| 3/20/2026 | Hsbc Holdings PLC | 24,440 | $60K | 0.0% | N/A | 0.038% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 57,185 | $0.14M | 0.0% | N/A | 0.089% |  |
| 2/26/2026 | Aristides Capital LLC | 70,500 | $0.17M | 0.0% | N/A | 0.111% |  |
| 2/18/2026 | XTX Topco Ltd | 73,442 | $0.18M | 0.0% | N/A | 0.115% |  |
| 2/18/2026 | Quadrature Capital Ltd | 60,644 | $0.15M | 0.0% | N/A | 0.095% |  |
| 2/18/2026 | Millennium Management LLC | 1,502,911 | $3.68M | 0.0% | -12.1% | 2.359% |  |
| 2/18/2026 | Moore Capital Management LP | 222,110 | $0.54M | 0.0% | +50.5% | 0.349% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,403 | $0.11M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | Armistice Capital LLC | 6,364,000 | $15.59M | 0.2% | +0.8% | 9.987% |  |
| 2/17/2026 | Jain Global LLC | 75,206 | $0.18M | 0.0% | N/A | 0.118% |  |
| 2/17/2026 | Jump Financial LLC | 154,946 | $0.38M | 0.0% | N/A | 0.243% |  |
| 2/17/2026 | Kotler Kevin | 474,365 | $1.16M | 0.3% | N/A | 0.744% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,007 | $27K | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Barclays PLC | 87,664 | $0.22M | 0.0% | +7.4% | 0.138% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 19,586 | $48K | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Stifel Financial Corp | 167,702 | $0.41M | 0.0% | -17.4% | 0.263% |  |
| 2/13/2026 | Birchview Capital LP | 226,947 | $0.56M | 0.3% | +28.3% | 0.356% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 352,444 | $0.86M | 0.0% | -15.1% | 0.553% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 21,890 | $54K | 0.1% | N/A | 0.034% |  |
| 2/13/2026 | Wells Fargo & Company MN | 52,163 | $0.13M | 0.0% | +66.7% | 0.082% |  |
| 2/13/2026 | Gagnon Securities LLC | 3,110,575 | $7.62M | 1.6% | +37.7% | 4.882% |  |
| 2/13/2026 | Gagnon Advisors LLC | 1,534,034 | $3.76M | 2.4% | +58.4% | 2.407% |  |
| 2/12/2026 | HRT Financial LP | 61,210 | $0.15M | 0.0% | N/A | 0.096% |  |
| 2/12/2026 | Aristides Capital LLC | 70,500 | $0.17M | 0.0% | N/A | 0.111% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 100,000 | $0.25M | 0.0% | -60.0% | 0.157% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 273,376 | $0.67M | 0.0% | +11.8% | 0.429% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,478,830 | $3.62M | 0.0% | -12.3% | 2.321% |  |
| 2/11/2026 | Deutsche Bank AG | 251,049 | $0.62M | 0.0% | -73.1% | 0.394% |  |
| 2/11/2026 | Winnow Wealth LLC | 28,314 | $69K | 0.1% | N/A | 0.044% |  |
| 2/11/2026 | LCW Services LLC | 54,850 | $0.13M | 0.1% | N/A | 0.086% |  |
| 2/11/2026 | State of Wyoming | 22,820 | $56K | 0.0% | N/A | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 188,852 | $0.46M | 0.0% | -12.0% | 0.296% |  |
| 2/10/2026 | AXQ Capital LP | 16,945 | $42K | 0.0% | N/A | 0.027% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,145,498 | $2.81M | 0.0% | -68.5% | 1.798% |  |
| 2/6/2026 | GSA Capital Partners LLP | 347,755 | $0.85M | 0.1% | +212.5% | 0.546% |  |
| 2/6/2026 | HighTower Advisors LLC | 13,595 | $33K | 0.0% | N/A | 0.021% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 1,462,983 | $3.58M | 0.0% | +18.1% | 2.296% |  |
| 1/29/2026 | Weber Capital Management LLC ADV | 589,617 | $1.45M | 1.4% | N/A | 0.925% |  |
| 1/21/2026 | Balance Wealth LLC | 15,203 | $37K | 0.0% | N/A | 0.024% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,751 | $46K | 0.0% | N/A | 0.029% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 242,411 | $0.59M | 0.0% | -2.8% | 0.380% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,613,532 | $10.83M | 0.0% | -9.2% | 2.532% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 142,999 | $0.96M | 0.0% | -57.9% | 0.224% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 142,999 | $0.96M | 0.0% | -57.9% | 0.224% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 18,211,522 | $122.20M | 0.4% | N/A | 28.581% |  |
| 11/18/2025 | Acuitas Investments LLC | 301,100 | $2.02M | 1.3% | N/A | 0.473% |  |
| 11/17/2025 | Armistice Capital LLC | 6,316,000 | $42.38M | 0.6% | +0.9% | 9.912% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 847,675 | $5.69M | 0.6% | +0.4% | 1.330% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,916 | $87K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 1,710,140 | $11.48M | 0.0% | +12.7% | 2.684% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,395 | $0.15M | 0.0% | -14.2% | 0.035% |  |
| 11/17/2025 | Moore Capital Management LP | 147,607 | $0.99M | 0.0% | N/A | 0.232% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 30,919 | $0.21M | 0.0% | -40.4% | 0.049% |  |
| 11/17/2025 | Bank of America Corp DE | 85,905 | $0.58M | 0.0% | +18.4% | 0.135% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 63,047 | $0.42M | 0.0% | -79.1% | 0.099% |  |
| 11/14/2025 | Creative Planning | 46,110 | $0.31M | 0.0% | +40.5% | 0.072% |  |
| 11/14/2025 | Raymond James Financial Inc. | 34,801 | $0.23M | 0.0% | -28.5% | 0.055% |  |
| 11/14/2025 | Squarepoint Ops LLC | 28,988 | $0.20M | 0.0% | -40.8% | 0.045% |  |
| 11/13/2025 | UBS Group AG | 283,349 | $1.90M | 0.0% | -24.9% | 0.445% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 224,781 | $1.51M | 0.0% | +37.9% | 0.353% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 244,464 | $1.64M | 0.0% | +10.3% | 0.384% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,238,895 | $8.31M | 0.0% | +36.4% | 1.944% |  |
| 11/12/2025 | William Blair Investment Management LLC | 3,634,381 | $24.39M | 0.1% | +17.2% | 5.704% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,848 | $0.13M | 0.0% | -21.3% | 0.031% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 20,022 | $0.13M | 0.0% | N/A | 0.032% |  |
| 11/7/2025 | CenterBook Partners LP | 674,370 | $4.53M | 0.2% | +19.8% | 1.068% |  |
| 11/7/2025 | GSA Capital Partners LLP | 111,278 | $0.75M | 0.1% | +41.0% | 0.176% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,731,480 | $18.33M | 0.0% | +0.2% | 4.324% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,613,532 | $10.83M | 0.0% | -9.2% | 2.554% |  |
| 11/6/2025 | Rhumbline Advisers | 79,531 | $0.53M | 0.0% | +12.6% | 0.126% |  |
| 11/3/2025 | Acuitas Investments LLC | 301,100 | $2.02M | 0.9% | N/A | 0.477% |  |
| 11/3/2025 | Gagnon Advisors LLC | 968,464 | $6.50M | 4.0% | +16.6% | 1.533% |  |
| 11/3/2025 | Gagnon Securities LLC | 2,258,238 | $15.15M | 3.0% | +0.4% | 3.575% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,793 | $28K | 0.0% | +328.3% | 0.008% |  |
| 8/15/2025 | Captrust Financial Advisors | 10,565 | $62K | 0.0% | N/A | 0.017% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 268,161 | $1.58M | 0.1% | N/A | 0.425% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 162,976 | $0.96M | 0.0% | +5.1% | 0.258% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 51,878 | $0.31M | 0.0% | +28.9% | 0.082% |  |
| 8/15/2025 | Birchview Capital LP | 176,947 | $1.04M | 1.0% | +7.3% | 0.280% |  |
| 8/15/2025 | Bank of America Corp DE | 72,573 | $0.43M | 0.0% | +53.0% | 0.115% |  |
| 8/14/2025 | Jane Street Group LLC | 38,389 | $0.23M | 0.0% | -16.7% | 0.061% |  |
| 8/14/2025 | Raymond James Financial Inc. | 48,660 | $0.29M | 0.0% | -35.0% | 0.077% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,103 | $0.15M | 0.0% | -10.8% | 0.041% |  |
| 8/14/2025 | Armistice Capital LLC | 6,260,000 | $36.81M | 0.6% | +0.8% | 9.909% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,317 | $0.59M | 0.0% | -32.1% | 0.159% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 17,408 | $0.10M | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Gabelli Funds LLC | 90,688 | $0.53M | 0.0% | -2.0% | 0.144% |  |
| 8/13/2025 | Marshall Wace LLP | 135,877 | $0.80M | 0.0% | +256.2% | 0.215% |  |
| 8/13/2025 | Invesco Ltd. | 15,051 | $88K | 0.0% | +18.6% | 0.024% |  |
| 8/13/2025 | Quantbot Technologies LP | 19,497 | $0.12M | 0.0% | -32.4% | 0.031% |  |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 37,399 | $0.22M | 0.0% | -18.0% | 0.059% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 41,336 | $0.24M | 0.0% | +133,241.9% | 0.065% |  |
| 8/12/2025 | CenterBook Partners LP | 562,710 | $3.31M | 0.2% | N/A | 0.891% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,777,212 | $10.45M | 0.0% | -3.9% | 2.813% |  |
| 8/8/2025 | Creative Planning | 32,809 | $0.19M | 0.0% | -15.7% | 0.052% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,119,581 | $6.58M | 0.0% | +3.0% | 1.780% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 99,215 | $0.58M | 0.0% | +20.3% | 0.158% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 41,062 | $0.24M | 0.0% | -52.0% | 0.065% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 908,029 | $5.34M | 0.0% | +82.0% | 1.444% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 232,413 | $1.37M | 0.0% | +645.8% | 0.370% |  |