| 2/19/2026 | Invesco Ltd. | 118,591 | $0.28M | 0.0% | +6.5% | 0.168% |  |
| 2/18/2026 | Strong Retirement Solutions LLC | 37,205 | $89K | 0.1% | N/A | 0.053% |  |
| 2/18/2026 | XTX Topco Ltd | 12,002 | $29K | 0.0% | -81.7% | 0.017% |  |
| 2/18/2026 | Zacks Investment Management | 83,957 | $0.20M | 0.0% | -70.8% | 0.119% |  |
| 2/18/2026 | nVerses Capital LLC | 10,341 | $25K | 0.1% | N/A | 0.015% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 134,233 | $0.32M | 0.0% | -41.7% | 0.190% |  |
| 2/18/2026 | Quadrature Capital Ltd | 26,888 | $64K | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 1,084,843 | $2.59M | 0.0% | -31.8% | 1.534% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 129,600 | $0.31M | 0.0% | +36.4% | 0.183% |  |
| 2/17/2026 | AQR Capital Management LLC | 84,937 | $0.20M | 0.0% | -14.9% | 0.120% |  |
| 2/17/2026 | Jain Global LLC | 52,049 | $0.12M | 0.0% | N/A | 0.074% |  |
| 2/17/2026 | First Light Asset Management LLC | 12,910,941 | $30.86M | 2.4% | -3.9% | 18.254% |  |
| 2/17/2026 | RA Capital Management L.P. | 793,749 | $1.90M | 0.0% | N/A | 1.122% |  |
| 2/17/2026 | Jump Financial LLC | 59,000 | $0.14M | 0.0% | +124.5% | 0.083% |  |
| 2/17/2026 | 71 West Capital Partners | 160,049 | $0.38M | 0.0% | N/A | 0.226% |  |
| 2/16/2026 | Squarepoint Ops LLC | 188,678 | $0.45M | 0.0% | +1,057.6% | 0.267% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 3,750,377 | $8.96M | 2.8% | +0.5% | 5.302% |  |
| 2/16/2026 | Barclays PLC | 148,186 | $0.35M | 0.0% | +7.3% | 0.210% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 546,967 | $1.31M | 0.0% | -12.2% | 0.773% |  |
| 2/13/2026 | State Street Corp | 1,327,922 | $3.17M | 0.0% | +4.3% | 1.877% |  |
| 2/13/2026 | Wells Fargo & Company MN | 80,332 | $0.19M | 0.0% | -8.0% | 0.114% |  |
| 2/12/2026 | Jane Street Group LLC | 296,044 | $0.71M | 0.0% | +127.0% | 0.419% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,979 | $45K | 0.0% | -50.1% | 0.027% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,641,528 | $3.92M | 0.0% | -14.2% | 2.321% |  |
| 2/11/2026 | Primecap Management Co. CA | 340,418 | $0.81M | 0.0% | -75.1% | 0.481% |  |
| 2/11/2026 | Deutsche Bank AG | 261,282 | $0.62M | 0.0% | +23.5% | 0.369% |  |
| 2/11/2026 | MCF Advisors LLC | 70,000 | $0.17M | 0.0% | -6.7% | 0.099% |  |
| 2/11/2026 | State of Wyoming | 67,573 | $0.16M | 0.0% | +97.3% | 0.096% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 316,802 | $0.76M | 0.0% | -43.4% | 0.448% |  |
| 2/10/2026 | Intech Investment Management LLC | 30,060 | $72K | 0.0% | -18.3% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,668,479 | $3.99M | 0.0% | -4.0% | 2.359% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 313,285 | $0.75M | 0.1% | N/A | 0.443% |  |
| 2/5/2026 | Williams & Novak LLC | 30,235 | $72K | 0.1% | +47.2% | 0.043% |  |
| 2/5/2026 | HighMark Wealth Management LLC | 741,482 | $1.77M | 0.7% | +139.0% | 1.048% |  |
| 1/27/2026 | Probity Advisors Inc. | 23,375 | $56K | 0.0% | -48.2% | 0.033% |  |
| 1/16/2026 | Omnia Family Wealth LLC | 14,000 | $33K | 0.0% | -41.7% | 0.020% |  |
| 1/14/2026 | Nepsis Inc. | 1,915,794 | $4.58M | 1.4% | +26.6% | 2.709% |  |
| 1/14/2026 | Net Worth Advisory Group | 36,372 | $87K | 0.0% | N/A | 0.051% |  |
| 1/13/2026 | Signal Advisors Wealth LLC | 37,205 | $89K | 0.0% | -51.5% | 0.053% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 810,767 | $2.31M | 0.0% | -10.8% | 1.146% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 16,000 | $45K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Susquehanna International Group LLP | 44,328 | $0.13M | 0.0% | -71.4% | 0.063% |  |
| 11/17/2025 | Numerai GP LLC | 123,241 | $0.35M | 0.0% | N/A | 0.174% |  |
| 11/17/2025 | Millennium Management LLC | 1,589,536 | $4.53M | 0.0% | +2,513.3% | 2.247% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,735 | $90K | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Moore Capital Management LP | 398,857 | $1.14M | 0.0% | +130.8% | 0.564% |  |
| 11/17/2025 | First Light Asset Management LLC | 13,436,220 | $38.29M | 3.6% | +9.9% | 18.996% |  |
| 11/17/2025 | Focus Partners Wealth | 12,522 | $36K | 0.0% | -44.4% | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 80,348 | $0.23M | 0.0% | -18.2% | 0.114% |  |
| 11/14/2025 | Zacks Investment Management | 287,304 | $0.82M | 0.0% | +4.4% | 0.406% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,550 | $30K | 0.0% | -88.3% | 0.015% |  |
| 11/14/2025 | Two Sigma Investments LP | 177,091 | $0.51M | 0.0% | +317.4% | 0.250% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 95,000 | $0.27M | 0.0% | N/A | 0.134% |  |
| 11/14/2025 | Squarepoint Ops LLC | 16,299 | $46K | 0.0% | -63.2% | 0.023% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 962,681 | $2.74M | 0.1% | -10.0% | 1.361% |  |
| 11/13/2025 | UBS Group AG | 197,314 | $0.56M | 0.0% | +10.0% | 0.279% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,355 | $47K | 0.0% | +71.7% | 0.023% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 29,630 | $84K | 0.0% | +52.4% | 0.042% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,914,096 | $5.46M | 0.0% | -3.5% | 2.720% |  |
| 11/12/2025 | Primecap Management Co. CA | 1,369,067 | $3.90M | 0.0% | -31.1% | 1.946% |  |
| 11/12/2025 | Intech Investment Management LLC | 36,798 | $0.11M | 0.0% | -12.4% | 0.052% |  |
| 11/10/2025 | AXQ Capital LP | 18,059 | $51K | 0.0% | N/A | 0.026% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,295,691 | $12.24M | 0.0% | +2.9% | 6.104% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 810,767 | $2.31M | 0.0% | -10.8% | 1.152% |  |
| 11/6/2025 | Omnia Family Wealth LLC | 24,000 | $68K | 0.0% | -30.6% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 96,856 | $0.28M | 0.0% | -5.0% | 0.138% |  |
| 11/5/2025 | MCF Advisors LLC | 75,000 | $0.21M | 0.0% | +200.0% | 0.107% |  |
| 11/4/2025 | State of Wyoming | 34,253 | $98K | 0.0% | -17.6% | 0.049% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 13,600 | $39K | 0.0% | N/A | 0.019% |  |
| 10/30/2025 | Probity Advisors Inc. | 45,161 | $0.13M | 0.0% | +20.5% | 0.064% |  |
| 10/30/2025 | Williams & Novak LLC | 20,535 | $59K | 0.0% | N/A | 0.029% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 137,470 | $0.39M | 0.0% | N/A | 0.195% |  |
| 10/29/2025 | AMH Equity Ltd | 660,000 | $1.88M | 2.3% | +54.5% | 0.938% |  |
| 10/24/2025 | Nepsis Inc. | 1,513,032 | $4.31M | 1.4% | -12.3% | 2.150% |  |
| 10/20/2025 | HighMark Wealth Management LLC | 310,282 | $0.88M | 0.4% | +88.3% | 0.441% |  |
| 10/10/2025 | Signal Advisors Wealth LLC | 76,745 | $0.22M | 0.0% | -55.2% | 0.109% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,901 | $37K | 0.0% | -41.7% | 0.018% |  |
| 8/15/2025 | Moore Capital Management LP | 172,834 | $0.65M | 0.0% | -20.8% | 0.246% |  |
| 8/15/2025 | Man Group plc | 24,247 | $91K | 0.0% | -63.8% | 0.034% |  |
| 8/15/2025 | Lazard Asset Management LLC | 81,537 | $0.31M | 0.0% | -99.7% | 0.116% |  |
| 8/15/2025 | Engineers Gate Manager LP | 99,240 | $0.37M | 0.0% | +43.0% | 0.141% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,523 | $36K | 0.0% | -91.6% | 0.014% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 110,491 | $0.42M | 0.0% | -25.4% | 0.157% |  |
| 8/15/2025 | Bank of America Corp DE | 98,188 | $0.37M | 0.0% | -41.0% | 0.140% |  |
| 8/14/2025 | First Light Asset Management LLC | 12,230,181 | $46.11M | 6.0% | +17.2% | 17.380% |  |
| 8/14/2025 | Jane Street Group LLC | 45,979 | $0.17M | 0.0% | N/A | 0.065% |  |
| 8/14/2025 | Raymond James Financial Inc. | 90,432 | $0.34M | 0.0% | -57.0% | 0.129% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 26,491 | $100K | 0.0% | +19.6% | 0.038% |  |
| 8/14/2025 | Nebula Research & Development LLC | 25,305 | $95K | 0.0% | -43.4% | 0.036% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 282,281 | $1.06M | 0.0% | +68.4% | 0.401% |  |
| 8/14/2025 | WINTON GROUP Ltd | 170,138 | $0.64M | 0.0% | +93.8% | 0.242% |  |
| 8/13/2025 | Cresset Asset Management LLC | 10,432 | $39K | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 100,000 | $0.38M | 0.4% | N/A | 0.144% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 1,070,195 | $4.04M | 0.1% | -5.2% | 1.538% |  |
| 8/13/2025 | Invesco Ltd. | 106,368 | $0.40M | 0.0% | +9.0% | 0.153% |  |
| 8/13/2025 | Schroder Investment Management Group | 468,692 | $1.79M | 0.0% | -5.5% | 0.673% |  |
| 8/13/2025 | Hsbc Holdings PLC | 80,263 | $0.31M | 0.0% | -33.3% | 0.115% |  |
| 8/12/2025 | American Century Companies Inc. | 148,858 | $0.56M | 0.0% | +26.2% | 0.214% |  |
| 8/12/2025 | Rhumbline Advisers | 101,986 | $0.38M | 0.0% | +13.5% | 0.147% |  |
| 8/12/2025 | Franklin Resources Inc. | 80,973 | $0.31M | 0.0% | -31.7% | 0.116% |  |