| 3/3/2026 | Caitong International Asset Management Co. Ltd | 22,466 | $80K | 0.0% | +585.8% | 0.023% |  |
| 2/20/2026 | Josh Arnold Investment Consultant LLC | 2,459,809 | $8.76M | 4.8% | +1,104.3% | 2.500% |  |
| 2/19/2026 | Invesco Ltd. | 47,012 | $0.17M | 0.0% | +21.8% | 0.048% |  |
| 2/18/2026 | Kanen Wealth Management LLC | 2,976,144 | $10.71M | 3.2% | +61.6% | 3.025% |  |
| 2/18/2026 | NewEdge Advisors LLC | 31,180 | $0.11M | 0.0% | -27.4% | 0.032% |  |
| 2/18/2026 | XTX Topco Ltd | 46,522 | $0.17M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | nVerses Capital LLC | 31,595 | $0.11M | 0.3% | N/A | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 193,141 | $0.69M | 0.0% | -79.7% | 0.196% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,429 | $55K | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Caption Management LLC | 50,100 | $0.18M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 85,230 | $0.30M | 0.0% | -65.6% | 0.087% |  |
| 2/17/2026 | FourWorld Capital Management LLC | 382,700 | $1.36M | 0.0% | +6.9% | 0.389% |  |
| 2/17/2026 | AQR Capital Management LLC | 48,072 | $0.17M | 0.0% | +9.1% | 0.049% |  |
| 2/17/2026 | Cetera Investment Advisers | 24,287 | $86K | 0.0% | -46.3% | 0.025% |  |
| 2/17/2026 | Jump Financial LLC | 25,279 | $90K | 0.0% | -69.7% | 0.026% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 38,002 | $0.14M | 0.0% | +27.7% | 0.039% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 30,581 | $0.11M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Squarepoint Ops LLC | 61,764 | $0.22M | 0.0% | -56.7% | 0.063% |  |
| 2/16/2026 | Maven Securities LTD | 251,128 | $0.89M | 0.0% | +151.1% | 0.255% |  |
| 2/16/2026 | Barclays PLC | 106,452 | $0.38M | 0.0% | +24.0% | 0.108% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,680 | $31K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Marshall Wace LLP | 180,300 | $0.64M | 0.0% | +616.5% | 0.183% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 208,265 | $0.74M | 0.0% | +11.1% | 0.212% |  |
| 2/13/2026 | State Street Corp | 1,351,624 | $4.81M | 0.0% | +19.6% | 1.374% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 14,545 | $52K | 0.1% | +344.0% | 0.015% |  |
| 2/13/2026 | Wells Fargo & Company MN | 83,601 | $0.30M | 0.0% | +117.9% | 0.085% |  |
| 2/12/2026 | MetLife Investment Management LLC | 40,455 | $0.14M | 0.0% | +87.0% | 0.041% |  |
| 2/12/2026 | Renaissance Technologies LLC | 721,900 | $2.57M | 0.0% | -3.8% | 0.734% |  |
| 2/12/2026 | EntryPoint Capital LLC | 18,456 | $66K | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | FreeGulliver LLC | 355,672 | $1.27M | 0.5% | +69.4% | 0.362% |  |
| 2/11/2026 | T3 Companies LLC | 201,100 | $0.72M | 0.9% | N/A | 0.204% |  |
| 2/11/2026 | Deutsche Bank AG | 47,848 | $0.17M | 0.0% | -45.9% | 0.049% |  |
| 2/11/2026 | LPL Financial LLC | 270,885 | $0.96M | 0.0% | +1.5% | 0.275% |  |
| 2/11/2026 | CenterBook Partners LP | 3,029,312 | $10.78M | 0.5% | +12.0% | 3.079% |  |
| 2/11/2026 | State of Wyoming | 106,673 | $0.38M | 0.0% | +69.4% | 0.108% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 570,424 | $2.03M | 0.0% | -16.3% | 0.580% |  |
| 2/10/2026 | BRC Group Holdings Inc. | 663,376 | $2.36M | 1.0% | -18.3% | 0.674% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,570,454 | $5.59M | 0.0% | +12.0% | 1.596% |  |
| 2/9/2026 | GatePass Capital LLC | 360,000 | $1.28M | 0.7% | N/A | 0.366% |  |
| 2/9/2026 | Tiff Advisory Services LLC | 195,569 | $0.70M | 0.1% | -77.2% | 0.199% |  |
| 2/6/2026 | Larson Financial Group LLC | 31,468 | $0.11M | 0.0% | +19.7% | 0.032% |  |
| 2/6/2026 | HighTower Advisors LLC | 85,851 | $0.31M | 0.0% | +5.5% | 0.087% |  |
| 2/5/2026 | Intrua Financial LLC | 11,676 | $42K | 0.0% | -33.0% | 0.012% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 10,000 | $36K | 0.0% | N/A | 0.010% |  |
| 1/30/2026 | R Squared Ltd | 11,462 | $41K | 0.0% | N/A | 0.012% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 98,700 | $0.35M | 0.0% | +27.2% | 0.100% |  |
| 1/9/2026 | SG Americas Securities LLC | 16,137 | $57K | 0.0% | -43.1% | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 24,429 | $85K | 0.0% | -12.6% | 0.025% |  |
| 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% |  |