| 11/21/2025 | CIBC Bancorp USA Inc. | 20,475 | $40K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 50,017 | $97K | 0.0% | +93.9% | 0.020% |  |
| 11/17/2025 | Voleon Capital Management LP | 59,118 | $0.11M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Prelude Capital Management LLC | 109,374 | $0.21M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 602,192 | $1.16M | 0.1% | N/A | 0.238% |  |
| 11/17/2025 | First Light Asset Management LLC | 1,127,998 | $2.18M | 0.2% | -79.4% | 0.447% |  |
| 11/17/2025 | Bank of America Corp DE | 135,250 | $0.26M | 0.0% | -85.6% | 0.054% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 13,043 | $25K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 444,111 | $0.86M | 0.0% | N/A | 0.176% |  |
| 11/14/2025 | Raymond James Financial Inc. | 769,532 | $1.49M | 0.0% | -36.9% | 0.305% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 102,452 | $0.20M | 0.0% | +33.4% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,098 | $43K | 0.0% | -97.1% | 0.009% |  |
| 11/14/2025 | Squarepoint Ops LLC | 119,250 | $0.23M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | Sei Investments Co. | 1,142,049 | $2.20M | 0.0% | +4.6% | 0.452% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 39,010 | $75K | 0.0% | +139.9% | 0.015% |  |
| 11/13/2025 | Franklin Resources Inc. | 135,029 | $0.26M | 0.0% | N/A | 0.053% |  |
| 11/13/2025 | Legal & General Group Plc | 43,316 | $84K | 0.0% | -79.1% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,011 | $31K | 0.0% | -92.4% | 0.006% |  |
| 11/13/2025 | Blair William & Co. IL | 128,500 | $0.25M | 0.0% | +8.4% | 0.051% |  |
| 11/12/2025 | ARK Investment Management LLC | 6,145,348 | $11.86M | 0.1% | -4.2% | 2.433% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 794,986 | $1.54M | 0.0% | -30.1% | 0.315% |  |
| 11/12/2025 | DNB Asset Management AS | 361,138 | $0.70M | 0.0% | +28.2% | 0.143% |  |
| 11/12/2025 | Intech Investment Management LLC | 80,830 | $0.16M | 0.0% | -16.8% | 0.032% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 146,079 | $0.28M | 0.1% | +68.1% | 0.058% |  |
| 11/10/2025 | AXQ Capital LP | 38,505 | $74K | 0.0% | N/A | 0.015% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 35,000 | $68K | 0.0% | -50.0% | 0.014% |  |
| 11/7/2025 | GSA Capital Partners LLP | 314,147 | $0.61M | 0.1% | -23.0% | 0.125% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,040,080 | $21.31M | 0.0% | +4.3% | 4.385% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,721 | $0.16M | 0.0% | -11.2% | 0.032% |  |
| 11/6/2025 | ProShare Advisors LLC | 32,844 | $63K | 0.0% | -16.6% | 0.013% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 331,704 | $0.64M | 0.0% | -4.3% | 0.132% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 155,840 | $0.30M | 0.0% | +61.9% | 0.062% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 189,267 | $0.37M | 0.0% | +8.6% | 0.075% |  |
| 11/3/2025 | Golden State Wealth Management LLC | 48,000 | $93K | 0.0% | N/A | 0.019% |  |
| 10/31/2025 | OneAscent Financial Services LLC | 109,830 | $0.21M | 0.0% | +105.5% | 0.044% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 924,280 | $1.78M | 1.6% | +213.0% | 0.367% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 16,569 | $32K | 0.0% | N/A | 0.007% |  |
| 10/24/2025 | Opal Wealth Advisors LLC | 33,324 | $64K | 0.0% | N/A | 0.013% |  |
| 10/23/2025 | SG Americas Securities LLC | 39,779 | $77K | 0.0% | +48.1% | 0.016% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 164,853 | $0.32M | 0.3% | -5.9% | 0.065% |  |
| 10/9/2025 | Voya Investment Management LLC | 35,615 | $69K | 0.0% | -34.0% | 0.014% |  |
| 9/4/2025 | Osaic Holdings Inc. | 85,781 | $0.17M | 0.0% | -36.4% | 0.034% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 35,070 | $72K | 0.0% | N/A | 0.014% |  |
| 8/19/2025 | State of Wyoming | 120,731 | $0.24M | 0.0% | +55.7% | 0.048% |  |
| 8/15/2025 | Captrust Financial Advisors | 155,223 | $0.31M | 0.0% | +16.5% | 0.062% |  |
| 8/15/2025 | Man Group plc | 96,310 | $0.19M | 0.0% | +21.3% | 0.038% |  |
| 8/15/2025 | Lazard Asset Management LLC | 43,693 | $87K | 0.0% | +100.3% | 0.017% |  |
| 8/15/2025 | Engineers Gate Manager LP | 339,717 | $0.68M | 0.0% | -7.0% | 0.135% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 16,258 | $33K | 0.0% | +707.2% | 0.006% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 63,000 | $0.13M | 0.0% | -35.7% | 0.025% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 12,786 | $26K | 0.0% | -84.0% | 0.005% |  |
| 8/15/2025 | Bank of America Corp DE | 938,622 | $1.88M | 0.0% | +95.3% | 0.373% |  |
| 8/14/2025 | First Light Asset Management LLC | 5,465,032 | $10.93M | 1.4% | -0.7% | 2.171% |  |
| 8/14/2025 | California State Teachers Retirement System | 131,640 | $0.26M | 0.0% | +10.0% | 0.052% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,218,878 | $2.44M | 0.0% | +10.1% | 0.484% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 185,254 | $0.37M | 0.0% | N/A | 0.074% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 70,650 | $0.14M | 0.0% | N/A | 0.028% |  |
| 8/14/2025 | Sei Investments Co. | 1,091,673 | $2.18M | 0.0% | N/A | 0.434% |  |
| 8/14/2025 | Ophir Asset Management Pty Ltd | 1,918,804 | $3.84M | 0.6% | -4.6% | 0.762% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 557,215 | $1.11M | 0.0% | -48.1% | 0.221% |  |
| 8/14/2025 | Hood River Capital Management LLC | 5,127,383 | $10.26M | 0.1% | +3.6% | 2.037% |  |
| 8/13/2025 | Bosun Asset Management LLC | 134,802 | $0.27M | 0.1% | +20.6% | 0.054% |  |
| 8/13/2025 | Invesco Ltd. | 224,550 | $0.45M | 0.0% | +505.6% | 0.089% |  |
| 8/13/2025 | New York State Common Retirement Fund | 60,800 | $0.12M | 0.0% | N/A | 0.024% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 209,509 | $0.42M | 0.0% | -69.9% | 0.083% |  |
| 8/12/2025 | XTX Topco Ltd | 257,316 | $0.52M | 0.0% | +216.3% | 0.102% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 19,611 | $39K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Prudential Financial Inc. | 20,115 | $40K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | American Century Companies Inc. | 17,789 | $36K | 0.0% | -89.7% | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 237,419 | $0.48M | 0.0% | N/A | 0.094% |  |
| 8/12/2025 | Legal & General Group Plc | 206,985 | $0.41M | 0.0% | +136.5% | 0.082% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 92,017 | $0.18M | 0.0% | +9,055.9% | 0.037% |  |
| 8/12/2025 | DNB Asset Management AS | 281,715 | $0.56M | 0.0% | +145.0% | 0.112% |  |
| 8/12/2025 | Swiss National Bank | 331,000 | $0.66M | 0.0% | +22.1% | 0.131% |  |
| 8/8/2025 | Intech Investment Management LLC | 97,122 | $0.19M | 0.0% | N/A | 0.039% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 35,070 | $72K | 0.0% | N/A | 0.014% |  |
| 8/8/2025 | Calamos Advisors LLC | 44,835 | $90K | 0.0% | -87.6% | 0.018% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 45,469 | $91K | 0.0% | N/A | 0.018% |  |
| 8/8/2025 | Geode Capital Management LLC | 4,339,362 | $8.68M | 0.0% | +114.7% | 1.755% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 174,232 | $0.35M | 0.0% | -5.6% | 0.070% |  |
| 8/7/2025 | ProShare Advisors LLC | 39,387 | $79K | 0.0% | N/A | 0.016% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,313,316 | $4.62M | 0.0% | +44.7% | 0.935% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 70,000 | $0.14M | 0.0% | +16.7% | 0.028% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 96,243 | $0.19M | 0.0% | +67.0% | 0.039% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 27,811 | $56K | 0.0% | +45.2% | 0.011% |  |
| 8/1/2025 | Ashton Thomas Private Wealth LLC | 12,500 | $25K | 0.0% | N/A | 0.005% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 175,116 | $0.35M | 0.3% | -6.0% | 0.071% |  |
| 7/30/2025 | ARK Investment Management LLC | 6,416,242 | $12.83M | 0.1% | -8.7% | 2.595% |  |
| 7/29/2025 | Huntleigh Advisors Inc. | 395,616 | $0.79M | 0.2% | +3.9% | 0.160% |  |
| 7/24/2025 | Blair William & Co. IL | 118,500 | $0.24M | 0.0% | +14.5% | 0.048% |  |
| 7/17/2025 | Lazari Capital Management Inc. | 28,661 | $57K | 0.0% | +53.1% | 0.012% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,598,552 | $3.64M | 0.0% | +270.5% | 0.646% |  |
| 5/16/2025 | CTC Alternative Strategies Ltd. | 12,800 | $29K | 0.0% | N/A | 0.005% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 756,426 | $1.73M | 0.0% | +4.1% | 0.306% |  |
| 5/16/2025 | Bosun Asset Management LLC | 111,771 | $0.26M | 0.1% | N/A | 0.045% |  |
| 5/16/2025 | AWM Investment Company Inc. | 1,000,000 | $2.28M | 0.3% | N/A | 0.404% |  |
| 5/15/2025 | First Light Asset Management LLC | 5,505,649 | $12.55M | 1.4% | +37.8% | 2.226% |  |
| 5/15/2025 | State of Wyoming | 77,562 | $0.18M | 0.0% | N/A | 0.031% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 124,926 | $0.29M | 0.0% | N/A | 0.051% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 116,300 | $0.27M | 0.0% | +14.0% | 0.047% |  |