| 11/17/2025 | Citadel Advisors LLC | 28,160 | $0.17M | 0.0% | N/A | 0.245% |  |
| 11/17/2025 | Bank of America Corp DE | 46,601 | $0.28M | 0.0% | -7.7% | 0.405% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 43,009 | $0.26M | 0.0% | -9.2% | 0.374% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 26,740 | $0.16M | 0.0% | -32.7% | 0.232% |  |
| 11/14/2025 | Lazard Asset Management LLC | 12,583 | $77K | 0.0% | -47.0% | 0.109% |  |
| 11/14/2025 | Man Group plc | 20,758 | $0.13M | 0.0% | -56.9% | 0.180% |  |
| 11/14/2025 | Two Sigma Investments LP | 69,896 | $0.43M | 0.0% | +9.2% | 0.607% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 83,241 | $0.51M | 0.0% | -26.3% | 0.723% |  |
| 11/13/2025 | Sei Investments Co. | 14,745 | $90K | 0.0% | +23.4% | 0.128% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,170 | $56K | 0.0% | -89.5% | 0.080% |  |
| 11/12/2025 | Heron Bay Capital Management | 33,099 | $0.20M | 0.0% | +10.6% | 0.288% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 96,515 | $0.59M | 0.0% | +7.2% | 0.839% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 18,000 | $0.11M | 0.0% | N/A | 0.156% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 33,261 | $0.20M | 0.0% | +10.6% | 0.289% |  |
| 11/6/2025 | Rhumbline Advisers | 15,786 | $96K | 0.0% | -16.3% | 0.137% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,200 | $74K | 0.0% | -23.3% | 0.106% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 15,000 | $91K | 0.0% | N/A | 0.130% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 563,148 | $3.27M | 0.0% | +4.1% | 4.897% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,885 | $54K | 0.0% | +289.8% | 0.069% |  |
| 8/16/2025 | Headlands Technologies LLC | 8,638 | $59K | 0.0% | +195.0% | 0.075% |  |
| 8/15/2025 | Man Group plc | 48,107 | $0.33M | 0.0% | -22.1% | 0.418% |  |
| 8/15/2025 | Lazard Asset Management LLC | 23,724 | $0.16M | 0.0% | +34,788.2% | 0.206% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,095 | $97K | 0.0% | N/A | 0.123% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 47,391 | $0.33M | 0.0% | -64.8% | 0.412% |  |
| 8/15/2025 | Bank of America Corp DE | 50,508 | $0.35M | 0.0% | +4.7% | 0.439% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 39,705 | $0.27M | 0.0% | N/A | 0.345% |  |
| 8/15/2025 | AWM Investment Company Inc. | 465,785 | $3.19M | 0.4% | +3.4% | 4.050% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,870 | $40K | 0.0% | N/A | 0.051% |  |
| 8/13/2025 | Archon Capital Management LLC | 163,631 | $1.12M | 0.9% | +259.5% | 1.423% |  |
| 8/13/2025 | Marshall Wace LLP | 212,355 | $1.46M | 0.0% | +12.1% | 1.847% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 112,872 | $0.77M | 0.0% | -2.3% | 0.981% |  |
| 8/13/2025 | New York State Common Retirement Fund | 15,900 | $0.11M | 0.0% | N/A | 0.138% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 87,344 | $0.60M | 0.0% | +4.0% | 0.760% |  |
| 8/12/2025 | American Century Companies Inc. | 12,891 | $88K | 0.0% | N/A | 0.112% |  |
| 8/12/2025 | Heron Bay Capital Management | 29,917 | $0.21M | 0.0% | -5.2% | 0.260% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 19,500 | $0.13M | 0.0% | +34.5% | 0.170% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 30,072 | $0.21M | 0.0% | -57.2% | 0.261% |  |
| 8/11/2025 | Integrated Quantitative Investments LLC | 42,157 | $0.29M | 0.1% | +155.9% | 0.367% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,336 | $30K | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Geode Capital Management LLC | 235,606 | $1.61M | 0.0% | +119.7% | 2.049% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 541,199 | $4.03M | 0.0% | -1.1% | 4.706% |  |
| 7/9/2025 | Silverberg Bernstein Capital Management LLC | 10,546 | $72K | 0.0% | N/A | 0.092% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 32,600 | $0.36M | 0.0% | +212.3% | 0.283% |  |
| 5/19/2025 | Jane Street Group LLC | 23,873 | $0.26M | 0.0% | N/A | 0.208% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 32,600 | $0.36M | 0.0% | +212.3% | 0.284% |  |
| 5/16/2025 | AWM Investment Company Inc. | 450,608 | $4.91M | 0.7% | -12.6% | 3.919% |  |
| 5/16/2025 | Ancora Advisors LLC | 146,871 | $1.60M | 0.0% | +762.4% | 1.277% |  |
| 5/15/2025 | Trexquant Investment LP | 48,001 | $0.52M | 0.0% | +167.5% | 0.417% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 83,970 | $0.91M | 0.0% | N/A | 0.730% |  |
| 5/13/2025 | Informed Momentum Co LLC | 52,227 | $0.57M | 0.1% | N/A | 0.454% |  |
| 5/9/2025 | Headlands Technologies LLC | 2,928 | $32K | 0.0% | -29.7% | 0.025% |  |
| 5/8/2025 | GSA Capital Partners LLP | 59,461 | $0.65M | 0.1% | -9.8% | 0.517% |  |
| 5/7/2025 | Mackenzie Financial Corp | 25,308 | $0.28M | 0.0% | -17.7% | 0.220% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 547,104 | $6.09M | 0.0% | -4.9% | 4.761% |  |
| 2/20/2025 | Mackenzie Financial Corp | 30,742 | $0.30M | 0.0% | N/A | 0.284% |  |
| 2/18/2025 | AWM Investment Company Inc. | 515,650 | $4.95M | 0.6% | -7.7% | 4.757% |  |
| 2/17/2025 | Two Sigma Advisers LP | 42,111 | $0.40M | 0.0% | N/A | 0.388% |  |
| 2/17/2025 | Two Sigma Investments LP | 67,141 | $0.65M | 0.0% | +140.8% | 0.619% |  |
| 2/17/2025 | Man Group plc | 122,667 | $1.18M | 0.0% | +131.0% | 1.132% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 10,244 | $98K | 0.0% | N/A | 0.095% |  |
| 2/17/2025 | Millennium Management LLC | 15,756 | $0.15M | 0.0% | -54.9% | 0.145% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 16,795 | $0.16M | 0.0% | -35.3% | 0.155% |  |
| 2/17/2025 | Algert Global LLC | 11,000 | $0.11M | 0.0% | -9.5% | 0.101% |  |
| 2/17/2025 | Ancora Advisors LLC | 17,031 | $0.16M | 0.0% | N/A | 0.157% |  |
| 2/14/2025 | B. Riley Financial Inc. | 749,948 | $7.20M | 6.0% | -0.4% | 6.918% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 68,994 | $0.66M | 0.0% | +22.6% | 0.636% |  |
| 2/13/2025 | Marshall Wace LLP | 80,166 | $0.77M | 0.0% | +55.3% | 0.740% |  |
| 2/13/2025 | Barclays PLC | 14,726 | $0.14M | 0.0% | +156.8% | 0.136% |  |
| 2/13/2025 | LSV Asset Management | 41,700 | $0.40M | 0.0% | N/A | 0.385% |  |
| 2/13/2025 | Renaissance Technologies LLC | 120,017 | $1.15M | 0.0% | -12.6% | 1.107% |  |
| 2/13/2025 | Integrated Quantitative Investments LLC | 16,506 | $0.16M | 0.1% | N/A | 0.152% |  |
| 2/12/2025 | Trexquant Investment LP | 17,945 | $0.17M | 0.0% | N/A | 0.166% |  |
| 2/12/2025 | Geode Capital Management LLC | 106,408 | $1.02M | 0.0% | +1.8% | 0.982% |  |
| 2/12/2025 | Headlands Technologies LLC | 4,164 | $40K | 0.0% | -62.9% | 0.038% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 80,633 | $0.77M | 0.0% | +9.8% | 0.744% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 72,107 | $0.69M | 0.0% | +22.6% | 0.665% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 15,500 | $0.15M | 0.0% | -20.5% | 0.143% |  |
| 2/11/2025 | American Century Companies Inc. | 10,690 | $0.10M | 0.0% | N/A | 0.099% |  |
| 2/5/2025 | AMH Equity Ltd | 38,000 | $0.37M | 0.4% | -52.2% | 0.351% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 574,999 | $5.47M | 0.0% | +2.0% | 5.304% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 58,797 | $0.88M | 0.0% | +54,341.7% | 0.542% |  |
| 11/19/2024 | Barclays PLC | 5,734 | $85K | 0.0% | +603.6% | 0.053% |  |
| 11/16/2024 | Geode Capital Management LLC | 104,557 | $1.56M | 0.0% | +4.1% | 0.965% |  |
| 11/15/2024 | Barclays PLC | 5,734 | $85K | 0.0% | +603.6% | 0.053% |  |
| 11/15/2024 | XTX Topco Ltd | 15,923 | $0.24M | 0.0% | N/A | 0.147% |  |
| 11/15/2024 | State Street Corp | 35,075 | $0.52M | 0.0% | +12.9% | 0.324% |  |
| 11/15/2024 | B. Riley Financial Inc. | 753,222 | $11.51M | 7.7% | -46.7% | 6.961% |  |
| 11/6/2024 | Bouvel Investment Partners LLC | 72,476 | $1.08M | 0.4% | -3.0% | 0.670% |  |
| 11/5/2024 | GSA Capital Partners LLP | 11,087 | $0.17M | 0.0% | N/A | 0.102% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 563,976 | $8.40M | 0.0% | +2.5% | 5.226% |  |
| 10/18/2024 | Equitec Proprietary Markets LLC | 3,300 | $49K | 0.0% | -91.5% | 0.031% |  |
| 8/9/2024 | Renaissance Technologies LLC | 78,974 | $0.73M | 0.0% | +9.3% | 0.732% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 70,504 | $0.65M | 0.0% | +40.6% | 0.653% |  |
| 8/6/2024 | Acadian Asset Management LLC | 162,694 | $1.51M | 0.0% | -1.2% | 1.508% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 549,992 | $5.12M | 0.0% | -1.2% | 5.097% |  |
| 7/12/2024 | Equitec Proprietary Markets LLC | 38,742 | $0.36M | 0.5% | -29.4% | 0.359% |  |
| 5/16/2024 | AWM Investment Company Inc. | 531,110 | $4.44M | 0.6% | +8.5% | 4.921% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 141,385 | $1.18M | 0.0% | -6.2% | 1.310% |  |
| 4/26/2024 | Equitec Proprietary Markets LLC | 54,842 | $0.46M | 0.3% | -62.6% | 0.532% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 556,544 | $4.65M | 0.0% | -5.7% | 5.398% |  |