| 11/21/2025 | CIBC Bancorp USA Inc. | 31,908 | $41K | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | GM Advisory Group LLC | 300,000 | $0.39M | 0.0% | +50.0% | 0.078% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 108,603 | $0.14M | 0.0% | +405.6% | 0.028% |  |
| 11/17/2025 | Tikvah Management LLC | 3,551,152 | $4.62M | 1.4% | -29.7% | 0.923% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 282,843 | $0.37M | 0.0% | -35.9% | 0.074% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 11,362,804 | $14.77M | 0.5% | +12.8% | 2.955% |  |
| 11/17/2025 | Mak Capital One LLC | 15,931,806 | $20.71M | 3.2% | +184.6% | 4.143% |  |
| 11/17/2025 | Millennium Management LLC | 1,453,575 | $1.89M | 0.0% | -38.4% | 0.378% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,608 | $0.18M | 0.0% | -14.2% | 0.037% |  |
| 11/17/2025 | Hollow Brook Wealth Management LLC | 5,775,739 | $7.51M | 1.8% | +2.9% | 1.502% |  |
| 11/17/2025 | Casdin Capital LLC | 77,558,856 | $100.83M | 8.4% | +1.9% | 20.168% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 36,714 | $48K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Virtu Financial LLC | 58,696 | $76K | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 512,708 | $0.67M | 0.0% | -31.1% | 0.133% |  |
| 11/13/2025 | UBS Group AG | 455,814 | $0.59M | 0.0% | +20.6% | 0.119% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 58,326 | $76K | 0.0% | +95.6% | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 291,916 | $0.38M | 0.0% | -6.0% | 0.076% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 25,021 | $33K | 0.0% | +2,989.0% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 3,174,634 | $4.13M | 0.0% | -4.0% | 0.826% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 5,391,829 | $7.01M | 0.1% | -12.4% | 1.402% |  |
| 11/12/2025 | ARK Investment Management LLC | 3,021,728 | $3.93M | 0.0% | -4.2% | 0.786% |  |
| 11/12/2025 | Royce & Associates LP | 2,804,719 | $3.65M | 0.0% | +6.4% | 0.729% |  |
| 11/12/2025 | Primecap Management Co. CA | 176,174 | $0.23M | 0.0% | -39.0% | 0.046% |  |
| 11/12/2025 | Intech Investment Management LLC | 136,141 | $0.18M | 0.0% | -8.6% | 0.035% |  |
| 11/7/2025 | Vanguard Group Inc. | 17,245,583 | $22.42M | 0.0% | +1.6% | 4.515% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 125,350 | $0.16M | 0.0% | -13.1% | 0.033% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 91,448 | $0.12M | 0.0% | N/A | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 420,614 | $0.55M | 0.0% | -11.1% | 0.110% |  |
| 11/6/2025 | ProShare Advisors LLC | 51,183 | $67K | 0.0% | -16.6% | 0.013% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 73,347 | $95K | 0.0% | +61.9% | 0.019% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 110,411 | $0.14M | 0.0% | +101.7% | 0.029% |  |
| 11/3/2025 | Federated Hermes Inc. | 28,545 | $37K | 0.0% | +103.6% | 0.007% |  |
| 10/27/2025 | Pacific Capital Partners Ltd | 1,325,000 | $1.72M | 1.9% | -3.6% | 0.347% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 5,391,829 | $7.01M | 0.0% | -12.5% | 1.411% |  |
| 10/23/2025 | SG Americas Securities LLC | 33,039 | $43K | 0.0% | +167.8% | 0.009% |  |
| 10/9/2025 | Voya Investment Management LLC | 58,402 | $76K | 0.0% | -33.1% | 0.015% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 6,156,102 | $7.33M | 0.1% | -1.2% | 1.621% |  |
| 8/15/2025 | Front Street Capital Management Inc. | 120,525 | $0.15M | 0.0% | N/A | 0.032% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 29,826 | $36K | 0.0% | +50.3% | 0.008% |  |
| 8/14/2025 | Kent Lake PR LLC | 1,000,000 | $1.20M | 0.5% | N/A | 0.263% |  |
| 8/14/2025 | Jane Street Group LLC | 35,596 | $43K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | California State Teachers Retirement System | 191,898 | $0.23M | 0.0% | -10.0% | 0.051% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,916 | $0.20M | 0.0% | -7.0% | 0.043% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 441,101 | $0.53M | 0.0% | +5.0% | 0.116% |  |
| 8/14/2025 | Cerity Partners LLC | 37,501 | $45K | 0.0% | +70.2% | 0.010% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 3,434,387 | $4.12M | 0.4% | +5.0% | 0.904% |  |
| 8/13/2025 | Quadrature Capital Ltd | 84,162 | $0.10M | 0.0% | +177.7% | 0.022% |  |
| 8/12/2025 | XTX Topco Ltd | 96,491 | $0.12M | 0.0% | -39.0% | 0.025% |  |
| 8/12/2025 | Prudential Financial Inc. | 39,307 | $47K | 0.0% | +72.7% | 0.010% |  |
| 8/12/2025 | Rhumbline Advisers | 472,981 | $0.57M | 0.0% | +14.6% | 0.125% |  |
| 8/12/2025 | Legal & General Group Plc | 310,435 | $0.37M | 0.0% | +25.7% | 0.082% |  |
| 8/12/2025 | Swiss National Bank | 470,660 | $0.57M | 0.0% | +7.5% | 0.124% |  |
| 8/11/2025 | Primecap Management Co. CA | 288,774 | $0.35M | 0.0% | -54.3% | 0.076% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 341,224 | $0.41M | 0.0% | +5.1% | 0.090% |  |
| 8/8/2025 | Intech Investment Management LLC | 149,018 | $0.18M | 0.0% | +6.1% | 0.039% |  |
| 8/8/2025 | Creative Planning | 61,102 | $73K | 0.0% | +56.6% | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 7,441,134 | $8.93M | 0.0% | +3.3% | 1.959% |  |
| 8/6/2025 | Savant Capital LLC | 56,957 | $68K | 0.0% | +199.3% | 0.015% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 45,297 | $54K | 0.0% | +67.0% | 0.012% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 6,165,537 | $7.40M | 0.0% | -1.1% | 1.623% |  |
| 7/30/2025 | ARK Investment Management LLC | 3,155,055 | $3.79M | 0.0% | -8.6% | 0.831% |  |
| 7/7/2025 | Pacific Capital Partners Ltd | 1,375,000 | $1.65M | 1.5% | -12.7% | 0.362% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 676,529 | $0.73M | 0.0% | -42.3% | 0.178% |  |
| 5/29/2025 | Rhumbline Advisers | 412,761 | $0.45M | 0.0% | +11.4% | 0.109% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 676,529 | $0.73M | 0.0% | -42.3% | 0.178% |  |
| 5/16/2025 | Needham Investment Management LLC | 534,435 | $0.58M | 0.1% | -27.2% | 0.141% |  |
| 5/16/2025 | Millennium Management LLC | 5,073,335 | $5.48M | 0.0% | -28.2% | 1.336% |  |
| 5/16/2025 | AQR Capital Management LLC | 482,912 | $0.52M | 0.0% | +862.2% | 0.127% |  |
| 5/15/2025 | Long Focus Capital Management LLC | 6,700,000 | $7.24M | 0.2% | N/A | 1.764% |  |
| 5/14/2025 | Ieq Capital LLC | 63,182 | $68K | 0.0% | N/A | 0.017% |  |
| 5/14/2025 | MetLife Investment Management LLC | 120,977 | $0.13M | 0.0% | -34.0% | 0.032% |  |
| 5/14/2025 | Jump Financial LLC | 23,700 | $26K | 0.0% | N/A | 0.006% |  |
| 5/14/2025 | EntryPoint Capital LLC | 253,668 | $0.27M | 0.1% | N/A | 0.067% |  |
| 5/13/2025 | HighTower Advisors LLC | 102,791 | $0.11M | 0.0% | +10.8% | 0.027% |  |
| 5/12/2025 | Nuveen LLC | 798,482 | $0.86M | 0.0% | N/A | 0.210% |  |
| 5/9/2025 | Deutsche Bank AG | 232,350 | $0.25M | 0.0% | -10.0% | 0.061% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,443,060 | $2.64M | 0.0% | +4.7% | 0.643% |  |
| 5/9/2025 | Primecap Management Co. CA | 632,074 | $0.68M | 0.0% | -1.5% | 0.166% |  |
| 5/9/2025 | Vanguard Group Inc. | 17,225,250 | $18.60M | 0.0% | +0.4% | 4.535% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 27,119 | $29K | 0.0% | +115.6% | 0.007% |  |
| 5/8/2025 | Pacific Capital Partners Ltd | 1,575,000 | $1.70M | 1.1% | N/A | 0.415% |  |
| 5/8/2025 | XTX Topco Ltd | 158,087 | $0.17M | 0.0% | N/A | 0.042% |  |
| 5/8/2025 | GSA Capital Partners LLP | 608,656 | $0.66M | 0.1% | +369.2% | 0.160% |  |
| 5/7/2025 | ARK Investment Management LLC | 3,452,890 | $3.73M | 0.0% | +3.9% | 0.909% |  |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 6,233,693 | $6.73M | 0.1% | -5.8% | 1.641% |  |
| 5/6/2025 | Royce & Associates LP | 2,000,503 | $2.16M | 0.0% | +37.4% | 0.527% |  |
| 5/5/2025 | Impact Partnership Wealth LLC | 53,857 | $58K | 0.0% | N/A | 0.014% |  |
| 5/1/2025 | CWM LLC | 29,705 | $32K | 0.0% | +101.8% | 0.008% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 32,647 | $35K | 0.0% | N/A | 0.009% |  |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 6,233,693 | $6.73M | 0.0% | -5.8% | 1.645% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 86,600 | $94K | 0.0% | N/A | 0.023% |  |
| 4/8/2025 | Rhumbline Advisers | 412,761 | $0.45M | 0.0% | +11.4% | 0.109% |  |
| 3/18/2025 | California State Teachers Retirement System | 213,266 | $0.37M | 0.0% | -7.9% | 0.056% |  |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 248,400 | $0.44M | 0.0% | -54.8% | 0.067% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,203 | $0.97M | 0.0% | +80.6% | 0.149% |  |
| 2/17/2025 | Two Sigma Investments LP | 286,941 | $0.50M | 0.0% | -8.7% | 0.077% |  |
| 2/17/2025 | ProShare Advisors LLC | 83,074 | $0.15M | 0.0% | +49.0% | 0.022% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 798,482 | $1.40M | 0.0% | -2.9% | 0.214% |  |
| 2/17/2025 | Needham Investment Management LLC | 734,435 | $1.29M | 0.1% | -6.4% | 0.197% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,777 | $0.30M | 0.0% | +4.5% | 0.045% |  |