| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,783 | $95K | 0.0% | -14.3% | 0.026% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 154,414 | $2.17M | 0.0% | +40.5% | 0.588% |  |
| 11/14/2025 | Longaeva Partners L.P. | 37,537 | $0.53M | 0.1% | -27.8% | 0.143% |  |
| 11/13/2025 | UBS Group AG | 99,941 | $1.40M | 0.0% | +458.8% | 0.381% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,937 | $41K | 0.0% | +44.5% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,589,633 | $36.33M | 0.0% | -4.1% | 9.865% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,615 | $79K | 0.0% | N/A | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 992,114 | $13.92M | 0.0% | +2.4% | 3.779% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,327 | $61K | 0.0% | -46.6% | 0.016% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 78,725 | $1.11M | 0.0% | +13.8% | 0.300% |  |
| 8/15/2025 | Bank of America Corp DE | 6,879 | $80K | 0.0% | +2,255.8% | 0.026% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 109,925 | $1.29M | 0.0% | +219.4% | 0.419% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,915 | $93K | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Marshall Wace LLP | 43,003 | $0.50M | 0.0% | N/A | 0.164% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,100 | $95K | 0.0% | N/A | 0.031% |  |
| 8/12/2025 | XTX Topco Ltd | 10,845 | $0.13M | 0.0% | N/A | 0.041% |  |
| 8/12/2025 | Rhumbline Advisers | 20,858 | $0.24M | 0.0% | +11,114.0% | 0.079% |  |
| 8/12/2025 | Franklin Resources Inc. | 2,701,443 | $31.61M | 0.0% | -5.6% | 10.291% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,838 | $80K | 0.0% | N/A | 0.026% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,225 | $38K | 0.0% | N/A | 0.012% |  |
| 8/8/2025 | Geode Capital Management LLC | 415,211 | $4.86M | 0.0% | +77.6% | 1.582% |  |
| 8/7/2025 | Simplify Asset Management Inc. | 69,173 | $0.81M | 0.0% | -9.9% | 0.264% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 45,883 | $0.60M | 0.0% | N/A | 0.175% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 45,883 | $0.60M | 0.0% | N/A | 0.196% |  |
| 5/16/2025 | Infinitum Asset Management LLC | 1,125,000 | $14.64M | 4.7% | +435.7% | 4.797% |  |
| 5/16/2025 | AWM Investment Company Inc. | 137,977 | $1.80M | 0.2% | +35.2% | 0.588% |  |
| 5/15/2025 | MYDA Advisors LLC | 52,000 | $0.68M | 0.1% | +4.0% | 0.222% |  |
| 5/13/2025 | Informed Momentum Co LLC | 39,330 | $0.51M | 0.1% | N/A | 0.168% |  |
| 4/7/2025 | GAMMA Investing LLC | 77,605 | $1.01M | 0.0% | +1,104.3% | 0.331% |  |
| 2/26/2025 | Infinitum Asset Management LLC | 210,000 | $2.65M | 1.4% | N/A | 0.895% |  |
| 2/18/2025 | AWM Investment Company Inc. | 102,027 | $1.29M | 0.2% | -83.7% | 0.439% |  |
| 2/17/2025 | Suvretta Capital Management LLC | 8,960,009 | $113.17M | 3.9% | +1.5% | 38.587% |  |
| 2/17/2025 | Lion Point Capital LP | 62,000 | $0.78M | 4.1% | +59.0% | 0.267% |  |
| 2/17/2025 | Janus Henderson Group PLC | 2,616,427 | $33.27M | 0.0% | +198.5% | 11.268% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 35,476 | $0.45M | 0.0% | +138.4% | 0.153% |  |
| 2/17/2025 | 683 Capital Management LLC | 35,817 | $0.45M | 0.0% | N/A | 0.154% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 260,417 | $3.29M | 0.0% | -4.5% | 1.122% |  |
| 2/14/2025 | Northern Trust Corp | 38,200 | $0.48M | 0.0% | +54.2% | 0.165% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 1,972,524 | $24.91M | 0.0% | +134.4% | 8.495% |  |
| 2/14/2025 | MYDA Advisors LLC | 50,000 | $0.63M | 0.2% | N/A | 0.215% |  |
| 2/12/2025 | Geode Capital Management LLC | 197,096 | $2.49M | 0.0% | +134.7% | 0.849% |  |
| 2/12/2025 | Franklin Resources Inc. | 2,939,287 | $37.12M | 0.0% | +269.0% | 12.658% |  |
| 2/11/2025 | Simplify Asset Management Inc. | 76,337 | $0.96M | 0.0% | -34.5% | 0.329% |  |
| 11/16/2024 | Geode Capital Management LLC | 83,987 | $0.77M | 0.0% | +31.3% | 0.795% |  |
| 11/15/2024 | Janus Henderson Group PLC | 876,523 | $8.03M | 0.0% | -2.7% | 8.300% |  |
| 11/14/2024 | Suvretta Capital Management LLC | 8,829,053 | $81.14M | 2.6% | +422.0% | 83.640% |  |
| 11/14/2024 | Acuta Capital Partners LLC | 29,800 | $0.27M | 0.2% | N/A | 0.282% |  |
| 11/6/2024 | Simplify Asset Management Inc. | 116,535 | $1.07M | 0.0% | +127.5% | 1.104% |  |
| 10/7/2024 | GAMMA Investing LLC | 6,540 | $60K | 0.0% | +20.3% | 0.070% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 841,395 | $5.88M | 0.3% | N/A | 8.982% |  |
| 8/13/2024 | Simplify Asset Management Inc. | 51,216 | $0.36M | 0.0% | N/A | 0.547% |  |
| 7/2/2024 | GAMMA Investing LLC | 5,438 | $38K | 0.0% | +53.0% | 0.058% |  |
| 5/16/2024 | Janus Henderson Group PLC | 244,491 | $1.27M | 0.0% | +35.5% | 9.440% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 189,188 | $0.57M | 0.0% | N/A | 7.419% |  |
| 11/15/2022 | Empery Asset Management LP | 796,837 | $0.30M | 1.8% | N/A | 2.848% |  |
| 11/15/2022 | Cantor Fitzgerald L. P. | 133,805 | $50K | 0.0% | N/A | 0.478% |  |
| 11/14/2022 | Armistice Capital LLC | 1,555,039 | $0.58M | 0.0% | N/A | 6.025% |  |
| 11/14/2022 | Altium Capital Management LP | 658,796 | $0.25M | 0.1% | N/A | 2.552% |  |
| 11/9/2021 | BlackRock Inc. | 19,974 | $71K | 0.0% | -16.4% | 0.244% |  |
| 8/16/2021 | State Street Corp | 21,000 | $89K | 0.0% | N/A | 0.267% |  |
| 8/13/2021 | Northern Trust Corp | 11,813 | $50K | 0.0% | N/A | 0.150% |  |