| 11/19/2025 | Caitong International Asset Management Co. Ltd | 24,047 | $30K | 0.0% | +5,267.6% | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 39,730 | $50K | 0.0% | +27.3% | 0.018% |  |
| 11/17/2025 | XTX Topco Ltd | 774,203 | $0.96M | 0.0% | +2,687.7% | 0.345% |  |
| 11/17/2025 | Scientech Research LLC | 26,635 | $33K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,998 | $30K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 3,390,026 | $4.20M | 0.0% | +125.6% | 1.508% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,780 | $0.20M | 0.0% | -8.2% | 0.073% |  |
| 11/17/2025 | Bank of America Corp DE | 974,320 | $1.21M | 0.0% | -1.3% | 0.434% |  |
| 11/14/2025 | Zacks Investment Management | 526,132 | $0.65M | 0.0% | +2.7% | 0.234% |  |
| 11/14/2025 | Two Sigma Investments LP | 3,383,644 | $4.20M | 0.0% | +109.7% | 1.506% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 250,000 | $0.31M | 0.0% | N/A | 0.111% |  |
| 11/14/2025 | Squarepoint Ops LLC | 268,044 | $0.33M | 0.0% | +1,383.7% | 0.119% |  |
| 11/13/2025 | Lynx1 Capital Management LP | 546,119 | $0.68M | 0.1% | -95.1% | 0.243% |  |
| 11/13/2025 | UBS Group AG | 3,571,157 | $4.43M | 0.0% | +75.1% | 1.589% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 894,314 | $1.11M | 0.0% | +1.7% | 0.398% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,844 | $27K | 0.0% | +11,159.8% | 0.010% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 39,677 | $50K | 0.0% | N/A | 0.018% |  |
| 11/12/2025 | Barclays PLC | 598,997 | $0.74M | 0.0% | -7.2% | 0.267% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,090,753 | $2.59M | 0.0% | -23.6% | 0.930% |  |
| 11/12/2025 | R Squared Ltd | 61,373 | $76K | 0.0% | +88.8% | 0.027% |  |
| 11/12/2025 | Primecap Management Co. CA | 7,079,308 | $8.78M | 0.0% | +23.8% | 3.150% |  |
| 11/12/2025 | Intech Investment Management LLC | 71,895 | $89K | 0.0% | -27.1% | 0.032% |  |
| 11/10/2025 | TD Asset Management Inc | 414,074 | $0.51M | 0.0% | -24.1% | 0.184% |  |
| 11/10/2025 | Patient Square Capital LP | 2,981,396 | $3.70M | 1.0% | +13.1% | 1.327% |  |
| 11/7/2025 | Harold Davidson & Associates Inc. | 295,432 | $0.37M | 0.2% | +118.5% | 0.133% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 52,500 | $65K | 0.0% | N/A | 0.024% |  |
| 11/7/2025 | GSA Capital Partners LLP | 182,879 | $0.23M | 0.0% | -62.8% | 0.082% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,020,770 | $11.19M | 0.0% | +9.2% | 4.066% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 908,725 | $1.13M | 0.0% | -2.7% | 0.410% |  |
| 11/7/2025 | Aberdeen Group plc | 1,582,265 | $1.96M | 0.0% | +82.4% | 0.713% |  |
| 11/5/2025 | Moloney Securities Asset Management LLC | 514,000 | $0.64M | 0.1% | +92.1% | 0.232% |  |
| 11/5/2025 | Savant Capital LLC | 21,645 | $27K | 0.0% | N/A | 0.010% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 21,789 | $27K | 0.0% | -90.1% | 0.010% |  |
| 11/3/2025 | AustralianSuper Pty Ltd | 382,141 | $0.47M | 0.0% | N/A | 0.170% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 85,720 | $0.11M | 0.0% | +19.6% | 0.039% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 52,092 | $70K | 0.0% | +178.0% | 0.023% |  |
| 10/15/2025 | CWM LLC | 64,332 | $80K | 0.0% | +665.3% | 0.029% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 62,080 | $77K | 0.0% | +82.6% | 0.028% |  |
| 10/14/2025 | Brighton Jones LLC | 25,168 | $31K | 0.0% | +81.6% | 0.011% |  |
| 10/9/2025 | Voya Investment Management LLC | 26,852 | $33K | 0.0% | -36.9% | 0.012% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 31,211 | $35K | 0.0% | +142.0% | 0.014% |  |
| 8/15/2025 | Man Group plc | 274,684 | $0.31M | 0.0% | +47.6% | 0.126% |  |
| 8/15/2025 | Engineers Gate Manager LP | 32,465 | $37K | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 81,843 | $92K | 0.0% | -66.7% | 0.037% |  |
| 8/15/2025 | Bank of America Corp DE | 987,495 | $1.12M | 0.0% | +4.1% | 0.451% |  |
| 8/14/2025 | Jane Street Group LLC | 412,630 | $0.47M | 0.0% | -63.0% | 0.189% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179,576 | $0.20M | 0.0% | -37.2% | 0.082% |  |
| 8/14/2025 | Cerity Partners LLC | 400,267 | $0.45M | 0.0% | +5.2% | 0.183% |  |
| 8/13/2025 | Invesco Ltd. | 396,512 | $0.45M | 0.0% | +39.0% | 0.181% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 67,166 | $76K | 0.0% | -17.4% | 0.031% |  |
| 8/13/2025 | Quadrature Capital Ltd | 44,050 | $50K | 0.0% | +29.6% | 0.020% |  |
| 8/12/2025 | Foresite Capital Management VI LLC | 2,875,357 | $3.25M | 1.8% | -16.6% | 1.315% |  |
| 8/12/2025 | Rhumbline Advisers | 209,336 | $0.24M | 0.0% | +14.0% | 0.096% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 934,023 | $1.06M | 0.0% | -81.8% | 0.427% |  |
| 8/11/2025 | Primecap Management Co. CA | 5,719,140 | $6.46M | 0.0% | +16.0% | 2.615% |  |
| 8/11/2025 | Patient Square Capital LP | 2,635,000 | $2.98M | 1.1% | +11.3% | 1.205% |  |
| 8/8/2025 | Intech Investment Management LLC | 98,671 | $0.11M | 0.0% | -18.0% | 0.045% |  |
| 8/8/2025 | Creative Planning | 66,744 | $75K | 0.0% | -31.2% | 0.031% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,794,827 | $4.29M | 0.0% | +13.0% | 1.735% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 138,900 | $0.16M | 0.0% | -47.4% | 0.064% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 35,970 | $41K | 0.0% | N/A | 0.016% |  |
| 7/31/2025 | Moloney Securities Asset Management LLC | 267,500 | $0.30M | 0.0% | -9.3% | 0.122% |  |
| 7/31/2025 | R Squared Ltd | 32,513 | $37K | 0.0% | N/A | 0.015% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 71,688 | $81K | 0.0% | +183.5% | 0.033% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 34,000 | $38K | 0.0% | -81.7% | 0.016% |  |
| 7/18/2025 | Bourgeon Capital Management LLC | 110,000 | $0.12M | 0.0% | N/A | 0.050% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 344,880 | $0.39M | 0.0% | N/A | 0.158% |  |
| 6/4/2025 | Harold Davidson & Associates Inc. | 252,350 | $0.37M | 0.2% | +8.5% | 0.115% |  |
| 5/19/2025 | Jane Street Group LLC | 1,116,681 | $1.63M | 0.0% | +578.7% | 0.511% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 5,853,974 | $8.55M | 0.0% | +177.9% | 2.676% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286,033 | $0.42M | 0.0% | -6.5% | 0.131% |  |
| 5/16/2025 | Curi RMB Capital LLC | 195,890 | $0.29M | 0.0% | +31.0% | 0.090% |  |
| 5/16/2025 | AQR Capital Management LLC | 58,223 | $85K | 0.0% | N/A | 0.027% |  |
| 5/15/2025 | Frazier Life Sciences Management L.P. | 3,868,750 | $5.65M | 0.3% | +34.9% | 1.769% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 1,380,118 | $2.02M | 0.6% | +11.3% | 0.631% |  |
| 5/14/2025 | MetLife Investment Management LLC | 79,823 | $0.12M | 0.0% | +110.0% | 0.036% |  |
| 5/14/2025 | Partners Capital Investment Group LLP | 254,845 | $0.37M | 0.0% | +173.3% | 0.117% |  |
| 5/14/2025 | Hsbc Holdings PLC | 81,435 | $0.12M | 0.0% | +17.8% | 0.037% |  |
| 5/13/2025 | Brooklyn Investment Group | 30,731 | $45K | 0.0% | N/A | 0.014% |  |
| 5/13/2025 | Aberdeen Group plc | 867,250 | $1.27M | 0.0% | +138.0% | 0.397% |  |
| 5/12/2025 | Nuveen LLC | 215,366 | $0.31M | 0.0% | N/A | 0.098% |  |
| 5/12/2025 | Invesco Ltd. | 285,207 | $0.42M | 0.0% | +123.7% | 0.130% |  |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 264,065 | $0.39M | 0.0% | +4.1% | 0.121% |  |
| 5/9/2025 | Deutsche Bank AG | 99,544 | $0.15M | 0.0% | +1,416.7% | 0.046% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,155,844 | $1.69M | 0.0% | -2.8% | 0.528% |  |
| 5/9/2025 | Raiffeisen Bank International AG | 402,000 | $0.62M | 0.0% | -6.5% | 0.184% |  |
| 5/8/2025 | XTX Topco Ltd | 20,746 | $30K | 0.0% | -86.9% | 0.009% |  |
| 5/8/2025 | GSA Capital Partners LLP | 483,768 | $0.71M | 0.1% | N/A | 0.221% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 43,940 | $64K | 0.0% | N/A | 0.020% |  |
| 4/30/2025 | Cerity Partners LLC | 380,424 | $0.56M | 0.0% | -1.8% | 0.175% |  |
| 4/30/2025 | Moloney Securities Asset Management LLC | 295,000 | $0.43M | 0.1% | N/A | 0.136% |  |
| 4/28/2025 | Vontobel Holding Ltd. | 185,646 | $0.27M | 0.0% | -5.0% | 0.085% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 68,858 | $0.10M | 0.0% | +13.5% | 0.032% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 19,260 | $28K | 0.0% | N/A | 0.009% |  |
| 4/8/2025 | Rhumbline Advisers | 183,708 | $0.27M | 0.0% | -4.2% | 0.085% |  |
| 3/18/2025 | California State Teachers Retirement System | 135,554 | $0.29M | 0.0% | +6.0% | 0.065% |  |
| 2/18/2025 | Navalign LLC | 59,865 | $0.13M | 0.0% | -20.6% | 0.029% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,559 | $0.58M | 0.0% | +18.2% | 0.129% |  |
| 2/17/2025 | Squarepoint Ops LLC | 20,345 | $43K | 0.0% | -89.2% | 0.010% |  |
| 2/17/2025 | Two Sigma Advisers LP | 2,702,200 | $5.76M | 0.0% | +12.1% | 1.289% |  |