| 11/18/2025 | Acuitas Investments LLC | 763,088 | $2.92M | 1.9% | +89.6% | 1.647% |  |
| 11/17/2025 | Millennium Management LLC | 13,215 | $51K | 0.0% | -76.8% | 0.029% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,964 | $76K | 0.0% | -14.0% | 0.043% |  |
| 11/17/2025 | First Light Asset Management LLC | 4,527,737 | $17.34M | 1.6% | -3.3% | 9.774% |  |
| 11/14/2025 | Topline Capital Management LLC | 3,648,240 | $13.97M | 2.4% | +1.1% | 7.891% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,148 | $39K | 0.0% | +52.1% | 0.022% |  |
| 11/7/2025 | GSA Capital Partners LLP | 19,706 | $75K | 0.0% | -66.9% | 0.043% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,145,772 | $8.22M | 0.0% | +2.9% | 4.641% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 17,405 | $67K | 0.0% | -15.9% | 0.038% |  |
| 11/3/2025 | Acuitas Investments LLC | 185,353 | $0.71M | 0.3% | -53.9% | 0.401% |  |
| 11/3/2025 | New York State Common Retirement Fund | 13,163 | $50K | 0.0% | -53.0% | 0.028% |  |
| 10/20/2025 | Albion Financial Group UT | 216,374 | $0.83M | 0.1% | -39.3% | 0.468% |  |
| 8/15/2025 | Topline Capital Management LLC | 3,608,347 | $12.92M | 2.2% | -5.6% | 7.804% |  |
| 8/15/2025 | Lazard Asset Management LLC | 16,659 | $59K | 0.0% | N/A | 0.036% |  |
| 8/15/2025 | Bank of America Corp DE | 13,829 | $50K | 0.0% | -46.5% | 0.030% |  |
| 8/14/2025 | First Light Asset Management LLC | 4,681,626 | $16.76M | 2.2% | +5.1% | 10.125% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 20,932 | $75K | 0.0% | -22.6% | 0.045% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,222 | $83K | 0.0% | N/A | 0.050% |  |
| 8/14/2025 | RBF Capital LLC | 357,405 | $1.28M | 0.1% | -14.9% | 0.773% |  |
| 8/13/2025 | Archon Capital Management LLC | 700,147 | $2.51M | 2.1% | +23.5% | 1.514% |  |
| 8/13/2025 | Marshall Wace LLP | 34,004 | $0.12M | 0.0% | -64.3% | 0.074% |  |
| 8/13/2025 | Invesco Ltd. | 22,325 | $80K | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | New York State Common Retirement Fund | 28,000 | $100K | 0.0% | N/A | 0.061% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 154,256 | $0.55M | 0.0% | -28.2% | 0.334% |  |
| 8/12/2025 | White Pine Capital LLC | 225,425 | $0.81M | 0.3% | +1.6% | 0.488% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 20,687 | $74K | 0.0% | -49.8% | 0.045% |  |
| 8/8/2025 | Intech Investment Management LLC | 20,298 | $73K | 0.0% | N/A | 0.044% |  |
| 8/8/2025 | Calamos Advisors LLC | 47,906 | $0.17M | 0.0% | -46.0% | 0.104% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 8,255 | $30K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 997,147 | $3.57M | 0.0% | +101.3% | 2.161% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 82,631 | $0.30M | 0.0% | +23.5% | 0.179% |  |
| 7/31/2025 | Acuitas Investments LLC | 402,494 | $1.44M | 1.1% | N/A | 0.872% |  |
| 7/17/2025 | Albion Financial Group UT | 356,374 | $1.28M | 0.1% | -19.3% | 0.772% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 242,781 | $0.62M | 0.0% | +189.5% | 0.526% |  |
| 5/21/2025 | Acadian Asset Management LLC | 25,232 | $63K | 0.0% | N/A | 0.055% |  |
| 5/19/2025 | Jane Street Group LLC | 163,137 | $0.41M | 0.0% | +136.7% | 0.354% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 242,781 | $0.62M | 0.0% | +189.5% | 0.526% |  |
| 5/15/2025 | First Light Asset Management LLC | 4,454,926 | $11.32M | 1.3% | -24.7% | 9.655% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 77,280 | $0.20M | 0.0% | +927.4% | 0.167% |  |
| 5/15/2025 | Topline Capital Management LLC | 3,821,230 | $9.71M | 2.2% | -11.7% | 8.282% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 93,900 | $0.24M | 0.0% | N/A | 0.204% |  |
| 5/13/2025 | Meros Investment Management LP | 746,564 | $1.90M | 1.1% | -2.5% | 1.618% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 214,908 | $0.55M | 0.0% | +220.5% | 0.466% |  |
| 5/13/2025 | HighTower Advisors LLC | 51,400 | $0.13M | 0.0% | +18.4% | 0.111% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 66,917 | $0.17M | 0.0% | +11.8% | 0.145% |  |
| 4/29/2025 | Calamos Advisors LLC | 88,718 | $0.23M | 0.0% | +36.5% | 0.192% |  |
| 4/25/2025 | Albion Financial Group UT | 441,374 | $1.12M | 0.1% | -22.1% | 0.960% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 34,300 | $0.13M | 0.0% | N/A | 0.075% |  |
| 2/17/2025 | Squarepoint Ops LLC | 36,268 | $0.14M | 0.0% | -17.6% | 0.079% |  |
| 2/17/2025 | Vivaldi Capital Management LP | 19,713 | $82K | 0.0% | N/A | 0.043% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 31,818 | $0.12M | 0.0% | +145.6% | 0.069% |  |
| 2/17/2025 | Meros Investment Management LP | 765,550 | $2.95M | 1.4% | -4.9% | 1.670% |  |
| 2/17/2025 | Millennium Management LLC | 283,710 | $1.09M | 0.0% | +4.5% | 0.619% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 34,300 | $0.13M | 0.0% | N/A | 0.075% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 21,924 | $84K | 0.0% | N/A | 0.048% |  |
| 2/17/2025 | Bank of America Corp DE | 25,671 | $99K | 0.0% | -17.8% | 0.056% |  |
| 2/17/2025 | 272 Capital LP | 9,572 | $37K | 0.0% | -96.8% | 0.021% |  |
| 2/17/2025 | 683 Capital Management LLC | 88,206 | $0.34M | 0.0% | N/A | 0.192% |  |
| 2/14/2025 | Jane Street Group LLC | 68,923 | $0.27M | 0.0% | +67.0% | 0.150% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 37,212 | $0.14M | 0.0% | N/A | 0.081% |  |
| 2/14/2025 | First Light Asset Management LLC | 5,915,434 | $22.77M | 2.2% | +5.7% | 12.905% |  |
| 2/14/2025 | Northern Trust Corp | 79,175 | $0.31M | 0.0% | +11.2% | 0.173% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 12,424 | $48K | 0.0% | -95.3% | 0.027% |  |
| 2/14/2025 | Topline Capital Management LLC | 4,327,164 | $16.66M | 3.1% | N/A | 9.440% |  |
| 2/14/2025 | RBF Capital LLC | 420,074 | $1.62M | 0.1% | -19.4% | 0.916% |  |
| 2/13/2025 | Raymond James Financial Inc. | 30,571 | $0.12M | 0.0% | N/A | 0.067% |  |
| 2/13/2025 | Renaissance Technologies LLC | 51,988 | $0.20M | 0.0% | -47.0% | 0.113% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 67,051 | $0.26M | 0.0% | +41,806.9% | 0.146% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 17,712 | $68K | 0.0% | +2,770.7% | 0.039% |  |
| 2/11/2025 | Virtu Financial LLC | 18,905 | $73K | 0.0% | N/A | 0.041% |  |
| 2/7/2025 | HighTower Advisors LLC | 43,400 | $0.17M | 0.0% | +13.0% | 0.095% |  |
| 2/6/2025 | Raymond James Financial Inc. | 30,571 | $0.12M | 0.0% | N/A | 0.067% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 26,924 | $0.10M | 0.0% | N/A | 0.059% |  |
| 1/30/2025 | White Pine Capital LLC | 157,917 | $0.61M | 0.2% | +25.6% | 0.344% |  |
| 1/24/2025 | Calamos Advisors LLC | 64,989 | $0.25M | 0.0% | N/A | 0.142% |  |
| 1/17/2025 | Albion Financial Group UT | 566,374 | $2.18M | 0.1% | -15.2% | 1.236% |  |
| 12/5/2024 | 272 Capital LP | 302,115 | $0.83M | 0.4% | -2.0% | 0.659% |  |
| 11/18/2024 | Empire Financial Management Company LLC | 95,024 | $0.26M | 0.1% | N/A | 0.207% |  |
| 11/16/2024 | Geode Capital Management LLC | 462,128 | $1.26M | 0.0% | +6.5% | 1.008% |  |
| 11/15/2024 | XTX Topco Ltd | 12,602 | $34K | 0.0% | N/A | 0.027% |  |
| 11/15/2024 | Jane Street Group LLC | 41,259 | $0.11M | 0.0% | -56.0% | 0.090% |  |
| 11/15/2024 | RBF Capital LLC | 521,319 | $1.42M | 0.1% | -34.7% | 1.137% |  |
| 11/15/2024 | Paloma Partners Management Co | 10,587 | $29K | 0.0% | -72.9% | 0.023% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 12,955 | $35K | 0.0% | -68.0% | 0.028% |  |
| 11/14/2024 | 272 Capital LP | 233,433 | $0.64M | 0.7% | -24.3% | 0.509% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 61,412 | $0.17M | 0.0% | +77.7% | 0.134% |  |
| 10/9/2024 | Albion Financial Group UT | 667,783 | $1.82M | 0.1% | -5.3% | 1.456% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 40,441 | $0.11M | 0.0% | N/A | 0.088% |  |
| 8/15/2024 | Meros Investment Management LP | 804,380 | $2.13M | 1.0% | +20.7% | 1.754% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 40,441 | $0.11M | 0.0% | N/A | 0.088% |  |
| 8/14/2024 | 272 Capital LP | 308,280 | $0.82M | 0.4% | -58.5% | 0.672% |  |
| 8/14/2024 | First Light Asset Management LLC | 5,038,387 | $13.35M | 1.2% | -3.5% | 10.989% |  |
| 7/26/2024 | Legato Capital Management LLC | 13,124 | $35K | 0.0% | N/A | 0.029% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 10,603 | $28K | 0.0% | N/A | 0.023% |  |
| 7/22/2024 | Aaron Wealth Advisors LLC | 10,603 | $28K | 0.0% | N/A | 0.023% |  |
| 7/18/2024 | Lakewood Asset Management LLC | 68,225 | $0.18M | 0.1% | +13.9% | 0.149% |  |
| 7/10/2024 | Albion Financial Group UT | 705,283 | $1.87M | 0.1% | -4.9% | 1.541% |  |
| 5/20/2024 | Virtu Financial LLC | 26,805 | $63K | 0.0% | N/A | 0.059% |  |
| 5/15/2024 | First Light Asset Management LLC | 5,220,990 | $12.32M | 0.9% | +1.1% | 11.409% |  |
| 5/14/2024 | Archon Capital Management LLC | 3,951,393 | $9.33M | 3.2% | +6.2% | 8.635% |  |