| 11/17/2025 | Millennium Management LLC | 310,692 | $0.74M | 0.0% | -18.9% | 0.828% |  |
| 11/17/2025 | Bank of America Corp DE | 18,766 | $44K | 0.0% | +508.5% | 0.050% |  |
| 11/14/2025 | Man Group plc | 52,888 | $0.13M | 0.0% | N/A | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 207,528 | $0.49M | 0.0% | +1,394.4% | 0.553% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 195,800 | $0.46M | 0.0% | +98.4% | 0.522% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,171 | $36K | 0.0% | +1,840.0% | 0.040% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 27,178 | $64K | 0.0% | N/A | 0.072% |  |
| 11/12/2025 | Pura Vida Investments LLC | 264,391 | $0.63M | 4.0% | -72.2% | 0.704% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 513,815 | $1.22M | 1.1% | +1.1% | 1.369% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,241,510 | $2.94M | 0.0% | -1.3% | 3.308% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 62,559 | $0.15M | 0.0% | +4,155.7% | 0.167% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 14,252 | $34K | 0.0% | -22.8% | 0.038% |  |
| 8/14/2025 | Jane Street Group LLC | 158,931 | $0.24M | 0.0% | N/A | 0.425% |  |
| 8/14/2025 | RBF Capital LLC | 80,000 | $0.12M | 0.0% | N/A | 0.214% |  |
| 8/13/2025 | Marshall Wace LLP | 150,294 | $0.22M | 0.0% | N/A | 0.402% |  |
| 8/13/2025 | Pura Vida Investments LLC | 952,134 | $1.41M | 12.7% | +260.1% | 2.547% |  |
| 8/13/2025 | Norges Bank | 252,310 | $0.37M | 0.0% | N/A | 0.675% |  |
| 8/8/2025 | Good Life Advisors LLC | 200,000 | $0.30M | 0.0% | +100.0% | 0.535% |  |
| 8/8/2025 | Geode Capital Management LLC | 293,460 | $0.43M | 0.0% | -52.6% | 0.785% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 18,458 | $27K | 0.0% | -23.2% | 0.049% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 508,109 | $0.75M | 0.8% | +44.2% | 1.359% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 21,515 | $32K | 0.0% | +53.1% | 0.058% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 79,864 | $0.11M | 0.0% | -53.9% | 0.214% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 79,864 | $0.11M | 0.0% | -53.9% | 0.214% |  |
| 5/16/2025 | AQR Capital Management LLC | 87,719 | $0.12M | 0.0% | N/A | 0.235% |  |
| 5/15/2025 | Hhlr Advisors LTD. | 150,699 | $0.21M | 0.0% | -80.6% | 0.403% |  |
| 5/12/2025 | Nuveen LLC | 63,248 | $86K | 0.0% | N/A | 0.169% |  |
| 5/12/2025 | Virtu Financial LLC | 31,658 | $43K | 0.0% | N/A | 0.085% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 50,387 | $69K | 0.0% | +39.6% | 0.135% |  |
| 4/17/2025 | Fortitude Advisory Group L.L.C. | 36,790 | $54K | 0.0% | -51.4% | 0.098% |  |
| 2/27/2025 | Pinnacle Wealth Planning Services Inc. | 25,439 | $92K | 0.0% | N/A | 0.068% |  |
| 2/17/2025 | Two Sigma Investments LP | 26,471 | $96K | 0.0% | -69.1% | 0.071% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 63,248 | $0.23M | 0.0% | N/A | 0.169% |  |
| 2/17/2025 | Millennium Management LLC | 14,409 | $52K | 0.0% | -96.6% | 0.039% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,193 | $55K | 0.0% | +338.7% | 0.041% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 66,182 | $0.24M | 0.0% | -51.6% | 0.177% |  |
| 2/17/2025 | Focus Partners Wealth | 27,381 | $99K | 0.0% | N/A | 0.073% |  |
| 2/17/2025 | Citadel Advisors LLC | 149,698 | $0.54M | 0.0% | -81.4% | 0.400% |  |
| 2/17/2025 | Bank of America Corp DE | 21,113 | $76K | 0.0% | +482.9% | 0.056% |  |
| 2/14/2025 | Jane Street Group LLC | 29,758 | $0.11M | 0.0% | N/A | 0.080% |  |
| 2/14/2025 | Northern Trust Corp | 223,934 | $0.81M | 0.0% | +185.6% | 0.598% |  |
| 2/14/2025 | Voya Investment Management LLC | 10,314 | $37K | 0.0% | N/A | 0.028% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 10,755 | $39K | 0.0% | N/A | 0.029% |  |
| 2/13/2025 | Marshall Wace LLP | 47,922 | $0.17M | 0.0% | -71.6% | 0.128% |  |
| 2/13/2025 | Barclays PLC | 42,481 | $0.15M | 0.0% | +388.4% | 0.114% |  |
| 2/13/2025 | Renaissance Technologies LLC | 153,800 | $0.56M | 0.0% | -15.5% | 0.411% |  |
| 2/13/2025 | Wells Fargo & Company MN | 95,188 | $0.34M | 0.0% | +54.5% | 0.254% |  |
| 2/12/2025 | Resolute Advisors LLC | 89,944 | $0.33M | 0.1% | +239.4% | 0.240% |  |
| 2/12/2025 | Geode Capital Management LLC | 587,421 | $2.12M | 0.0% | +73.8% | 1.570% |  |
| 2/12/2025 | Diametric Capital LP | 41,615 | $0.15M | 0.1% | N/A | 0.111% |  |
| 2/12/2025 | Pura Vida Investments LLC | 264,391 | $0.95M | 3.0% | -2.3% | 0.707% |  |
| 2/12/2025 | Norges Bank | 360,202 | $1.30M | 0.0% | N/A | 0.963% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 73,031 | $0.26M | 0.0% | +811.6% | 0.195% |  |
| 2/11/2025 | Prudential Financial Inc. | 13,725 | $50K | 0.0% | -37.0% | 0.037% |  |
| 2/11/2025 | Corebridge Financial Inc. | 13,602 | $49K | 0.0% | +303.1% | 0.036% |  |
| 2/11/2025 | Sei Investments Co. | 27,751 | $100K | 0.0% | N/A | 0.074% |  |
| 2/7/2025 | BBR Partners LLC | 53,403 | $0.19M | 0.0% | N/A | 0.143% |  |
| 2/6/2025 | Pinnacle Wealth Planning Services Inc. | 25,439 | $92K | 0.0% | N/A | 0.068% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 65,753 | $0.24M | 0.0% | +344.9% | 0.176% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 36,091 | $0.13M | 0.0% | N/A | 0.096% |  |
| 2/3/2025 | Good Life Advisors LLC | 125,000 | $0.45M | 0.0% | N/A | 0.334% |  |
| 1/30/2025 | Rhumbline Advisers | 11,998 | $43K | 0.0% | +123.3% | 0.032% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 351,213 | $1.27M | 1.3% | N/A | 0.939% |  |
| 1/24/2025 | Spire Wealth Management | 73,844 | $0.27M | 0.0% | N/A | 0.197% |  |
| 1/22/2025 | Fortitude Advisory Group L.L.C. | 75,740 | $0.27M | 0.2% | N/A | 0.202% |  |
| 1/17/2025 | SG Americas Securities LLC | 12,010 | $43K | 0.0% | N/A | 0.032% |  |
| 1/14/2025 | Marquette Asset Management LLC | 51,080 | $0.18M | 0.0% | N/A | 0.136% |  |
| 1/13/2025 | Green Alpha Advisors LLC | 24,230 | $87K | 0.1% | -23.5% | 0.065% |  |
| 11/20/2024 | Virtu Financial LLC | 15,263 | $33K | 0.0% | N/A | 0.041% |  |
| 11/16/2024 | Geode Capital Management LLC | 338,031 | $0.73M | 0.0% | +105.8% | 0.903% |  |
| 11/15/2024 | RA Capital Management L.P. | 1,305,239 | $2.83M | 0.0% | -11.7% | 3.487% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 136,624 | $0.30M | 0.0% | +209.4% | 0.365% |  |
| 11/14/2024 | PFM Health Sciences LP | 1,034,002 | $2.24M | 0.1% | -18.4% | 2.762% |  |
| 11/14/2024 | Verition Fund Management LLC | 37,675 | $82K | 0.0% | N/A | 0.101% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 12,799 | $28K | 0.0% | +130.9% | 0.034% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 14,779 | $32K | 0.0% | -67.2% | 0.039% |  |
| 10/7/2024 | Green Alpha Advisors LLC | 31,693 | $69K | 0.1% | N/A | 0.085% |  |
| 8/20/2024 | Novo Holdings A S | 1,800,000 | $7.34M | 0.4% | +3.5% | 4.805% |  |
| 8/19/2024 | Point72 Asset Management L.P. | 99,002 | $0.40M | 0.0% | -73.3% | 0.264% |  |
| 8/16/2024 | Frazier Life Sciences Management L.P. | 245,692 | $1M | 0.0% | -11.9% | 0.656% |  |
| 8/14/2024 | Marshall Wace LLP | 168,639 | $0.69M | 0.0% | -7.9% | 0.450% |  |
| 8/12/2024 | XTX Topco Ltd | 16,244 | $66K | 0.0% | N/A | 0.043% |  |
| 8/8/2024 | Resolute Advisors LLC | 26,500 | $0.11M | 0.0% | +165.0% | 0.071% |  |
| 8/1/2024 | Rhumbline Advisers | 6,423 | $26K | 0.0% | N/A | 0.017% |  |
| 5/24/2024 | Farallon Capital Management LLC | 1,343,201 | $14.17M | 0.1% | N/A | 3.586% |  |
| 5/17/2024 | RA Capital Management L.P. | 1,744,415 | $18.40M | 0.2% | N/A | 4.657% |  |
| 5/17/2024 | Artal Group S.A. | 300,000 | $3.17M | 0.1% | N/A | 0.801% |  |
| 5/15/2024 | Hhlr Advisors LTD. | 777,768 | $8.21M | 0.2% | N/A | 2.076% |  |
| 5/15/2024 | Altitude Crest Partners Inc. | 133,333 | $1.41M | 0.6% | N/A | 0.356% |  |
| 5/10/2024 | Vanguard Group Inc. | 179,547 | $1.89M | 0.0% | N/A | 0.479% |  |
| 5/10/2024 | Resolute Advisors LLC | 10,000 | $0.11M | 0.0% | N/A | 0.027% |  |