Associates LLC | 27,190 | $0.44M | 0.1% | N/A | 0.189% |  |
| 4/19/2024 | Taylor Frigon Capital Management LLC | 342,713 | $5.49M | 2.6% | -33.3% | 2.383% |  |
| 4/11/2024 | Silverberg Bernstein Capital Management LLC | 14,424 | $0.23M | 0.2% | -8.8% | 0.100% |  |
| 3/25/2024 | Quadrature Capital Ltd | 37,236 | $0.52M | 0.0% | +188.9% | 0.264% |  |
| 2/9/2024 | Gladstone Institutional Advisory LLC | 12,943 | $0.18M | 0.0% | +13.8% | 0.093% |  |
| 2/5/2024 | Victory Capital Management Inc. | 14,656 | $0.20M | 0.0% | N/A | 0.105% |  |
| 1/30/2024 | Taylor Frigon Capital Management LLC | 513,808 | $7.12M | 3.6% | -13.4% | 3.694% |  |
| 1/22/2024 | Perkins Capital Management Inc. | 222,606 | $3.09M | 2.6% | -1.7% | 1.600% |  |
| 1/17/2024 | Silverberg Bernstein Capital Management LLC | 15,808 | $0.22M | 0.2% | N/A | 0.114% |  |
| 1/16/2024 | Raymond James & Associates | 42,181 | $0.59M | 0.0% | +7.9% | 0.303% |  |
| 11/14/2023 | Quadrature Capital Ltd | 12,889 | $0.11M | 0.0% | N/A | 0.093% |  |
| 11/13/2023 | EAM Investors LLC | 167,485 | $1.44M | 0.3% | +17.0% | 1.208% |  |
| 11/13/2023 | Acadian Asset Management LLC | 3,024 | $26K | 0.0% | N/A | 0.022% |  |
| 10/25/2023 | Taylor Frigon Capital Management LLC | 593,324 | $5.10M | 2.8% | -9.1% | 4.281% |  |
| 10/24/2023 | Raymond James & Associates | 39,090 | $0.34M | 0.0% | N/A | 0.282% |  |
| 7/31/2023 | Ten Capital Wealth Advisors LLC | 10,000 | $91K | 0.0% | N/A | 0.073% |  |
| 7/31/2023 | Taylor Frigon Capital Management LLC | 652,674 | $6M | 2.9% | -0.9% | 4.768% |  |
| 7/27/2023 | Virtu Financial LLC | 14,761 | $0.14M | 0.0% | N/A | 0.108% |  |
| 7/24/2023 | BerganKDV Wealth Management LLC | 6,000 | $55K | 0.0% | N/A | 0.044% |  |
| 7/21/2023 | Perkins Capital Management Inc. | 226,463 | $2.08M | 1.8% | -2.6% | 1.654% |  |
| 5/9/2023 | Perkins Capital Management Inc. | 232,463 | $1.38M | 1.3% | -2.1% | 1.756% |  |
| 5/4/2023 | Herald Investment Management Ltd | 407,279 | $2.41M | 0.5% | +22.6% | 3.077% |  |
| 4/25/2023 | Taylor Frigon Capital Management LLC | 658,791 | $3.91M | 2.1% | -1.4% | 4.976% |  |
| 2/6/2023 | Taylor Frigon Capital Management LLC | 668,239 | $3.44M | 1.9% | -4.2% | 5.295% |  |