| 5/7/2026 | AlphaCentric Advisors LLC | 300,000 | $0.18M | 0.2% | N/A | 0.245% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 267,291 | $0.32M | 0.1% | N/A | 0.245% |  |
| 2/26/2026 | Aristides Capital LLC | 152,600 | $0.18M | 0.0% | N/A | 0.140% |  |
| 2/18/2026 | XTX Topco Ltd | 275,728 | $0.33M | 0.0% | +56.2% | 0.253% |  |
| 2/18/2026 | Saba Capital Management L.P. | 500,000 | $0.59M | 0.0% | -50.0% | 0.458% |  |
| 2/16/2026 | Squarepoint Ops LLC | 137,313 | $0.16M | 0.0% | +611.8% | 0.126% |  |
| 2/13/2026 | AWM Investment Company Inc. | 3,954,882 | $4.67M | 0.5% | -31.7% | 3.622% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,802,883 | $4.49M | 0.0% | -7.6% | 3.483% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 111,676 | $0.13M | 0.4% | N/A | 0.102% |  |
| 2/12/2026 | HRT Financial LP | 100,833 | $0.12M | 0.0% | N/A | 0.092% |  |
| 2/12/2026 | Aristides Capital LLC | 152,600 | $0.18M | 0.0% | N/A | 0.140% |  |
| 2/12/2026 | Resurgent Financial Advisors LLC | 27,100 | $32K | 0.0% | +51.4% | 0.025% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 39,329 | $46K | 0.0% | N/A | 0.036% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 30,000 | $35K | 0.0% | +200.0% | 0.028% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 103,620 | $0.17M | 0.0% | +19.6% | 0.098% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 4,116,822 | $6.79M | 0.0% | +36.9% | 3.910% |  |
| 11/14/2025 | Two Sigma Investments LP | 109,283 | $0.18M | 0.0% | +25.2% | 0.104% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,292 | $32K | 0.0% | -29.5% | 0.018% |  |
| 11/13/2025 | Resurgent Financial Advisors LLC | 17,900 | $30K | 0.0% | N/A | 0.017% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 27,872 | $46K | 0.0% | -57.9% | 0.026% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 86,629 | $0.15M | 0.0% | N/A | 0.082% |  |
| 8/15/2025 | AWM Investment Company Inc. | 5,788,169 | $10.30M | 1.2% | -2.4% | 5.498% |  |
| 8/13/2025 | Invesco Ltd. | 22,760 | $41K | 0.0% | N/A | 0.022% |  |
| 8/13/2025 | Quadrature Capital Ltd | 16,023 | $29K | 0.0% | N/A | 0.015% |  |
| 8/12/2025 | Telemark Asset Management LLC | 1,150,000 | $2.05M | 0.2% | -14.8% | 1.092% |  |
| 8/8/2025 | Geode Capital Management LLC | 94,209 | $0.17M | 0.0% | +77.7% | 0.089% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 66,240 | $0.12M | 0.0% | +30.9% | 0.063% |  |
| 8/1/2025 | Ashton Thomas Private Wealth LLC | 15,000 | $27K | 0.0% | N/A | 0.014% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 58,931 | $0.11M | 0.0% | N/A | 0.056% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 4,849,154 | $5M | 0.0% | +187.5% | 5.382% |  |
| 5/16/2025 | AWM Investment Company Inc. | 5,928,805 | $6.11M | 0.8% | -23.1% | 6.581% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 2,339,726 | $2.41M | 0.0% | -42.9% | 2.597% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 61,383 | $63K | 0.0% | N/A | 0.068% |  |
| 5/15/2025 | Ghisallo Capital Management LLC | 250,000 | $0.26M | 0.0% | N/A | 0.277% |  |
| 5/12/2025 | Telemark Asset Management LLC | 1,350,000 | $1.39M | 0.2% | N/A | 1.498% |  |
| 5/9/2025 | Thoroughbred Financial Services LLC | 35,000 | $36K | 0.0% | N/A | 0.039% |  |
| 5/5/2025 | Migdal Insurance & Financial Holdings Ltd. | 1,200,000 | $1.24M | 0.0% | -14.3% | 1.332% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 50,611 | $52K | 0.0% | +732.7% | 0.056% |  |
| 2/17/2025 | Wolverine Trading LLC | 20,552 | $38K | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Saba Capital Management L.P. | 1,676,725 | $3.12M | 0.1% | +40.8% | 1.861% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 4,100,419 | $7.63M | 0.0% | N/A | 4.551% |  |
| 2/14/2025 | Jane Street Group LLC | 25,665 | $48K | 0.0% | N/A | 0.028% |  |
| 2/14/2025 | Northern Trust Corp | 472,661 | $0.88M | 0.0% | +1,261.7% | 0.525% |  |
| 2/14/2025 | Two Sigma Securities LLC | 20,081 | $37K | 0.0% | N/A | 0.022% |  |
| 2/13/2025 | NewEdge Advisors LLC | 16,157 | $30K | 0.0% | -47.2% | 0.018% |  |
| 2/13/2025 | Walleye Capital LLC | 13,257 | $25K | 0.0% | N/A | 0.015% |  |
| 2/13/2025 | Wells Fargo & Company MN | 75,736 | $0.14M | 0.0% | -9.6% | 0.084% |  |
| 2/12/2025 | Geode Capital Management LLC | 53,025 | $99K | 0.0% | +22.3% | 0.059% |  |
| 2/12/2025 | DnB Asset Management AS | 129,742 | $0.24M | 0.0% | +26.9% | 0.144% |  |
| 10/29/2024 | Ground Swell Capital LLC | 38,024 | $73K | 0.1% | +114.8% | 0.049% |  |
| 8/8/2024 | Y.D. More Investments Ltd | 2,844,422 | $5.43M | 0.6% | -3.5% | 3.636% |  |
| 8/8/2024 | Ground Swell Capital LLC | 17,700 | $34K | 0.0% | N/A | 0.023% |  |
| 5/15/2024 | PEAK6 Investments LLC | 152,757 | $0.32M | 0.0% | N/A | 0.195% |  |
| 5/10/2024 | M&G Plc | 3,719,379 | $7.44M | 0.0% | N/A | 4.755% |  |
| 2/8/2024 | Main Street Financial Solutions LLC | 19,012 | $41K | 0.0% | N/A | 0.025% |  |
| 2/2/2024 | Parametrica Management Ltd | 24,578 | $53K | 0.1% | -26.7% | 0.032% |  |
| 1/25/2024 | Vahanian & Associates Financial Planning Inc. | 34,900 | $76K | 0.3% | -66.6% | 0.045% |  |
| 10/30/2023 | Y.D. More Investments Ltd | 1,861,324 | $4.34M | 0.9% | N/A | 2.404% |  |
| 8/11/2023 | AWM Investment Company Inc. | 7,713,175 | $22.29M | 3.0% | N/A | 9.963% |  |
| 5/15/2023 | Top Ace Asset Management Ltd | 20,000 | $64K | 0.3% | N/A | 0.031% |  |
| 5/10/2023 | Credit Suisse AG | 1,557,664 | $4.97M | 0.0% | -20.9% | 2.402% |  |
| 5/9/2023 | Parametrica Management Ltd | 34,287 | $0.11M | 0.2% | N/A | 0.053% |  |
| 4/18/2023 | Vahanian & Associates Financial Planning Inc. | 103,200 | $0.33M | 0.9% | N/A | 0.159% |  |
| 2/13/2023 | Element Capital Management LLC | 153,341 | $0.52M | 0.3% | N/A | 0.243% |  |
| 2/6/2023 | Y.D. More Investments Ltd | 1,861,324 | $6.14M | 1.5% | N/A | 2.948% |  |
| 1/27/2023 | M&G Investment Management Ltd. | 219,379 | $0.66M | 0.0% | -1.8% | 0.347% |  |
| 11/16/2022 | Saba Capital Management L.P. | 49,240 | $0.30M | 0.0% | +42.0% | 0.078% |  |
| 11/15/2022 | ETF Managers Group LLC | 35,746 | $0.21M | 0.0% | +8.2% | 0.057% |  |
| 11/1/2022 | M&G Investment Management Ltd. | 223,461 | $1.34M | 0.0% | -3.1% | 0.354% |  |
| 8/12/2022 | Credit Suisse AG | 1,973,789 | $10.86M | 0.0% | -0.1% | 3.130% |  |
| 7/11/2022 | ARK Investment Management LLC | 258,122 | $1.79M | 0.0% | -4.2% | 0.409% |  |
| 5/10/2022 | Phoenix Holdings Ltd. | 30,558 | $0.21M | 0.0% | -10.1% | 0.048% |  |
| 4/27/2022 | Vahanian & Associates Financial Planning Inc. | 12,975 | $90K | 0.2% | -58.8% | 0.021% |  |
| 4/19/2022 | ARK Investment Management LLC | 269,401 | $1.88M | 0.0% | N/A | 0.427% |  |