| 11/20/2025 | Maven Securities LTD | 100,000 | $0.35M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | NewEdge Advisors LLC | 42,925 | $0.15M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,020 | $63K | 0.0% | -87.1% | 0.019% |  |
| 11/17/2025 | Wexford Capital LP | 1,571,069 | $5.48M | 0.8% | +40.4% | 1.680% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,656 | $51K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,880 | $41K | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | National Bank of Canada FI | 91,441 | $0.32M | 0.0% | +20.3% | 0.098% |  |
| 11/17/2025 | Millennium Management LLC | 951,001 | $3.32M | 0.0% | +134.8% | 1.017% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,152 | $95K | 0.0% | -15.8% | 0.029% |  |
| 11/17/2025 | Larson Financial Group LLC | 26,287 | $92K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 51,724 | $0.18M | 0.0% | +100.4% | 0.055% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 247,884 | $0.87M | 0.0% | N/A | 0.265% |  |
| 11/17/2025 | Alliancebernstein L.P. | 61,600 | $0.22M | 0.0% | +62.1% | 0.066% |  |
| 11/14/2025 | Josh Arnold Investment Consultant LLC | 204,250 | $0.71M | 0.6% | -91.7% | 0.218% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 1,842,101 | $6.42M | 2.1% | N/A | 1.970% |  |
| 11/14/2025 | Raymond James Financial Inc. | 35,748 | $0.13M | 0.0% | +1,433.6% | 0.038% |  |
| 11/14/2025 | Squarepoint Ops LLC | 142,554 | $0.50M | 0.0% | N/A | 0.152% |  |
| 11/14/2025 | EHP Funds Inc. | 244,041 | $0.85M | 0.8% | N/A | 0.261% |  |
| 11/14/2025 | FreeGulliver LLC | 210,000 | $0.73M | 0.3% | -38.9% | 0.225% |  |
| 11/13/2025 | UBS Group AG | 1,055,862 | $3.69M | 0.0% | +151.2% | 1.129% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,119 | $42K | 0.0% | +141.0% | 0.013% |  |
| 11/13/2025 | Private Advisor Group LLC | 68,922 | $0.24M | 0.0% | N/A | 0.074% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,609 | $68K | 0.0% | -31.5% | 0.021% |  |
| 11/10/2025 | Mount Lucas Management LP | 160,500 | $0.56M | 0.2% | +108.4% | 0.172% |  |
| 11/10/2025 | Nkcfo LLC | 190,000 | $0.66M | 0.2% | N/A | 0.203% |  |
| 11/7/2025 | CenterBook Partners LP | 2,704,650 | $9.44M | 0.5% | +277.8% | 2.893% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,545,245 | $15.86M | 0.0% | +6.2% | 4.861% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 24,429 | $85K | 0.0% | -12.6% | 0.026% |  |
| 11/6/2025 | Tiff Advisory Services LLC | 856,628 | $2.99M | 0.6% | -76.4% | 0.916% |  |
| 11/4/2025 | State of Wyoming | 62,985 | $0.22M | 0.0% | +249.0% | 0.067% |  |
| 10/29/2025 | Intrua Financial LLC | 17,414 | $61K | 0.0% | N/A | 0.019% |  |
| 10/23/2025 | Kingswood Wealth Advisors LLC | 77,600 | $0.27M | 0.0% | +20.5% | 0.083% |  |
| 10/23/2025 | SG Americas Securities LLC | 28,345 | $99K | 0.0% | N/A | 0.030% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,918 | $38K | 0.0% | -35.7% | 0.012% |  |
| 8/19/2025 | State of Wyoming | 18,048 | $37K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 249,800 | $0.51M | 0.2% | -28.6% | 0.280% |  |
| 8/15/2025 | Massar Capital Management LP | 400,000 | $0.82M | 0.6% | +300.0% | 0.448% |  |
| 8/15/2025 | FourWorld Capital Management LLC | 391,650 | $0.80M | 0.5% | +52.4% | 0.439% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 2,518,337 | $5.16M | 0.0% | +17.3% | 2.822% |  |
| 8/15/2025 | Bank of America Corp DE | 25,808 | $53K | 0.0% | +779.9% | 0.029% |  |
| 8/14/2025 | Josh Arnold Investment Consultant LLC | 291,150 | $0.60M | 0.6% | -85.4% | 0.326% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,260 | $66K | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,891 | $43K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Marshall Wace LLP | 1,476,946 | $3.03M | 0.0% | N/A | 1.655% |  |
| 8/13/2025 | Invesco Ltd. | 38,708 | $79K | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 126,985 | $0.26M | 0.0% | N/A | 0.142% |  |
| 8/13/2025 | New York State Common Retirement Fund | 44,700 | $92K | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Quadrature Capital Ltd | 79,753 | $0.16M | 0.0% | N/A | 0.089% |  |
| 8/12/2025 | XTX Topco Ltd | 49,443 | $0.10M | 0.0% | -11.2% | 0.055% |  |
| 8/12/2025 | FreeGulliver LLC | 343,800 | $0.71M | 0.3% | -36.8% | 0.385% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 27,935 | $57K | 0.0% | +51,631.5% | 0.031% |  |
| 8/11/2025 | Mount Lucas Management LP | 77,000 | $0.16M | 0.1% | N/A | 0.086% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 119,000 | $0.24M | 0.0% | +89.8% | 0.133% |  |
| 8/8/2025 | Intech Investment Management LLC | 28,614 | $59K | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Cetera Investment Advisers | 17,545 | $36K | 0.0% | +35.0% | 0.020% |  |
| 8/8/2025 | Tiff Advisory Services LLC | 3,634,465 | $7.45M | 1.8% | +22.0% | 4.073% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 15,386 | $32K | 0.0% | N/A | 0.017% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,279,443 | $2.62M | 0.0% | +231.7% | 1.434% |  |
| 8/7/2025 | ProShare Advisors LLC | 12,104 | $25K | 0.0% | N/A | 0.014% |  |
| 7/23/2025 | Kingswood Wealth Advisors LLC | 64,400 | $0.13M | 0.0% | N/A | 0.072% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 115,140 | $0.13M | 0.0% | N/A | 0.129% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 115,140 | $0.13M | 0.0% | N/A | 0.152% |  |
| 5/16/2025 | Josh Arnold Investment Consultant LLC | 1,988,900 | $2.27M | 1.9% | N/A | 2.632% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 62,700 | $71K | 0.0% | N/A | 0.083% |  |
| 5/9/2025 | WealthShield Partners LLC | 70,154 | $80K | 0.0% | N/A | 0.093% |  |
| 5/8/2025 | Cincinnati Insurance Co. | 1,240,795 | $1.42M | 0.0% | -39.0% | 1.642% |  |
| 5/8/2025 | XTX Topco Ltd | 55,698 | $63K | 0.0% | +49.5% | 0.074% |  |
| 5/6/2025 | FreeGulliver LLC | 544,361 | $0.62M | 0.3% | -9.4% | 0.720% |  |
| 2/14/2025 | Jane Street Group LLC | 127,659 | $39K | 0.0% | +613.6% | 0.169% |  |
| 2/13/2025 | Renaissance Technologies LLC | 182,000 | $56K | 0.0% | +7.1% | 0.241% |  |
| 2/12/2025 | Geode Capital Management LLC | 347,347 | $0.11M | 0.0% | -8.6% | 0.460% |  |
| 2/11/2025 | Virtu Financial LLC | 131,759 | $41K | 0.0% | N/A | 0.174% |  |
| 2/11/2025 | FreeGulliver LLC | 600,747 | $0.19M | 0.1% | +219.3% | 0.795% |  |
| 2/6/2025 | Tiff Advisory Services LLC | 2,979,141 | $0.92M | 0.3% | +13.2% | 3.943% |  |
| 11/15/2024 | HighTower Advisors LLC | 81,362 | $27K | 0.0% | +190.8% | 0.108% |  |
| 8/9/2024 | Renaissance Technologies LLC | 339,400 | $0.16M | 0.0% | +142.3% | 0.456% |  |
| 8/7/2024 | Tiff Advisory Services LLC | 1,418,685 | $0.65M | 0.2% | +235.1% | 1.906% |  |
| 5/16/2024 | FourWorld Capital Management LLC | 250,359 | $0.40M | 0.3% | N/A | 0.337% |  |
| 5/16/2024 | Kent Lake Capital LLC | 1,186,713 | $1.88M | 0.8% | +9.4% | 1.597% |  |
| 5/14/2024 | Element Pointe Advisors LLC | 199,026 | $0.31M | 0.1% | -50.0% | 0.268% |  |
| 5/10/2024 | Nwam LLC | 27,679 | $44K | 0.0% | N/A | 0.037% |  |
| 4/18/2024 | Quattro Financial Advisors LLC | 55,960 | $88K | 0.0% | N/A | 0.075% |  |
| 2/14/2024 | Kent Lake Capital LLC | 1,085,171 | $2.21M | 0.9% | +492.3% | 1.471% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 12,046 | $25K | 0.0% | N/A | 0.016% |  |
| 2/8/2024 | Cincinnati Insurance Co. | 699,500 | $1.43M | 0.0% | N/A | 0.948% |  |
| 2/7/2024 | Josh Arnold Investment Consultant LLC | 1,856,329 | $3.79M | 3.7% | -1.1% | 2.517% |  |
| 2/6/2024 | Fielder Capital Group LLC | 70,192 | $0.14M | 0.1% | N/A | 0.095% |  |
| 1/23/2024 | WealthShield Partners LLC | 24,126 | $49K | 0.0% | N/A | 0.033% |  |
| 1/1/2024 | Vanguard Group Inc. | 1,758,034 | $2.46M | 0.0% | -0.3% | 2.384% |  |
| 11/22/2023 | Josh Arnold Investment Consultant LLC | 1,877,472 | $2.65M | 2.8% | +77.4% | 2.546% |  |
| 11/15/2023 | Kent Lake Capital LLC | 183,215 | $0.26M | 0.1% | N/A | 0.251% |  |
| 11/14/2023 | Saba Capital Management L.P. | 94,264 | $0.13M | 0.0% | -44.7% | 0.129% |  |
| 11/8/2023 | Vanguard Personalized Indexing Management LLC | 21,269 | $30K | 0.0% | N/A | 0.029% |  |
| 11/8/2023 | Tiff Advisory Services LLC | 423,405 | $0.59M | 0.5% | N/A | 0.580% |  |
| 9/7/2023 | Triatomic Management LP | 904,689 | $0.50M | 0.5% | +11.7% | 1.240% |  |
| 8/14/2023 | Prosight Management LP | 455,302 | $0.25M | 0.1% | +61.5% | 0.604% |  |
| 5/3/2023 | Triatomic Management LP | 810,145 | $0.55M | 0.4% | +56.6% | 1.087% |  |
| 2/16/2023 | Josh Arnold Investment Consultant LLC | 104,400 | $0.17M | 0.3% | N/A | 0.140% |  |
| 2/14/2023 | Triatomic Management LP | 517,479 | $0.85M | 0.7% | +41.5% | 0.695% |  |
| 11/16/2022 | Saba Capital Management L.P. | 348,059 | $1.61M | 0.0% | -5.2% | 0.475% |  |