| 11/17/2025 | Worth Venture Partners LLC | 22,500 | $0.16M | 0.5% | N/A | 0.053% |  |
| 11/17/2025 | Perritt Capital Management Inc | 75,000 | $0.54M | 0.3% | -81.4% | 0.176% |  |
| 11/17/2025 | Verition Fund Management LLC | 25,522 | $0.18M | 0.0% | +65.3% | 0.060% |  |
| 11/17/2025 | Numerai GP LLC | 26,503 | $0.19M | 0.0% | N/A | 0.062% |  |
| 11/17/2025 | Millennium Management LLC | 131,864 | $0.94M | 0.0% | N/A | 0.309% |  |
| 11/17/2025 | Centiva Capital LP | 13,631 | $98K | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 71,149 | $0.51M | 0.0% | +263.8% | 0.167% |  |
| 11/17/2025 | Algert Global LLC | 11,680 | $84K | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 64,780 | $0.46M | 0.0% | -13.4% | 0.152% |  |
| 11/14/2025 | Squarepoint Ops LLC | 166,422 | $1.19M | 0.0% | +529.6% | 0.390% |  |
| 11/13/2025 | UBS Group AG | 167,283 | $1.20M | 0.0% | +606.8% | 0.392% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 53,785 | $0.39M | 0.0% | +1,476.8% | 0.126% |  |
| 11/13/2025 | Franklin Resources Inc. | 560,789 | $4.02M | 0.0% | N/A | 1.314% |  |
| 11/12/2025 | Gabelli Funds LLC | 50,000 | $0.36M | 0.0% | +17.9% | 0.117% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 856,652 | $6.13M | 0.0% | +10.6% | 2.006% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 160,731 | $1.15M | 0.0% | N/A | 0.376% |  |
| 11/12/2025 | Royce & Associates LP | 1,373,444 | $9.83M | 0.1% | +168.8% | 3.217% |  |
| 11/10/2025 | AXQ Capital LP | 13,374 | $96K | 0.0% | N/A | 0.031% |  |
| 11/7/2025 | CenterBook Partners LP | 230,869 | $1.65M | 0.1% | N/A | 0.541% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,735,273 | $12.43M | 0.0% | -0.8% | 4.065% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 98,071 | $0.70M | 0.0% | +555.9% | 0.230% |  |
| 11/3/2025 | AlphaQuest LLC | 11,618 | $83K | 0.0% | N/A | 0.027% |  |
| 10/31/2025 | AIGH Capital Management LLC | 2,579,486 | $18.47M | 5.2% | -2.8% | 6.042% |  |
| 10/29/2025 | GatePass Capital LLC | 88,968 | $0.64M | 0.4% | N/A | 0.208% |  |
| 10/16/2025 | Avanza Fonder AB | 29,688 | $0.21M | 0.0% | -14.7% | 0.070% |  |
| 9/26/2025 | Corient Private Wealth LLC | 81,958 | $0.44M | 0.0% | N/A | 0.192% |  |
| 8/19/2025 | Marex Group plc | 323,456 | $1.74M | 0.0% | N/A | 0.758% |  |
| 8/15/2025 | Corient Private Wealth LLC | 81,958 | $0.44M | 0.0% | N/A | 0.192% |  |
| 8/15/2025 | Gratia Capital LLC | 857,962 | $4.61M | 4.5% | +23.7% | 2.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 74,780 | $0.40M | 0.0% | -67.9% | 0.175% |  |
| 8/15/2025 | Bank of America Corp DE | 19,559 | $0.11M | 0.0% | -12.5% | 0.046% |  |
| 8/14/2025 | Jane Street Group LLC | 17,388 | $93K | 0.0% | N/A | 0.041% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,739 | $63K | 0.0% | +13.7% | 0.027% |  |
| 8/13/2025 | Aristides Capital LLC | 43,487 | $0.23M | 0.0% | -41.0% | 0.103% |  |
| 8/12/2025 | XTX Topco Ltd | 41,865 | $0.23M | 0.0% | +260.1% | 0.099% |  |
| 8/12/2025 | DCF Advisers LLC | 108,494 | $0.58M | 0.3% | -4.4% | 0.257% |  |
| 8/12/2025 | American Century Companies Inc. | 61,364 | $0.33M | 0.0% | +16.6% | 0.145% |  |
| 8/12/2025 | Rhumbline Advisers | 44,607 | $0.24M | 0.0% | +65.7% | 0.106% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,557 | $78K | 0.0% | -31.9% | 0.034% |  |
| 8/8/2025 | Geode Capital Management LLC | 766,025 | $4.11M | 0.0% | +9.7% | 1.815% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 34,522 | $0.19M | 0.0% | -74.6% | 0.082% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 4,694 | $25K | 0.0% | N/A | 0.011% |  |
| 7/29/2025 | AIGH Capital Management LLC | 2,654,486 | $14.26M | 6.4% | -4.2% | 6.289% |  |
| 7/14/2025 | Avanza Fonder AB | 34,795 | $0.19M | 0.0% | +109.4% | 0.082% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 91,172 | $0.38M | 0.0% | -36.6% | 0.216% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 91,172 | $0.38M | 0.0% | -36.6% | 0.216% |  |
| 5/16/2025 | AQR Capital Management LLC | 14,548 | $61K | 0.0% | -22.9% | 0.034% |  |
| 5/14/2025 | Gabelli Funds LLC | 41,400 | $0.17M | 0.0% | +27.8% | 0.098% |  |
| 5/14/2025 | Walleye Capital LLC | 10,656 | $44K | 0.0% | N/A | 0.025% |  |
| 5/14/2025 | Maven Securities LTD | 80,421 | $0.34M | 0.0% | +436.1% | 0.191% |  |
| 5/14/2025 | Wellington Management Group LLP | 700,600 | $2.92M | 0.0% | +568.9% | 1.660% |  |
| 5/13/2025 | American Century Companies Inc. | 52,642 | $0.22M | 0.0% | +36.0% | 0.125% |  |
| 5/12/2025 | Nuveen LLC | 200,366 | $0.84M | 0.0% | N/A | 0.475% |  |
| 5/12/2025 | Invesco Ltd. | 19,533 | $81K | 0.0% | -97.2% | 0.046% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 135,939 | $0.57M | 0.0% | -8.8% | 0.322% |  |
| 5/9/2025 | DCF Advisers LLC | 113,433 | $0.47M | 0.2% | N/A | 0.269% |  |
| 5/8/2025 | XTX Topco Ltd | 11,625 | $48K | 0.0% | -53.6% | 0.028% |  |
| 5/6/2025 | 1492 Capital Management LLC | 382,816 | $1.60M | 0.9% | -1.5% | 0.907% |  |
| 5/6/2025 | AIGH Capital Management LLC | 2,770,278 | $11.55M | 4.8% | -1.7% | 6.562% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 139,325 | $0.58M | 0.0% | +6.0% | 0.330% |  |
| 4/15/2025 | Avanza Fonder AB | 16,615 | $70K | 0.0% | +84.6% | 0.040% |  |
| 3/24/2025 | Wellington Management Group LLP | 104,745 | $0.79M | 0.0% | N/A | 0.249% |  |
| 2/17/2025 | York Capital Management Global Advisors LLC | 442,959 | $3.35M | 8.0% | +6.6% | 1.054% |  |
| 2/17/2025 | Squarepoint Ops LLC | 77,589 | $0.59M | 0.0% | -25.5% | 0.185% |  |
| 2/17/2025 | Two Sigma Investments LP | 36,303 | $0.28M | 0.0% | +26.4% | 0.086% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 313,616 | $2.37M | 0.0% | +838.8% | 0.746% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 22,243 | $0.17M | 0.0% | N/A | 0.053% |  |
| 2/17/2025 | Maven Securities LTD | 15,000 | $0.11M | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Millennium Management LLC | 153,470 | $1.16M | 0.0% | +167.3% | 0.365% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,695 | $0.12M | 0.0% | +14.6% | 0.037% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 355,244 | $2.69M | 0.1% | -8.5% | 0.845% |  |
| 2/17/2025 | Bank of America Corp DE | 30,056 | $0.23M | 0.0% | +35.0% | 0.072% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 555,500 | $4.21M | 0.0% | -15.3% | 1.322% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 80,000 | $0.61M | 0.2% | -20.0% | 0.190% |  |
| 2/14/2025 | Northern Trust Corp | 230,315 | $1.74M | 0.0% | +14.6% | 0.548% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 150,144 | $1.14M | 0.0% | -17.5% | 0.357% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 10,330 | $79K | 0.0% | N/A | 0.025% |  |
| 2/14/2025 | MetLife Investment Management LLC | 16,120 | $0.12M | 0.0% | +361.1% | 0.038% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 449,312 | $3.40M | 0.0% | +65.3% | 1.069% |  |
| 2/14/2025 | 1492 Capital Management LLC | 388,633 | $2.94M | 1.4% | +152.7% | 0.925% |  |
| 2/13/2025 | Marshall Wace LLP | 213,400 | $1.62M | 0.0% | +670.4% | 0.508% |  |
| 2/13/2025 | Jump Financial LLC | 25,648 | $0.19M | 0.0% | N/A | 0.061% |  |
| 2/13/2025 | XTX Topco Ltd | 25,056 | $0.19M | 0.0% | N/A | 0.060% |  |
| 2/13/2025 | Barclays PLC | 42,313 | $0.32M | 0.0% | +26.9% | 0.101% |  |
| 2/13/2025 | Renaissance Technologies LLC | 83,600 | $0.63M | 0.0% | N/A | 0.199% |  |
| 2/13/2025 | Invesco Ltd. | 708,324 | $5.36M | 0.0% | +3,981.1% | 1.685% |  |
| 2/13/2025 | Cerity Partners LLC | 28,428 | $0.22M | 0.0% | N/A | 0.068% |  |
| 2/13/2025 | Aristides Capital LLC | 73,649 | $0.56M | 0.1% | +6.0% | 0.175% |  |
| 2/13/2025 | Wells Fargo & Company MN | 18,209 | $0.14M | 0.0% | +66.9% | 0.043% |  |
| 2/12/2025 | Geode Capital Management LLC | 664,430 | $5.03M | 0.0% | +11.4% | 1.581% |  |
| 2/12/2025 | Diametric Capital LP | 19,330 | $0.15M | 0.1% | -82.5% | 0.046% |  |
| 2/12/2025 | Wellington Management Group LLP | 104,745 | $0.79M | 0.0% | N/A | 0.249% |  |
| 2/12/2025 | Brandywine Global Investment Management LLC | 16,050 | $0.12M | 0.0% | N/A | 0.038% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 39,746 | $0.30M | 0.0% | N/A | 0.095% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 114,735 | $0.87M | 0.0% | +956.7% | 0.273% |  |
| 2/11/2025 | American Century Companies Inc. | 38,717 | $0.29M | 0.0% | +32.3% | 0.092% |  |
| 2/11/2025 | Intech Investment Management LLC | 11,729 | $89K | 0.0% | N/A | 0.028% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 149,119 | $1.13M | 0.0% | +128.2% | 0.355% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 79,646 | $0.60M | 0.0% | +12.6% | 0.189% |  |
| 1/17/2025 | SG Americas Securities LLC | 12,500 | $95K | 0.0% | N/A | 0.030% |  |