| 2/17/2025 | Vident Advisory LLC | 341,514 | $1.20M | 0.0% | +39.8% | 1.981% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 444,400 | $1.56M | 0.0% | +89.9% | 2.577% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,512 | $0.60M | 0.0% | N/A | 0.995% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 227,611 | $0.80M | 0.1% | +30.4% | 1.320% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 86,286 | $0.30M | 0.0% | N/A | 0.500% |  |
| 2/17/2025 | Beryl Capital Management LLC | 303,914 | $1.06M | 0.2% | -71.2% | 1.763% |  |
| 2/17/2025 | Anson Funds Management LP | 92,876 | $0.33M | 0.0% | -81.0% | 0.539% |  |
| 2/14/2025 | Northern Trust Corp | 28,571 | $100K | 0.0% | +16.9% | 0.166% |  |
| 2/13/2025 | Walleye Capital LLC | 303,000 | $1.06M | 0.0% | +49.8% | 1.757% |  |
| 2/13/2025 | Invesco Ltd. | 78,524 | $0.28M | 0.0% | +32.9% | 0.455% |  |
| 2/12/2025 | BIT Capital GmbH | 1,565,226 | $5.48M | 0.4% | N/A | 9.079% |  |
| 2/11/2025 | Virtu Financial LLC | 47,755 | $0.17M | 0.0% | N/A | 0.277% |  |
| 1/29/2025 | Soltis Investment Advisors LLC | 20,443 | $72K | 0.0% | N/A | 0.119% |  |
| 11/16/2024 | Geode Capital Management LLC | 168,124 | $0.85M | 0.0% | +83.0% | 0.995% |  |
| 11/15/2024 | K2 Principal Fund L.P. | 174,561 | $0.88M | 0.1% | N/A | 1.034% |  |
| 11/15/2024 | Anson Funds Management LP | 488,356 | $2.47M | 0.1% | N/A | 2.891% |  |
| 11/15/2024 | State Street Corp | 57,630 | $0.29M | 0.0% | +122.3% | 0.341% |  |
| 11/14/2024 | Walleye Capital LLC | 202,293 | $1.02M | 0.0% | N/A | 1.198% |  |
| 8/15/2024 | Armistice Capital LLC | 915,978 | $3.93M | 0.0% | -8.4% | 5.959% |  |
| 8/12/2024 | XTX Topco Ltd | 30,337 | $0.13M | 0.0% | N/A | 0.197% |  |
| 8/12/2024 | Thomist Capital Management LP | 118,856 | $0.49M | 0.2% | N/A | 0.773% |  |
| 7/19/2024 | Western Wealth Management LLC | 13,850 | $59K | 0.0% | N/A | 0.090% |  |
| 7/15/2024 | RFG Advisory LLC | 10,000 | $43K | 0.0% | N/A | 0.065% |  |
| 5/20/2024 | Virtu Financial LLC | 17,143 | $71K | 0.0% | N/A | 0.112% |  |
| 3/27/2024 | Nomura Holdings Inc. | 55,392 | $0.40M | 0.0% | N/A | 0.368% |  |
| 2/13/2024 | Armistice Capital LLC | 1,000,000 | $7.30M | 0.1% | N/A | 9.643% |  |
| 2/9/2024 | D.A. Davidson & CO. | 11,950 | $87K | 0.0% | -45.6% | 0.115% |  |
| 11/8/2023 | D.A. Davidson & CO. | 21,950 | $95K | 0.0% | +72.2% | 0.224% |  |
| 10/30/2023 | Arete Wealth Advisors LLC | 10,000 | $44K | 0.0% | N/A | 0.102% |  |
| 10/11/2023 | AE Wealth Management LLC | 14,608 | $64K | 0.0% | +26.3% | 0.149% |  |
| 9/21/2023 | Barclays PLC | 8,608 | $36K | 0.0% | N/A | 0.088% |  |
| 8/11/2023 | D.A. Davidson & CO. | 12,750 | $53K | 0.0% | N/A | 0.190% |  |
| 7/27/2023 | Virtu Financial LLC | 20,858 | $87K | 0.0% | -67.5% | 0.311% |  |
| 7/17/2023 | Impact Partnership Wealth LLC | 11,514 | $48K | 0.0% | N/A | 0.172% |  |
| 7/10/2023 | AE Wealth Management LLC | 11,564 | $48K | 0.0% | -78.2% | 0.172% |  |
| 5/1/2023 | Virtu Financial LLC | 64,242 | $40K | 0.0% | N/A | 0.096% |  |
| 4/14/2023 | AE Wealth Management LLC | 53,048 | $33K | 0.0% | N/A | 0.079% |  |
| 11/15/2022 | Laidlaw Wealth Management LLC | 60,000 | $62K | 0.0% | N/A | 0.124% |  |
| 11/14/2022 | Armistice Capital LLC | 2,274,350 | $2.37M | 0.0% | N/A | 4.708% |  |
| 11/7/2022 | Warberg Asset Management LLC | 25,000 | $26K | 0.0% | N/A | 0.052% |  |
| 9/9/2022 | B. Riley Wealth Management Inc. | 48,689 | $0.50M | 0.0% | +124.5% | 0.101% |  |
| 8/1/2022 | Empowered Funds LLC | 130,575 | $0.22M | 0.0% | +270.2% | 0.271% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 39,491 | $66K | 0.0% | N/A | 0.082% |  |
| 6/2/2022 | Verition Fund Management LLC | 156,578 | $0.92M | 0.0% | +682.9% | 0.325% |  |
| 5/20/2022 | Toroso Investments LLC | 1,183,354 | $6.92M | 0.2% | +130.6% | 2.454% |  |
| 5/16/2022 | Cooper Creek Partners Management LLC | 960,601 | $5.62M | 0.6% | +56.2% | 1.992% |  |
| 5/12/2022 | Laidlaw Wealth Management LLC | 14,000 | $82K | 0.0% | N/A | 0.029% |  |
| 5/12/2022 | CI Investments Inc. | 28,000 | $0.16M | 0.0% | N/A | 0.058% |  |
| 5/11/2022 | King Luther Capital Management Corp | 33,500 | $0.20M | 0.0% | +103.0% | 0.069% |  |
| 5/10/2022 | B. Riley Wealth Management Inc. | 21,687 | $0.13M | 0.0% | +60.6% | 0.045% |  |
| 5/10/2022 | Van ECK Associates Corp | 142,762 | $0.84M | 0.0% | -13.9% | 0.296% |  |
| 5/5/2022 | New York State Common Retirement Fund | 5,681 | $33K | 0.0% | N/A | 0.012% |  |
| 4/29/2022 | Emerald Mutual Fund Advisers Trust | 18,331 | $0.11M | 0.0% | -94.9% | 0.038% |  |
| 4/29/2022 | Emerald Advisers LLC | 211,240 | $1.24M | 0.0% | +71.0% | 0.438% |  |
| 4/21/2022 | Empowered Funds LLC | 35,268 | $0.21M | 0.0% | N/A | 0.073% |  |
| 3/3/2022 | Walleye Capital LLC | 33,912 | $0.44M | 0.0% | N/A | 0.070% |  |
| 2/16/2022 | Toroso Investments LLC | 513,102 | $6.59M | 0.2% | N/A | 1.064% |  |
| 2/15/2022 | King Luther Capital Management Corp | 16,500 | $0.21M | 0.0% | N/A | 0.034% |  |
| 2/15/2022 | Kepos Capital LP | 100,000 | $1.29M | 0.1% | N/A | 0.207% |  |
| 2/15/2022 | Lonestar Capital Management LLC | 576,000 | $7.40M | 1.8% | N/A | 1.194% |  |
| 2/15/2022 | Lion Point Capital LP | 20,000 | $0.26M | 0.1% | N/A | 0.041% |  |
| 2/15/2022 | Adage Capital Partners GP L.L.C. | 323,158 | $4.15M | 0.0% | N/A | 0.670% |  |
| 2/14/2022 | Gillson Capital LP | 76,179 | $0.98M | 0.1% | N/A | 0.158% |  |
| 2/14/2022 | Cooper Creek Partners Management LLC | 615,061 | $7.90M | 0.9% | N/A | 1.275% |  |
| 2/14/2022 | Gratia Capital LLC | 10,000 | $0.13M | 0.2% | N/A | 0.021% |  |
| 2/14/2022 | Miller Value Partners LLC | 695,441 | $8.94M | 0.2% | N/A | 1.442% |  |
| 2/14/2022 | Alpha Paradigm Partners LLC | 28,493 | $0.37M | 0.1% | N/A | 0.059% |  |
| 2/14/2022 | LMR Partners LLP | 175,000 | $2.25M | 0.0% | N/A | 0.363% |  |
| 2/14/2022 | Hound Partners LLC | 1,614,625 | $20.75M | 1.2% | N/A | 3.348% |  |
| 2/14/2022 | Rockefeller Capital Management L.P. | 4,320 | $55K | 0.0% | N/A | 0.009% |  |
| 2/10/2022 | B. Riley Financial Inc. | 33,457 | $0.43M | 0.0% | N/A | 0.069% |  |
| 2/10/2022 | Pier Capital LLC | 430,833 | $5.54M | 0.6% | N/A | 0.893% |  |
| 2/10/2022 | B. Riley Wealth Management Inc. | 13,500 | $0.17M | 0.0% | N/A | 0.028% |  |
| 2/8/2022 | First Trust Advisors LP | 61,327 | $0.79M | 0.0% | N/A | 0.127% |  |
| 2/8/2022 | Northern Trust Corp | 65,066 | $0.84M | 0.0% | N/A | 0.135% |  |
| 2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 14,569 | $0.19M | 0.0% | N/A | 0.030% |  |
| 2/2/2022 | Emerald Mutual Fund Advisers Trust | 360,783 | $4.64M | 0.2% | N/A | 0.748% |  |
| 2/2/2022 | Emerald Advisers LLC | 123,540 | $1.59M | 0.1% | N/A | 0.256% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 212,687 | $2.73M | 0.0% | N/A | 0.441% |  |
| 1/26/2022 | Van ECK Associates Corp | 165,849 | $2.13M | 0.0% | N/A | 0.344% |  |
| 1/26/2022 | AJ Wealth Strategies LLC | 37,593 | $0.48M | 0.0% | N/A | 0.078% |  |