| 11/21/2025 | Alpine Global Management LLC | 30,000 | $0.12M | 0.0% | -90.0% | 0.258% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 15,509 | $64K | 0.0% | -86.6% | 0.134% |  |
| 11/17/2025 | Permanens Capital L.P. | 83,726 | $0.35M | 0.1% | -87.8% | 0.726% |  |
| 11/17/2025 | Millennium Management LLC | 103,865 | $0.43M | 0.0% | -90.8% | 0.900% |  |
| 11/17/2025 | Bank of America Corp DE | 9,392 | $39K | 0.0% | -85.8% | 0.081% |  |
| 11/14/2025 | No Street GP LP | 299,999 | $1.24M | 0.1% | N/A | 2.602% |  |
| 11/7/2025 | Vanguard Group Inc. | 410,456 | $1.70M | 0.0% | -88.3% | 3.560% |  |
| 10/29/2025 | Beacon Financial Advisory LLC | 23,447 | $97K | 0.0% | N/A | 0.203% |  |
| 10/17/2025 | Fleming James B JR | 183,636 | $0.76M | 83.8% | -90.0% | 1.593% |  |
| 8/15/2025 | Bank of America Corp DE | 65,945 | $50K | 0.0% | +95.7% | 0.054% |  |
| 8/14/2025 | Jane Street Group LLC | 327,340 | $0.25M | 0.0% | N/A | 0.266% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 115,466 | $87K | 0.0% | N/A | 0.094% |  |
| 8/13/2025 | Marshall Wace LLP | 231,435 | $0.17M | 0.0% | N/A | 0.188% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 33,700 | $25K | 0.0% | N/A | 0.027% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 2,747,443 | $2.07M | 0.0% | N/A | 2.230% |  |
| 8/8/2025 | Geode Capital Management LLC | 983,011 | $0.74M | 0.0% | -47.5% | 0.798% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 304,685 | $0.23M | 0.0% | N/A | 0.247% |  |
| 7/25/2025 | Apollon Wealth Management LLC | 36,000 | $27K | 0.0% | N/A | 0.029% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 129,210 | $90K | 0.0% | -38.8% | 0.134% |  |
| 5/21/2025 | Acadian Asset Management LLC | 147,490 | $0.10M | 0.0% | +2,891.7% | 0.153% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 129,210 | $90K | 0.0% | -38.8% | 0.134% |  |
| 5/16/2025 | Pingora Partners LLC | 176,425 | $0.12M | 0.1% | +175.5% | 0.184% |  |
| 5/15/2025 | Alpine Global Management LLC | 200,000 | $0.14M | 0.0% | +33.3% | 0.208% |  |
| 5/12/2025 | Nuveen LLC | 89,692 | $63K | 0.0% | N/A | 0.093% |  |
| 5/8/2025 | XTX Topco Ltd | 98,207 | $69K | 0.0% | +63.3% | 0.102% |  |
| 2/18/2025 | Alpine Global Management LLC | 150,000 | $0.22M | 0.0% | -11.8% | 0.157% |  |
| 2/17/2025 | Bank of America Corp DE | 59,595 | $88K | 0.0% | +35.4% | 0.062% |  |
| 2/14/2025 | Northern Trust Corp | 637,675 | $0.94M | 0.0% | +4.6% | 0.667% |  |
| 2/14/2025 | Pingora Partners LLC | 64,040 | $94K | 0.1% | N/A | 0.067% |  |
| 2/14/2025 | Two Sigma Securities LLC | 17,463 | $26K | 0.0% | N/A | 0.018% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 35,954 | $53K | 0.0% | +63.0% | 0.038% |  |
| 2/14/2025 | Alpine Global Management LLC | 150,000 | $0.22M | 0.1% | -11.8% | 0.157% |  |
| 2/13/2025 | Marshall Wace LLP | 45,461 | $67K | 0.0% | N/A | 0.048% |  |
| 2/13/2025 | XTX Topco Ltd | 60,151 | $88K | 0.0% | N/A | 0.063% |  |
| 2/13/2025 | Mariner LLC | 42,227 | $62K | 0.0% | N/A | 0.044% |  |
| 2/13/2025 | Barclays PLC | 117,956 | $0.17M | 0.0% | +10.9% | 0.123% |  |
| 2/13/2025 | Townsquare Capital LLC | 56,612 | $83K | 0.0% | N/A | 0.059% |  |
| 2/13/2025 | Renaissance Technologies LLC | 451,707 | $0.66M | 0.0% | -5.0% | 0.472% |  |
| 2/13/2025 | Wells Fargo & Company MN | 38,201 | $56K | 0.0% | +55.5% | 0.040% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 255,066 | $0.38M | 0.0% | +678.0% | 0.267% |  |
| 2/11/2025 | Fleming James B JR | 1,836,382 | $2.70M | 3.2% | N/A | 1.919% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 163,787 | $0.24M | 0.0% | +6.8% | 0.171% |  |
| 1/27/2025 | Robertson Stephens Wealth Management LLC | 214,545 | $0.32M | 0.0% | -15.9% | 0.224% |  |
| 11/20/2024 | Virtu Financial LLC | 70,360 | $67K | 0.0% | N/A | 0.074% |  |
| 11/19/2024 | Barclays PLC | 106,408 | $0.10M | 0.0% | +359.3% | 0.111% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,854,372 | $1.76M | 0.0% | +9.7% | 1.874% |  |
| 11/15/2024 | Barclays PLC | 106,408 | $0.10M | 0.0% | +359.3% | 0.108% |  |
| 11/15/2024 | Jane Street Group LLC | 73,219 | $69K | 0.0% | +271.3% | 0.074% |  |
| 11/15/2024 | State Street Corp | 797,573 | $0.76M | 0.0% | +2.9% | 0.806% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 221,077 | $0.21M | 0.0% | +10.5% | 0.223% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 33,215 | $32K | 0.0% | N/A | 0.034% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 358,974 | $0.34M | 0.0% | +134.3% | 0.363% |  |
| 10/3/2024 | SG Americas Securities LLC | 37,632 | $36K | 0.0% | N/A | 0.038% |  |
| 8/14/2024 | Marshall Wace LLP | 37,759 | $59K | 0.0% | N/A | 0.038% |  |
| 8/9/2024 | Renaissance Technologies LLC | 423,500 | $0.67M | 0.0% | +18.6% | 0.428% |  |
| 8/8/2024 | Perritt Capital Management Inc | 210,000 | $0.33M | 0.2% | +740.0% | 0.212% |  |
| 8/1/2024 | Rhumbline Advisers | 57,699 | $91K | 0.0% | N/A | 0.058% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 54,997 | $86K | 0.0% | N/A | 0.056% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 202,024 | $0.32M | 0.0% | +588.1% | 0.204% |  |
| 5/20/2024 | Virtu Financial LLC | 15,598 | $30K | 0.0% | N/A | 0.016% |  |
| 5/15/2024 | Perritt Capital Management Inc. | 25,000 | $49K | 0.0% | N/A | 0.025% |  |
| 5/15/2024 | Quadrature Capital Ltd | 17,391 | $34K | 0.0% | N/A | 0.018% |  |
| 5/10/2024 | Acadian Asset Management LLC | 49,502 | $96K | 0.0% | -12.1% | 0.050% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,871,646 | $5.60M | 0.0% | +3.4% | 2.913% |  |
| 5/7/2024 | Redmond Asset Management LLC | 377,406 | $0.74M | 0.2% | +71.1% | 0.383% |  |
| 5/7/2024 | SG Americas Securities LLC | 27,074 | $53K | 0.0% | N/A | 0.027% |  |
| 2/12/2024 | Redmond Asset Management LLC | 220,515 | $0.31M | 0.1% | -9.6% | 0.242% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 121,198 | $0.17M | 0.0% | +83.3% | 0.133% |  |
| 12/6/2023 | Citigroup Inc. | 126,656 | $0.12M | 0.0% | N/A | 0.139% |  |
| 11/14/2023 | Alpine Global Management LLC | 75,000 | $72K | 0.0% | N/A | 0.083% |  |
| 11/13/2023 | EAM Investors LLC | 138,752 | $0.13M | 0.0% | -85.1% | 0.154% |  |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,033,692 | $0.99M | 0.0% | -3.6% | 1.146% |  |
| 11/13/2023 | Acadian Asset Management LLC | 94,239 | $89K | 0.0% | +127.6% | 0.104% |  |
| 11/13/2023 | FMR LLC | 7,042,283 | $6.73M | 0.0% | +1.6% | 7.807% |  |
| 11/9/2023 | Group One Trading L.P. | 26,528 | $25K | 0.0% | -43.0% | 0.029% |  |
| 11/7/2023 | Barclays PLC | 73,427 | $70K | 0.0% | N/A | 0.081% |  |
| 10/18/2023 | Exchange Traded Concepts LLC | 66,106 | $63K | 0.0% | N/A | 0.073% |  |
| 8/8/2023 | RHO Capital Partners Inc. | 1,756,899 | $3.09M | 8.0% | N/A | 1.948% |  |
| 8/2/2023 | FFT Wealth Management LLC | 37,503 | $66K | 0.0% | N/A | 0.042% |  |
| 5/15/2023 | No Street GP LP | 875,000 | $0.81M | 0.1% | N/A | 1.005% |  |
| 4/12/2023 | FNY Investment Advisers LLC | 115,500 | $0.13M | 0.1% | N/A | 0.133% |  |
| 2/13/2023 | Fuller & Thaler Asset Management Inc. | 1,069,538 | $0.69M | 0.0% | +1.3% | 1.269% |  |
| 11/14/2022 | Ergoteles LLC | 99,402 | $71K | 0.0% | -66.8% | 0.118% |  |
| 10/19/2022 | FNY Investment Advisers LLC | 90,000 | $63K | 0.0% | -15.1% | 0.107% |  |
| 8/15/2022 | FFT Wealth Management LLC | 37,503 | $32K | 0.0% | N/A | 0.044% |  |
| 8/8/2022 | Integrated Wealth Concepts LLC | 32,450 | $28K | 0.0% | +34.1% | 0.038% |  |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 28,790 | $25K | 0.0% | N/A | 0.034% |  |
| 7/18/2022 | Relyea Zuckerberg Hanson LLC | 158,137 | $0.14M | 0.1% | N/A | 0.190% |  |
| 7/12/2022 | FNY Investment Advisers LLC | 106,000 | $90K | 0.1% | +51.4% | 0.128% |  |
| 5/11/2022 | GSA Capital Partners LLP | 356,595 | $0.29M | 0.0% | +28.1% | 0.435% |  |
| 4/25/2022 | FNY Investment Advisers LLC | 70,000 | $57K | 0.1% | N/A | 0.085% |  |
| 2/14/2022 | GSA Capital Partners LLP | 278,276 | $0.36M | 0.0% | N/A | 0.340% |  |
| 2/10/2022 | Anchor Capital Advisors LLC | 35,015 | $45K | 0.0% | N/A | 0.044% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 94,817 | $0.12M | 0.0% | N/A | 0.120% |  |
| 2/9/2022 | Fuller & Thaler Asset Management Inc. | 695,346 | $0.89M | 0.0% | N/A | 0.877% |  |
| 2/8/2022 | State Board of Administration of Florida Retirement System | 23,818 | $30K | 0.0% | N/A | 0.030% |  |
| 2/8/2022 | Northern Trust Corp | 545,376 | $0.70M | 0.0% | N/A | 0.688% |  |
| 2/4/2022 | Redmond Asset Management LLC | 240,557 | $0.31M | 0.1% | N/A | 0.303% |  |
| 2/2/2022 | New York State Common Retirement Fund | 31,615 | $40K | 0.0% | N/A | 0.040% |  |
| 2/1/2022 | Fleming James B JR | 1,836,382 | $2.35M | 2.7% | N/A | 2.316% |  |