| 12/1/2025 | Polar Asset Management Partners Inc. | 35,000 | $0.52M | 0.0% | N/A | 0.191% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 40,042 | $0.59M | 0.0% | +99.8% | 0.219% |  |
| 11/17/2025 | NewEdge Advisors LLC | 22,413 | $0.33M | 0.0% | -9.7% | 0.123% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 21,408 | $0.32M | 0.0% | N/A | 0.117% |  |
| 11/17/2025 | Millennium Management LLC | 22,762 | $0.34M | 0.0% | -23.0% | 0.124% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,266 | $78K | 0.0% | -14.5% | 0.029% |  |
| 11/14/2025 | Ashford Capital Management Inc. | 815,208 | $12.08M | 1.3% | +2.9% | 4.459% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 35,000 | $0.52M | 0.0% | N/A | 0.191% |  |
| 11/14/2025 | Raymond James Financial Inc. | 17,359 | $0.26M | 0.0% | +22.5% | 0.095% |  |
| 11/14/2025 | Two Sigma Investments LP | 69,741 | $1.03M | 0.0% | +76.5% | 0.381% |  |
| 11/14/2025 | Squarepoint Ops LLC | 71,548 | $1.06M | 0.0% | +302.4% | 0.391% |  |
| 11/13/2025 | UBS Group AG | 105,463 | $1.56M | 0.0% | -5.9% | 0.577% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,407 | $0.24M | 0.0% | +904.7% | 0.090% |  |
| 11/12/2025 | R Squared Ltd | 18,186 | $0.27M | 0.1% | +52.2% | 0.099% |  |
| 11/7/2025 | Ingalls & Snyder LLC | 197,286 | $2.92M | 0.1% | -0.7% | 1.079% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,788 | $0.22M | 0.0% | N/A | 0.081% |  |
| 11/7/2025 | Vanguard Group Inc. | 727,646 | $10.78M | 0.0% | -0.6% | 3.980% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,593 | $68K | 0.0% | -14.0% | 0.025% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 34,284 | $0.51M | 0.1% | +30.4% | 0.188% |  |
| 11/6/2025 | Rhumbline Advisers | 15,399 | $0.23M | 0.0% | -14.6% | 0.084% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 25,250 | $0.37M | 0.2% | -20.8% | 0.138% |  |
| 10/28/2025 | Ritholtz Wealth Management | 11,491 | $0.17M | 0.0% | -21.2% | 0.063% |  |
| 10/17/2025 | Copeland Capital Management LLC | 3,649 | $54K | 0.0% | N/A | 0.020% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 745,944 | $11.06M | 0.6% | -9.8% | 4.080% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 31,875 | $0.63M | 0.3% | -7.8% | 0.174% |  |
| 8/18/2025 | Ashford Capital Management Inc. | 792,154 | $15.57M | 1.8% | +93.7% | 4.333% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,620 | $71K | 0.0% | +397.3% | 0.020% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,633 | $32K | 0.0% | +63.5% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 10,318 | $0.20M | 0.0% | -7.9% | 0.056% |  |
| 8/14/2025 | Jane Street Group LLC | 40,838 | $0.80M | 0.0% | N/A | 0.223% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,157 | $0.12M | 0.0% | -12.6% | 0.034% |  |
| 8/14/2025 | NewEdge Advisors LLC | 24,813 | $0.49M | 0.0% | -34.2% | 0.136% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 28,177 | $0.55M | 0.0% | -11.8% | 0.154% |  |
| 8/12/2025 | Coldstream Capital Management Inc. | 20,042 | $0.39M | 0.0% | +47,619.0% | 0.110% |  |
| 8/12/2025 | American Century Companies Inc. | 23,344 | $0.46M | 0.0% | +17.4% | 0.128% |  |
| 8/12/2025 | Rhumbline Advisers | 18,036 | $0.35M | 0.0% | +69.1% | 0.099% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 1,654,348 | $32.51M | 0.1% | +7.1% | 9.050% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 33,175 | $0.65M | 0.3% | -4.1% | 0.181% |  |
| 8/8/2025 | Geode Capital Management LLC | 263,690 | $5.18M | 0.0% | -1.1% | 1.443% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 26,284 | $0.52M | 0.1% | +47.2% | 0.144% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 41,625 | $0.82M | 0.0% | N/A | 0.228% |  |
| 7/31/2025 | Ingalls & Snyder LLC | 198,714 | $3.91M | 0.1% | +1.3% | 1.087% |  |
| 7/31/2025 | R Squared Ltd | 11,948 | $0.24M | 0.1% | N/A | 0.065% |  |
| 7/28/2025 | Ritholtz Wealth Management | 14,591 | $0.29M | 0.0% | -37.4% | 0.080% |  |
| 7/14/2025 | Avanza Fonder AB | 12,007 | $0.24M | 0.0% | -25.0% | 0.066% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 37,647 | $0.76M | 0.0% | -2.6% | 0.206% |  |
| 5/29/2025 | Rhumbline Advisers | 10,665 | $0.22M | 0.0% | -57.4% | 0.058% |  |
| 5/28/2025 | Ellsworth Advisors LLC | 31,289 | $0.63M | 0.2% | +10.6% | 0.171% |  |