| 11/24/2025 | CIBC Private Wealth Group LLC | 75,000 | $0.21M | 0.0% | N/A | 0.356% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 114,000 | $0.32M | 0.0% | N/A | 0.542% |  |
| 11/17/2025 | NewEdge Advisors LLC | 32,500 | $91K | 0.0% | +71.1% | 0.154% |  |
| 11/7/2025 | Vanguard Group Inc. | 656,900 | $1.85M | 0.0% | +5.7% | 3.215% |  |
| 10/31/2025 | James Investment Research Inc. | 32,500 | $91K | 0.0% | +71.1% | 0.159% |  |
| 10/28/2025 | Gerber LLC | 13,400 | $38K | 0.0% | N/A | 0.066% |  |
| 8/14/2025 | Cable Car Capital LP | 181,667 | $0.57M | 0.1% | -64.7% | 0.889% |  |
| 8/14/2025 | Jane Street Group LLC | 13,364 | $42K | 0.0% | N/A | 0.065% |  |
| 8/14/2025 | NewEdge Advisors LLC | 19,000 | $59K | 0.0% | +46.2% | 0.093% |  |
| 8/12/2025 | XTX Topco Ltd | 40,006 | $0.13M | 0.0% | N/A | 0.196% |  |
| 8/8/2025 | Cetera Investment Advisers | 45,400 | $0.14M | 0.0% | +61.0% | 0.222% |  |
| 8/6/2025 | Ethos Financial Group LLC | 48,754 | $0.15M | 0.0% | +76.8% | 0.239% |  |
| 8/1/2025 | James Investment Research Inc. | 19,000 | $59K | 0.0% | +46.2% | 0.093% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 13,456 | $28K | 0.0% | N/A | 0.066% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 13,456 | $28K | 0.0% | N/A | 0.066% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 51,287 | $0.11M | 0.0% | +34,091.3% | 0.251% |  |
| 5/14/2025 | Truvestments Capital LLC | 19,370 | $40K | 0.0% | -81.0% | 0.095% |  |
| 5/13/2025 | Ethos Financial Group LLC | 27,568 | $57K | 0.0% | N/A | 0.135% |  |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 17,047 | $35K | 0.0% | N/A | 0.084% |  |
| 4/28/2025 | D.A. Davidson & CO. | 12,264 | $25K | 0.0% | N/A | 0.060% |  |
| 2/14/2025 | Jane Street Group LLC | 30,059 | $54K | 0.0% | N/A | 0.149% |  |
| 2/14/2025 | Northern Trust Corp | 63,269 | $0.11M | 0.0% | +67.4% | 0.314% |  |
| 2/13/2025 | XTX Topco Ltd | 29,869 | $53K | 0.0% | N/A | 0.148% |  |
| 2/13/2025 | Renaissance Technologies LLC | 49,400 | $88K | 0.0% | +43.6% | 0.245% |  |
| 2/12/2025 | Geode Capital Management LLC | 156,115 | $0.28M | 0.0% | +5.5% | 0.774% |  |
| 2/10/2025 | Truvestments Capital LLC | 102,002 | $0.18M | 0.0% | +20.1% | 0.506% |  |
| 11/20/2024 | Virtu Financial LLC | 13,723 | $25K | 0.0% | N/A | 0.068% |  |
| 11/16/2024 | Geode Capital Management LLC | 148,018 | $0.27M | 0.0% | +11.3% | 0.734% |  |
| 11/14/2024 | Corsair Capital Management L.P. | 29,864 | $55K | 0.0% | +50.3% | 0.151% |  |
| 11/13/2024 | Truvestments Capital LLC | 84,946 | $0.16M | 0.0% | +23.1% | 0.430% |  |
| 11/6/2024 | Royce & Associates LP | 18,563 | $34K | 0.0% | N/A | 0.094% |  |
| 8/9/2024 | Renaissance Technologies LLC | 14,200 | $45K | 0.0% | N/A | 0.073% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 24,331 | $78K | 0.0% | +49.0% | 0.125% |  |
| 8/3/2024 | National Bank of Canada FI | 36,000 | $0.11M | 0.0% | +50.0% | 0.185% |  |
| 8/1/2024 | Privium Fund Management B.V. | 17,000 | $53K | 0.0% | -39.7% | 0.088% |  |
| 5/15/2024 | Truvestments Capital LLC | 58,123 | $0.22M | 0.1% | +3,541.8% | 0.301% |  |
| 5/10/2024 | Vanguard Group Inc. | 505,380 | $1.95M | 0.0% | +8.2% | 2.620% |  |
| 4/30/2024 | Privium Fund Management B.V. | 28,200 | $0.11M | 0.0% | N/A | 0.146% |  |
| 2/9/2024 | Oxford Asset Management LLP | 11,082 | $71K | 0.1% | N/A | 0.065% |  |
| 2/7/2024 | Jump Financial LLC | 16,500 | $0.11M | 0.0% | +44.7% | 0.097% |  |
| 2/5/2024 | Victory Capital Management Inc. | 16,360 | $0.11M | 0.0% | N/A | 0.097% |  |
| 2/2/2024 | Bailard Inc. | 65,480 | $0.42M | 0.0% | +10.8% | 0.387% |  |
| 1/12/2024 | FNY Investment Advisers LLC | 14,800 | $95K | 0.1% | N/A | 0.104% |  |
| 11/7/2023 | Jump Financial LLC | 11,400 | $53K | 0.0% | -20.3% | 0.080% |  |
| 10/31/2023 | James Investment Research Inc. | 10,000 | $47K | 0.0% | N/A | 0.070% |  |
| 10/24/2023 | Bailard Inc. | 59,075 | $0.28M | 0.0% | +340.9% | 0.415% |  |
| 8/15/2023 | Corsair Capital Management L.P. | 40,000 | $0.29M | 0.1% | N/A | 0.281% |  |
| 8/2/2023 | Bank of Montreal Can | 10,587 | $78K | 0.0% | N/A | 0.074% |  |
| 7/31/2023 | Ausdal Financial Partners Inc. | 10,962 | $80K | 0.0% | N/A | 0.077% |  |
| 7/20/2023 | Bailard Inc. | 13,400 | $98K | 0.0% | N/A | 0.094% |  |
| 7/13/2023 | Thompson Davis & CO. Inc. | 57,580 | $0.42M | 0.5% | N/A | 0.405% |  |
| 5/8/2023 | Praetorian Capital Management LLC | 480,000 | $2.16M | 1.6% | -18.6% | 3.390% |  |
| 3/29/2023 | Diametric Capital LP | 34,694 | $0.23M | 0.1% | N/A | 0.251% |  |
| 2/10/2023 | Blair William & Co. IL | 23,827 | $0.16M | 0.0% | +34.2% | 0.172% |  |
| 1/10/2023 | FNY Investment Advisers LLC | 8,800 | $57K | 0.1% | N/A | 0.072% |  |
| 10/13/2022 | Ridgewood Investments LLC | 48,510 | $0.22M | 0.2% | N/A | 0.396% |  |
| 5/4/2022 | Commonwealth Equity Services LLC | 29,915 | $0.12M | 0.0% | N/A | 0.248% |  |
| 4/26/2022 | Kestra Advisory Services LLC | 77,150 | $0.32M | 0.0% | +56.5% | 0.640% |  |
| 1/20/2022 | Kestra Advisory Services LLC | 49,300 | $100K | 0.0% | N/A | 0.409% |  |