| 11/17/2025 | Worth Venture Partners LLC | 36,250 | $98K | 0.3% | +45.0% | 0.036% |  |
| 11/17/2025 | Nomura Holdings Inc. | 12,297 | $33K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 564,396 | $1.52M | 0.0% | N/A | 0.567% |  |
| 11/17/2025 | Bank of America Corp DE | 19,797 | $53K | 0.0% | +3,721.8% | 0.020% |  |
| 11/14/2025 | Two Sigma Investments LP | 292,547 | $0.79M | 0.0% | N/A | 0.294% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,296 | $71K | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | Pinpoint Asset Management Singapore Pte. Ltd. | 43,852 | $0.12M | 0.0% | N/A | 0.044% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,124,973 | $8.44M | 0.0% | +4.0% | 3.139% |  |
| 11/6/2025 | Northwest Financial Advisors | 10,000 | $27K | 0.0% | N/A | 0.010% |  |
| 10/27/2025 | Belvedere Trading LLC | 11,212 | $30K | 0.0% | N/A | 0.013% |  |
| 10/23/2025 | SG Americas Securities LLC | 45,667 | $0.12M | 0.0% | -37.2% | 0.054% |  |
| 10/15/2025 | CWM LLC | 159,067 | $0.43M | 0.0% | N/A | 0.188% |  |
| 8/14/2025 | Jane Street Group LLC | 167,865 | $0.14M | 0.0% | N/A | 0.209% |  |
| 8/12/2025 | XTX Topco Ltd | 40,076 | $33K | 0.0% | N/A | 0.050% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 122,856 | $0.10M | 0.0% | +86,418.3% | 0.153% |  |
| 8/8/2025 | Creative Planning | 37,892 | $31K | 0.0% | +65.5% | 0.047% |  |
| 5/12/2025 | Virtu Financial LLC | 101,913 | $48K | 0.0% | +271.3% | 0.132% |  |
| 2/14/2025 | Jane Street Group LLC | 43,809 | $44K | 0.0% | +84.5% | 0.057% |  |
| 2/11/2025 | Virtu Financial LLC | 27,449 | $28K | 0.0% | N/A | 0.035% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 664,661 | $0.67M | 0.0% | -4.5% | 0.859% |  |
| 11/16/2024 | Geode Capital Management LLC | 637,722 | $0.58M | 0.0% | +2.5% | 0.824% |  |
| 5/15/2024 | PEAK6 Investments LLC | 76,409 | $0.11M | 0.0% | -17.2% | 0.097% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,988,101 | $4.21M | 0.0% | +7.8% | 3.774% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 738,456 | $1.04M | 0.0% | -1.9% | 0.933% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 752,483 | $1.12M | 0.0% | -3.5% | 0.961% |  |
| 11/7/2023 | Jump Financial LLC | 20,800 | $35K | 0.0% | N/A | 0.027% |  |
| 8/18/2023 | Legato Capital Management LLC | 412,582 | $0.81M | 0.1% | +36.2% | 0.528% |  |
| 8/7/2023 | Indie Asset Partners LLC | 25,000 | $49K | 0.1% | N/A | 0.032% |  |
| 8/4/2023 | HBK Sorce Advisory LLC | 14,157 | $28K | 0.0% | -50.0% | 0.018% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 781,074 | $1.53M | 0.0% | -8.4% | 0.999% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 58,576 | $88K | 0.0% | -58.7% | 0.075% |  |
| 5/4/2023 | Essex Investment Management Co. LLC | 945,956 | $1.42M | 0.2% | +17.2% | 1.209% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 141,788 | $0.19M | 0.0% | +25.4% | 0.213% |  |
| 2/9/2023 | HBK Sorce Advisory LLC | 28,314 | $37K | 0.0% | +100.0% | 0.043% |  |
| 2/3/2023 | Essex Investment Management Co. LLC | 806,981 | $1.07M | 0.2% | -0.8% | 1.213% |  |
| 2/1/2023 | Legato Capital Management LLC | 302,987 | $0.40M | 0.1% | N/A | 0.455% |  |
| 2/1/2023 | Janney Montgomery Scott LLC | 857,437 | $1.13M | 0.0% | +27.0% | 1.289% |  |
| 11/15/2022 | Essex Investment Management Co. LLC | 813,291 | $2.17M | 0.3% | N/A | 1.223% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 113,026 | $0.30M | 0.0% | N/A | 0.170% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 274,636 | $0.73M | 0.0% | N/A | 0.413% |  |
| 10/25/2022 | Janney Montgomery Scott LLC | 675,198 | $1.80M | 0.0% | +39.3% | 1.015% |  |
| 10/24/2022 | Calamos Advisors LLC | 175,887 | $0.47M | 0.0% | N/A | 0.264% |  |
| 10/11/2022 | Bell Bank | 332,975 | $0.89M | 0.1% | -1.2% | 0.501% |  |
| 8/10/2022 | Kennedy Capital Management Inc. | 29,436 | $43K | 0.0% | N/A | 0.044% |  |
| 8/3/2022 | Janney Montgomery Scott LLC | 484,649 | $0.74M | 0.0% | +13.2% | 0.732% |  |
| 7/15/2022 | Bell Bank | 337,032 | $0.49M | 0.1% | N/A | 0.509% |  |
| 7/13/2022 | Cambridge Investment Research Advisors Inc. | 17,930 | $26K | 0.0% | N/A | 0.027% |  |
| 5/11/2022 | GSA Capital Partners LLP | 73,832 | $0.19M | 0.0% | +104.9% | 0.112% |  |
| 5/4/2022 | Janney Montgomery Scott LLC | 428,262 | $1.10M | 0.0% | +41.3% | 0.651% |  |
| 2/14/2022 | GSA Capital Partners LLP | 36,029 | $65K | 0.0% | N/A | 0.058% |  |
| 1/27/2022 | Janney Montgomery Scott LLC | 303,028 | $0.55M | 0.0% | +77.2% | 0.491% |  |
| 1/27/2022 | Regentatlantic Capital LLC | 24,937 | $45K | 0.0% | +71.3% | 0.040% |  |
| 11/9/2021 | BlackRock Inc. | 759,015 | $1.44M | 0.0% | -1.1% | 1.264% |  |
| 11/3/2021 | Brookstone Capital Management | 17,398 | $40K | 0.0% | N/A | 0.029% |  |
| 10/29/2021 | Janney Montgomery Scott LLC | 171,025 | $0.33M | 0.0% | +19.5% | 0.285% |  |
| 8/16/2021 | State Street Corp | 95,964 | $0.25M | 0.0% | N/A | 0.159% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 78,113 | $0.20M | 0.0% | +91.1% | 0.129% |  |
| 8/13/2021 | Northern Trust Corp | 62,279 | $0.16M | 0.0% | +82.5% | 0.103% |  |