| 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% |  |
| 7/31/2025 | AlphaQuest LLC | 20,250 | $0.12M | 0.0% | +93.9% | 0.032% |  |
| 7/29/2025 | William Blair Investment Management LLC | 3,099,895 | $18.23M | 0.0% | +1.3% | 4.929% |  |
| 7/23/2025 | Gagnon Securities LLC | 2,250,148 | $13.23M | 2.7% | +28.8% | 3.578% |  |
| 7/23/2025 | Gagnon Advisors LLC | 830,270 | $4.88M | 3.3% | +69.5% | 1.320% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 4,717 | $28K | 0.0% | N/A | 0.008% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 249,169 | $1.54M | 0.0% | +1.8% | 0.396% |  |
| 5/29/2025 | Rhumbline Advisers | 69,916 | $0.59M | 0.0% | +5.8% | 0.111% |  |
| 5/21/2025 | Acadian Asset Management LLC | 126,457 | $1.06M | 0.0% | +66.9% | 0.201% |  |
| 5/19/2025 | Jane Street Group LLC | 46,095 | $0.39M | 0.0% | -64.6% | 0.073% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 259,577 | $2.18M | 0.0% | -44.2% | 0.413% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 713,539 | $5.99M | 0.7% | N/A | 1.135% |  |
| 5/16/2025 | Millennium Management LLC | 444,887 | $3.73M | 0.0% | +35.3% | 0.707% |  |
| 5/16/2025 | AQR Capital Management LLC | 58,523 | $0.49M | 0.0% | N/A | 0.093% |  |
| 5/15/2025 | Birchview Capital LP | 164,947 | $1.38M | 1.2% | +2.2% | 0.262% |  |
| 5/15/2025 | PDT Partners LLC | 84,499 | $0.71M | 0.1% | +189.7% | 0.134% |  |
| 5/15/2025 | Armistice Capital LLC | 6,211,000 | $52.11M | 0.8% | +0.0% | 9.876% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 468,278 | $3.93M | 0.0% | N/A | 0.745% |  |
| 5/15/2025 | Trexquant Investment LP | 292,313 | $2.45M | 0.0% | -8.3% | 0.465% |  |
| 5/14/2025 | Ieq Capital LLC | 13,223 | $0.11M | 0.0% | N/A | 0.021% |  |
| 5/14/2025 | AlphaQuest LLC | 10,446 | $88K | 0.0% | -14.8% | 0.017% |  |
| 5/14/2025 | Hsbc Holdings PLC | 10,738 | $89K | 0.0% | N/A | 0.017% |  |
| 5/14/2025 | Quantbot Technologies LP | 28,836 | $0.24M | 0.0% | +208.9% | 0.046% |  |
| 5/12/2025 | Nuveen LLC | 252,700 | $2.12M | 0.0% | N/A | 0.402% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 82,489 | $0.69M | 0.0% | +79.6% | 0.131% |  |
| 5/12/2025 | Arcadia Wealth Management Inc. | 209,972 | $1.76M | 1.4% | N/A | 0.334% |  |
| 5/9/2025 | Gagnon Securities LLC | 1,746,536 | $14.65M | 3.2% | -1.2% | 2.777% |  |
| 5/9/2025 | Deutsche Bank AG | 1,284,174 | $10.77M | 0.0% | -0.4% | 2.042% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 380,411 | $3.19M | 0.0% | +8.8% | 0.605% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,705,023 | $22.70M | 0.0% | -1.0% | 4.301% |  |
| 5/8/2025 | XTX Topco Ltd | 10,487 | $88K | 0.0% | N/A | 0.017% |  |
| 5/8/2025 | GSA Capital Partners LLP | 66,790 | $0.56M | 0.1% | N/A | 0.106% |  |
| 5/6/2025 | Legato Capital Management LLC | 56,220 | $0.47M | 0.1% | N/A | 0.089% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 31,161 | $0.26M | 0.0% | N/A | 0.050% |  |
| 5/2/2025 | Kornitzer Capital Management Inc. KS | 365,393 | $3.07M | 0.1% | -30.7% | 0.581% |  |
| 5/1/2025 | CWM LLC | 8,706 | $73K | 0.0% | +126.0% | 0.014% |  |
| 5/1/2025 | Ballentine Partners LLC | 21,148 | $0.18M | 0.0% | -15.4% | 0.034% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 122,317 | $1.03M | 0.0% | -2.9% | 0.194% |  |
| 4/25/2025 | Lisanti Capital Growth LLC | 252,215 | $2.12M | 0.6% | N/A | 0.401% |  |
| 4/23/2025 | Balance Wealth LLC | 15,964 | $0.13M | 0.1% | N/A | 0.025% |  |
| 4/22/2025 | Palumbo Wealth Management LLC | 25,690 | $0.22M | 0.1% | +15.4% | 0.041% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 244,800 | $2.05M | 0.0% | +1.1% | 0.389% |  |
| 4/8/2025 | Rhumbline Advisers | 69,916 | $0.59M | 0.0% | +5.8% | 0.112% |  |
| 4/7/2025 | GAMMA Investing LLC | 10,336 | $87K | 0.0% | +10,236.0% | 0.017% |  |
| 3/18/2025 | California State Teachers Retirement System | 3,535 | $26K | 0.0% | -91.5% | 0.006% |  |