| 11/24/2025 | Opes Wealth Management LLC | 16,065 | $50K | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | Perritt Capital Management Inc | 125,586 | $0.39M | 0.2% | -78.9% | 0.764% |  |
| 11/17/2025 | Mindset Wealth Management LLC | 50,100 | $0.16M | 0.0% | +28.1% | 0.305% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 452,897 | $1.42M | 0.1% | +39.5% | 2.755% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,407 | $80K | 0.0% | -44.7% | 0.155% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 569,311 | $1.79M | 0.0% | -5.5% | 3.463% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 13,000 | $41K | 0.0% | -75.8% | 0.079% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 573,389 | $1.80M | 0.4% | +26.1% | 3.488% |  |
| 11/7/2025 | Vanguard Group Inc. | 728,916 | $2.29M | 0.0% | -1.5% | 4.434% |  |
| 10/24/2025 | Sachetta LLC | 139,008 | $0.44M | 0.2% | +8.0% | 0.846% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 324,673 | $1.54M | 0.1% | +459.4% | 1.975% |  |
| 8/8/2025 | Geode Capital Management LLC | 153,917 | $0.73M | 0.0% | +2.5% | 0.936% |  |
| 8/7/2025 | Vise Technologies Inc. | 11,000 | $52K | 0.0% | N/A | 0.067% |  |
| 7/28/2025 | Evernest Financial Advisors LLC | 53,800 | $0.26M | 0.1% | N/A | 0.327% |  |
| 7/24/2025 | IFP Advisors Inc | 13,700 | $65K | 0.0% | -27.1% | 0.083% |  |
| 7/23/2025 | Sachetta LLC | 128,675 | $0.61M | 0.2% | +3.0% | 0.783% |  |
| 7/14/2025 | Chapin Davis Inc. | 25,000 | $0.12M | 0.0% | +66.7% | 0.152% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 668,880 | $3.17M | 0.0% | N/A | 4.069% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 12,078 | $56K | 0.0% | -19.5% | 0.073% |  |
| 5/21/2025 | Acadian Asset Management LLC | 470,713 | $2.23M | 0.0% | +35.3% | 2.854% |  |
| 5/19/2025 | Jane Street Group LLC | 19,130 | $90K | 0.0% | -59.8% | 0.116% |  |
| 5/15/2025 | Trexquant Investment LP | 19,605 | $93K | 0.0% | N/A | 0.119% |  |
| 5/13/2025 | Meros Investment Management LP | 88,478 | $0.42M | 0.2% | N/A | 0.536% |  |
| 5/13/2025 | American Century Companies Inc. | 22,440 | $0.11M | 0.0% | +12.7% | 0.136% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 114,500 | $0.54M | 0.1% | N/A | 0.694% |  |
| 5/5/2025 | IFP Advisors Inc | 18,800 | $89K | 0.0% | +37.2% | 0.114% |  |
| 5/2/2025 | Sachetta LLC | 124,887 | $0.59M | 0.2% | +4.1% | 0.757% |  |
| 5/2/2025 | Larson Financial Group LLC | 5,441 | $26K | 0.0% | N/A | 0.033% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 141,971 | $0.67M | 0.0% | +3.9% | 0.861% |  |
| 4/23/2025 | Chapin Davis Inc. | 15,000 | $71K | 0.0% | +50.0% | 0.091% |  |
| 4/17/2025 | Ritholtz Wealth Management | 17,479 | $83K | 0.0% | -65.9% | 0.106% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 15,000 | $71K | 0.0% | N/A | 0.091% |  |
| 2/17/2025 | Squarepoint Ops LLC | 85,677 | $0.59M | 0.0% | +175.5% | 0.523% |  |
| 2/17/2025 | Two Sigma Advisers LP | 10,800 | $75K | 0.0% | -87.4% | 0.066% |  |
| 2/17/2025 | Two Sigma Investments LP | 90,523 | $0.63M | 0.0% | -41.2% | 0.552% |  |
| 2/17/2025 | Man Group plc | 59,338 | $0.41M | 0.0% | +34.0% | 0.362% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 10,692 | $74K | 0.0% | -32.1% | 0.065% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 55,100 | $0.38M | 0.0% | N/A | 0.336% |  |
| 2/17/2025 | Millennium Management LLC | 85,329 | $0.59M | 0.0% | +256.6% | 0.521% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 28,035 | $0.19M | 0.0% | -18.4% | 0.171% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,851 | $47K | 0.0% | N/A | 0.042% |  |
| 2/14/2025 | Jane Street Group LLC | 47,623 | $0.33M | 0.0% | +233.7% | 0.291% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 17,071 | $0.12M | 0.0% | N/A | 0.104% |  |
| 2/14/2025 | Northern Trust Corp | 88,720 | $0.61M | 0.0% | +67.3% | 0.541% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 378,568 | $2.62M | 0.0% | +30.7% | 2.310% |  |
| 2/13/2025 | Marshall Wace LLP | 132,286 | $0.92M | 0.0% | +99.6% | 0.807% |  |
| 2/13/2025 | NewEdge Advisors LLC | 15,770 | $0.11M | 0.0% | N/A | 0.096% |  |
| 2/13/2025 | EAM Investors LLC | 92,103 | $0.64M | 0.1% | -5.1% | 0.562% |  |
| 2/13/2025 | CreativeOne Wealth LLC | 22,419 | $0.16M | 0.0% | N/A | 0.137% |  |
| 2/13/2025 | Barclays PLC | 5,066 | $35K | 0.0% | N/A | 0.031% |  |
| 2/13/2025 | Renaissance Technologies LLC | 430,934 | $2.98M | 0.0% | +5.3% | 2.629% |  |
| 2/13/2025 | Integrated Quantitative Investments LLC | 36,283 | $0.25M | 0.1% | N/A | 0.221% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 93,248 | $0.65M | 0.0% | +65.1% | 0.569% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 150,150 | $1.04M | 0.0% | +81.2% | 0.916% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 3,898 | $27K | 0.0% | N/A | 0.024% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 38,800 | $0.27M | 0.0% | -4.9% | 0.237% |  |
| 2/11/2025 | Virtu Financial LLC | 27,249 | $0.19M | 0.0% | N/A | 0.166% |  |
| 2/11/2025 | Mindset Wealth Management LLC | 35,100 | $0.24M | 0.1% | -7.9% | 0.214% |  |
| 2/4/2025 | IFP Advisors Inc | 13,700 | $95K | 0.0% | N/A | 0.084% |  |
| 2/3/2025 | Sigma Planning Corp | 31,000 | $0.22M | 0.0% | N/A | 0.189% |  |
| 1/15/2025 | Ritholtz Wealth Management | 51,261 | $0.36M | 0.0% | +65.3% | 0.313% |  |
| 11/16/2024 | Geode Capital Management LLC | 146,404 | $0.85M | 0.0% | +8.5% | 0.893% |  |
| 11/15/2024 | XTX Topco Ltd | 31,530 | $0.18M | 0.0% | +76.0% | 0.192% |  |
| 11/15/2024 | Jane Street Group LLC | 14,270 | $83K | 0.0% | -55.0% | 0.087% |  |
| 11/13/2024 | Truvestments Capital LLC | 5,511 | $32K | 0.0% | N/A | 0.034% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 29,280 | $0.16M | 0.0% | N/A | 0.179% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 29,280 | $0.16M | 0.0% | N/A | 0.179% |  |
| 8/14/2024 | Marshall Wace LLP | 77,387 | $0.41M | 0.0% | +152.4% | 0.472% |  |
| 8/12/2024 | XTX Topco Ltd | 17,911 | $95K | 0.0% | N/A | 0.109% |  |
| 8/9/2024 | Renaissance Technologies LLC | 391,534 | $2.09M | 0.0% | +34.4% | 2.389% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 166,590 | $0.89M | 0.0% | +128.0% | 1.016% |  |
| 8/7/2024 | Sachetta LLC | 118,354 | $0.63M | 0.3% | +12.9% | 0.722% |  |
| 8/6/2024 | Acadian Asset Management LLC | 45,124 | $0.24M | 0.0% | +578.6% | 0.275% |  |
| 7/19/2024 | Chapin Davis Inc. | 10,000 | $53K | 0.0% | N/A | 0.061% |  |
| 5/17/2024 | Creekmur Asset Management LLC | 10,359 | $39K | 0.0% | -70.6% | 0.063% |  |
| 5/15/2024 | Truvestments Capital LLC | 11,820 | $45K | 0.0% | -73.7% | 0.072% |  |
| 5/14/2024 | Sheaff Brock Investment Advisors LLC | 40,100 | $0.15M | 0.0% | -5.9% | 0.245% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 40,800 | $0.16M | 0.0% | N/A | 0.249% |  |
| 5/10/2024 | Acadian Asset Management LLC | 6,650 | $25K | 0.0% | -58.5% | 0.041% |  |
| 3/1/2024 | Creekmur Asset Management LLC | 35,192 | $83K | 0.0% | N/A | 0.215% |  |
| 2/9/2024 | Sachetta LLC | 104,810 | $0.25M | 0.1% | N/A | 0.640% |  |
| 2/5/2024 | Victory Capital Management Inc. | 24,476 | $58K | 0.0% | -12.7% | 0.149% |  |
| 11/14/2023 | Perritt Capital Management Inc. | 105,586 | $0.29M | 0.2% | +5.0% | 0.644% |  |
| 11/13/2023 | Acadian Asset Management LLC | 115,055 | $0.32M | 0.0% | -67.0% | 0.702% |  |
| 11/1/2023 | Orion Portfolio Solutions LLC | 20,000 | $55K | 0.0% | -50.0% | 0.122% |  |
| 10/31/2023 | Cahill Wealth Management LLC | 10,475 | $29K | 0.0% | -85.8% | 0.064% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 155,372 | $0.43M | 0.0% | -3.6% | 0.948% |  |
| 10/20/2023 | Denali Advisors LLC | 18,700 | $52K | 0.0% | -52.2% | 0.114% |  |
| 8/14/2023 | Perritt Capital Management Inc. | 100,586 | $0.32M | 0.2% | +403.3% | 0.613% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 14,731 | $46K | 0.0% | -53.0% | 0.090% |  |
| 8/11/2023 | Cahill Wealth Management LLC | 73,859 | $0.23M | 0.2% | +12.7% | 0.450% |  |
| 8/10/2023 | Truvestments Capital LLC | 35,676 | $0.11M | 0.1% | +47.2% | 0.218% |  |
| 8/7/2023 | Acadian Asset Management LLC | 348,957 | $1.10M | 0.0% | -46.9% | 2.128% |  |
| 7/27/2023 | Victory Capital Management Inc. | 28,024 | $88K | 0.0% | +330.6% | 0.171% |  |
| 7/18/2023 | Denali Advisors LLC | 39,100 | $0.12M | 0.0% | +414.5% | 0.238% |  |
| 5/11/2023 | Acadian Asset Management LLC | 657,757 | $3.43M | 0.0% | -2.2% | 3.889% |  |
| 5/9/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 192,181 | $1M | 0.0% | +28.6% | 1.136% |  |
| 5/8/2023 | Cahill Wealth Management LLC | 65,550 | $0.34M | 0.3% | +14.9% | 0.388% |  |
| 5/2/2023 | LSV Asset Management | 54,700 | $0.29M | 0.0% | N/A | 0.334% |  |
| 4/25/2023 | D.A. Davidson & CO. | 24,250 | $0.13M | 0.0% | -44.4% | 0.148% |  |