| 3/23/2026 | J. Derek Lewis & Associates Inc. | 48,500 | $0.43M | 0.1% | N/A | 0.025% |  |
| 3/20/2026 | Hsbc Holdings PLC | 99,001 | $0.87M | 0.0% | +12.6% | 0.050% |  |
| 2/19/2026 | Invesco Ltd. | 2,734,052 | $24.44M | 0.0% | +165.9% | 1.390% |  |
| 2/18/2026 | NewEdge Advisors LLC | 5,432 | $49K | 0.0% | -73.9% | 0.003% |  |
| 2/18/2026 | Empowered Funds LLC | 6,236 | $56K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 97,452 | $0.87M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,711,424 | $24.24M | 0.1% | +344.4% | 1.379% |  |
| 2/18/2026 | Torno Capital LLC | 165,600 | $1.48M | 0.3% | N/A | 0.084% |  |
| 2/18/2026 | Twinbeech Capital LP | 152,400 | $1.36M | 0.1% | N/A | 0.077% |  |
| 2/18/2026 | Quadrature Capital Ltd | 875,653 | $7.83M | 0.1% | N/A | 0.445% |  |
| 2/18/2026 | Oxford Asset Management LLP | 52,332 | $0.47M | 0.2% | N/A | 0.027% |  |
| 2/18/2026 | Man Group plc | 61,150 | $0.55M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Ionic Capital Management LLC | 19,875 | $0.18M | 0.0% | -61.8% | 0.010% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 72,966 | $0.65M | 0.0% | +161.1% | 0.037% |  |
| 2/18/2026 | Anatole Investment Management Ltd | 56,808 | $0.51M | 0.1% | -97.1% | 0.029% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 21,163 | $0.19M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Almitas Capital LLC | 124,283 | $1.11M | 0.2% | N/A | 0.063% |  |
| 2/17/2026 | Electric Capital Partners LLC | 100,000 | $0.89M | 0.6% | N/A | 0.051% |  |
| 2/17/2026 | Jain Global LLC | 73,356 | $0.66M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | SIH Partners LLLP | 50,382 | $0.45M | 0.0% | +20.3% | 0.026% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 74,785 | $0.67M | 0.0% | +244.9% | 0.038% |  |
| 2/17/2026 | Weiss Asset Management LP | 2,554,301 | $22.84M | 0.3% | +220.0% | 1.299% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 139,234 | $1.24M | 0.1% | N/A | 0.071% |  |
| 2/17/2026 | Royal Bank of Canada | 38,521 | $0.34M | 0.0% | -78.3% | 0.020% |  |
| 2/17/2026 | Magnetar Financial LLC | 22,160 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | RBF Capital LLC | 139,520 | $1.25M | 0.1% | N/A | 0.071% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 38,200 | $0.34M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Squarepoint Ops LLC | 197,204 | $1.76M | 0.0% | N/A | 0.100% |  |
| 2/16/2026 | Verition Fund Management LLC | 591,891 | $5.29M | 0.0% | N/A | 0.301% |  |
| 2/16/2026 | ParaFi Capital LP | 3,902,430 | $34.89M | 9.7% | -5.4% | 1.984% |  |
| 2/16/2026 | Clear Street Group Inc. | 587,561 | $5.25M | 0.0% | N/A | 0.299% |  |
| 2/16/2026 | E6 Portfolios LLC | 18,137 | $0.16M | 0.2% | N/A | 0.009% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 55,249 | $0.49M | 0.0% | +6.9% | 0.028% |  |
| 2/13/2026 | FORA Capital LLC | 32,335 | $0.29M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 45,305 | $0.41M | 0.0% | +4.2% | 0.023% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 83,650 | $0.75M | 0.0% | N/A | 0.043% |  |
| 2/13/2026 | First Trust Advisors LP | 331,371 | $2.96M | 0.0% | +653.7% | 0.168% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 4,268,673 | $38.16M | 0.1% | +70.8% | 2.170% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 11,606 | $0.10M | 0.0% | +16.1% | 0.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,161,546 | $10.38M | 0.0% | +16.4% | 0.591% |  |
| 2/13/2026 | State Street Corp | 915,682 | $8.19M | 0.0% | +19.3% | 0.466% |  |
| 2/13/2026 | Hel Ved Capital Management Ltd | 108,100 | $0.97M | 0.3% | N/A | 0.055% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,405 | $0.25M | 0.0% | +20.2% | 0.014% |  |
| 2/12/2026 | CI Investments Inc. | 11,158 | $100K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 162,787 | $1.46M | 0.0% | -5.2% | 0.083% |  |
| 2/12/2026 | Marex Group plc | 53,701 | $0.48M | 0.0% | +167.1% | 0.027% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 28,275 | $0.25M | 0.0% | +767.3% | 0.014% |  |
| 2/12/2026 | Wedbush Securities Inc. | 79,575 | $0.71M | 0.0% | -45.3% | 0.040% |  |
| 2/11/2026 | Empowered Funds LLC | 6,236 | $56K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | LPL Financial LLC | 39,914 | $0.36M | 0.0% | -28.4% | 0.020% |  |
| 2/11/2026 | CenterBook Partners LP | 137,806 | $1.23M | 0.1% | +188.6% | 0.070% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 512,764 | $4.58M | 0.1% | +5,947.5% | 0.261% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 229,258 | $2.05M | 0.0% | -75.7% | 0.117% |  |
| 2/10/2026 | Collar Capital Management LLC | 104,948 | $0.94M | 0.6% | +4.9% | 0.053% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 22,000 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 2,558,589 | $22.87M | 0.0% | +73.5% | 1.301% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 23,650 | $0.21M | 0.0% | -7.6% | 0.012% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,271,989 | $20.32M | 0.0% | +16.8% | 1.155% |  |
| 2/9/2026 | MMCAP International Inc. SPC | 807,600 | $7.22M | 0.7% | +61.9% | 0.411% |  |
| 2/9/2026 | SLT Holdings LLC | 23,650 | $0.21M | 0.1% | -7.6% | 0.012% |  |
| 2/9/2026 | Powell Investment Advisors LLC | 26,779 | $0.24M | 0.1% | +148.4% | 0.014% |  |
| 2/9/2026 | Boundless Plain Holdings Ltd | 911,609 | $8.15M | 2.6% | N/A | 0.463% |  |
| 2/6/2026 | Leonteq Securities AG | 56,000 | $0.50M | 0.0% | N/A | 0.028% |  |
| 2/6/2026 | Capstone Capital Management Ltd | 20,057 | $0.18M | 0.2% | N/A | 0.010% |  |
| 2/6/2026 | HighTower Advisors LLC | 10,996 | $98K | 0.0% | -16.3% | 0.006% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 13,465 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 491,974 | $4.40M | 0.0% | N/A | 0.250% |  |
| 1/30/2026 | R Squared Ltd | 10,041 | $90K | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | S.A. Mason LLC | 28,244 | $0.25M | 0.1% | +93.2% | 0.014% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 15,600 | $0.14M | 0.0% | +23.3% | 0.008% |  |
| 1/20/2026 | Signaturefd LLC | 57,550 | $0.51M | 0.0% | +162.2% | 0.029% |  |
| 1/16/2026 | Formidable Asset Management LLC | 19,160 | $0.17M | 0.0% | N/A | 0.010% |  |
| 1/16/2026 | Abacus Planning Group Inc. | 10,474 | $94K | 0.0% | N/A | 0.005% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 121,058 | $1.08M | 0.0% | -1.8% | 0.062% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 98,268 | $1.67M | 0.0% | -69.8% | 0.050% |  |
| 12/2/2025 | IFP Advisors Inc | 6,000 | $0.10M | 0.0% | N/A | 0.003% |  |
| 11/19/2025 | Campbell Capital Management Inc. | 11,200 | $0.19M | 0.1% | N/A | 0.006% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,882 | $49K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 20,780 | $0.35M | 0.0% | +103.7% | 0.011% |  |
| 11/17/2025 | Meteora Capital LLC | 12,000 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,499,084 | $42.51M | 0.1% | N/A | 1.300% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 610,172 | $10.38M | 0.0% | N/A | 0.317% |  |
| 11/17/2025 | Tidal Investments LLC | 1,780,335 | $30.28M | 0.1% | N/A | 0.926% |  |
| 11/17/2025 | SIH Partners LLLP | 41,869 | $0.71M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Nomura Holdings Inc. | 104,416 | $1.78M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Ionic Capital Management LLC | 52,000 | $0.89M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Hound Partners LLC | 118,790 | $2.02M | 0.3% | N/A | 0.062% |  |
| 11/17/2025 | Bank of America Corp DE | 229,158 | $3.90M | 0.0% | +4,583,060.0% | 0.119% |  |
| 11/17/2025 | Alpine Fox Capital LLC | 60,000 | $1.02M | 0.4% | N/A | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 36,996 | $0.63M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | ParaFi Capital LP | 4,125,430 | $70.17M | 7.9% | -12.5% | 2.147% |  |
| 11/14/2025 | Virtu Financial LLC | 49,316 | $0.84M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Anatole Investment Management Ltd | 1,963,497 | $33.40M | 3.0% | +207.9% | 1.022% |  |
| 11/14/2025 | California State Teachers Retirement System | 24,007 | $0.41M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,654 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 22,800 | $0.39M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 350,000 | $5.95M | 0.2% | N/A | 0.182% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 156,637 | $2.66M | 0.1% | N/A | 0.081% |  |
| 11/13/2025 | Invesco Ltd. | 1,028,041 | $17.49M | 0.0% | N/A | 0.535% |  |