| 5/19/2026 | Bank of America Corp DE | 188,417 | $2.23M | 0.0% | +13.2% | 0.933% |  |
| 5/18/2026 | Royal Bank of Canada | 30,414 | $0.36M | 0.0% | +19.4% | 0.151% |  |
| 5/16/2026 | Quantinno Capital Management LP | 112,259 | $1.33M | 0.0% | +439.1% | 0.556% |  |
| 5/16/2026 | First Light Asset Management LLC | 2,632,823 | $31.12M | 2.8% | +33.7% | 13.034% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 101,598 | $1.20M | 0.1% | +44.8% | 0.503% |  |
| 5/14/2026 | Renaissance Technologies LLC | 181,500 | $2.15M | 0.0% | +807.5% | 0.899% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 47,435 | $0.56M | 0.0% | +44.6% | 0.235% |  |
| 5/13/2026 | First Trust Advisors LP | 16,207 | $0.19M | 0.0% | -13.8% | 0.080% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,485 | $53K | 0.0% | +59.3% | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 293,940 | $3.47M | 0.0% | -15.6% | 1.455% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 63,592 | $0.75M | 0.0% | +1.3% | 0.315% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,594 | $54K | 0.0% | N/A | 0.023% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 49,545 | $0.59M | 0.0% | -3.3% | 0.245% |  |
| 4/30/2026 | Hsbc Holdings PLC | 26,494 | $0.31M | 0.0% | N/A | 0.131% |  |
| 4/30/2026 | Azzad Asset Management Inc. ADV | 50,348 | $0.60M | 0.1% | +80.1% | 0.249% |  |
| 4/25/2026 | SOL Capital Management CO | 13,960 | $0.17M | 0.1% | N/A | 0.069% |  |
| 4/23/2026 | North Star Investment Management Corp. | 197,330 | $2.33M | 0.1% | +17.4% | 0.977% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,014 | $0.13M | 0.0% | N/A | 0.055% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 557,866 | $10.17M | 0.0% | -25.2% | 2.769% |  |
| 3/9/2026 | Corient Private Wealth LLC | 21,795 | $0.40M | 0.0% | N/A | 0.108% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,983 | $73K | 0.0% | +343.0% | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 26,641 | $0.49M | 0.0% | +34.7% | 0.132% |  |
| 2/19/2026 | Corient Private Wealth LLC | 21,795 | $0.40M | 0.0% | N/A | 0.108% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 67,002 | $1.22M | 0.0% | +43.7% | 0.333% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 116,685 | $2.13M | 0.0% | -2.8% | 0.579% |  |
| 2/18/2026 | Millennium Management LLC | 147,490 | $2.69M | 0.0% | -51.8% | 0.732% |  |
| 2/18/2026 | Janus Henderson Group PLC | 53,362 | $0.97M | 0.0% | N/A | 0.265% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,851 | $0.33M | 0.0% | -21.9% | 0.089% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 37,479 | $0.68M | 0.0% | N/A | 0.186% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 23,500 | $0.43M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 33,009 | $0.60M | 0.0% | +187.5% | 0.164% |  |
| 2/17/2026 | PDT Partners LLC | 95,792 | $1.75M | 0.1% | +49.2% | 0.475% |  |
| 2/17/2026 | AQR Capital Management LLC | 101,979 | $1.86M | 0.0% | +288.2% | 0.506% |  |
| 2/17/2026 | First Light Asset Management LLC | 1,968,917 | $35.89M | 2.7% | +156.4% | 9.773% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,192 | $0.19M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 14,902 | $0.27M | 0.0% | -75.2% | 0.074% |  |
| 2/17/2026 | Royal Bank of Canada | 25,467 | $0.47M | 0.0% | -65.9% | 0.126% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 70,185 | $1.28M | 0.1% | +6.2% | 0.348% |  |
| 2/17/2026 | Meros Investment Management LP | 339,242 | $6.18M | 2.5% | N/A | 1.684% |  |
| 2/16/2026 | Squarepoint Ops LLC | 223,084 | $4.07M | 0.0% | +1.4% | 1.107% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,095 | $0.39M | 0.0% | -34.2% | 0.105% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 398,902 | $7.27M | 0.2% | +7.8% | 1.980% |  |
| 2/16/2026 | Barclays PLC | 26,631 | $0.49M | 0.0% | +8.7% | 0.132% |  |
| 2/13/2026 | Marshall Wace LLP | 569,783 | $10.39M | 0.0% | +127.5% | 2.828% |  |
| 2/13/2026 | Walleye Capital LLC | 44,302 | $0.81M | 0.0% | -71.2% | 0.220% |  |
| 2/13/2026 | First Trust Advisors LP | 18,794 | $0.34M | 0.0% | +70.0% | 0.093% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 150,986 | $2.75M | 0.0% | +8.6% | 0.749% |  |
| 2/13/2026 | State Street Corp | 364,773 | $6.65M | 0.0% | -8.5% | 1.810% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,038 | $92K | 0.3% | +460.4% | 0.025% |  |
| 2/12/2026 | Jane Street Group LLC | 169,053 | $3.08M | 0.0% | -16.5% | 0.839% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,475 | $0.34M | 0.0% | -35.5% | 0.092% |  |
| 2/12/2026 | Renaissance Technologies LLC | 20,000 | $0.37M | 0.0% | N/A | 0.099% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 348,234 | $6.35M | 0.0% | -15.2% | 1.728% |  |
| 2/12/2026 | Federated Hermes Inc. | 10,000 | $0.18M | 0.0% | -92.1% | 0.050% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 10,585 | $0.19M | 0.0% | N/A | 0.053% |  |
| 2/11/2026 | GWN Securities Inc. | 17,283 | $0.32M | 0.1% | N/A | 0.086% |  |
| 2/11/2026 | Deutsche Bank AG | 15,825 | $0.29M | 0.0% | +5.9% | 0.079% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,414 | $0.32M | 0.0% | N/A | 0.086% |  |
| 2/11/2026 | Cerity Partners LLC | 23,725 | $0.43M | 0.0% | +36.0% | 0.118% |  |
| 2/11/2026 | LPL Financial LLC | 48,734 | $0.89M | 0.0% | +79.4% | 0.242% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,233 | $0.21M | 0.0% | N/A | 0.056% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 427,865 | $7.80M | 0.0% | +278.6% | 2.123% |  |
| 2/10/2026 | Natixis Advisors LLC | 23,707 | $0.43M | 0.0% | +7.6% | 0.118% |  |
| 2/9/2026 | Geode Capital Management LLC | 399,811 | $7.29M | 0.0% | +1.5% | 1.984% |  |
| 2/9/2026 | King Luther Capital Management Corp | 16,000 | $0.29M | 0.0% | N/A | 0.079% |  |
| 2/9/2026 | Royce & Associates LP | 402,416 | $7.34M | 0.1% | +15.4% | 1.997% |  |
| 2/9/2026 | Connors Investor Services Inc. | 15,570 | $0.28M | 0.0% | -27.8% | 0.077% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 97,000 | $1.77M | 1.5% | N/A | 0.481% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 100,885 | $1.84M | 0.2% | +26.1% | 0.501% |  |
| 2/6/2026 | GSA Capital Partners LLP | 62,322 | $1.14M | 0.1% | +167.9% | 0.309% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 513,728 | $9.37M | 0.1% | +30.8% | 2.550% |  |
| 2/5/2026 | Stephens Inc. AR | 11,801 | $0.22M | 0.0% | N/A | 0.059% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 457,155 | $8.33M | 0.0% | +1,898.1% | 2.269% |  |
| 2/4/2026 | Nicholas Company Inc. | 262,712 | $4.79M | 0.1% | +42.9% | 1.304% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 37,000 | $0.68M | 0.0% | +32.1% | 0.184% |  |
| 1/27/2026 | Tributary Capital Management LLC | 520,855 | $9.50M | 0.9% | -8.4% | 2.585% |  |
| 1/26/2026 | CWM LLC | 5,480 | $100K | 0.0% | +160.2% | 0.027% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 35,432 | $0.65M | 0.0% | +23.2% | 0.176% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,323 | $0.17M | 0.0% | N/A | 0.046% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 14,125 | $0.26M | 0.2% | N/A | 0.070% |  |
| 1/5/2026 | Kopion Asset Management LLC | 134,388 | $2.45M | 1.8% | -27.5% | 0.667% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 167,646 | $2.53M | 0.0% | +154.7% | 0.832% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 120,101 | $1.81M | 0.0% | N/A | 0.596% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 120,101 | $1.81M | 0.0% | N/A | 0.596% |  |
| 11/25/2025 | Connors Investor Services Inc. | 21,570 | $0.33M | 0.0% | +59.8% | 0.107% |  |
| 11/17/2025 | Connective Capital Management LLC | 25,240 | $0.38M | 0.3% | N/A | 0.125% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,313 | $0.16M | 0.1% | N/A | 0.051% |  |
| 11/17/2025 | Verition Fund Management LLC | 32,073 | $0.48M | 0.0% | N/A | 0.159% |  |
| 11/17/2025 | Quarry LP | 1,862 | $28K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Numerai GP LLC | 55,311 | $0.83M | 0.1% | N/A | 0.275% |  |
| 11/17/2025 | Millennium Management LLC | 306,020 | $4.61M | 0.0% | -44.8% | 1.520% |  |
| 11/17/2025 | First Light Asset Management LLC | 767,760 | $11.57M | 1.1% | +115.0% | 3.815% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 34,643 | $0.52M | 0.0% | N/A | 0.172% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 37,990 | $0.57M | 0.0% | -6.1% | 0.189% |  |
| 11/17/2025 | Bank of America Corp DE | 369,585 | $5.57M | 0.0% | +76.7% | 1.836% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 27,234 | $0.41M | 0.0% | +698.4% | 0.135% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 722,336 | $10.89M | 0.0% | -17.5% | 3.589% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,480 | $0.17M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Brooklyn Investment Group | 28,663 | $0.43M | 0.0% | +8,801.6% | 0.142% |  |
| 11/14/2025 | Two Sigma Investments LP | 90,725 | $1.37M | 0.0% | N/A | 0.451% |  |