| 11/17/2025 | Millennium Management LLC | 135,691 | $3.34M | 0.0% | N/A | 0.196% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,674 | $5.03M | 0.0% | +54.6% | 0.296% |  |
| 11/17/2025 | Bank of America Corp DE | 12,829 | $0.32M | 0.0% | +28.3% | 0.019% |  |
| 11/17/2025 | Alliancebernstein L.P. | 19,000 | $0.47M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Creative Planning | 33,293 | $0.82M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | Sei Investments Co. | 8,247 | $0.20M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | UBS Group AG | 70,842 | $1.74M | 0.0% | +30.7% | 0.103% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,701 | $0.19M | 0.0% | +145.2% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,797 | $44K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Barclays PLC | 45,048 | $1.11M | 0.0% | -19.6% | 0.065% |  |
| 11/12/2025 | CI Investments Inc. | 21,307 | $0.52M | 0.0% | N/A | 0.031% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 51,800 | $1.27M | 0.1% | N/A | 0.075% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 11,103 | $0.27M | 0.0% | -66.7% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 190,348 | $4.68M | 0.0% | -4.2% | 0.276% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,919 | $0.37M | 0.0% | +280.6% | 0.022% |  |
| 11/6/2025 | Rhumbline Advisers | 43,849 | $1.08M | 0.0% | -10.1% | 0.063% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 45,000 | $1.11M | 0.0% | N/A | 0.065% |  |
| 8/15/2025 | Bank of America Corp DE | 10,002 | $39K | 0.0% | N/A | 0.016% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,406 | $0.51M | 0.0% | +200.0% | 0.208% |  |
| 8/14/2025 | WINTON GROUP Ltd | 30,547 | $0.12M | 0.0% | -35.7% | 0.048% |  |
| 8/13/2025 | Marshall Wace LLP | 26,071 | $100K | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | Invesco Ltd. | 16,236 | $63K | 0.0% | -67.9% | 0.025% |  |
| 8/13/2025 | New York State Common Retirement Fund | 24,700 | $95K | 0.0% | N/A | 0.039% |  |
| 8/8/2025 | Intech Investment Management LLC | 18,930 | $73K | 0.0% | N/A | 0.030% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 7,218 | $28K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 429,832 | $1.66M | 0.0% | +1,103.8% | 0.675% |  |
| 8/6/2025 | Harvest Portfolios Group Inc. | 33,391 | $0.13M | 0.0% | +171.8% | 0.052% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 147,118 | $0.79M | 0.0% | +120.7% | 0.231% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 147,118 | $0.79M | 0.0% | +120.7% | 0.242% |  |
| 5/16/2025 | Millennium Management LLC | 797,099 | $4.27M | 0.0% | +671.0% | 1.310% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,141 | $0.24M | 0.0% | N/A | 0.073% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 44,175 | $0.24M | 0.0% | +122.0% | 0.073% |  |
| 5/14/2025 | Harvest Portfolios Group Inc. | 12,287 | $66K | 0.0% | N/A | 0.020% |  |
| 5/12/2025 | Invesco Ltd. | 50,530 | $0.27M | 0.0% | N/A | 0.083% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 30,051 | $0.16M | 0.0% | +146.4% | 0.049% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 19,900 | $0.14M | 0.0% | N/A | 0.033% |  |
| 2/17/2025 | Millennium Management LLC | 103,379 | $0.71M | 0.0% | N/A | 0.170% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 15,841 | $0.11M | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 25,507 | $0.17M | 0.0% | N/A | 0.042% |  |
| 2/17/2025 | 683 Capital Management LLC | 62,000 | $0.42M | 0.0% | N/A | 0.102% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 61,547 | $0.42M | 0.0% | N/A | 0.101% |  |
| 2/12/2025 | Geode Capital Management LLC | 29,969 | $0.21M | 0.0% | +16.3% | 0.049% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 12,195 | $83K | 0.0% | N/A | 0.020% |  |
| 8/3/2022 | DekaBank Deutsche Girozentrale | 137,613 | $91K | 0.0% | -14.0% | 1.426% |  |
| 2/4/2022 | Envestnet Asset Management Inc. | 19,859 | $63K | 0.0% | N/A | 0.206% |  |
| 2/2/2022 | DekaBank Deutsche Girozentrale | 160,000 | $0.52M | 0.0% | -9.1% | 1.658% |  |
| 10/22/2021 | DekaBank Deutsche Girozentrale | 176,000 | $0.40M | 0.0% | N/A | 1.824% |  |