| 11/17/2025 | Mink Brook Asset Management LLC | 9,165 | $0.27M | 0.2% | N/A | 0.370% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,494 | $0.34M | 0.0% | N/A | 0.472% |  |
| 11/3/2025 | Aspire Growth Partners LLC | 32,187 | $0.94M | 0.7% | +119.7% | 1.321% |  |
| 8/14/2025 | Kent Lake PR LLC | 18,489 | $0.41M | 0.2% | N/A | 0.759% |  |
| 8/13/2025 | Diametric Capital LP | 10,454 | $0.23M | 0.1% | N/A | 0.429% |  |
| 8/13/2025 | Aspire Growth Partners LLC | 14,649 | $0.33M | 0.3% | +14.5% | 0.601% |  |
| 5/14/2025 | Aspire Growth Partners LLC | 12,789 | $0.24M | 0.2% | N/A | 0.525% |  |
| 2/17/2025 | Sandia Investment Management LP | 32,936 | $0.78M | 1.8% | +101.1% | 1.445% |  |
| 2/13/2025 | Renaissance Technologies LLC | 18,646 | $0.44M | 0.0% | +33.1% | 0.818% |  |
| 2/12/2025 | Diametric Capital LP | 11,772 | $0.28M | 0.2% | -4.5% | 0.516% |  |
| 2/7/2025 | Wealthfront Advisers LLC | 38,954,372 | $924M | 0.8% | N/A | 1,708.525% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 32,936 | $0.78M | 0.0% | +101.1% | 1.445% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 32,936 | $0.78M | 0.0% | +101.1% | 1.445% |  |
| 2/4/2025 | TCW Group Inc. | 394,382 | $9.36M | 0.1% | +12.9% | 17.297% |  |
| 11/19/2024 | TCW Group Inc. | 349,322 | $9.61M | 0.1% | N/A | 15.321% |  |
| 11/16/2024 | Geode Capital Management LLC | 22,906 | $0.63M | 0.0% | +39.6% | 1.005% |  |
| 11/1/2024 | Proficio Capital Partners LLC | 16,375 | $0.45M | 0.0% | N/A | 0.718% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 1,366,284 | $0.96M | 0.0% | -13.3% | 2.998% |  |
| 8/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 49,748 | $55K | 0.0% | N/A | 0.109% |  |
| 7/26/2023 | Latitude Advisors LLC | 100,100 | $0.11M | 0.1% | +43.0% | 0.220% |  |
| 4/27/2023 | Latitude Advisors LLC | 70,000 | $78K | 0.1% | -30.0% | 0.154% |  |
| 2/9/2023 | First Eagle Investment Management LLC | 1,570,863 | $1.92M | 0.0% | +17.1% | 3.448% |  |
| 1/31/2023 | Threadgill Financial LLC | 100,000 | $0.12M | 0.1% | N/A | 0.220% |  |
| 1/27/2023 | Threadgill Financial LLC | 100,000 | $0.12M | 0.1% | N/A | 0.220% |  |
| 11/15/2022 | First Manhattan Co. | 3,575,000 | $3.61M | 0.0% | +19.2% | 7.850% |  |
| 11/9/2022 | Magnus Financial Group LLC | 30,000 | $30K | 0.0% | N/A | 0.066% |  |
| 11/1/2022 | Hartline Investment Corp | 100,000 | $0.10M | 0.1% | N/A | 0.220% |  |
| 8/4/2022 | Royce & Associates LP | 99,873 | $0.11M | 0.0% | -92.6% | 0.219% |  |
| 7/27/2022 | Inspire Developers LLC | 3,769,033 | $4.07M | 100.0% | N/A | 8.282% |  |
| 7/21/2022 | Marotta Asset Management | 30,000 | $31K | 0.0% | -62.5% | 0.066% |  |
| 5/16/2022 | RBF Capital LLC | 40,401 | $86K | 0.0% | -82.3% | 0.089% |  |
| 5/13/2022 | Azarias Capital Management L.P. | 1,303,252 | $2.76M | 2.4% | +9.5% | 2.865% |  |
| 5/11/2022 | First Eagle Investment Management LLC | 704,235 | $1.49M | 0.0% | +75.1% | 1.548% |  |
| 5/5/2022 | Royce & Associates LP | 1,347,732 | $2.86M | 0.0% | +32.5% | 2.963% |  |
| 4/29/2022 | Latitude Advisors LLC | 90,000 | $0.19M | 0.0% | +125.0% | 0.198% |  |
| 4/8/2022 | Marotta Asset Management | 80,000 | $0.17M | 0.0% | N/A | 0.176% |  |
| 2/15/2022 | CastleKnight Management LP | 77,300 | $0.14M | 0.0% | N/A | 0.170% |  |
| 2/10/2022 | Prescott Group Capital Management L.L.C. | 229,767 | $0.40M | 0.1% | N/A | 0.505% |  |
| 2/10/2022 | First Eagle Investment Management LLC | 402,108 | $0.70M | 0.0% | +389.7% | 0.884% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 36,722 | $64K | 0.0% | N/A | 0.081% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 99,821 | $0.17M | 0.0% | +320.5% | 0.219% |  |
| 2/8/2022 | Northern Trust Corp | 372,356 | $0.65M | 0.0% | +34.6% | 0.821% |  |
| 2/7/2022 | Royce & Associates LP | 1,017,441 | $1.77M | 0.0% | +18.4% | 2.243% |  |
| 2/1/2022 | Assenagon Asset Management S.A. | 322,369 | $0.56M | 0.0% | N/A | 0.711% |  |
| 1/27/2022 | Investors Research Corp | 40,383 | $70K | 0.0% | -23.6% | 0.089% |  |
| 1/18/2022 | Latitude Advisors LLC | 40,000 | $70K | 0.0% | N/A | 0.088% |  |
| 12/17/2021 | Jefferies Group LLC | 15,625 | $54K | 0.0% | N/A | 0.034% |  |
| 11/16/2021 | Two Sigma Securities LLC | 30,378 | $0.11M | 0.0% | N/A | 0.067% |  |
| 11/15/2021 | Luminus Management LLC | 1,401,956 | $4.88M | 1.0% | N/A | 3.090% |  |
| 11/15/2021 | Tudor Investment Corp Et Al | 62,360 | $0.22M | 0.0% | +36.3% | 0.137% |  |
| 11/15/2021 | Cramer Rosenthal Mcglynn LLC | 3,479,122 | $12.11M | 0.4% | -38.2% | 7.668% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 560,484 | $1.95M | 0.0% | -44.5% | 1.235% |  |
| 11/12/2021 | Renaissance Technologies LLC | 190,700 | $0.66M | 0.0% | N/A | 0.420% |  |
| 11/12/2021 | PEAK6 Investments LLC | 154,732 | $0.54M | 0.0% | +1,245.5% | 0.341% |  |
| 11/12/2021 | Jump Financial LLC | 12,110 | $42K | 0.0% | N/A | 0.027% |  |
| 11/12/2021 | Brandywine Global Investment Management LLC | 784,305 | $2.73M | 0.0% | -1.2% | 1.729% |  |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 88,440 | $0.31M | 0.0% | +26.1% | 0.195% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 122,684 | $0.43M | 0.0% | +590.2% | 0.342% |  |
| 11/10/2021 | Alliancebernstein L.P. | 2,227,923 | $7.75M | 0.0% | -3.8% | 6.210% |  |
| 11/9/2021 | Keebeck Alpha LP | 34,789 | $0.12M | 0.0% | N/A | 0.097% |  |
| 11/9/2021 | Barclays PLC | 19,153 | $67K | 0.0% | +49.8% | 0.053% |  |
| 11/9/2021 | BlackRock Inc. | 3,660,244 | $12.74M | 0.0% | -3.9% | 10.202% |  |
| 11/4/2021 | Deutsche Bank AG | 15,801 | $55K | 0.0% | -92.8% | 0.044% |  |
| 11/1/2021 | SG Americas Securities LLC | 22,802 | $79K | 0.0% | N/A | 0.064% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 58,273 | $0.55M | 0.0% | +11.5% | 0.163% |  |