| 11/17/2025 | Qube Research & Technologies Ltd | 24,083 | $74K | 0.0% | -27.9% | 0.064% |  |
| 11/17/2025 | Millennium Management LLC | 127,287 | $0.39M | 0.0% | -31.0% | 0.338% |  |
| 11/17/2025 | Lido Advisors LLC | 22,164 | $68K | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Citadel Advisors LLC | 653,746 | $2M | 0.0% | +1.9% | 1.735% |  |
| 11/14/2025 | Two Sigma Investments LP | 31,736 | $97K | 0.0% | N/A | 0.084% |  |
| 11/14/2025 | Squarepoint Ops LLC | 93,063 | $0.29M | 0.0% | +8.9% | 0.247% |  |
| 11/7/2025 | Balentine LLC | 84,475 | $0.26M | 0.0% | N/A | 0.224% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,217,190 | $3.73M | 0.0% | +4.6% | 3.231% |  |
| 11/7/2025 | Aberdeen Group plc | 2,279,699 | $6.98M | 0.0% | +2.3% | 6.052% |  |
| 11/6/2025 | Caprock Group LLC | 33,523 | $0.11M | 0.0% | N/A | 0.089% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,561 | $38K | 0.0% | N/A | 0.033% |  |
| 10/23/2025 | Birch Hill Investment Advisors LLC | 27,293 | $84K | 0.0% | N/A | 0.072% |  |
| 9/26/2025 | Corient Private Wealth LLC | 100,000 | $0.28M | 0.0% | +73.9% | 0.265% |  |
| 8/15/2025 | Corient Private Wealth LLC | 100,000 | $0.28M | 0.0% | +73.9% | 0.265% |  |
| 8/15/2025 | Captrust Financial Advisors | 602,277 | $1.67M | 0.0% | +20.0% | 1.599% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 45,705 | $0.13M | 0.0% | -49.6% | 0.121% |  |
| 8/15/2025 | AWM Investment Company Inc. | 680,931 | $1.89M | 0.2% | -21.4% | 1.808% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 33,382 | $92K | 0.0% | N/A | 0.089% |  |
| 8/13/2025 | Riverview Capital Advisers LLC | 12,733 | $35K | 0.0% | N/A | 0.034% |  |
| 8/8/2025 | Geode Capital Management LLC | 302,410 | $0.84M | 0.0% | -52.3% | 0.803% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 67,692 | $0.19M | 0.0% | N/A | 0.180% |  |
| 7/30/2025 | Sanders Morris Harris LLC | 263,600 | $0.73M | 0.2% | +179.8% | 0.700% |  |
| 7/24/2025 | Aberdeen Group plc | 2,227,367 | $6.17M | 0.0% | +79.6% | 5.913% |  |
| 7/23/2025 | Abel Hall LLC | 11,037 | $31K | 0.0% | N/A | 0.029% |  |
| 7/21/2025 | Cliftonlarsonallen Wealth Advisors LLC | 78,855 | $0.22M | 0.0% | N/A | 0.209% |  |
| 7/17/2025 | Wagner Wealth Management LLC | 12,400 | $34K | 0.0% | N/A | 0.033% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 63,027 | $0.23M | 0.0% | -55.3% | 0.167% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 63,027 | $0.23M | 0.0% | -55.3% | 0.167% |  |
| 5/16/2025 | AWM Investment Company Inc. | 866,837 | $3.19M | 0.4% | +48.1% | 2.302% |  |
| 5/15/2025 | Baker BROS. Advisors LP | 5,498,170 | $20.23M | 0.2% | +1.2% | 14.598% |  |
| 5/15/2025 | Ghisallo Capital Management LLC | 100,000 | $0.37M | 0.0% | N/A | 0.266% |  |
| 5/13/2025 | Aberdeen Group plc | 1,240,000 | $4.56M | 0.0% | N/A | 3.292% |  |
| 5/12/2025 | Nuveen LLC | 37,417 | $0.14M | 0.0% | N/A | 0.099% |  |
| 5/8/2025 | XTX Topco Ltd | 10,496 | $39K | 0.0% | N/A | 0.028% |  |
| 5/7/2025 | Perkins Capital Management Inc. | 150,000 | $0.52M | 0.6% | N/A | 0.398% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 135,582 | $0.50M | 0.0% | +3.6% | 0.360% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 98,764 | $0.36M | 0.0% | -37.4% | 0.262% |  |
| 4/9/2025 | Sanders Morris Harris LLC | 94,200 | $0.35M | 0.1% | +4.0% | 0.250% |  |
| 4/8/2025 | Rhumbline Advisers | 39,970 | $0.15M | 0.0% | +10.7% | 0.106% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 157,845 | $1.29M | 0.0% | N/A | 0.467% |  |
| 2/18/2025 | AWM Investment Company Inc. | 585,134 | $4.76M | 0.6% | +12.2% | 1.733% |  |
| 2/17/2025 | Squarepoint Ops LLC | 16,764 | $0.14M | 0.0% | N/A | 0.050% |  |
| 2/17/2025 | Millennium Management LLC | 70,747 | $0.58M | 0.0% | N/A | 0.209% |  |
| 2/17/2025 | Gotham Asset Management LLC | 11,752 | $96K | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | Focus Partners Wealth | 12,523 | $0.10M | 0.0% | N/A | 0.037% |  |
| 2/17/2025 | Deutsche Bank AG | 35,358 | $0.29M | 0.0% | +4,743.6% | 0.105% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 87,805 | $0.72M | 0.0% | -2.8% | 0.260% |  |
| 2/17/2025 | Captrust Financial Advisors | 487,894 | $3.97M | 0.0% | +2.2% | 1.445% |  |
| 2/17/2025 | Bank of America Corp DE | 27,880 | $0.23M | 0.0% | +38.9% | 0.083% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,449 | $28K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Northern Trust Corp | 272,860 | $2.22M | 0.0% | +11.8% | 0.808% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 11,333 | $93K | 0.0% | N/A | 0.034% |  |
| 2/13/2025 | Walleye Capital LLC | 11,999 | $98K | 0.0% | N/A | 0.036% |  |
| 2/13/2025 | Barclays PLC | 44,722 | $0.36M | 0.0% | +13.4% | 0.132% |  |
| 2/13/2025 | Townsquare Capital LLC | 16,000 | $0.13M | 0.0% | N/A | 0.047% |  |
| 2/13/2025 | Invesco Ltd. | 13,708 | $0.11M | 0.0% | -97.7% | 0.041% |  |
| 2/13/2025 | Wells Fargo & Company MN | 13,192 | $0.11M | 0.0% | +55.2% | 0.039% |  |
| 2/12/2025 | Geode Capital Management LLC | 599,702 | $4.88M | 0.0% | +2.2% | 1.776% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 775,871 | $6.32M | 0.0% | -12.3% | 2.298% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 81,228 | $0.66M | 0.0% | +5.3% | 0.241% |  |
| 1/30/2025 | Rhumbline Advisers | 36,101 | $0.29M | 0.0% | +10.6% | 0.107% |  |
| 1/22/2025 | Perigon Wealth Management LLC | 72,685 | $0.59M | 0.0% | -9.4% | 0.215% |  |
| 1/15/2025 | Sanders Morris Harris LLC | 90,600 | $0.73M | 0.1% | +165.7% | 0.268% |  |
| 1/13/2025 | Pallas Capital Advisors LLC | 13,851 | $0.11M | 0.0% | N/A | 0.041% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 884,867 | $6.90M | 0.0% | +7,357.8% | 2.620% |  |
| 11/19/2024 | Barclays PLC | 39,450 | $0.31M | 0.0% | +321.6% | 0.117% |  |
| 11/16/2024 | Geode Capital Management LLC | 586,837 | $4.58M | 0.0% | +8.9% | 1.759% |  |
| 11/15/2024 | Barclays PLC | 39,450 | $0.31M | 0.0% | +321.6% | 0.118% |  |
| 11/15/2024 | Jane Street Group LLC | 14,225 | $0.11M | 0.0% | +24.8% | 0.043% |  |
| 11/15/2024 | State Street Corp | 425,093 | $3.32M | 0.0% | +8.8% | 1.274% |  |
| 11/14/2024 | MetLife Investment Management LLC | 17,254 | $0.14M | 0.0% | +129.1% | 0.052% |  |
| 11/7/2024 | Quest Partners LLC | 6,430 | $50K | 0.0% | +533.5% | 0.019% |  |
| 11/5/2024 | Prime Capital Investment Advisors LLC | 13,282 | $0.10M | 0.0% | N/A | 0.040% |  |
| 10/3/2024 | SG Americas Securities LLC | 10,007 | $78K | 0.0% | N/A | 0.030% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 11,427 | $68K | 0.0% | N/A | 0.035% |  |
| 8/14/2024 | Marshall Wace LLP | 23,922 | $0.14M | 0.0% | -40.5% | 0.073% |  |
| 8/13/2024 | Ensign Peak Advisors Inc | 102,156 | $0.61M | 0.0% | -14.9% | 0.313% |  |
| 8/12/2024 | Resolute Capital Asset Partners LLC | 80,000 | $0.47M | 0.3% | -54.3% | 0.245% |  |
| 8/9/2024 | Renaissance Technologies LLC | 27,400 | $0.16M | 0.0% | N/A | 0.084% |  |
| 8/8/2024 | American Century Companies Inc. | 25,682 | $0.15M | 0.0% | +12.7% | 0.079% |  |
| 8/6/2024 | Ballentine Partners LLC | 49,664 | $0.29M | 0.0% | N/A | 0.152% |  |
| 8/6/2024 | Lake Street Advisors Group LLC | 24,292 | $0.14M | 0.0% | N/A | 0.074% |  |
| 8/1/2024 | Rhumbline Advisers | 32,166 | $0.19M | 0.0% | N/A | 0.099% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 150,708 | $0.89M | 0.0% | +100.2% | 0.462% |  |
| 7/12/2024 | Twelve Points Wealth Management LLC | 43,388 | $0.26M | 0.1% | N/A | 0.133% |  |
| 7/12/2024 | Sanders Morris Harris LLC | 34,800 | $0.21M | 0.0% | +82.2% | 0.107% |  |
| 5/17/2024 | RA Capital Management L.P. | 2,024,221 | $18.42M | 0.2% | N/A | 6.242% |  |
| 5/16/2024 | AWM Investment Company Inc. | 584,664 | $5.32M | 0.7% | +56.0% | 1.803% |  |
| 5/10/2024 | Vanguard Group Inc. | 896,163 | $8.16M | 0.0% | -1.5% | 2.763% |  |
| 5/7/2024 | Marquette Asset Management LLC | 12,381 | $0.11M | 0.0% | -61.5% | 0.038% |  |
| 4/30/2024 | Commonwealth Equity Services LLC | 58,123 | $0.53M | 0.0% | -17.7% | 0.179% |  |
| 4/11/2024 | Sanders Morris Harris LLC | 19,100 | $0.17M | 0.0% | N/A | 0.059% |  |
| 2/14/2024 | StepStone Group LP | 10,241 | $61K | 0.0% | N/A | 0.033% |  |
| 2/7/2024 | Vivo Capital LLC | 1,650,440 | $9.87M | 0.8% | -11.1% | 5.266% |  |
| 2/2/2024 | Marquette Asset Management LLC | 32,139 | $0.19M | 0.0% | -9.9% | 0.103% |  |
| 2/2/2024 | Acuitas Investments LLC | 121,258 | $0.73M | 0.4% | -30.0% | 0.387% |  |
| 2/1/2024 | CWM LLC | 40,524 | $0.24M | 0.0% | N/A | 0.129% |  |
| 1/29/2024 | Perigon Wealth Management LLC | 85,185 | $0.51M | 0.0% | N/A | 0.272% |  |
| 1/23/2024 | Vanderbilt University | 47,574 | $0.28M | 0.1% | N/A | 0.152% |  |
| 1/11/2024 | Resource Consulting Group Inc. | 44,234 | $0.27M | 0.0% | N/A | 0.141% |  |