| 11/17/2025 | Qube Research & Technologies Ltd | 16,658 | $65K | 0.0% | -68.1% | 0.052% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 269,734 | $1.06M | 0.0% | -7.0% | 0.841% |  |
| 11/14/2025 | Two Sigma Investments LP | 92,318 | $0.36M | 0.0% | +46.2% | 0.288% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 233,095 | $0.92M | 0.1% | -20.5% | 0.727% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 13,397 | $53K | 0.0% | N/A | 0.043% |  |
| 11/7/2025 | Vanguard Group Inc. | 882,785 | $3.47M | 0.0% | +5.3% | 2.849% |  |
| 10/21/2025 | Capital Advisors Inc. OK | 10,000 | $39K | 0.0% | N/A | 0.032% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,927 | $46K | 0.0% | +121.3% | 0.035% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,979 | $1.21M | 0.0% | -6.5% | 0.936% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 52,204 | $0.22M | 0.0% | N/A | 0.168% |  |
| 8/13/2025 | Capital Advisors Wealth Management LLC | 50,800 | $0.21M | 0.0% | +143.1% | 0.164% |  |
| 8/13/2025 | Marshall Wace LLP | 104,347 | $0.44M | 0.0% | N/A | 0.337% |  |
| 8/13/2025 | Millington Financial Advisors LLC | 10,000 | $44K | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Geode Capital Management LLC | 201,921 | $0.84M | 0.0% | -54.2% | 0.652% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 10,046 | $42K | 0.0% | N/A | 0.032% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 43,491 | $69K | 0.0% | -38.8% | 0.140% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 43,491 | $69K | 0.0% | -38.8% | 0.140% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 310,013 | $0.49M | 0.0% | -5.0% | 1.001% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 620,395 | $0.99M | 0.0% | -4.7% | 2.003% |  |
| 5/13/2025 | Altium Capital Management LLC | 904,865 | $1.44M | 3.5% | -20.6% | 2.921% |  |
| 5/12/2025 | Nuveen LLC | 23,389 | $37K | 0.0% | N/A | 0.076% |  |
| 4/25/2025 | Capital Advisors Wealth Management LLC | 20,900 | $33K | 0.0% | N/A | 0.067% |  |
| 2/17/2025 | Squarepoint Ops LLC | 13,546 | $38K | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Two Sigma Advisers LP | 11,200 | $32K | 0.0% | N/A | 0.037% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,241 | $0.92M | 0.0% | -5.3% | 1.075% |  |
| 2/17/2025 | Ensign Peak Advisors Inc | 767,287 | $2.17M | 0.0% | -14.7% | 2.529% |  |
| 2/17/2025 | Deutsche Bank AG | 40,835 | $0.12M | 0.0% | +365.0% | 0.135% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 72,000 | $0.20M | 0.0% | +26.3% | 0.237% |  |
| 2/17/2025 | Braidwell LP | 825,732 | $2.34M | 0.1% | N/A | 2.722% |  |
| 2/17/2025 | Baker BROS. Advisors LP | 1,450,638 | $4.11M | 0.0% | +1.1% | 4.781% |  |
| 2/17/2025 | Bank of America Corp DE | 39,257 | $0.11M | 0.0% | +37.4% | 0.129% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 31,637 | $90K | 0.0% | -33.3% | 0.104% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 456,163 | $1.29M | 0.0% | -17.7% | 1.504% |  |
| 2/14/2025 | Jane Street Group LLC | 36,057 | $0.10M | 0.0% | +195.5% | 0.119% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 1,422,741 | $4.03M | 0.0% | +48.3% | 4.689% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 88,391 | $0.25M | 0.0% | -23.1% | 0.291% |  |
| 2/14/2025 | Northern Trust Corp | 135,712 | $0.38M | 0.0% | -3.7% | 0.447% |  |
| 2/14/2025 | Altium Capital Management LLC | 1,139,000 | $3.22M | 0.9% | -13.4% | 3.754% |  |
| 2/13/2025 | Barclays PLC | 69,620 | $0.20M | 0.0% | +20.3% | 0.229% |  |
| 2/13/2025 | Wells Fargo & Company MN | 11,199 | $32K | 0.0% | +49.0% | 0.037% |  |
| 2/12/2025 | Geode Capital Management LLC | 405,694 | $1.15M | 0.0% | +5.2% | 1.337% |  |
| 2/11/2025 | Virtu Financial LLC | 10,142 | $29K | 0.0% | N/A | 0.033% |  |
| 2/11/2025 | Platinum Investment Management Ltd. | 434,046 | $1.23M | 0.1% | -10.5% | 1.431% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 62,363 | $0.18M | 0.0% | +20.7% | 0.206% |  |
| 1/1/2025 | JPMorgan Chase & Co. | 11,362 | $44K | 0.0% | -24.1% | 0.037% |  |
| 11/19/2024 | Barclays PLC | 57,889 | $0.23M | 0.0% | +36.7% | 0.191% |  |
| 11/16/2024 | Geode Capital Management LLC | 385,793 | $1.51M | 0.0% | +4.2% | 1.272% |  |
| 11/15/2024 | Barclays PLC | 57,889 | $0.23M | 0.0% | +36.7% | 0.191% |  |
| 11/15/2024 | Jane Street Group LLC | 12,200 | $48K | 0.0% | N/A | 0.040% |  |
| 11/15/2024 | Sphera Funds Management LTD. | 1,563,522 | $6.11M | 1.0% | +20.4% | 5.153% |  |
| 11/15/2024 | State Street Corp | 354,205 | $1.39M | 0.0% | +7.0% | 1.167% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 416,424 | $1.63M | 0.0% | -25.6% | 1.373% |  |
| 11/15/2024 | Baker BROS. Advisors LP | 1,434,634 | $5.61M | 0.1% | +186.9% | 4.729% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 47,417 | $0.19M | 0.0% | +71.1% | 0.156% |  |
| 9/16/2024 | Point72 DIFC Ltd | 6,000 | $48K | 0.0% | N/A | 0.021% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 3,762 | $30K | 0.0% | N/A | 0.013% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 27,768 | $0.22M | 0.0% | N/A | 0.099% |  |
| 8/19/2024 | Point72 Asset Management L.P. | 560,000 | $4.49M | 0.0% | N/A | 1.995% |  |
| 8/16/2024 | Perceptive Advisors LLC | 500,000 | $4.01M | 0.1% | N/A | 1.781% |  |
| 8/16/2024 | Driehaus Capital Management LLC | 650,758 | $5.21M | 0.0% | N/A | 2.319% |  |
| 8/15/2024 | CVI Holdings LLC | 679,739 | $5.45M | 4.9% | N/A | 2.422% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 27,768 | $0.22M | 0.0% | N/A | 0.099% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 3,762 | $30K | 0.0% | N/A | 0.013% |  |
| 8/14/2024 | Point72 DIFC Ltd | 6,000 | $48K | 0.0% | N/A | 0.021% |  |
| 8/14/2024 | Logos Global Management LP | 1,301,518 | $10.43M | 0.8% | N/A | 4.637% |  |
| 8/8/2024 | AdvisorShares Investments LLC | 26,000 | $0.21M | 0.0% | N/A | 0.093% |  |
| 8/1/2024 | Rhumbline Advisers | 19,754 | $0.16M | 0.0% | N/A | 0.070% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 58,778 | $0.47M | 0.0% | N/A | 0.209% |  |