| 3/20/2026 | Hsbc Holdings PLC | 11,086 | $0.14M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,854 | $35K | 0.0% | -87.3% | 0.016% |  |
| 2/18/2026 | XTX Topco Ltd | 17,287 | $0.21M | 0.0% | N/A | 0.095% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,899 | $0.15M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Millennium Management LLC | 11,060 | $0.14M | 0.0% | -51.4% | 0.060% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,094 | $0.35M | 0.0% | +23.8% | 0.154% |  |
| 2/17/2026 | Ashford Capital Management Inc. | 679,581 | $8.41M | 0.9% | -16.6% | 3.716% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 793,858 | $9.82M | 0.5% | +6.4% | 4.340% |  |
| 2/16/2026 | Squarepoint Ops LLC | 99,830 | $1.24M | 0.0% | +39.5% | 0.546% |  |
| 2/16/2026 | Barclays PLC | 25,364 | $0.31M | 0.0% | +11.5% | 0.139% |  |
| 2/13/2026 | Marshall Wace LLP | 77,617 | $0.96M | 0.0% | +283.4% | 0.424% |  |
| 2/13/2026 | Walleye Capital LLC | 10,484 | $0.13M | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | Stifel Financial Corp | 129,275 | $1.60M | 0.0% | +139.2% | 0.707% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 34,371 | $0.43M | 0.0% | -3.4% | 0.188% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 223,392 | $2.76M | 0.1% | +13.2% | 1.221% |  |
| 2/13/2026 | State Street Corp | 202,934 | $2.51M | 0.0% | +4.2% | 1.110% |  |
| 2/13/2026 | Wells Fargo & Company MN | 12,308 | $0.15M | 0.0% | +78.1% | 0.067% |  |
| 2/12/2026 | Jane Street Group LLC | 31,690 | $0.39M | 0.0% | -32.8% | 0.173% |  |
| 2/12/2026 | MetLife Investment Management LLC | 4,482 | $55K | 0.0% | -31.5% | 0.025% |  |
| 2/12/2026 | Renaissance Technologies LLC | 188,263 | $2.33M | 0.0% | -4.0% | 1.029% |  |
| 2/12/2026 | Bank of Montreal Can | 279,461 | $3.46M | 0.0% | N/A | 1.528% |  |
| 2/11/2026 | Deutsche Bank AG | 10,829 | $0.13M | 0.0% | +3,132.5% | 0.059% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 13,512 | $0.17M | 0.0% | -35.8% | 0.074% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 17,215 | $0.21M | 0.0% | -64.2% | 0.094% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 52,050 | $0.64M | 0.0% | +173.3% | 0.285% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 84,992 | $1.05M | 0.1% | +147.9% | 0.465% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 1,159,100 | $14.34M | 0.0% | -30.0% | 6.337% |  |
| 1/30/2026 | R Squared Ltd | 16,164 | $0.20M | 0.1% | -11.1% | 0.088% |  |
| 1/23/2026 | Lunt Capital Management Inc. | 58,292 | $0.72M | 0.3% | +7.8% | 0.319% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,127 | $25K | 0.0% | +152.6% | 0.012% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 4,250 | $53K | 0.0% | N/A | 0.023% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 21,700 | $0.27M | 0.2% | -14.1% | 0.119% |  |
| 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% |  |