| 11/20/2025 | Maven Securities LTD | 20,000 | $0.59M | 0.0% | N/A | 0.042% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 4,822 | $0.14M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Vestal Point Capital LP | 950,000 | $28.22M | 1.3% | N/A | 1.993% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 938,952 | $27.89M | 0.1% | N/A | 1.970% |  |
| 11/17/2025 | Millennium Management LLC | 154,174 | $4.58M | 0.0% | N/A | 0.323% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,053 | $0.24M | 0.0% | -17.9% | 0.017% |  |
| 11/17/2025 | Baker BROS. Advisors LP | 1,547,090 | $45.95M | 0.3% | +181.2% | 3.246% |  |
| 11/17/2025 | Bank of America Corp DE | 58,061 | $1.72M | 0.0% | +378.8% | 0.122% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 28,972 | $0.86M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Alliancebernstein L.P. | 855,620 | $25.41M | 0.0% | -25.9% | 1.795% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 124,803 | $3.71M | 0.0% | N/A | 0.262% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 57,148 | $1.70M | 0.0% | N/A | 0.120% |  |
| 11/14/2025 | Creative Planning | 11,959 | $0.36M | 0.0% | +12.8% | 0.025% |  |
| 11/14/2025 | Sandia Investment Management LP | 6,000 | $0.18M | 0.5% | N/A | 0.016% |  |
| 11/14/2025 | Freestone Grove Partners LP | 45,130 | $1.34M | 0.0% | N/A | 0.124% |  |
| 11/14/2025 | Burkehill Global Management LP | 250,000 | $7.43M | 0.4% | N/A | 0.685% |  |
| 11/14/2025 | Fort Baker Capital Management LP | 81,644 | $2.43M | 0.4% | N/A | 0.224% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 892,258 | $26.50M | 0.0% | +265.9% | 2.445% |  |
| 11/14/2025 | Two Sigma Investments LP | 21,500 | $0.64M | 0.0% | +8.9% | 0.059% |  |
| 11/13/2025 | Invesco Ltd. | 157,984 | $4.69M | 0.0% | N/A | 0.433% |  |
| 11/13/2025 | Sei Investments Co. | 8,153 | $0.24M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | UBS Group AG | 558,073 | $16.58M | 0.0% | +104.0% | 1.529% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,220 | $0.21M | 0.0% | +268.2% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 250,590 | $7.44M | 0.0% | N/A | 0.687% |  |
| 11/13/2025 | Capital International Investors | 3,402,529 | $101.06M | 0.0% | +30.7% | 9.323% |  |
| 11/13/2025 | Legal & General Group Plc | 33,893 | $1.01M | 0.0% | +1,950.4% | 0.093% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,454 | $43K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Barclays PLC | 26,713 | $0.79M | 0.0% | -62.4% | 0.073% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 11,330 | $0.34M | 0.0% | N/A | 0.031% |  |
| 11/10/2025 | TD Asset Management Inc | 137,014 | $4.07M | 0.0% | -30.4% | 0.375% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,626,538 | $48.31M | 0.0% | +46.9% | 4.457% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,984 | $0.30M | 0.0% | -5.2% | 0.027% |  |
| 11/6/2025 | Rhumbline Advisers | 24,286 | $0.72M | 0.0% | -2.7% | 0.067% |  |
| 11/5/2025 | Alps Advisors Inc. | 17,102 | $0.51M | 0.0% | -13.2% | 0.047% |  |
| 11/3/2025 | New York State Common Retirement Fund | 7,300 | $0.22M | 0.0% | +108.6% | 0.020% |  |
| 10/30/2025 | Strs Ohio | 2,100 | $62K | 0.0% | +23.5% | 0.006% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 4,822 | $0.14M | 0.0% | N/A | 0.013% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,265 | $0.19M | 0.0% | N/A | 0.017% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,341 | $0.40M | 0.0% | N/A | 0.037% |  |
| 8/15/2025 | Bank of America Corp DE | 12,127 | $0.14M | 0.0% | +62.5% | 0.033% |  |
| 8/14/2025 | Acuta Capital Partners LLC | 20,000 | $0.23M | 0.3% | +22.0% | 0.055% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,154,688 | $13.13M | 0.0% | +4.1% | 3.164% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 100,424 | $1.14M | 0.0% | +27.2% | 0.275% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 199,643 | $2.27M | 0.3% | N/A | 0.547% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 11,230 | $0.13M | 0.0% | N/A | 0.031% |  |
| 8/12/2025 | Rhumbline Advisers | 24,949 | $0.28M | 0.0% | +73.8% | 0.068% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,462 | $0.13M | 0.0% | N/A | 0.031% |  |
| 8/8/2025 | Creative Planning | 10,602 | $0.12M | 0.0% | N/A | 0.029% |  |
| 8/8/2025 | Geode Capital Management LLC | 333,159 | $3.79M | 0.0% | +5.5% | 0.913% |  |
| 7/28/2025 | TD Asset Management Inc | 196,870 | $2.24M | 0.0% | +20.9% | 0.539% |  |
| 5/29/2025 | Rhumbline Advisers | 14,358 | $0.14M | 0.0% | +40.1% | 0.039% |  |
| 5/23/2025 | Siren L.L.C. | 378,469 | $3.80M | 0.2% | -1.5% | 1.037% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 203,242 | $2.04M | 0.0% | N/A | 0.557% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,244,310 | $12.48M | 0.0% | -0.6% | 3.409% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,887 | $99K | 0.0% | +86.4% | 0.027% |  |
| 5/15/2025 | Siren L.L.C. | 378,469 | $3.80M | 0.2% | -1.5% | 1.037% |  |
| 5/14/2025 | Corebridge Financial Inc. | 8,271 | $83K | 0.0% | +79.1% | 0.023% |  |
| 5/14/2025 | MetLife Investment Management LLC | 10,863 | $0.11M | 0.0% | +90.2% | 0.030% |  |
| 5/14/2025 | Jump Financial LLC | 13,760 | $0.14M | 0.0% | N/A | 0.038% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 1,551,925 | $15.57M | 0.0% | -5.2% | 4.252% |  |
| 5/12/2025 | Nuveen LLC | 21,873 | $0.22M | 0.0% | N/A | 0.060% |  |
| 5/12/2025 | Swiss National Bank | 31,900 | $0.32M | 0.0% | +77.2% | 0.087% |  |
| 5/9/2025 | Deutsche Bank AG | 6,502 | $65K | 0.0% | +180.6% | 0.018% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 90,968 | $0.91M | 0.0% | +23.8% | 0.249% |  |
| 5/8/2025 | XTX Topco Ltd | 15,442 | $0.16M | 0.0% | N/A | 0.042% |  |
| 5/7/2025 | TD Asset Management Inc | 162,818 | $1.63M | 0.0% | -8.5% | 0.446% |  |
| 4/30/2025 | Alps Advisors Inc. | 26,128 | $0.26M | 0.0% | -11.7% | 0.072% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 35,482 | $0.36M | 0.0% | +77.7% | 0.097% |  |
| 4/8/2025 | Rhumbline Advisers | 14,358 | $0.14M | 0.0% | +40.1% | 0.039% |  |
| 4/8/2025 | Catalyst Private Wealth LLC | 10,000 | $100K | 0.0% | N/A | 0.027% |  |
| 4/7/2025 | GAMMA Investing LLC | 9,208 | $0.92M | 0.0% | +91,980.0% | 0.025% |  |
| 3/18/2025 | California State Teachers Retirement System | 8,571 | $0.15M | 0.0% | +1,151.2% | 0.023% |  |
| 2/17/2025 | Woodline Partners LP | 181,530 | $3.22M | 0.0% | -2.7% | 0.496% |  |
| 2/17/2025 | Deutsche Bank AG | 2,317 | $41K | 0.0% | N/A | 0.006% |  |
| 2/17/2025 | Crestline Management LP | 27,496 | $0.49M | 0.0% | N/A | 0.075% |  |
| 2/17/2025 | Bank of America Corp DE | 6,578 | $0.12M | 0.0% | -65.6% | 0.018% |  |
| 2/17/2025 | Acuta Capital Partners LLC | 16,400 | $0.29M | 0.3% | -6.8% | 0.045% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 3,740 | $66K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 1,636,931 | $29.04M | 0.0% | -5.2% | 4.475% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 1,143,384 | $20.29M | 0.0% | +9.2% | 3.126% |  |
| 2/14/2025 | TRV GP V LLC | 7,135,233 | $126.58M | 43.1% | N/A | 19.506% |  |
| 2/14/2025 | TRV GP VI LLC | 969,218 | $17.19M | 14.7% | N/A | 2.650% |  |
| 2/13/2025 | Barclays PLC | 18,497 | $0.33M | 0.0% | +43.8% | 0.051% |  |
| 2/13/2025 | Legal & General Group Plc | 9,523 | $0.17M | 0.0% | +947.6% | 0.026% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,824 | $86K | 0.0% | +38.9% | 0.013% |  |
| 2/12/2025 | Geode Capital Management LLC | 210,676 | $3.74M | 0.0% | +4.4% | 0.576% |  |
| 2/12/2025 | Alliancebernstein L.P. | 1,098,415 | $19.49M | 0.0% | +0.9% | 3.003% |  |
| 2/12/2025 | Norges Bank | 48,452 | $0.86M | 0.0% | N/A | 0.132% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 7,170 | $0.13M | 0.0% | +77.8% | 0.020% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 1,900 | $34K | 0.0% | N/A | 0.005% |  |
| 2/10/2025 | Swiss National Bank | 18,000 | $0.32M | 0.0% | N/A | 0.049% |  |
| 1/31/2025 | New York State Common Retirement Fund | 3,500 | $62K | 0.0% | N/A | 0.010% |  |
| 1/30/2025 | Rhumbline Advisers | 10,249 | $0.18M | 0.0% | -35.3% | 0.028% |  |
| 1/24/2025 | Jennison Associates LLC | 62,287 | $1.11M | 0.0% | N/A | 0.170% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 7,756 | $0.14M | 0.0% | N/A | 0.021% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 4,033 | $83K | 0.0% | N/A | 0.011% |  |
| 11/19/2024 | Barclays PLC | 12,863 | $0.26M | 0.0% | +36.8% | 0.035% |  |
| 11/16/2024 | Geode Capital Management LLC | 201,748 | $4.13M | 0.0% | N/A | 0.552% |  |
| 11/15/2024 | Barclays PLC | 12,863 | $0.26M | 0.0% | +36.8% | 0.035% |  |
| 11/15/2024 | State Street Corp | 58,046 | $1.19M | 0.0% | N/A | 0.159% |  |