| 9/21/2023 | Barclays PLC | 890,054 | $25.49M | 0.0% | +6,646.4% | 2.529% |  |
| 8/15/2023 | Ionic Capital Management LLC | 45,000 | $1.29M | 0.4% | N/A | 0.128% |  |
| 8/15/2023 | Black Maple Capital Management LP | 32,759 | $0.94M | 0.6% | N/A | 0.093% |  |
| 8/15/2023 | Cantor Fitzgerald L. P. | 51,188 | $1.47M | 0.0% | N/A | 0.145% |  |
| 8/14/2023 | Ergoteles LLC | 363,788 | $10.42M | 0.5% | N/A | 1.034% |  |
| 8/14/2023 | EHP Funds Inc. | 110,000 | $3.15M | 0.8% | N/A | 0.313% |  |
| 8/14/2023 | Marshall Wace LLP | 884,164 | $25.32M | 0.0% | +56.3% | 2.513% |  |
| 8/14/2023 | One68 Global Capital LLC | 10,000 | $0.29M | 1.7% | N/A | 0.028% |  |
| 8/14/2023 | Hunting Hill Global Capital LLC | 38,000 | $1.09M | 0.3% | N/A | 0.108% |  |
| 8/14/2023 | Prelude Capital Management LLC | 36,467 | $1.04M | 0.1% | -27.7% | 0.104% |  |
| 8/11/2023 | BCK Capital Management LP | 23,000 | $0.66M | 0.5% | N/A | 0.065% |  |
| 8/11/2023 | Hsbc Holdings PLC | 240,394 | $6.89M | 0.0% | N/A | 0.683% |  |
| 8/11/2023 | GWM Asset Management Ltd | 126,000 | $3.61M | 9.3% | N/A | 0.358% |  |
| 8/11/2023 | PenderFund Capital Management Ltd. | 23,550 | $0.89M | 0.3% | N/A | 0.067% |  |
| 8/11/2023 | D.A. Davidson & CO. | 7,800 | $0.22M | 0.0% | -89.0% | 0.022% |  |
| 8/11/2023 | ExodusPoint Capital Management LP | 19,650 | $0.56M | 0.0% | N/A | 0.056% |  |
| 8/10/2023 | ProShare Advisors LLC | 14,808 | $0.42M | 0.0% | N/A | 0.042% |  |
| 8/10/2023 | Gamco Investors INC. ET AL | 7,600 | $0.22M | 0.0% | N/A | 0.022% |  |
| 8/10/2023 | Gabelli Funds LLC | 121,313 | $3.47M | 0.0% | N/A | 0.345% |  |
| 8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 86,200 | $2.47M | 0.4% | N/A | 0.245% |  |
| 8/10/2023 | Gardner Lewis Asset Management L P | 64,000 | $1.83M | 0.7% | N/A | 0.182% |  |
| 8/10/2023 | Alpine Associates Management Inc. | 651,400 | $18.66M | 0.8% | N/A | 1.852% |  |
| 8/10/2023 | Truvestments Capital LLC | 68,169 | $1.95M | 1.0% | -6.8% | 0.194% |  |
| 8/10/2023 | Mint Tower Capital Management B.V. | 32,021 | $0.92M | 0.1% | N/A | 0.091% |  |
| 8/7/2023 | Royce & Associates LP | 279,373 | $8M | 0.1% | -79.5% | 0.794% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 68,163 | $1.95M | 0.0% | N/A | 0.194% |  |
| 8/7/2023 | New York Life Investment Management LLC | 78,886 | $2.26M | 0.0% | N/A | 0.224% |  |
| 8/4/2023 | American International Group Inc. | 10,947 | $0.31M | 0.0% | -13.0% | 0.031% |  |
| 8/3/2023 | Barclays PLC | 890,054 | $25.49M | 0.0% | +6,646.4% | 2.531% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 124,357 | $3.56M | 0.0% | -6.9% | 0.354% |  |
| 7/31/2023 | LPL Financial LLC | 15,782 | $0.45M | 0.0% | -6.4% | 0.045% |  |
| 7/31/2023 | Cowen Prime Advisors LLC | 8,485 | $0.24M | 0.1% | -89.0% | 0.024% |  |
| 7/31/2023 | Strs Ohio | 6,900 | $0.20M | 0.0% | N/A | 0.020% |  |
| 7/27/2023 | Virtu Financial LLC | 10,099 | $0.29M | 0.0% | -18.6% | 0.029% |  |
| 7/27/2023 | GAM Holding AG | 12,900 | $0.37M | 0.0% | N/A | 0.037% |  |
| 7/27/2023 | LGT Group Foundation | 359,972 | $10.31M | 0.2% | -2.7% | 1.024% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 28,577 | $0.82M | 0.0% | -10.3% | 0.081% |  |
| 7/25/2023 | Olympiad Research LP | 52,356 | $1.50M | 1.5% | N/A | 0.149% |  |
| 7/14/2023 | Drive Wealth Management LLC | 15,121 | $0.43M | 0.2% | -15.5% | 0.043% |  |
| 7/13/2023 | Secure Asset Management LLC | 61,482 | $1.76M | 0.5% | +6.5% | 0.175% |  |
| 7/12/2023 | Equitec Proprietary Markets LLC | 1,123,168 | $32.17M | 9.7% | +25.8% | 3.194% |  |
| 6/5/2023 | EP Wealth Advisors LLC | 26,577 | $0.66M | 0.0% | N/A | 0.076% |  |
| 6/1/2023 | Prelude Capital Management LLC | 50,453 | $1.38M | 0.1% | -44.2% | 0.143% |  |
| 5/24/2023 | Verity Asset Management Inc. | 10,523 | $0.29M | 0.2% | +12.5% | 0.030% |  |
| 5/16/2023 | Baxter Bros Inc. | 22,490 | $0.61M | 0.1% | -29.8% | 0.064% |  |
| 5/15/2023 | Cannell Capital LLC | 503,471 | $13.72M | 2.7% | -33.3% | 1.432% |  |
| 5/15/2023 | Quinn Opportunity Partners LLC | 19,606 | $0.53M | 0.1% | +8.7% | 0.056% |  |
| 5/12/2023 | Dark Forest Capital Management LP | 4,082 | $0.11M | 0.0% | N/A | 0.012% |  |
| 5/11/2023 | FMR LLC | 2,484,015 | $67.69M | 0.0% | +27.8% | 7.067% |  |
| 5/11/2023 | Envestnet Asset Management Inc. | 23,788 | $0.65M | 0.0% | +66.7% | 0.068% |  |
| 5/10/2023 | Register Financial Advisors LLC | 5,662 | $0.15M | 0.1% | -32.9% | 0.016% |  |
| 5/10/2023 | Resources Investment Advisors LLC. | 14,784 | $0.40M | 0.0% | N/A | 0.042% |  |
| 5/9/2023 | California State Teachers Retirement System | 33,188 | $0.90M | 0.0% | -5.1% | 0.094% |  |
| 5/8/2023 | Capital Management Corp VA | 760,251 | $20.72M | 4.8% | +7.8% | 2.163% |  |
| 5/4/2023 | Barclays PLC | 13,193 | $0.36M | 0.0% | +88.4% | 0.038% |  |
| 5/4/2023 | Royce & Associates LP | 1,364,204 | $37.18M | 0.4% | -3.0% | 3.879% |  |
| 5/3/2023 | Cowen Prime Advisors LLC | 77,285 | $2.26M | 0.9% | -74.4% | 0.220% |  |
| 5/2/2023 | Victory Capital Management Inc. | 11,095 | $0.30M | 0.0% | -95.4% | 0.032% |  |
| 5/2/2023 | Nisa Investment Advisors LLC | 18,170 | $0.50M | 0.0% | -18.9% | 0.052% |  |
| 5/2/2023 | Amalgamated Bank | 3,674 | $100K | 0.0% | -16.3% | 0.010% |  |
| 5/1/2023 | Virtu Financial LLC | 12,403 | $0.34M | 0.0% | N/A | 0.035% |  |
| 4/28/2023 | Equitec Proprietary Markets LLC | 892,867 | $24.33M | 11.5% | -23.8% | 2.540% |  |
| 4/27/2023 | Arizona State Retirement System | 7,750 | $0.21M | 0.0% | N/A | 0.022% |  |
| 4/26/2023 | Straight Path Wealth Management | 25,200 | $0.69M | 0.5% | N/A | 0.072% |  |
| 4/25/2023 | Parallel Advisors LLC | 1,448 | $39K | 0.0% | +153.6% | 0.004% |  |
| 4/25/2023 | D.A. Davidson & CO. | 70,803 | $1.93M | 0.0% | +9.1% | 0.201% |  |
| 4/20/2023 | LGT Group Foundation | 370,051 | $10.08M | 0.3% | +30.0% | 1.053% |  |
| 4/13/2023 | Secure Asset Management LLC | 57,708 | $1.57M | 0.5% | +2.5% | 0.164% |  |
| 4/13/2023 | Drive Wealth Management LLC | 17,899 | $0.50M | 0.2% | -2.1% | 0.051% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 1,900 | $52K | 0.0% | -99.7% | 0.005% |  |
| 3/15/2023 | B. Riley Wealth Advisors Inc. | 10,030 | $0.25M | 0.0% | -10.1% | 0.029% |  |
| 3/10/2023 | Victory Capital Management Inc. | 243,526 | $5.80M | 0.0% | -36.8% | 0.697% |  |
| 2/27/2023 | Parallax Volatility Advisers L.P. | 15,431 | $0.37M | 0.0% | -76.7% | 0.040% |  |
| 2/15/2023 | Cannell Capital LLC | 754,560 | $17.97M | 3.6% | -23.5% | 1.975% |  |
| 2/14/2023 | Silvercrest Asset Management Group LLC | 933,819 | $22.24M | 0.2% | +9.4% | 2.444% |  |
| 2/14/2023 | Pacific Ridge Capital Partners LLC | 45,330 | $1.08M | 0.3% | +13.7% | 0.119% |  |
| 2/13/2023 | Kingsview Wealth Management LLC | 10,115 | $0.24M | 0.0% | N/A | 0.026% |  |
| 2/10/2023 | HRT Financial LP | 9,364 | $0.22M | 0.0% | N/A | 0.025% |  |
| 2/9/2023 | First Trust Advisors LP | 46,807 | $1.12M | 0.0% | -58.1% | 0.122% |  |
| 2/9/2023 | Victory Capital Management Inc. | 226,755 | $7M | 0.0% | -41.1% | 0.593% |  |
| 2/9/2023 | Dimensional Fund Advisors LP | 609,516 | $14.52M | 0.0% | +18.4% | 1.595% |  |
| 2/9/2023 | LGT Group Foundation | 284,728 | $6.78M | 0.2% | +7.6% | 0.745% |  |
| 2/8/2023 | Samjo Capital LLC | 132,000 | $3.14M | 3.3% | -2.6% | 0.345% |  |
| 2/8/2023 | Herr Investment Group LLC | 20,000 | $0.48M | 0.0% | N/A | 0.052% |  |
| 2/8/2023 | Swiss National Bank | 68,200 | $1.63M | 0.0% | +1.8% | 0.178% |  |
| 2/7/2023 | Virginia Wealth Management Group Inc. | 9,000 | $0.21M | 0.1% | -10.0% | 0.024% |  |
| 2/7/2023 | Envestnet Asset Management Inc. | 14,269 | $0.34M | 0.0% | +55.3% | 0.037% |  |
| 2/3/2023 | D.A. Davidson & CO. | 64,911 | $1.55M | 0.0% | +1.4% | 0.170% |  |
| 2/2/2023 | Nisa Investment Advisors LLC | 22,400 | $0.53M | 0.0% | +31.6% | 0.059% |  |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,153 | $0.12M | 0.0% | +40.0% | 0.013% |  |
| 2/1/2023 | Cowen Prime Advisors LLC | 301,770 | $7.19M | 3.0% | -21.7% | 0.790% |  |
| 2/1/2023 | Janney Montgomery Scott LLC | 31,862 | $0.76M | 0.0% | +4.1% | 0.083% |  |
| 2/1/2023 | Baxter Bros Inc. | 32,015 | $0.76M | 0.1% | -23.0% | 0.084% |  |
| 1/31/2023 | Equitec Proprietary Markets LLC | 1,172,081 | $27.92M | 8.9% | +31.1% | 3.067% |  |
| 1/27/2023 | Drive Wealth Management LLC | 18,286 | $0.45M | 0.2% | N/A | 0.048% |  |
| 1/24/2023 | Capital Management Corp VA | 705,503 | $16.81M | 4.1% | +26.4% | 1.847% |  |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 555,305 | $13.23M | 0.0% | -38.8% | 1.453% |  |
| 1/20/2023 | Secure Asset Management LLC | 56,319 | $1.34M | 0.5% | +272.3% | 0.147% |  |
| 1/12/2023 | Smith Chas P & Associates PA Cpas | 21,670 | $0.52M | 0.0% | -23.4% | 0.057% |  |
| 12/2/2022 | EP Wealth Advisors LLC | 25,350 | $0.62M | 0.0% | N/A | 0.066% |  |