| 11/17/2025 | Millennium Management LLC | 1,956,378 | $4.73M | 0.0% | N/A | 0.665% |  |
| 11/17/2025 | Bank of America Corp DE | 660,864 | $1.60M | 0.0% | -21.9% | 0.225% |  |
| 11/14/2025 | Virtu Financial LLC | 84,002 | $0.20M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 99,282 | $0.24M | 0.0% | +40.4% | 0.034% |  |
| 11/14/2025 | Squarepoint Ops LLC | 344,576 | $0.83M | 0.0% | N/A | 0.117% |  |
| 11/13/2025 | UBS Group AG | 508,353 | $1.23M | 0.0% | +7.0% | 0.173% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 65,300 | $0.16M | 0.0% | N/A | 0.022% |  |
| 11/7/2025 | GSA Capital Partners LLP | 168,031 | $0.41M | 0.0% | -67.1% | 0.057% |  |
| 10/23/2025 | Zullo Investment Group Inc. | 11,620 | $28K | 0.0% | N/A | 0.004% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 919,903 | $2.23M | 0.1% | -1.8% | 0.313% |  |
| 8/15/2025 | Bank of America Corp DE | 846,154 | $0.50M | 0.0% | +12.4% | 0.289% |  |
| 8/14/2025 | Jane Street Group LLC | 591,688 | $0.35M | 0.0% | N/A | 0.202% |  |
| 8/13/2025 | Marshall Wace LLP | 464,812 | $0.27M | 0.0% | N/A | 0.159% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,668,642 | $0.99M | 0.0% | +3,024.9% | 0.570% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 61,100 | $36K | 0.0% | N/A | 0.021% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,012,120 | $0.60M | 0.0% | -56.4% | 0.346% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 351,622 | $0.21M | 0.0% | N/A | 0.120% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 217,969 | $0.19M | 0.0% | -25.4% | 0.074% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 217,969 | $0.19M | 0.0% | -25.4% | 0.074% |  |
| 5/16/2025 | AQR Capital Management LLC | 52,570 | $46K | 0.0% | +106.4% | 0.018% |  |
| 5/12/2025 | Nuveen LLC | 266,366 | $0.23M | 0.0% | N/A | 0.091% |  |
| 5/9/2025 | Deutsche Bank AG | 86,337 | $76K | 0.0% | +49.4% | 0.029% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 825,647 | $0.72M | 0.0% | +8.7% | 0.282% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 239,673 | $0.21M | 0.0% | +4.3% | 0.082% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 844,277 | $0.74M | 0.0% | +48.5% | 0.288% |  |
| 2/17/2025 | ProShare Advisors LLC | 30,879 | $52K | 0.0% | +57.3% | 0.011% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 266,366 | $0.45M | 0.0% | +17.3% | 0.091% |  |
| 2/17/2025 | Bleichroeder LP | 2,000,000 | $3.38M | 0.9% | +8.4% | 0.686% |  |
| 2/17/2025 | Bank of America Corp DE | 539,232 | $0.91M | 0.0% | +3.2% | 0.185% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 65,336 | $0.11M | 0.0% | N/A | 0.022% |  |
| 2/14/2025 | Northern Trust Corp | 890,907 | $1.51M | 0.0% | +7.4% | 0.305% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 52,128 | $88K | 0.0% | N/A | 0.018% |  |
| 2/13/2025 | Mariner LLC | 38,119 | $64K | 0.0% | -29.5% | 0.013% |  |
| 2/13/2025 | Barclays PLC | 171,797 | $0.29M | 0.0% | +17.4% | 0.059% |  |
| 2/13/2025 | Renaissance Technologies LLC | 105,200 | $0.18M | 0.0% | +127.7% | 0.036% |  |
| 2/13/2025 | Wells Fargo & Company MN | 54,098 | $91K | 0.0% | +51.7% | 0.019% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,231,930 | $3.77M | 0.0% | +1.3% | 0.765% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 66,415 | $0.11M | 0.0% | +41.8% | 0.023% |  |
| 2/11/2025 | Sei Investments Co. | 41,062 | $69K | 0.0% | N/A | 0.014% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 759,787 | $1.28M | 0.0% | +1.3% | 0.261% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 229,770 | $0.39M | 0.0% | +20.6% | 0.079% |  |
| 1/30/2025 | Rhumbline Advisers | 80,501 | $0.14M | 0.0% | -10.9% | 0.028% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 568,647 | $0.96M | 0.0% | N/A | 0.195% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 46,830 | $90K | 0.0% | +65.1% | 0.016% |  |
| 11/19/2024 | Barclays PLC | 146,321 | $0.28M | 0.0% | +575.7% | 0.050% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,203,934 | $4.23M | 0.0% | +102.0% | 0.761% |  |
| 11/15/2024 | Barclays PLC | 146,321 | $0.28M | 0.0% | +575.7% | 0.051% |  |
| 11/15/2024 | XTX Topco Ltd | 21,267 | $41K | 0.0% | N/A | 0.007% |  |
| 11/15/2024 | Jane Street Group LLC | 40,530 | $78K | 0.0% | -14.6% | 0.014% |  |
| 11/15/2024 | State Street Corp | 1,428,318 | $2.74M | 0.0% | +16.2% | 0.493% |  |
| 11/14/2024 | Suvretta Capital Management LLC | 12,341,266 | $23.70M | 0.8% | +32.1% | 4.260% |  |
| 11/14/2024 | MetLife Investment Management LLC | 62,660 | $0.12M | 0.0% | +90.6% | 0.022% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 37,981 | $73K | 0.0% | +54.6% | 0.013% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 749,718 | $1.44M | 0.0% | +150.6% | 0.259% |  |
| 11/9/2024 | Intech Investment Management LLC | 24,075 | $46K | 0.0% | N/A | 0.008% |  |
| 10/21/2024 | Castleview Partners LLC | 32,921 | $63K | 0.0% | N/A | 0.014% |  |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 42,990 | $0.11M | 0.0% | N/A | 0.019% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 24,566 | $60K | 0.0% | N/A | 0.011% |  |
| 8/15/2024 | AQR Capital Management LLC | 20,518 | $50K | 0.0% | N/A | 0.009% |  |
| 8/14/2024 | Marshall Wace LLP | 50,242 | $0.12M | 0.0% | N/A | 0.022% |  |
| 8/8/2024 | Federated Hermes Inc. | 23,303 | $57K | 0.0% | -79.4% | 0.010% |  |
| 8/1/2024 | Rhumbline Advisers | 76,190 | $0.19M | 0.0% | +8.8% | 0.033% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 179,236 | $0.44M | 0.0% | +44.6% | 0.078% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,813,079 | $2.97M | 0.0% | -37.5% | 0.791% |  |
| 4/24/2024 | Zullo Investment Group Inc. | 19,420 | $32K | 0.0% | N/A | 0.008% |  |
| 2/7/2024 | Jump Financial LLC | 21,677 | $39K | 0.0% | -54.0% | 0.009% |  |
| 1/31/2024 | Federated Hermes Inc. | 113,286 | $0.20M | 0.0% | +10,984.7% | 0.048% |  |
| 1/12/2024 | SG Americas Securities LLC | 46,829 | $83K | 0.0% | +174.2% | 0.020% |  |
| 11/7/2023 | New York State Common Retirement Fund | 17,274 | $79K | 0.0% | -30.1% | 0.007% |  |
| 11/7/2023 | Jump Financial LLC | 47,100 | $0.22M | 0.0% | N/A | 0.020% |  |
| 10/27/2023 | Social Capital Group LLC | 11,573,000 | $53M | 89.0% | -12.8% | 4.922% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 127,956 | $0.59M | 0.0% | -21.9% | 0.054% |  |
| 10/13/2023 | SG Americas Securities LLC | 17,080 | $78K | 0.0% | N/A | 0.007% |  |
| 8/10/2023 | Letko Brosseau & Associates Inc. | 15,900 | $0.18M | 0.0% | N/A | 0.007% |  |
| 8/10/2023 | Metropolitan Life Insurance Co NY | 3,429 | $38K | 0.0% | N/A | 0.001% |  |
| 8/4/2023 | American International Group Inc. | 29,698 | $0.33M | 0.0% | N/A | 0.013% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 163,811 | $1.83M | 0.0% | N/A | 0.070% |  |
| 7/31/2023 | Strs Ohio | 12,800 | $0.14M | 0.0% | N/A | 0.005% |  |
| 7/19/2023 | Salem Investment Counselors Inc. | 3,000 | $34K | 0.0% | +547.9% | 0.001% |  |
| 2/13/2023 | Social Capital Group LLC | 13,273,000 | $91.05M | 77.7% | N/A | 51.767% |  |
| 2/8/2023 | Swiss National Bank | 74,301 | $0.51M | 0.0% | N/A | 0.290% |  |
| 1/24/2023 | Brown University | 1,000,000 | $6.86M | 2.9% | N/A | 3.900% |  |
| 11/15/2022 | Bleichroeder LP | 2,000,000 | $18.02M | 3.8% | N/A | 7.800% |  |
| 11/14/2022 | Verition Fund Management LLC | 14,603 | $0.13M | 0.0% | N/A | 0.057% |  |
| 11/14/2022 | Moore Capital Management LP | 26,500 | $0.24M | 0.0% | N/A | 0.103% |  |