| 11/17/2025 | Perritt Capital Management Inc | 58,264 | $0.31M | 0.1% | -85.9% | 0.516% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 10,514 | $55K | 0.0% | -62.4% | 0.093% |  |
| 11/17/2025 | Millennium Management LLC | 123,427 | $0.65M | 0.0% | -11.4% | 1.092% |  |
| 11/17/2025 | Bank of America Corp DE | 14,780 | $78K | 0.0% | +64.9% | 0.131% |  |
| 11/14/2025 | Squarepoint Ops LLC | 53,952 | $0.28M | 0.0% | N/A | 0.479% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 13,982 | $74K | 0.0% | N/A | 0.124% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 11,999 | $70K | 0.0% | N/A | 0.106% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 321,081 | $1.69M | 0.0% | +0.7% | 2.849% |  |
| 10/15/2025 | ARS Investment Partners LLC | 47,957 | $0.25M | 0.0% | +23.9% | 0.426% |  |
| 8/14/2025 | Jane Street Group LLC | 48,294 | $0.34M | 0.0% | N/A | 0.429% |  |
| 8/14/2025 | Raymond James Financial Inc. | 15,513 | $0.11M | 0.0% | -11.4% | 0.138% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 27,987 | $0.20M | 0.0% | N/A | 0.249% |  |
| 8/13/2025 | Marshall Wace LLP | 122,801 | $0.87M | 0.0% | N/A | 1.090% |  |
| 8/12/2025 | XTX Topco Ltd | 13,594 | $96K | 0.0% | N/A | 0.121% |  |
| 8/8/2025 | Geode Capital Management LLC | 119,269 | $0.84M | 0.0% | -52.7% | 1.059% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 32,307 | $0.23M | 0.0% | N/A | 0.287% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 43,106 | $0.18M | 0.0% | -20.5% | 0.383% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 43,106 | $0.18M | 0.0% | -20.5% | 0.383% |  |
| 5/16/2025 | NewEdge Advisors LLC | 27,406 | $0.11M | 0.0% | +88.5% | 0.243% |  |
| 5/12/2025 | Nuveen LLC | 23,041 | $94K | 0.0% | N/A | 0.205% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 25,278 | $0.10M | 0.0% | +19.8% | 0.224% |  |
| 2/17/2025 | Bank of America Corp DE | 16,452 | $0.11M | 0.0% | -15.8% | 0.146% |  |
| 2/14/2025 | Northern Trust Corp | 87,603 | $0.59M | 0.0% | +4.8% | 0.779% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 306,619 | $2.07M | 0.0% | +31.9% | 2.726% |  |
| 2/13/2025 | Marshall Wace LLP | 11,931 | $81K | 0.0% | -78.0% | 0.106% |  |
| 2/13/2025 | NewEdge Advisors LLC | 14,542 | $98K | 0.0% | N/A | 0.129% |  |
| 2/13/2025 | Barclays PLC | 17,275 | $0.12M | 0.0% | +15.0% | 0.154% |  |
| 2/13/2025 | Raymond James Financial Inc. | 17,863 | $0.12M | 0.0% | N/A | 0.159% |  |
| 2/13/2025 | Renaissance Technologies LLC | 107,795 | $0.73M | 0.0% | -12.6% | 0.958% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,692 | $38K | 0.0% | +74.8% | 0.051% |  |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 46,578 | $0.31M | 0.0% | N/A | 0.414% |  |
| 2/12/2025 | Perritt Capital Management Inc | 40,000 | $0.27M | 0.1% | +100.0% | 0.356% |  |
| 2/12/2025 | Trexquant Investment LP | 17,234 | $0.12M | 0.0% | -62.3% | 0.153% |  |
| 2/12/2025 | Geode Capital Management LLC | 242,173 | $1.64M | 0.0% | +2.1% | 2.153% |  |
| 2/6/2025 | Raymond James Financial Inc. | 17,863 | $0.12M | 0.0% | N/A | 0.159% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 21,094 | $0.14M | 0.0% | +16.7% | 0.188% |  |
| 1/30/2025 | Rhumbline Advisers | 8,093 | $55K | 0.0% | -24.9% | 0.072% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 31,279 | $0.21M | 0.0% | +114.7% | 0.278% |  |
| 11/19/2024 | Barclays PLC | 15,028 | $94K | 0.0% | +34.3% | 0.134% |  |
| 11/16/2024 | Geode Capital Management LLC | 237,204 | $1.48M | 0.0% | -1.3% | 2.110% |  |
| 11/15/2024 | Barclays PLC | 15,028 | $94K | 0.0% | +34.3% | 0.135% |  |
| 11/15/2024 | Jane Street Group LLC | 15,560 | $97K | 0.0% | -36.5% | 0.139% |  |
| 11/15/2024 | Wolverine Trading LLC | 12,209 | $76K | 0.0% | N/A | 0.109% |  |
| 11/15/2024 | State Street Corp | 164,007 | $1.02M | 0.0% | +31.3% | 1.468% |  |
| 11/15/2024 | Janus Henderson Group PLC | 17,705 | $0.11M | 0.0% | +28.4% | 0.159% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 5,035 | $31K | 0.0% | +32.3% | 0.045% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 14,571 | $91K | 0.0% | N/A | 0.131% |  |
| 10/21/2024 | Evernest Financial Advisors LLC | 17,185 | $0.11M | 0.0% | N/A | 0.155% |  |
| 8/14/2024 | Marshall Wace LLP | 62,460 | $0.48M | 0.0% | N/A | 0.562% |  |
| 8/12/2024 | XTX Topco Ltd | 24,877 | $0.19M | 0.0% | +138.0% | 0.224% |  |
| 8/9/2024 | Renaissance Technologies LLC | 206,100 | $1.59M | 0.0% | +12.2% | 1.855% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 143,790 | $1.11M | 0.0% | +63.1% | 1.294% |  |
| 8/8/2024 | Perritt Capital Management Inc | 25,000 | $0.19M | 0.1% | -16.7% | 0.225% |  |
| 8/1/2024 | Rhumbline Advisers | 10,534 | $81K | 0.0% | N/A | 0.095% |  |
| 8/1/2024 | Ritholtz Wealth Management | 14,812 | $0.11M | 0.0% | -24.3% | 0.133% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 25,900 | $0.20M | 0.0% | N/A | 0.233% |  |
| 5/15/2024 | Perritt Capital Management Inc. | 30,000 | $0.31M | 0.2% | -25.0% | 0.270% |  |
| 5/15/2024 | Quadrature Capital Ltd | 37,160 | $0.38M | 0.0% | -40.2% | 0.334% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 41,060 | $0.42M | 0.0% | +100.2% | 0.370% |  |
| 5/10/2024 | Vanguard Group Inc. | 476,706 | $4.90M | 0.0% | +10.4% | 4.291% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 173,390 | $1.78M | 0.0% | N/A | 1.561% |  |
| 3/25/2024 | Quadrature Capital Ltd | 62,157 | $0.59M | 0.0% | +49.1% | 0.560% |  |
| 2/9/2024 | Hillsdale Investment Management Inc. | 17,600 | $0.17M | 0.0% | N/A | 0.159% |  |
| 2/8/2024 | Essex Investment Management Co. LLC | 54,331 | $0.52M | 0.1% | -28.5% | 0.489% |  |
| 2/7/2024 | Jump Financial LLC | 10,983 | $0.10M | 0.0% | N/A | 0.099% |  |
| 1/18/2024 | Ritholtz Wealth Management | 10,396 | $98K | 0.0% | N/A | 0.094% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 20,791 | $0.20M | 0.0% | +22.7% | 0.187% |  |
| 11/14/2023 | Quadrature Capital Ltd | 41,693 | $0.23M | 0.0% | +79.0% | 0.381% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 18,489 | $0.10M | 0.0% | N/A | 0.169% |  |
| 11/13/2023 | EAM Investors LLC | 168,066 | $0.94M | 0.2% | -20.6% | 1.538% |  |
| 11/13/2023 | Acadian Asset Management LLC | 45,935 | $0.26M | 0.0% | +8.0% | 0.420% |  |
| 11/9/2023 | Essex Investment Management Co. LLC | 76,029 | $0.42M | 0.1% | -2.9% | 0.696% |  |
| 8/7/2023 | Acadian Asset Management LLC | 42,514 | $0.32M | 0.0% | N/A | 0.389% |  |
| 8/2/2023 | Bank of Montreal Can | 19,664 | $0.16M | 0.0% | N/A | 0.180% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 17,750 | $0.14M | 0.0% | -8.4% | 0.162% |  |
| 4/5/2023 | ARS Investment Partners LLC | 132,623 | $0.53M | 0.1% | -10.2% | 1.218% |  |
| 1/25/2023 | ARS Investment Partners LLC | 147,719 | $0.69M | 0.1% | +2.4% | 1.357% |  |
| 11/15/2022 | Perritt Capital Management Inc. | 40,000 | $0.22M | 0.1% | +14.3% | 0.367% |  |
| 11/15/2022 | Essex Investment Management Co. LLC | 76,372 | $0.41M | 0.1% | N/A | 0.701% |  |
| 10/25/2022 | Eidelman Virant Capital | 15,000 | $81K | 0.1% | N/A | 0.138% |  |
| 10/7/2022 | ARS Investment Partners LLC | 144,205 | $0.78M | 0.1% | -1.3% | 1.324% |  |
| 7/15/2022 | ARS Investment Partners LLC | 146,128 | $0.72M | 0.1% | +3.5% | 1.352% |  |
| 5/2/2022 | Steward Partners Investment Advisory LLC | 5,000 | $31K | 0.0% | -50.0% | 0.046% |  |
| 2/14/2022 | PDT Partners LLC | 16,360 | $0.12M | 0.0% | -9.7% | 0.151% |  |
| 2/14/2022 | Wolverine Trading LLC | 14,463 | $0.10M | 0.0% | N/A | 0.134% |  |
| 2/11/2022 | ARS Investment Partners LLC | 117,926 | $0.83M | 0.1% | +33.8% | 1.091% |  |
| 2/10/2022 | Acadian Asset Management LLC | 43,451 | $0.30M | 0.0% | +153.5% | 0.402% |  |
| 2/8/2022 | Steward Partners Investment Advisory LLC | 10,000 | $70K | 0.0% | +25.0% | 0.093% |  |
| 11/9/2021 | BlackRock Inc. | 28,371 | $0.29M | 0.0% | +5.1% | 0.263% |  |
| 11/5/2021 | ARS Investment Partners LLC | 88,128 | $0.89M | 0.1% | N/A | 0.816% |  |
| 8/16/2021 | State Street Corp | 14,500 | $0.11M | 0.0% | N/A | 0.186% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 18,724 | $0.14M | 0.0% | N/A | 0.241% |  |