| 11/21/2025 | Tcfg Wealth Management LLC | 61,015 | $0.19M | 0.0% | -10.8% | 0.067% |  |
| 11/18/2025 | Tcfg Wealth Management LLC | 61,015 | $0.19M | 0.0% | -10.8% | 0.067% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 94,745 | $0.30M | 0.0% | N/A | 0.104% |  |
| 11/17/2025 | Prelude Capital Management LLC | 17,394 | $54K | 0.0% | -45.5% | 0.019% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,670 | $86K | 0.0% | -15.5% | 0.030% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 13,862 | $43K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Lagoda Investment Management L.P. | 4,707,400 | $14.64M | 8.3% | +0.4% | 5.169% |  |
| 11/17/2025 | Bank of America Corp DE | 63,114 | $0.20M | 0.0% | +12.0% | 0.069% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,390 | $54K | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,109 | $38K | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Raymond James Financial Inc. | 19,033 | $59K | 0.0% | -58.8% | 0.021% |  |
| 11/14/2025 | Virtu Financial LLC | 22,596 | $70K | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Man Group plc | 45,692 | $0.14M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 40,860 | $0.13M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Two Sigma Investments LP | 361,888 | $1.13M | 0.0% | N/A | 0.397% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,461 | $36K | 0.0% | +106.5% | 0.013% |  |
| 11/10/2025 | Kovack Advisors Inc. | 137,855 | $0.43M | 0.0% | +2.9% | 0.151% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,441,091 | $10.70M | 0.0% | +4.2% | 3.779% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 901,252 | $2.80M | 0.3% | -20.9% | 0.990% |  |
| 11/6/2025 | Rhumbline Advisers | 140,824 | $0.44M | 0.0% | -5.4% | 0.155% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 1,598,114 | $4.97M | 0.8% | +3.5% | 1.755% |  |
| 11/6/2025 | Warberg Asset Management LLC | 1,049,867 | $3.29M | 0.5% | -12.6% | 1.153% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 132,674 | $0.41M | 0.0% | N/A | 0.146% |  |
| 11/5/2025 | Cherry Creek Investment Advisors Inc. | 54,665 | $0.17M | 0.1% | +52.4% | 0.060% |  |
| 8/19/2025 | State of Wyoming | 392,567 | $0.83M | 0.1% | -16.7% | 0.433% |  |
| 8/15/2025 | Bank of America Corp DE | 56,372 | $0.12M | 0.0% | -10.4% | 0.066% |  |
| 8/14/2025 | Jane Street Group LLC | 36,791 | $78K | 0.0% | N/A | 0.043% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 23,104 | $49K | 0.0% | -17.8% | 0.027% |  |
| 8/13/2025 | Diametric Capital LP | 81,644 | $0.17M | 0.1% | -23.9% | 0.095% |  |
| 8/12/2025 | Rhumbline Advisers | 148,913 | $0.32M | 0.0% | +223.7% | 0.173% |  |
| 8/12/2025 | Warberg Asset Management LLC | 1,201,500 | $2.55M | 0.4% | +260.1% | 1.397% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 28,737 | $61K | 0.0% | -26.5% | 0.033% |  |
| 8/8/2025 | Intech Investment Management LLC | 28,789 | $61K | 0.0% | -28.2% | 0.033% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,478,201 | $3.14M | 0.0% | +0.9% | 1.719% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 1,139,252 | $2.42M | 0.3% | +44.5% | 1.325% |  |
| 8/6/2025 | Cherry Creek Investment Advisors Inc. | 35,866 | $76K | 0.0% | -12.2% | 0.042% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 200,050 | $0.35M | 0.0% | -20.2% | 0.233% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 200,050 | $0.35M | 0.0% | -20.2% | 0.236% |  |
| 5/15/2025 | State of Wyoming | 471,080 | $0.83M | 0.1% | -12.2% | 0.556% |  |
| 5/12/2025 | Independent Advisor Alliance | 191,695 | $0.34M | 0.0% | +3.2% | 0.226% |  |
| 5/12/2025 | Nuveen LLC | 73,990 | $0.13M | 0.0% | N/A | 0.087% |  |
| 5/9/2025 | Deutsche Bank AG | 46,636 | $82K | 0.0% | N/A | 0.055% |  |
| 5/9/2025 | Warberg Asset Management LLC | 333,622 | $0.59M | 0.1% | +476.8% | 0.394% |  |
| 5/8/2025 | XTX Topco Ltd | 20,873 | $37K | 0.0% | N/A | 0.025% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 1,556,094 | $2.74M | 0.6% | +28.3% | 1.837% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 788,652 | $1.39M | 0.2% | -4.2% | 0.931% |  |
| 5/6/2025 | Legato Capital Management LLC | 461,427 | $0.81M | 0.1% | +28.1% | 0.545% |  |
| 4/23/2025 | Wealth Effects LLC | 78,560 | $0.14M | 0.1% | -8.7% | 0.093% |  |
| 4/22/2025 | Cherry Creek Investment Advisors Inc. | 40,866 | $72K | 0.0% | +16.6% | 0.048% |  |
| 2/17/2025 | State of Wyoming | 536,698 | $1.22M | 0.2% | +14.8% | 0.633% |  |
| 2/17/2025 | Redmile Group LLC | 1,799,465 | $4.10M | 0.3% | -14.6% | 2.124% |  |
| 2/17/2025 | ProShare Advisors LLC | 15,913 | $36K | 0.0% | +53.6% | 0.019% |  |
| 2/17/2025 | Lagoda Investment Management L.P. | 4,126,135 | $9.41M | 5.1% | +7.7% | 4.870% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 193,500 | $0.44M | 0.0% | -5.5% | 0.228% |  |
| 2/17/2025 | Bank of America Corp DE | 81,427 | $0.19M | 0.0% | +79.7% | 0.096% |  |
| 2/14/2025 | Northern Trust Corp | 480,577 | $1.10M | 0.0% | +3.6% | 0.567% |  |
| 2/14/2025 | Two Sigma Securities LLC | 23,847 | $54K | 0.0% | N/A | 0.028% |  |
| 2/14/2025 | Hsbc Holdings PLC | 42,581 | $97K | 0.0% | +102.6% | 0.050% |  |
| 2/13/2025 | Barclays PLC | 113,039 | $0.26M | 0.0% | +10.9% | 0.133% |  |
| 2/13/2025 | Warberg Asset Management LLC | 57,838 | $0.13M | 0.0% | -71.5% | 0.068% |  |
| 2/13/2025 | Raymond James Financial Inc. | 44,350 | $0.10M | 0.0% | N/A | 0.052% |  |
| 2/13/2025 | Renaissance Technologies LLC | 406,200 | $0.93M | 0.0% | +12.1% | 0.479% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 61,075 | $0.14M | 0.0% | +23.5% | 0.072% |  |
| 2/13/2025 | Wells Fargo & Company MN | 26,915 | $61K | 0.0% | +53.7% | 0.032% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,399,498 | $3.19M | 0.0% | +0.6% | 1.652% |  |
| 2/12/2025 | Diametric Capital LP | 95,161 | $0.22M | 0.1% | N/A | 0.112% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 134,822 | $0.31M | 0.0% | +463.8% | 0.159% |  |
| 2/11/2025 | LPL Financial LLC | 11,750 | $27K | 0.0% | -66.1% | 0.014% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 1,212,964 | $2.77M | 0.5% | -14.0% | 1.432% |  |
| 2/6/2025 | Raymond James Financial Inc. | 44,350 | $0.10M | 0.0% | N/A | 0.052% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 153,037 | $0.35M | 0.0% | -8.5% | 0.181% |  |
| 2/5/2025 | Kovack Advisors Inc. | 133,792 | $0.31M | 0.0% | +8.0% | 0.158% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 193,109 | $0.44M | 0.0% | +13.0% | 0.228% |  |
| 1/29/2025 | Legato Capital Management LLC | 360,291 | $0.82M | 0.1% | -23.7% | 0.425% |  |
| 1/22/2025 | Wealth Effects LLC | 86,060 | $0.20M | 0.1% | +11.7% | 0.102% |  |
| 1/17/2025 | Traynor Capital Management Inc. | 160,509 | $0.37M | 0.0% | N/A | 0.189% |  |
| 1/17/2025 | SG Americas Securities LLC | 26,360 | $60K | 0.0% | +39.2% | 0.031% |  |
| 11/19/2024 | Barclays PLC | 101,953 | $0.21M | 0.0% | +449.9% | 0.120% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,391,718 | $2.84M | 0.0% | +7.2% | 1.644% |  |
| 11/15/2024 | Barclays PLC | 101,953 | $0.21M | 0.0% | +449.9% | 0.120% |  |
| 11/15/2024 | Jane Street Group LLC | 29,773 | $61K | 0.0% | +26.9% | 0.035% |  |
| 11/15/2024 | State Street Corp | 680,612 | $1.39M | 0.0% | +5.7% | 0.804% |  |
| 11/14/2024 | Verition Fund Management LLC | 98,635 | $0.20M | 0.0% | -7.5% | 0.117% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 167,297 | $0.34M | 0.0% | +10.2% | 0.198% |  |
| 11/6/2024 | Kovack Advisors Inc. | 123,875 | $0.25M | 0.0% | -44.6% | 0.146% |  |
| 10/3/2024 | SG Americas Securities LLC | 18,943 | $39K | 0.0% | N/A | 0.022% |  |
| 8/14/2024 | Marshall Wace LLP | 36,209 | $66K | 0.0% | -72.1% | 0.044% |  |
| 8/12/2024 | Marathon Trading Investment Management LLC | 35,642 | $65K | 0.0% | -50.8% | 0.043% |  |
| 8/9/2024 | Renaissance Technologies LLC | 488,700 | $0.89M | 0.0% | +46.2% | 0.591% |  |
| 8/9/2024 | Warberg Asset Management LLC | 461,000 | $0.82M | 0.1% | -30.7% | 0.558% |  |
| 8/1/2024 | Rhumbline Advisers | 48,251 | $88K | 0.0% | +645.6% | 0.058% |  |
| 7/30/2024 | Forum Financial Management LP | 26,518 | $48K | 0.0% | N/A | 0.032% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 189,592 | $0.35M | 0.0% | +247.5% | 0.229% |  |
| 5/20/2024 | Virtu Financial LLC | 32,690 | $85K | 0.0% | +56.0% | 0.040% |  |
| 5/16/2024 | Redmile Group LLC | 3,308,798 | $8.64M | 0.3% | -2.8% | 4.029% |  |
| 5/14/2024 | Archon Capital Management LLC | 2,502,911 | $6.53M | 2.3% | -16.0% | 3.047% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,613,966 | $6.82M | 0.0% | +7.7% | 3.183% |  |
| 5/7/2024 | SG Americas Securities LLC | 22,123 | $58K | 0.0% | N/A | 0.027% |  |
| 5/3/2024 | Essex Investment Management Co. LLC | 1,193,989 | $3.12M | 0.6% | +1.6% | 1.454% |  |
| 4/11/2024 | GSG Advisors LLC | 26,500 | $69K | 0.0% | N/A | 0.032% |  |