| 12/1/2025 | Cantor Fitzgerald L. P. | 100,000 | $0.69M | 0.0% | N/A | 0.192% |  |
| 11/17/2025 | Private Capital Management LLC | 50,000 | $0.34M | 0.0% | N/A | 0.096% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 39,549 | $0.27M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Millennium Management LLC | 1,187,309 | $8.16M | 0.0% | N/A | 2.280% |  |
| 11/17/2025 | Citadel Advisors LLC | 69,352 | $0.48M | 0.0% | N/A | 0.133% |  |
| 11/17/2025 | Cooperman Leon G | 3,269,761 | $22.46M | 0.7% | +98.2% | 6.279% |  |
| 11/17/2025 | Bank of America Corp DE | 12,249 | $84K | 0.0% | +44.2% | 0.024% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 100,000 | $0.69M | 0.0% | N/A | 0.192% |  |
| 11/14/2025 | Creative Planning | 38,790 | $0.27M | 0.0% | N/A | 0.075% |  |
| 11/14/2025 | Raymond James Financial Inc. | 36,501 | $0.25M | 0.0% | +131.5% | 0.071% |  |
| 11/14/2025 | Man Group plc | 19,414 | $0.13M | 0.0% | N/A | 0.038% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,432 | $51K | 0.0% | -60.6% | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,921 | $27K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Paragon Associates & Paragon Associates II Joint Venture | 875,000 | $6.01M | 10.7% | +34.6% | 1.693% |  |
| 11/12/2025 | Corient IA LLC | 132,500 | $0.91M | 0.7% | N/A | 0.256% |  |
| 11/7/2025 | Vanguard Group Inc. | 664,575 | $4.57M | 0.0% | -56.7% | 1.286% |  |
| 11/6/2025 | Rhumbline Advisers | 27,357 | $0.19M | 0.0% | +14.5% | 0.053% |  |
| 11/4/2025 | Meridian Wealth Management LLC | 51,666 | $0.36M | 0.0% | +89.1% | 0.100% |  |
| 11/3/2025 | New York State Common Retirement Fund | 11,800 | $81K | 0.0% | -55.1% | 0.023% |  |
| 10/30/2025 | Strs Ohio | 9,100 | $63K | 0.0% | +19.7% | 0.018% |  |
| 10/15/2025 | World Investment Advisors | 34,325 | $0.24M | 0.0% | +7.3% | 0.066% |  |
| 9/4/2025 | Osaic Holdings Inc. | 144,290 | $0.56M | 0.0% | +374.7% | 0.279% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,882 | $74K | 0.0% | +24.4% | 0.037% |  |
| 8/15/2025 | Bank of America Corp DE | 8,497 | $33K | 0.0% | +3,710.3% | 0.016% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,425 | $56K | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Marshall Wace LLP | 61,719 | $0.24M | 0.0% | +227.8% | 0.119% |  |
| 8/13/2025 | Invesco Ltd. | 13,885 | $54K | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | New York State Common Retirement Fund | 26,300 | $0.10M | 0.0% | N/A | 0.051% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 12,483 | $49K | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,415 | $56K | 0.0% | N/A | 0.028% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 7,441 | $29K | 0.0% | N/A | 0.014% |  |
| 8/8/2025 | Geode Capital Management LLC | 630,148 | $2.46M | 0.0% | +99.6% | 1.219% |  |
| 8/4/2025 | World Investment Advisors | 31,975 | $0.13M | 0.0% | +24.7% | 0.075% |  |
| 7/16/2025 | Perigon Wealth Management LLC | 53,000 | $0.21M | 0.0% | N/A | 0.124% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 121,802 | $0.46M | 0.0% | +76.7% | 0.284% |  |
| 5/19/2025 | Jane Street Group LLC | 100,669 | $0.38M | 0.0% | +138.5% | 0.235% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 121,802 | $0.46M | 0.0% | +76.7% | 0.284% |  |
| 5/15/2025 | First Manhattan CO. LLC. | 606,435 | $2.30M | 0.0% | -27.7% | 1.415% |  |
| 5/15/2025 | Royal Bank of Canada | 155,031 | $0.59M | 0.0% | +46,879.1% | 0.362% |  |
| 4/29/2025 | World Investment Advisors | 25,650 | $97K | 0.0% | +17.0% | 0.060% |  |
| 4/18/2025 | Cornerstone Wealth Management LLC | 16,250 | $62K | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 22,500 | $0.12M | 0.0% | N/A | 0.053% |  |
| 2/17/2025 | Millennium Management LLC | 84,829 | $0.46M | 0.0% | +151.8% | 0.198% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 14,581 | $79K | 0.0% | N/A | 0.034% |  |
| 2/17/2025 | 683 Capital Management LLC | 76,116 | $0.41M | 0.0% | N/A | 0.178% |  |
| 2/14/2025 | Jane Street Group LLC | 42,212 | $0.23M | 0.0% | N/A | 0.099% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 26,097 | $0.14M | 0.0% | N/A | 0.061% |  |
| 2/14/2025 | Northern Trust Corp | 180,192 | $0.98M | 0.0% | +49.8% | 0.421% |  |
| 2/14/2025 | Susquehanna International Group LLP | 374,845 | $2.04M | 0.0% | +269.5% | 0.877% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 19,339 | $0.11M | 0.0% | +14.0% | 0.045% |  |
| 2/13/2025 | Barclays PLC | 27,726 | $0.15M | 0.0% | N/A | 0.065% |  |
| 2/13/2025 | Raymond James Financial Inc. | 15,267 | $83K | 0.0% | N/A | 0.036% |  |
| 2/13/2025 | Bank of Montreal Can | 15,560 | $84K | 0.0% | N/A | 0.036% |  |
| 2/12/2025 | World Investment Advisors | 21,915 | $0.12M | 0.0% | N/A | 0.051% |  |
| 2/12/2025 | Paragon Associates & Paragon Associates II Joint Venture | 514,784 | $2.80M | 6.5% | +6.7% | 1.204% |  |
| 2/11/2025 | LPL Financial LLC | 152,000 | $0.83M | 0.0% | +8.2% | 0.355% |  |
| 2/6/2025 | Raymond James Financial Inc. | 15,267 | $83K | 0.0% | N/A | 0.036% |  |
| 2/6/2025 | Meridian Wealth Management LLC | 27,216 | $0.15M | 0.0% | N/A | 0.064% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 14,973 | $81K | 0.0% | N/A | 0.035% |  |
| 1/30/2025 | Blue Trust Inc. | 69,122 | $0.38M | 0.0% | +56.2% | 0.162% |  |
| 1/22/2025 | Blue Trust Inc. | 69,122 | $0.38M | 0.0% | +56.2% | 0.162% |  |
| 11/16/2024 | Geode Capital Management LLC | 306,958 | $1.29M | 0.0% | +29.6% | 0.718% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 9,498 | $40K | 0.0% | N/A | 0.022% |  |
| 10/18/2024 | Blue Trust Inc. | 44,247 | $0.19M | 0.0% | N/A | 0.104% |  |
| 8/16/2024 | Magnolia Capital Advisors LLC | 29,500 | $87K | 0.0% | N/A | 0.069% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,013,522 | $2.81M | 0.0% | +26.3% | 2.670% |  |
| 2/15/2024 | Paragon Associates & Paragon Associates II Joint Venture | 500,000 | $1.42M | 3.3% | +6.4% | 1.318% |  |
| 2/7/2024 | Avantax Advisory Services Inc. | 12,500 | $36K | 0.0% | N/A | 0.033% |  |
| 11/15/2023 | Stonebridge Capital Advisors LLC | 20,000 | $52K | 0.0% | N/A | 0.053% |  |
| 11/13/2023 | EAM Investors LLC | 212,512 | $0.55M | 0.1% | -21.4% | 0.560% |  |
| 11/9/2023 | Bleichroeder LP | 222,317 | $0.57M | 0.1% | -24.4% | 0.586% |  |
| 11/1/2023 | Jacob Asset Management of New York LLC | 168,730 | $0.44M | 0.6% | -15.1% | 0.445% |  |
| 8/30/2023 | Cooperman Leon G | 875,993 | $3.78M | 0.2% | +0.9% | 2.308% |  |
| 8/10/2023 | Jacob Asset Management of New York LLC | 198,730 | $0.86M | 1.0% | -15.0% | 0.738% |  |
| 8/2/2023 | Catalyst Financial Partners LLC | 36,267 | $0.16M | 0.1% | +44.4% | 0.135% |  |
| 4/11/2023 | Catalyst Financial Partners LLC | 25,110 | $38K | 0.0% | +73.5% | 0.095% |  |
| 5/12/2022 | Jacob Asset Management of New York LLC | 265,000 | $0.66M | 0.4% | -3.6% | 1.002% |  |
| 2/15/2022 | Stonepine Capital Management LLC | 1,194,670 | $4.46M | 2.0% | +620.7% | 4.519% |  |
| 11/15/2021 | Marshall Wace LLP | 10,031 | $40K | 0.0% | -93.6% | 0.053% |  |
| 11/15/2021 | Manatuck Hill Partners LLC | 273,100 | $1.10M | 0.4% | -52.1% | 1.454% |  |
| 11/12/2021 | Stonepine Capital Management LLC | 165,775 | $0.67M | 0.3% | -60.5% | 0.882% |  |
| 11/12/2021 | Jump Financial LLC | 18,300 | $73K | 0.0% | N/A | 0.097% |  |
| 11/9/2021 | BlackRock Inc. | 55,970 | $0.23M | 0.0% | -8.6% | 0.298% |  |
| 8/16/2021 | State Street Corp | 30,217 | $0.13M | 0.0% | N/A | 0.161% |  |