| 6/27/2025 | Goldman Sachs Group Inc. | 33,279 | $65K | 0.0% | +12.1% | 0.316% | |
| 5/8/2025 | XTX Topco Ltd | 14,853 | $29K | 0.0% | N/A | 0.142% | |
| 5/5/2025 | Sargent Investment Group LLC | 90,500 | $176K | 0.0% | -68.8% | 0.866% | |
| 2/17/2025 | Squarepoint Ops LLC | 10,191 | $25K | 0.0% | N/A | 0.098% | |
| 2/17/2025 | Citadel Advisors LLC | 48,764 | $119K | 0.0% | +54.7% | 0.467% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 54,948 | $135K | 0.0% | +12.1% | 0.526% | |
| 2/13/2025 | Raymond James Financial Inc. | 16,104 | $39K | 0.0% | N/A | 0.154% | |
| 2/13/2025 | Renaissance Technologies LLC | 85,103 | $209K | 0.0% | +45.5% | 0.814% | |
| 2/12/2025 | Perritt Capital Management Inc | 140,000 | $343K | 0.2% | +180.0% | 1.340% | |
| 2/12/2025 | Geode Capital Management LLC | 77,660 | $190K | 0.0% | +9.6% | 0.743% | |
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| 2/10/2025 | Commonwealth Equity Services LLC | 15,100 | $37K | 0.0% | N/A | 0.144% | |
| 2/7/2025 | Essex Investment Management Co. LLC | 38,920 | $95K | 0.0% | +51.8% | 0.372% | |
| 2/6/2025 | Raymond James Financial Inc. | 16,104 | $39K | 0.0% | N/A | 0.154% | |
| 1/29/2025 | Legato Capital Management LLC | 10,637 | $26K | 0.0% | N/A | 0.102% | |
| 1/27/2025 | Sargent Investment Group LLC | 290,000 | $731K | 0.1% | +1.9% | 2.775% | |
| 11/16/2024 | Geode Capital Management LLC | 70,871 | $325K | 0.0% | +21.5% | 0.678% | |
| 10/10/2024 | Essex Investment Management Co. LLC | 25,631 | $118K | 0.0% | N/A | 0.245% | |
| 8/9/2024 | Renaissance Technologies LLC | 55,102 | $258K | 0.0% | -49.3% | 0.527% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 49,020 | $230K | 0.0% | +370.9% | 0.469% | |
| 8/9/2024 | Thompson Siegel & Walmsley LLC | 43,973 | $206K | 0.0% | N/A | 0.421% | |
| 2/5/2024 | Sargent Investment Group LLC | 271,200 | $640K | 0.1% | -14.2% | 2.605% | |
| 11/14/2023 | Perritt Capital Management Inc. | 25,000 | $39K | 0.0% | N/A | 0.337% | |
| 11/13/2023 | Sargent Investment Group LLC | 316,200 | $490K | 0.1% | +10.5% | 4.267% | |
| 11/2/2023 | Perkins Capital Management Inc. | 100,050 | $155K | 0.2% | N/A | 1.350% | |
| 7/31/2023 | Sargent Investment Group LLC | 286,200 | $873K | 0.2% | +63.5% | 3.862% | |
| 5/2/2023 | Sargent Investment Group LLC | 175,000 | $388K | 0.1% | -63.2% | 2.367% | |
| 2/9/2023 | HBK Sorce Advisory LLC | 70,240 | $66K | 0.0% | +100.0% | 0.323% | |
| 2/8/2023 | Prospera Financial Services Inc | 266,705 | $155K | 0.0% | N/A | 1.226% | |
| 1/31/2023 | Sargent Investment Group LLC | 475,000 | $276K | 0.1% | +35.7% | 2.184% | |
| 1/30/2023 | Psagot Value Holdings Ltd. Israel | 100,000 | $58K | 0.0% | N/A | 0.460% | |
| 11/14/2022 | HBK Sorce Advisory LLC | 35,120 | $33K | 0.0% | N/A | 0.161% | |
| 10/27/2022 | Sargent Investment Group LLC | 350,000 | $234K | 0.1% | +75.0% | 1.609% | |
| 10/20/2022 | ARGI Investment Services LLC | 797,779 | $479K | 0.0% | +5.4% | 3.668% | |
| 7/26/2022 | Sargent Investment Group LLC | 200,000 | $122K | 0.0% | N/A | 0.920% | |
| 5/4/2022 | Prospera Financial Services Inc | 125,400 | $103K | 0.0% | +150.8% | 0.732% | |
| 11/10/2021 | ARGI Investment Services LLC | 756,904 | $1.02M | 0.0% | +50.7% | 6.361% | |
| 8/16/2021 | State Street Corp | 103,100 | $224K | 0.0% | N/A | 0.870% | |
| 8/13/2021 | Renaissance Technologies LLC | 113,389 | $246K | 0.0% | N/A | 0.957% | |
| 8/13/2021 | Geode Capital Management LLC | 155,428 | $337K | 0.0% | +198.2% | 1.311% | |
| 8/13/2021 | Vanguard Group Inc. | 168,915 | $367K | 0.0% | +27.4% | 1.425% | |
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| 8/12/2021 | Prospera Financial Services Inc | 50,000 | $109K | 0.0% | N/A | 0.422% | |
| 5/21/2021 | Citadel Advisors LLC | 82,927 | $152K | 0.0% | +272.3% | 0.700% | |
| 5/18/2021 | Citadel Advisors LLC | 82,927 | $152K | 0.0% | +272.3% | 0.706% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 13,798 | $25K | 0.0% | N/A | 0.117% | |
| 5/13/2021 | Bank of New York Mellon Corp | 25,619 | $47K | 0.0% | N/A | 0.218% | |
| 5/12/2021 | Geode Capital Management LLC | 52,123 | $95K | 0.0% | +91.4% | 0.444% | |
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