| 3/20/2026 | Hsbc Holdings PLC | 18,510 | $70K | 0.0% | N/A | 0.007% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 36,744 | $0.14M | 0.0% | +17.6% | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 765,118 | $2.83M | 0.0% | +23.5% | 0.320% |  |
| 2/18/2026 | Mackenzie Financial Corp | 336,992 | $1.24M | 0.0% | +23.5% | 0.141% |  |
| 2/18/2026 | XTX Topco Ltd | 161,974 | $0.60M | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | nVerses Capital LLC | 67,450 | $0.25M | 0.6% | N/A | 0.028% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 177,508 | $0.66M | 0.2% | N/A | 0.074% |  |
| 2/18/2026 | Wellington Management Group LLP | 641,178 | $2.37M | 0.0% | -5.9% | 0.268% |  |
| 2/18/2026 | Quadrature Capital Ltd | 259,563 | $0.96M | 0.0% | N/A | 0.109% |  |
| 2/18/2026 | Orbimed Advisors LLC | 5,965,498 | $22.07M | 0.5% | N/A | 2.495% |  |
| 2/18/2026 | Millennium Management LLC | 3,932,274 | $14.55M | 0.0% | +303.4% | 1.645% |  |
| 2/18/2026 | Eversept Partners LP | 3,851,133 | $14.25M | 0.7% | N/A | 1.611% |  |
| 2/18/2026 | ACT Capital Management LLC | 47,500 | $0.18M | 0.1% | N/A | 0.020% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 75,238 | $0.28M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Burkehill Global Management LP | 400,000 | $1.48M | 0.1% | N/A | 0.167% |  |
| 2/17/2026 | AQR Capital Management LLC | 290,514 | $1.08M | 0.0% | +2.0% | 0.122% |  |
| 2/17/2026 | Abel Hall LLC | 28,943 | $0.11M | 0.0% | +138.4% | 0.012% |  |
| 2/17/2026 | Cetera Investment Advisers | 31,803 | $0.12M | 0.0% | -47.7% | 0.013% |  |
| 2/17/2026 | Lazard Asset Management LLC | 33,741 | $0.13M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 4,391,926 | $16.25M | 2.6% | -54.6% | 1.837% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 188,639 | $0.70M | 0.0% | +23.4% | 0.079% |  |
| 2/17/2026 | Osaic Holdings Inc. | 86,443 | $0.32M | 0.0% | +6.2% | 0.036% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,573 | $80K | 0.0% | -98.7% | 0.009% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,858 | $40K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 34,815 | $0.13M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 8,576 | $32K | 0.0% | -99.1% | 0.004% |  |
| 2/17/2026 | Graham Capital Management L.P. | 161,557 | $0.60M | 0.0% | +968.9% | 0.068% |  |
| 2/16/2026 | Mariner LLC | 278,661 | $1.03M | 0.0% | -7.9% | 0.117% |  |
| 2/16/2026 | Barclays PLC | 443,339 | $1.64M | 0.0% | +32.1% | 0.185% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,570 | $35K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 5,471,611 | $20.25M | 0.0% | +117.0% | 2.289% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 18,230 | $67K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 61,045 | $0.23M | 0.0% | +116.1% | 0.026% |  |
| 2/13/2026 | Headlands Technologies LLC | 221,088 | $0.82M | 0.1% | +129.7% | 0.092% |  |
| 2/13/2026 | Velan Capital Investment Management LP | 1,210,000 | $4.48M | 2.6% | N/A | 0.506% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 715,326 | $2.65M | 0.0% | +22.0% | 0.299% |  |
| 2/13/2026 | State Street Corp | 5,930,296 | $21.94M | 0.0% | +32.4% | 2.481% |  |
| 2/13/2026 | Wells Fargo & Company MN | 263,188 | $0.97M | 0.0% | +80.4% | 0.110% |  |
| 2/13/2026 | Summit Financial LLC | 107,263 | $0.40M | 0.0% | +8.7% | 0.045% |  |
| 2/12/2026 | Wasatch Advisors LP | 9,445,759 | $34.95M | 0.2% | +33.8% | 3.951% |  |
| 2/12/2026 | HRT Financial LP | 239,360 | $0.89M | 0.0% | +51.6% | 0.100% |  |
| 2/12/2026 | MetLife Investment Management LLC | 129,735 | $0.48M | 0.0% | +21.8% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 15,477 | $57K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,009 | $85K | 0.0% | +31.4% | 0.010% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 107,000 | $0.40M | 0.0% | +17.6% | 0.045% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,194,600 | $8.12M | 0.0% | +183.6% | 0.918% |  |
| 2/12/2026 | EntryPoint Capital LLC | 23,500 | $87K | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 72,249 | $0.27M | 0.1% | N/A | 0.030% |  |
| 2/12/2026 | New York State Common Retirement Fund | 63,900 | $0.24M | 0.0% | +103.5% | 0.027% |  |
| 2/12/2026 | Bank of Montreal Can | 51,923 | $0.19M | 0.0% | +24.0% | 0.022% |  |
| 2/12/2026 | Polen Capital Management LLC | 116,292 | $0.43M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | Nuveen LLC | 3,612,113 | $13.37M | 0.0% | -2.7% | 1.511% |  |
| 2/11/2026 | Deutsche Bank AG | 1,072,203 | $3.97M | 0.0% | +805.4% | 0.449% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 965,059 | $3.57M | 0.0% | +2.1% | 0.404% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 67,751 | $0.25M | 0.0% | +40.6% | 0.028% |  |
| 2/11/2026 | Two Seas Capital LP | 11,902,521 | $44.04M | 0.9% | +22.1% | 4.979% |  |
| 2/11/2026 | WINTON GROUP Ltd | 58,345 | $0.22M | 0.0% | -17.7% | 0.024% |  |
| 2/11/2026 | Parallel Advisors LLC | 106,684 | $0.40M | 0.0% | -9.1% | 0.045% |  |
| 2/11/2026 | State of Wyoming | 63,352 | $0.23M | 0.0% | N/A | 0.027% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,848,216 | $10.54M | 0.0% | +66.7% | 1.191% |  |
| 2/10/2026 | Intech Investment Management LLC | 104,938 | $0.39M | 0.0% | +5.5% | 0.044% |  |
| 2/9/2026 | Eaton Financial Holdings Company LLC | 46,595 | $0.17M | 0.0% | +9.4% | 0.019% |  |
| 2/9/2026 | PSI Advisors LLC | 22,344 | $83K | 0.0% | +65.5% | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,737,651 | $21.23M | 0.0% | +20.8% | 2.400% |  |
| 2/9/2026 | Royce & Associates LP | 3,601,523 | $13.33M | 0.1% | +57.0% | 1.507% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 10,175 | $38K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Larson Financial Group LLC | 10,500 | $39K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 53,315 | $0.20M | 0.0% | +29.0% | 0.022% |  |
| 2/6/2026 | Summit Wealth Group LLC | 340,606 | $1.26M | 0.3% | +5.5% | 0.142% |  |
| 2/6/2026 | HighTower Advisors LLC | 113,899 | $0.42M | 0.0% | -5.1% | 0.048% |  |
| 2/4/2026 | Versor Investments LP | 51,800 | $0.19M | 0.0% | N/A | 0.022% |  |
| 2/2/2026 | AIGH Capital Management LLC | 4,000,000 | $14.80M | 3.6% | +33.3% | 1.673% |  |
| 1/30/2026 | North Star Investment Management Corp. | 45,000 | $0.17M | 0.0% | +28.6% | 0.019% |  |
| 1/30/2026 | R Squared Ltd | 15,173 | $56K | 0.0% | +23.5% | 0.006% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,945,454 | $55.30M | 0.0% | +23.6% | 6.252% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 38,955 | $0.14M | 0.0% | +10.2% | 0.016% |  |
| 1/27/2026 | Round Rock Advisors LLC | 101,553 | $0.38M | 0.1% | N/A | 0.042% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 11,617 | $43K | 0.0% | +49.0% | 0.005% |  |
| 1/21/2026 | KFG Wealth Management LLC | 10,000 | $37K | 0.0% | N/A | 0.004% |  |
| 1/21/2026 | Capital Advisors Wealth Management LLC | 67,555 | $0.25M | 0.0% | +58.7% | 0.028% |  |
| 1/20/2026 | Savvy Advisors Inc. | 60,000 | $0.22M | 0.0% | N/A | 0.025% |  |
| 1/12/2026 | Traynor Capital Management Inc. | 14,386 | $53K | 0.0% | N/A | 0.006% |  |
| 1/9/2026 | SG Americas Securities LLC | 50,997 | $0.19M | 0.0% | -50.8% | 0.021% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 28,338 | $0.11M | 0.0% | +18.5% | 0.012% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 945,491 | $2.51M | 0.0% | +68.4% | 0.396% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 21,286 | $56K | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 31,252 | $83K | 0.1% | +40,487.0% | 0.013% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 42,595 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Woodline Partners LP | 382,087 | $1.01M | 0.0% | -74.6% | 0.160% |  |
| 11/17/2025 | Two Seas Capital LP | 9,749,724 | $25.84M | 0.4% | -2.1% | 4.078% |  |
| 11/17/2025 | Voleon Capital Management LP | 207,880 | $0.55M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Wasatch Advisors LP | 7,061,857 | $18.71M | 0.1% | -31.7% | 2.954% |  |
| 11/17/2025 | Prelude Capital Management LLC | 65,327 | $0.17M | 0.0% | -75.4% | 0.027% |  |
| 11/17/2025 | Mariner LLC | 302,514 | $0.80M | 0.0% | N/A | 0.127% |  |
| 11/17/2025 | Millennium Management LLC | 974,856 | $2.58M | 0.0% | +115.4% | 0.408% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,773 | $0.25M | 0.0% | -12.8% | 0.039% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 263,276 | $0.70M | 0.0% | +234.5% | 0.110% |  |
| 11/17/2025 | Bank of America Corp DE | 304,572 | $0.81M | 0.0% | -63.6% | 0.127% |  |
| 11/17/2025 | Alliancebernstein L.P. | 211,760 | $0.56M | 0.0% | -24.3% | 0.089% |  |
| 11/14/2025 | Raymond James Financial Inc. | 60,093 | $0.16M | 0.0% | +46.4% | 0.025% |  |