| 11/21/2025 | CIBC Bancorp USA Inc. | 14,021 | $43K | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Heights Capital Management Inc. | 2,000,440 | $6.08M | 1.7% | N/A | 1.330% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 20,300 | $62K | 0.0% | -35.4% | 0.014% |  |
| 11/17/2025 | Woodline Partners LP | 1,770,047 | $5.38M | 0.0% | -40.3% | 1.177% |  |
| 11/17/2025 | Scientech Research LLC | 10,048 | $31K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Quarry LP | 8,449 | $26K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 508,920 | $1.55M | 0.0% | +121.3% | 0.338% |  |
| 11/17/2025 | Jain Global LLC | 34,300 | $0.10M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Fred Alger Management LLC | 1,232,945 | $3.75M | 0.0% | -68.6% | 0.820% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 67,638 | $0.21M | 0.0% | -37.6% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 275,626 | $0.84M | 0.0% | -85.2% | 0.183% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,191,011 | $9.70M | 0.0% | +24.4% | 2.122% |  |
| 11/14/2025 | Creative Planning | 66,968 | $0.20M | 0.0% | +42.8% | 0.045% |  |
| 11/14/2025 | Lazard Asset Management LLC | 647,535 | $1.97M | 0.0% | +76.5% | 0.431% |  |
| 11/14/2025 | Raymond James Financial Inc. | 129,159 | $0.39M | 0.0% | -3.6% | 0.086% |  |
| 11/14/2025 | Man Group plc | 39,990 | $0.12M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Brooklyn Investment Group | 21,485 | $65K | 0.0% | +13,498.1% | 0.014% |  |
| 11/14/2025 | Two Sigma Investments LP | 127,155 | $0.39M | 0.0% | -78.1% | 0.085% |  |
| 11/13/2025 | UBS Group AG | 1,993,109 | $6.06M | 0.0% | +4.4% | 1.333% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 382,648 | $1.16M | 0.0% | +3,290.2% | 0.256% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,534 | $35K | 0.0% | +13,965.9% | 0.008% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 11,835 | $36K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 1,494,047 | $4.54M | 0.0% | +3.2% | 0.999% |  |
| 11/12/2025 | ARK Investment Management LLC | 12,162,773 | $36.98M | 0.2% | +21.1% | 8.135% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 722,379 | $2.20M | 0.0% | -13.9% | 0.483% |  |
| 11/12/2025 | Royce & Associates LP | 1,261,433 | $3.84M | 0.0% | -16.9% | 0.844% |  |
| 11/12/2025 | Intech Investment Management LLC | 54,083 | $0.16M | 0.0% | -10.1% | 0.036% |  |
| 11/10/2025 | AXQ Capital LP | 56,785 | $0.17M | 0.1% | N/A | 0.038% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,281,918 | $22.14M | 0.0% | +12.9% | 4.870% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 171,499 | $0.52M | 0.0% | +16.5% | 0.115% |  |
| 11/6/2025 | Rhumbline Advisers | 171,499 | $0.52M | 0.0% | +11.7% | 0.115% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 10,636 | $32K | 0.0% | N/A | 0.007% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 308,060 | $0.94M | 0.1% | +94.6% | 0.206% |  |
| 11/5/2025 | Savant Capital LLC | 14,075 | $43K | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 52,150 | $0.16M | 0.0% | -33.0% | 0.035% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 12,317 | $37K | 0.0% | +41.9% | 0.008% |  |
| 11/4/2025 | Principal Financial Group Inc. | 10,135 | $31K | 0.0% | N/A | 0.007% |  |
| 11/4/2025 | Independent Advisor Alliance | 153,856 | $0.47M | 0.0% | +35.1% | 0.103% |  |
| 11/3/2025 | Alpha Cubed Investments LLC | 26,230 | $80K | 0.0% | +31.2% | 0.018% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 238,180 | $0.72M | 0.1% | +20.6% | 0.159% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 1,494,047 | $4.54M | 0.0% | +2.2% | 0.999% |  |
| 10/23/2025 | SG Americas Securities LLC | 21,882 | $67K | 0.0% | +20.7% | 0.015% |  |
| 10/23/2025 | HB Wealth Management LLC | 10,080 | $31K | 0.0% | N/A | 0.007% |  |
| 10/16/2025 | Griffin Asset Management Inc. | 56,760 | $0.17M | 0.0% | -41.9% | 0.038% |  |
| 10/9/2025 | Voya Investment Management LLC | 19,267 | $59K | 0.0% | -34.6% | 0.013% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 1,447,484 | $3.71M | 0.0% | -3.1% | 0.968% |  |
| 8/15/2025 | Lazard Asset Management LLC | 366,906 | $0.94M | 0.0% | +22.2% | 0.245% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,287 | $29K | 0.0% | +91.2% | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 108,426 | $0.28M | 0.0% | +248.0% | 0.073% |  |
| 8/15/2025 | Bank of America Corp DE | 1,867,669 | $4.80M | 0.0% | +19.4% | 1.249% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,565,560 | $6.59M | 0.0% | -0.9% | 1.716% |  |
| 8/14/2025 | Raymond James Financial Inc. | 134,049 | $0.35M | 0.0% | -19.1% | 0.105% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,746 | $0.15M | 0.0% | +24.9% | 0.047% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 40,175 | $0.10M | 0.0% | +35.8% | 0.031% |  |
| 8/13/2025 | Jump Financial LLC | 10,213 | $26K | 0.0% | -92.2% | 0.008% |  |
| 8/13/2025 | Marshall Wace LLP | 612,878 | $1.58M | 0.0% | N/A | 0.480% |  |
| 8/13/2025 | Momentous Wealth Management Inc. | 28,655 | $74K | 0.0% | -12.2% | 0.022% |  |
| 8/12/2025 | American Century Companies Inc. | 70,562 | $0.18M | 0.0% | -57.3% | 0.055% |  |
| 8/12/2025 | Rhumbline Advisers | 153,554 | $0.40M | 0.0% | +37.5% | 0.120% |  |
| 8/12/2025 | Legal & General Group Plc | 11,690 | $30K | 0.0% | +45.9% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 147,188 | $0.38M | 0.0% | +19.9% | 0.115% |  |
| 8/8/2025 | Creative Planning | 46,882 | $0.12M | 0.0% | +145.4% | 0.037% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 26,255 | $67K | 0.0% | +63.5% | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,445,450 | $6.29M | 0.0% | +22.5% | 1.917% |  |
| 8/7/2025 | Pier 88 Investment Partners LLC | 197,430 | $0.51M | 0.1% | -35.0% | 0.155% |  |
| 8/6/2025 | Cherry Creek Investment Advisors Inc. | 18,599 | $48K | 0.0% | -52.4% | 0.015% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 158,298 | $0.41M | 0.0% | +79.1% | 0.124% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 1,461,729 | $3.76M | 0.0% | -2.2% | 1.146% |  |
| 7/30/2025 | Ethic Inc. | 12,059 | $32K | 0.0% | N/A | 0.009% |  |
| 7/30/2025 | ARK Investment Management LLC | 10,045,928 | $25.82M | 0.2% | -8.3% | 7.875% |  |
| 7/15/2025 | DKM Wealth Management Inc. | 20,000 | $51K | 0.0% | N/A | 0.016% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 314,858 | $0.79M | 0.0% | +17.5% | 0.247% |  |
| 5/16/2025 | Woodline Partners LP | 1,391,245 | $3.49M | 0.0% | +32.9% | 1.091% |  |
| 5/16/2025 | Fred Alger Management LLC | 4,294,032 | $10.78M | 0.1% | -34.0% | 3.367% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 314,858 | $0.79M | 0.0% | +17.5% | 0.247% |  |
| 5/16/2025 | Banque Transatlantique SA | 12,100 | $28K | 0.0% | N/A | 0.009% |  |
| 5/16/2025 | AQR Capital Management LLC | 55,538 | $0.14M | 0.0% | +279.4% | 0.044% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 288,460 | $0.72M | 0.0% | N/A | 0.226% |  |
| 5/15/2025 | Royal Bank of Canada | 109,523 | $0.28M | 0.0% | -30.9% | 0.086% |  |
| 5/14/2025 | MetLife Investment Management LLC | 33,106 | $83K | 0.0% | -16.9% | 0.026% |  |
| 5/14/2025 | Walleye Capital LLC | 76,226 | $0.19M | 0.0% | +20.6% | 0.060% |  |
| 5/14/2025 | Hsbc Holdings PLC | 24,808 | $62K | 0.0% | -18.4% | 0.019% |  |
| 5/14/2025 | Wellington Management Group LLP | 323,119 | $0.81M | 0.0% | -8.4% | 0.253% |  |
| 5/13/2025 | Cresset Asset Management LLC | 12,500 | $31K | 0.0% | N/A | 0.010% |  |
| 5/13/2025 | American Century Companies Inc. | 165,178 | $0.42M | 0.0% | +9.5% | 0.130% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 10,529 | $26K | 0.0% | N/A | 0.008% |  |
| 5/12/2025 | Independent Advisor Alliance | 68,714 | $0.17M | 0.0% | N/A | 0.054% |  |
| 5/12/2025 | Nuveen LLC | 498,504 | $1.25M | 0.0% | N/A | 0.391% |  |
| 5/12/2025 | Virtu Financial LLC | 47,083 | $0.12M | 0.0% | N/A | 0.037% |  |
| 5/9/2025 | Deutsche Bank AG | 54,158 | $0.14M | 0.0% | -27.0% | 0.042% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 695,895 | $1.75M | 0.0% | -4.5% | 0.546% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 88,404 | $0.22M | 0.0% | +187.7% | 0.069% |  |
| 5/8/2025 | Momentous Wealth Management Inc. | 32,655 | $82K | 0.1% | N/A | 0.026% |  |
| 5/8/2025 | Delap Wealth Advisory LLC | 19,470 | $49K | 0.0% | N/A | 0.015% |  |
| 5/7/2025 | ARK Investment Management LLC | 10,955,089 | $27.50M | 0.3% | +32.5% | 8.589% |  |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 1,493,865 | $3.74M | 0.0% | +30.6% | 1.171% |  |
| 5/6/2025 | Royce & Associates LP | 1,218,799 | $3.06M | 0.0% | +38.2% | 0.956% |  |
| 5/6/2025 | Pier 88 Investment Partners LLC | 303,670 | $0.76M | 0.1% | +43.8% | 0.238% |  |
| 5/6/2025 | Vista Capital Partners Inc. | 43,317 | $0.11M | 0.0% | -21.7% | 0.034% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 2,307,698 | $5.79M | 0.0% | N/A | 1.812% |  |