| 8/15/2023 | Boothbay Fund Management LLC | 952,260 | $8.90M | 0.2% | +10.5% | 0.916% |  |
| 8/15/2023 | Black Maple Capital Management LP | 20,000 | $0.19M | 0.1% | -76.7% | 0.019% |  |
| 8/14/2023 | B. Riley Asset Management LLC | 2,035,686 | $19.03M | 7.0% | +4.4% | 1.958% |  |
| 8/14/2023 | Divisadero Street Capital Management LP | 1,917,534 | $17.93M | 5.2% | +9.6% | 1.845% |  |
| 8/14/2023 | Portolan Capital Management LLC | 3,210,891 | $30.02M | 2.7% | N/A | 3.089% |  |
| 8/11/2023 | Numerai GP LLC | 118,731 | $1.11M | 0.2% | N/A | 0.114% |  |
| 8/11/2023 | Deuterium Capital Management LLC | 26,906 | $0.26M | 0.4% | N/A | 0.026% |  |
| 8/11/2023 | William Blair Investment Management LLC | 546,593 | $5.11M | 0.0% | N/A | 0.526% |  |
| 8/10/2023 | Thompson Siegel & Walmsley LLC | 237,529 | $2.22M | 0.0% | +139.5% | 0.229% |  |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 772,234 | $7.22M | 0.0% | -43.8% | 0.743% |  |
| 8/10/2023 | Great Lakes Advisors LLC | 11,587 | $0.11M | 0.0% | N/A | 0.011% |  |
| 8/10/2023 | Russell Investments Group Ltd. | 284,318 | $2.66M | 0.0% | N/A | 0.274% |  |
| 8/10/2023 | US Bancorp DE | 22,641 | $0.21M | 0.0% | N/A | 0.022% |  |
| 8/10/2023 | Meitav Investment House Ltd. | 31,470 | $5.96M | 0.1% | N/A | 0.030% |  |
| 8/8/2023 | Wasatch Advisors LP | 720,271 | $6.74M | 0.0% | N/A | 0.693% |  |
| 8/3/2023 | Hunter Associates Investment Management LLC | 64,123 | $0.59M | 0.1% | N/A | 0.067% |  |
| 8/3/2023 | Van ECK Associates Corp | 467,297 | $4.37M | 0.0% | -48.9% | 0.487% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 222,910 | $2.08M | 0.0% | +38.7% | 0.232% |  |
| 8/2/2023 | Aire Advisors LLC | 30,000 | $0.28M | 0.1% | +200.0% | 0.031% |  |
| 8/2/2023 | Woodmont Investment Counsel LLC | 228,459 | $2.14M | 0.2% | N/A | 0.238% |  |
| 7/31/2023 | Strs Ohio | 16,900 | $0.16M | 0.0% | N/A | 0.018% |  |
| 7/28/2023 | Moody Aldrich Partners LLC | 120,815 | $1.13M | 0.2% | N/A | 0.126% |  |
| 7/27/2023 | Virtu Financial LLC | 76,784 | $0.72M | 0.1% | N/A | 0.080% |  |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 2,417,396 | $22.60M | 0.5% | +657.4% | 2.520% |  |
| 7/24/2023 | Meitav Investment House Ltd. | 31,470 | $5.96M | 0.1% | N/A | 0.033% |  |
| 7/21/2023 | Creative Planning | 1,082,050 | $10.12M | 0.0% | -18.9% | 1.128% |  |
| 7/20/2023 | Exchange Traded Concepts LLC | 368,285 | $3.44M | 0.1% | -59.0% | 0.384% |  |
| 7/14/2023 | Trellus Management Company LLC | 75,874 | $0.71M | 0.9% | -20.1% | 0.079% |  |
| 7/13/2023 | Thompson Davis & CO. Inc. | 61,500 | $0.58M | 0.7% | N/A | 0.064% |  |
| 7/12/2023 | Equitec Proprietary Markets LLC | 241,914 | $2.26M | 0.7% | -64.6% | 0.252% |  |
| 7/10/2023 | SG Americas Securities LLC | 37,880 | $0.35M | 0.0% | +167.4% | 0.039% |  |
| 5/16/2023 | Black Maple Capital Management LP | 85,818 | $0.19M | 0.2% | N/A | 0.090% |  |
| 5/15/2023 | Hood River Capital Management LLC | 4,671,783 | $10.47M | 0.3% | +30.0% | 4.923% |  |
| 5/11/2023 | Thompson Siegel & Walmsley LLC | 99,169 | $0.22M | 0.0% | N/A | 0.104% |  |
| 5/5/2023 | Truist Financial Corp | 100,000 | $0.22M | 0.0% | N/A | 0.105% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,373,136 | $3.08M | 0.0% | +2.8% | 1.447% |  |
| 5/3/2023 | Van ECK Associates Corp | 915,005 | $2.05M | 0.0% | -6.7% | 0.964% |  |
| 4/28/2023 | SG Americas Securities LLC | 14,165 | $32K | 0.0% | N/A | 0.015% |  |
| 4/28/2023 | Equitec Proprietary Markets LLC | 683,269 | $1.53M | 0.7% | -41.6% | 0.720% |  |
| 4/20/2023 | Trellus Management Company LLC | 95,000 | $0.21M | 0.3% | N/A | 0.100% |  |
| 4/12/2023 | Exchange Traded Concepts LLC | 897,539 | $2.01M | 0.1% | -3.9% | 0.950% |  |
| 3/15/2023 | B. Riley Wealth Advisors Inc. | 205,000 | $0.38M | 0.0% | N/A | 0.217% |  |
| 2/15/2023 | B. Riley Asset Management LLC | 1,425,686 | $2.62M | 1.2% | +63.7% | 1.509% |  |
| 2/13/2023 | Voss Capital LLC | 90,200 | $0.17M | 0.0% | -39.9% | 0.095% |  |
| 2/13/2023 | The Manufacturers Life Insurance Company | 16,693 | $31K | 0.0% | N/A | 0.018% |  |
| 2/13/2023 | Fuller & Thaler Asset Management Inc. | 560,225 | $1.03M | 0.0% | +1.3% | 0.593% |  |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,335,798 | $2.46M | 0.0% | +1,020.8% | 1.414% |  |
| 2/8/2023 | Van ECK Associates Corp | 980,371 | $1.80M | 0.0% | +40.4% | 1.038% |  |
| 1/31/2023 | Equitec Proprietary Markets LLC | 1,169,700 | $2.15M | 0.7% | -12.2% | 1.238% |  |
| 1/18/2023 | Exchange Traded Concepts LLC | 934,150 | $1.72M | 0.0% | N/A | 0.989% |  |
| 11/14/2022 | B. Riley Asset Management LLC | 870,686 | $1.48M | 0.8% | +13.0% | 0.924% |  |
| 11/14/2022 | Penserra Capital Management LLC | 44,954 | $76K | 0.0% | N/A | 0.048% |  |
| 11/10/2022 | Rock Creek Group LP | 150,000 | $0.26M | 0.0% | -6.3% | 0.159% |  |
| 11/8/2022 | New York State Common Retirement Fund | 34,166 | $58K | 0.0% | -62.8% | 0.036% |  |
| 11/7/2022 | Virtu Financial LLC | 20,516 | $35K | 0.0% | +89.4% | 0.022% |  |
| 11/2/2022 | Voss Capital LLC | 150,000 | $0.26M | 0.1% | -6.3% | 0.159% |  |
| 10/27/2022 | Van ECK Associates Corp | 698,253 | $1.19M | 0.0% | +3,298.8% | 0.741% |  |
| 10/11/2022 | Equitec Proprietary Markets LLC | 1,332,551 | $2.27M | 0.6% | -16.2% | 1.414% |  |
| 8/30/2022 | Verition Fund Management LLC | 591,554 | $0.62M | 0.0% | N/A | 0.596% |  |
| 8/16/2022 | B. Riley Asset Management LLC | 770,686 | $0.81M | 0.4% | N/A | 0.777% |  |
| 8/16/2022 | Deep Field Asset Management LLC | 2,334,744 | $2.45M | 4.1% | N/A | 2.354% |  |
| 8/15/2022 | KCL Capital L.P. | 40,000 | $42K | 0.0% | N/A | 0.040% |  |
| 8/13/2022 | Voss Capital LLC | 160,000 | $0.17M | 0.1% | N/A | 0.161% |  |
| 8/10/2022 | B. Riley Financial Inc. | 61,426 | $64K | 0.0% | N/A | 0.062% |  |
| 8/8/2022 | Rock Creek Group LP | 160,000 | $0.17M | 0.0% | N/A | 0.161% |  |
| 8/5/2022 | Granite Point Capital Management L.P. | 1,471,350 | $1.55M | 0.4% | N/A | 1.483% |  |
| 8/2/2022 | Advisory Services Network LLC | 24,515 | $26K | 0.0% | N/A | 0.025% |  |
| 7/18/2022 | Equitec Proprietary Markets LLC | 1,590,766 | $1.67M | 0.5% | N/A | 1.604% |  |