| 5/14/2026 | Sei Investments Co. | 53,707 | $0.15M | 0.0% | +294.1% | 0.076% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 188,479 | $0.51M | 0.0% | -61.8% | 0.267% |  |
| 2/18/2026 | Par Capital Management Inc. | 3,970,806 | $11.52M | 0.3% | +11.0% | 5.642% |  |
| 2/18/2026 | Millennium Management LLC | 31,145 | $90K | 0.0% | +44.6% | 0.044% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 493,984 | $1.43M | 0.1% | -11.0% | 0.702% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 293,444 | $0.85M | 0.0% | +75.1% | 0.417% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 496,417 | $1.44M | 0.0% | -10.4% | 0.705% |  |
| 11/17/2025 | Susquehanna International Group LLP | 16,525 | $55K | 0.0% | -87.9% | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 21,542 | $72K | 0.0% | -35.5% | 0.031% |  |
| 11/17/2025 | Citadel Advisors LLC | 36,370 | $0.12M | 0.0% | -70.9% | 0.052% |  |
| 11/13/2025 | Sei Investments Co. | 13,627 | $45K | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 167,619 | $0.56M | 0.0% | N/A | 0.238% |  |
| 11/7/2025 | GSA Capital Partners LLP | 31,286 | $0.10M | 0.0% | N/A | 0.044% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 554,980 | $1.85M | 0.1% | +612.2% | 0.789% |  |
| 11/6/2025 | Compagnie Lombard Odier SCmA | 230,000 | $0.77M | 0.0% | +35.3% | 0.327% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 553,891 | $1.85M | 0.0% | +589.3% | 0.787% |  |
| 8/15/2025 | Tidal Investments LLC | 66,115 | $0.25M | 0.0% | +11.3% | 0.094% |  |
| 8/15/2025 | Par Capital Management Inc. | 3,576,869 | $13.49M | 0.4% | +0.2% | 5.087% |  |
| 8/15/2025 | G2 Investment Partners Management LLC | 526,678 | $1.99M | 0.4% | N/A | 0.749% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 92,433 | $0.35M | 0.0% | +11.2% | 0.131% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 120,369 | $0.45M | 0.0% | N/A | 0.171% |  |
| 8/15/2025 | Bank of America Corp DE | 11,417 | $43K | 0.0% | +2,050.1% | 0.016% |  |
| 8/14/2025 | NewEdge Advisors LLC | 28,007 | $0.11M | 0.0% | -55.5% | 0.040% |  |
| 8/13/2025 | Jump Financial LLC | 24,900 | $94K | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | Marshall Wace LLP | 137,638 | $0.52M | 0.0% | +272.6% | 0.196% |  |
| 8/13/2025 | Walleye Capital LLC | 10,536 | $40K | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Quadrature Capital Ltd | 19,236 | $73K | 0.0% | N/A | 0.027% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 80,353 | $0.30M | 0.0% | -50.5% | 0.114% |  |
| 7/15/2025 | Compagnie Lombard Odier SCmA | 170,000 | $0.64M | 0.0% | +13.3% | 0.242% |  |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 77,920 | $0.29M | 0.0% | -51.3% | 0.111% |  |
| 5/16/2025 | NewEdge Advisors LLC | 62,931 | $0.26M | 0.0% | N/A | 0.090% |  |
| 5/16/2025 | Bosun Asset Management LLC | 80,000 | $0.33M | 0.1% | N/A | 0.114% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 18,245 | $75K | 0.0% | N/A | 0.026% |  |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 160,000 | $0.66M | 0.0% | -44.0% | 0.229% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 162,433 | $0.67M | 0.0% | -43.6% | 0.232% |  |
| 4/16/2025 | Compagnie Lombard Odier SCmA | 150,000 | $0.62M | 0.0% | +150.0% | 0.214% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 288,236 | $0.63M | 0.0% | N/A | 0.412% |  |
| 2/17/2025 | Two Sigma Advisers LP | 34,996 | $76K | 0.0% | -19.0% | 0.050% |  |
| 1/23/2025 | Baader Bank Aktiengesellschaft | 285,804 | $0.62M | 0.0% | N/A | 0.409% |  |
| 5/17/2024 | Tidal Investments LLC | 142,358 | $0.39M | 0.0% | N/A | 0.204% |  |
| 5/10/2024 | Acadian Asset Management LLC | 721,020 | $1.97M | 0.0% | +10.3% | 1.055% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 62,520 | $0.17M | 0.0% | N/A | 0.091% |  |
| 3/25/2024 | Quadrature Capital Ltd | 27,817 | $67K | 0.0% | N/A | 0.041% |  |
| 2/8/2024 | Inflection Point Investments LLP | 234,251 | $0.57M | 0.5% | N/A | 0.343% |  |
| 2/1/2024 | New York State Common Retirement Fund | 10,322 | $25K | 0.0% | -71.5% | 0.015% |  |
| 1/16/2024 | Compagnie Lombard Odier SCmA | 60,000 | $0.15M | 0.0% | -73.9% | 0.088% |  |
| 11/13/2023 | Acadian Asset Management LLC | 2,877,620 | $3M | 0.0% | +29.9% | 0.842% |  |
| 11/7/2023 | New York State Common Retirement Fund | 36,219 | $38K | 0.0% | +79.6% | 0.011% |  |
| 11/6/2023 | Privium Fund Management UK Ltd | 34,968 | $37K | 0.0% | N/A | 0.010% |  |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 99,400 | $0.10M | 0.0% | N/A | 0.029% |  |
| 8/7/2023 | Acadian Asset Management LLC | 2,214,420 | $2.90M | 0.0% | +47.3% | 0.648% |  |
| 8/4/2023 | HBK Sorce Advisory LLC | 90,558 | $0.12M | 0.0% | -54.7% | 0.026% |  |
| 5/11/2023 | Acadian Asset Management LLC | 1,503,807 | $2.25M | 0.0% | +99.6% | 0.440% |  |
| 5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 18,816 | $28K | 0.0% | N/A | 0.006% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 161,355 | $0.24M | 0.0% | -5.1% | 0.047% |  |
| 5/3/2023 | Beck Bode LLC | 1,397,852 | $2.11M | 0.5% | -0.8% | 0.409% |  |
| 4/27/2023 | Simplex Trading LLC | 32,218 | $48K | 0.0% | N/A | 0.009% |  |
| 4/18/2023 | ETF Managers Group LLC | 2,220,465 | $3.35M | 0.1% | N/A | 0.650% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 604,170 | $0.91M | 0.0% | -5.2% | 0.177% |  |
| 2/14/2023 | Qtron Investments LLC | 27,094 | $37K | 0.0% | N/A | 0.008% |  |
| 2/13/2023 | Penn Capital Management Company LLC | 1,361,446 | $1.84M | 0.2% | -22.0% | 0.380% |  |
| 2/13/2023 | Compagnie Lombard Odier SCmA | 200,000 | $0.27M | 0.0% | +17.6% | 0.056% |  |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 169,957 | $0.23M | 0.0% | -8.1% | 0.047% |  |
| 2/9/2023 | HBK Sorce Advisory LLC | 221,590 | $0.30M | 0.0% | +299.4% | 0.062% |  |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 637,421 | $0.86M | 0.0% | -7.7% | 0.178% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 31,443 | $44K | 0.0% | N/A | 0.009% |  |
| 2/8/2023 | Beck Bode LLC | 1,408,734 | $1.90M | 0.4% | N/A | 0.393% |  |
| 2/7/2023 | Envestnet Asset Management Inc. | 147,815 | $0.20M | 0.0% | +136.6% | 0.041% |  |
| 1/30/2023 | New York State Common Retirement Fund | 45,443 | $61K | 0.0% | N/A | 0.013% |  |
| 1/17/2023 | Diversified Trust Co | 29,031 | $39K | 0.0% | N/A | 0.008% |  |
| 12/9/2022 | Penn Capital Management Company LLC | 1,745,175 | $2.02M | 0.2% | +4.2% | 0.487% |  |
| 11/15/2022 | ETF Managers Group LLC | 3,433,686 | $3.98M | 0.1% | -8.2% | 0.957% |  |
| 11/14/2022 | HBK Sorce Advisory LLC | 55,478 | $64K | 0.0% | N/A | 0.015% |  |
| 11/14/2022 | Renaissance Group LLC | 851,049 | $0.99M | 0.1% | +11.8% | 0.237% |  |
| 11/7/2022 | Virtu Financial LLC | 67,855 | $79K | 0.0% | +398.5% | 0.019% |  |
| 11/3/2022 | Barclays PLC | 232,270 | $0.27M | 0.0% | N/A | 0.065% |  |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 690,740 | $0.80M | 0.0% | -2.7% | 0.193% |  |
| 8/16/2022 | Penn Capital Management Company LLC | 1,674,316 | $2.50M | 0.3% | +50.9% | 0.467% |  |
| 8/2/2022 | Advisory Services Network LLC | 228,752 | $0.34M | 0.0% | -31.1% | 0.064% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 189,421 | $0.28M | 0.0% | +31.5% | 0.053% |  |
| 5/11/2022 | Raymond James Financial Services Advisors Inc. | 903,263 | $2.13M | 0.0% | +77.2% | 0.252% |  |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 144,099 | $0.34M | 0.0% | -11.1% | 0.040% |  |
| 5/4/2022 | Advisor Group Holdings Inc. | 228,439 | $0.54M | 0.0% | +91.6% | 0.064% |  |
| 4/27/2022 | Compagnie Lombard Odier SCmA | 100,000 | $0.24M | 0.0% | +25.0% | 0.028% |  |
| 4/5/2022 | Fulton Bank N.A. | 12,391 | $29K | 0.0% | N/A | 0.003% |  |
| 2/14/2022 | ETF Managers Group LLC | 3,210,026 | $6.65M | 0.1% | -5.8% | 0.897% |  |
| 2/8/2022 | Raymond James Financial Services Advisors Inc. | 509,743 | $1.11M | 0.0% | -4.3% | 0.142% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 119,213 | $0.26M | 0.0% | +216,650.9% | 0.033% |  |