| 11/17/2025 | Millennium Management LLC | 185,234 | $0.34M | 0.0% | -37.5% | 0.589% |  |
| 11/17/2025 | Focus Partners Wealth | 19,846 | $36K | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,541,326 | $2.79M | 0.0% | -18.7% | 4.900% |  |
| 11/17/2025 | Algert Global LLC | 44,648 | $81K | 0.0% | N/A | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 319,205 | $0.58M | 0.0% | +76.2% | 1.015% |  |
| 11/14/2025 | Squarepoint Ops LLC | 104,324 | $0.19M | 0.0% | -31.6% | 0.332% |  |
| 11/13/2025 | UBS Group AG | 683,218 | $1.24M | 0.0% | +150,057.8% | 2.172% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 22,900 | $27K | 0.0% | -70.6% | 0.073% |  |
| 8/14/2025 | Jane Street Group LLC | 311,829 | $0.37M | 0.0% | N/A | 0.995% |  |
| 8/13/2025 | Marshall Wace LLP | 181,187 | $0.22M | 0.0% | -59.8% | 0.578% |  |
| 8/13/2025 | Quadrature Capital Ltd | 22,175 | $26K | 0.0% | N/A | 0.071% |  |
| 8/12/2025 | XTX Topco Ltd | 106,119 | $0.13M | 0.0% | N/A | 0.338% |  |
| 8/8/2025 | Geode Capital Management LLC | 164,362 | $0.20M | 0.0% | -46.3% | 0.524% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 57,519 | $0.12M | 0.0% | -75.8% | 0.183% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 57,519 | $0.12M | 0.0% | -75.8% | 0.183% |  |
| 5/15/2025 | Baker BROS. Advisors LP | 22,809 | $46K | 0.0% | -56.9% | 0.073% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 56,467 | $0.12M | 0.1% | +420.1% | 0.180% |  |
| 5/12/2025 | Nuveen LLC | 13,402 | $27K | 0.0% | N/A | 0.043% |  |
| 5/12/2025 | Invesco Ltd. | 35,315 | $72K | 0.0% | N/A | 0.113% |  |
| 3/12/2025 | Wealthedge Investment Advisors LLC | 10,857 | $65K | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 13,402 | $81K | 0.0% | -48.0% | 0.043% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,784 | $0.62M | 0.0% | +29.7% | 0.330% |  |
| 2/17/2025 | Corton Capital Inc. | 12,159 | $73K | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 74,600 | $0.45M | 0.0% | -3.1% | 0.240% |  |
| 2/17/2025 | Citadel Advisors LLC | 2,119,646 | $12.76M | 0.0% | -1.0% | 6.807% |  |
| 2/17/2025 | Acorn Capital Advisors LLC | 405,237 | $2.44M | 1.3% | N/A | 1.301% |  |
| 2/14/2025 | Northern Trust Corp | 117,323 | $0.71M | 0.0% | +11.3% | 0.377% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 37,063 | $0.22M | 0.0% | +20.2% | 0.119% |  |
| 2/13/2025 | Marshall Wace LLP | 597,794 | $3.60M | 0.0% | -26.2% | 1.920% |  |
| 2/13/2025 | Barclays PLC | 38,091 | $0.23M | 0.0% | +14.4% | 0.122% |  |
| 2/13/2025 | Renaissance Technologies LLC | 49,400 | $0.30M | 0.0% | +7.6% | 0.159% |  |
| 2/12/2025 | Trexquant Investment LP | 16,871 | $0.10M | 0.0% | -44.5% | 0.054% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 25,809 | $0.16M | 0.0% | -24.1% | 0.083% |  |
| 2/11/2025 | American Century Companies Inc. | 17,588 | $0.11M | 0.0% | +14.2% | 0.056% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 113,840 | $0.69M | 0.0% | -2.1% | 0.366% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 27,635 | $0.17M | 0.0% | -6.4% | 0.089% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 6,602 | $40K | 0.0% | N/A | 0.021% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 33,991 | $0.24M | 0.0% | +548.3% | 0.109% |  |
| 12/13/2024 | Exome Asset Management LLC | 116,757 | $0.82M | 0.5% | N/A | 0.375% |  |
| 11/19/2024 | Barclays PLC | 33,306 | $0.23M | 0.0% | +51.2% | 0.107% |  |
| 11/16/2024 | Geode Capital Management LLC | 302,103 | $2.12M | 0.0% | -2.0% | 0.975% |  |
| 11/15/2024 | Barclays PLC | 33,306 | $0.23M | 0.0% | +51.2% | 0.108% |  |
| 11/15/2024 | State Street Corp | 225,896 | $1.58M | 0.0% | +26.4% | 0.729% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 116,253 | $0.81M | 0.0% | -19.2% | 0.375% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 20,348 | $0.14M | 0.0% | -52.5% | 0.066% |  |
| 8/16/2024 | Perceptive Advisors LLC | 5,360,858 | $31.09M | 0.7% | +78.2% | 17.362% |  |
| 8/14/2024 | Marshall Wace LLP | 948,866 | $5.50M | 0.0% | +58.8% | 3.073% |  |
| 8/13/2024 | Sands Capital Ventures LLC | 2,122,605 | $12.31M | 4.1% | +28.4% | 6.874% |  |
| 8/12/2024 | XTX Topco Ltd | 10,493 | $61K | 0.0% | N/A | 0.034% |  |
| 8/9/2024 | Renaissance Technologies LLC | 54,500 | $0.32M | 0.0% | -46.9% | 0.177% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 10,066 | $58K | 0.0% | N/A | 0.033% |  |
| 8/1/2024 | Rhumbline Advisers | 16,209 | $94K | 0.0% | +48.9% | 0.052% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 36,632 | $0.21M | 0.0% | +50.1% | 0.119% |  |
| 5/15/2024 | Baker BROS. Advisors LP | 52,885 | $0.38M | 0.0% | N/A | 0.234% |  |
| 5/14/2024 | American International Group Inc. | 6,016 | $43K | 0.0% | +39.2% | 0.027% |  |
| 5/10/2024 | Vanguard Group Inc. | 507,185 | $3.63M | 0.0% | +6.6% | 2.241% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 13,289 | $65K | 0.0% | +34.0% | 0.060% |  |
| 11/13/2023 | Federated Hermes Inc. | 226,375 | $2.16M | 0.0% | -25.6% | 1.020% |  |
| 9/21/2023 | Barclays PLC | 14,263 | $0.18M | 0.0% | -16.0% | 0.065% |  |
| 8/10/2023 | AAF Wealth Management LLC | 10,678 | $0.14M | 0.1% | N/A | 0.049% |  |
| 7/20/2023 | Exchange Traded Concepts LLC | 11,709 | $0.15M | 0.0% | N/A | 0.053% |  |
| 5/8/2023 | Federated Hermes Inc. | 613,625 | $7.79M | 0.0% | -25.5% | 2.798% |  |
| 2/16/2023 | HealthCor Management L.P. | 284,201 | $3.27M | 3.0% | N/A | 1.360% |  |
| 2/14/2023 | RA Capital Management L.P. | 4,810,508 | $55.42M | 1.1% | N/A | 23.028% |  |
| 2/13/2023 | Sands Capital Ventures LLC | 1,652,605 | $19.04M | 5.2% | N/A | 7.913% |  |
| 2/10/2023 | NEA Management Company LLC | 481,677 | $4.44M | 0.2% | N/A | 2.306% |  |
| 2/1/2023 | Bank of Montreal Can | 42,444 | $0.55M | 0.0% | N/A | 0.203% |  |