| 3/25/2024 | Quadrature Capital Ltd | 380,843 | $0.67M | 0.0% | N/A | 0.109% |  |
| 2/26/2024 | Krane Funds Advisors LLC | 115,364 | $0.20M | 0.0% | -16.0% | 0.033% |  |
| 2/26/2024 | Virtu Financial LLC | 139,316 | $0.24M | 0.0% | +303.3% | 0.040% |  |
| 2/15/2024 | Cantor Fitzgerald L. P. | 51,000 | $89K | 0.0% | -85.3% | 0.015% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 43,514 | $76K | 0.0% | +233.2% | 0.012% |  |
| 2/13/2024 | Steward Partners Investment Solutions LLC | 59,000 | $0.10M | 0.0% | N/A | 0.017% |  |
| 2/12/2024 | FIFTHDELTA Ltd | 19,311,697 | $33.80M | 5.2% | +140.5% | 5.509% |  |
| 2/12/2024 | Jade Capital Advisors LLC | 50,000 | $88K | 0.1% | N/A | 0.014% |  |
| 2/8/2024 | Mizuho Markets Americas LLC | 152,839 | $0.27M | 0.0% | +154.7% | 0.044% |  |
| 2/8/2024 | Baader Bank Aktiengesellschaft | 16,856 | $29K | 0.0% | N/A | 0.005% |  |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 157,661 | $0.28M | 0.0% | +45.4% | 0.045% |  |
| 2/7/2024 | Jump Financial LLC | 28,658 | $50K | 0.0% | -94.4% | 0.008% |  |
| 2/6/2024 | Swiss National Bank | 394,800 | $0.69M | 0.0% | -5.1% | 0.113% |  |
| 2/2/2024 | Headlands Technologies LLC | 147,958 | $0.26M | 0.1% | +551.8% | 0.042% |  |
| 2/1/2024 | New York State Common Retirement Fund | 51,500 | $90K | 0.0% | -30.5% | 0.015% |  |
| 2/1/2024 | Handelsbanken Fonder AB | 47,600 | $83K | 0.0% | +37.6% | 0.014% |  |
| 1/31/2024 | Daiwa Securities Group Inc. | 58,032 | $0.10M | 0.0% | +323.7% | 0.017% |  |
| 1/30/2024 | Vontobel Holding Ltd. | 87,192 | $0.15M | 0.0% | -17.9% | 0.025% |  |
| 1/25/2024 | Vahanian & Associates Financial Planning Inc. | 55,425 | $97K | 0.4% | +277.7% | 0.016% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 370,844 | $0.65M | 0.0% | -13.1% | 0.106% |  |
| 1/16/2024 | Raymond James & Associates | 34,037 | $60K | 0.0% | -24.2% | 0.010% |  |
| 1/12/2024 | FNY Investment Advisers LLC | 43,500 | $76K | 0.1% | N/A | 0.012% |  |
| 1/8/2024 | Harbor Capital Advisors Inc. | 88,802 | $0.16M | 0.0% | +121.1% | 0.025% |  |
| 12/18/2023 | Vanguard Group Inc. | 18,937,989 | $121.58M | 0.0% | +4.1% | 5.402% |  |
| 12/1/2023 | Wellington Management Group LLP | 4,972,647 | $31.92M | 0.0% | N/A | 1.418% |  |
| 11/15/2023 | Alps Advisors Inc. | 835,930 | $5.37M | 0.0% | N/A | 0.244% |  |
| 11/15/2023 | AXQ Capital LP | 25,600 | $0.16M | 0.1% | +116.9% | 0.007% |  |
| 11/15/2023 | Advisors Asset Management Inc. | 66,358 | $0.43M | 0.0% | -6.3% | 0.019% |  |
| 11/14/2023 | Lazard Asset Management LLC | 268,035 | $1.72M | 0.0% | -73.0% | 0.078% |  |
| 11/14/2023 | Nomura Holdings Inc. | 275,770 | $1.77M | 0.0% | -59.2% | 0.080% |  |
| 11/14/2023 | Toronto Dominion Bank | 100,000 | $0.64M | 0.0% | N/A | 0.029% |  |
| 11/13/2023 | Krane Funds Advisors LLC | 137,277 | $0.88M | 0.0% | +22.5% | 0.040% |  |
| 11/13/2023 | Dark Forest Capital Management LP | 82,328 | $0.53M | 0.0% | -37.5% | 0.024% |  |
| 11/13/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,365,869 | $47.29M | 0.1% | +0.7% | 2.146% |  |
| 11/13/2023 | Invesco Ltd. | 1,667,123 | $10.70M | 0.0% | -26.8% | 0.486% |  |
| 11/13/2023 | Rafferty Asset Management LLC | 189,612 | $1.22M | 0.0% | +15.0% | 0.055% |  |
| 11/13/2023 | Kestra Advisory Services LLC | 23,071 | $0.15M | 0.0% | -19.9% | 0.007% |  |
| 11/9/2023 | Deutsche Bank AG | 129,098 | $0.83M | 0.0% | +33.9% | 0.038% |  |
| 11/9/2023 | Skandinaviska Enskilda Banken AB publ | 17,300 | $0.11M | 0.0% | -82.8% | 0.005% |  |
| 11/9/2023 | Pier 88 Investment Partners LLC | 42,540 | $0.27M | 0.1% | +245.6% | 0.012% |  |
| 11/9/2023 | Kovitz Investment Group Partners LLC | 27,256 | $0.18M | 0.0% | -17.4% | 0.008% |  |
| 11/9/2023 | Headlands Technologies LLC | 22,701 | $0.15M | 0.1% | N/A | 0.007% |  |
| 11/8/2023 | HighTower Advisors LLC | 75,218 | $0.48M | 0.0% | +19.0% | 0.022% |  |
| 11/8/2023 | Pathstone Family Office LLC | 12,775 | $82K | 0.0% | N/A | 0.004% |  |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 1,474,659 | $9.47M | 0.0% | +8.8% | 0.430% |  |
| 11/8/2023 | Swiss National Bank | 415,900 | $2.67M | 0.0% | +1.8% | 0.121% |  |
| 11/8/2023 | Bryn Mawr Capital Management LLC | 17,965 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/8/2023 | Pinnacle Wealth Planning Services Inc. | 23,491 | $0.15M | 0.0% | +17.2% | 0.007% |  |
| 11/8/2023 | Kestra Private Wealth Services LLC | 15,237 | $98K | 0.0% | -47.0% | 0.004% |  |
| 11/7/2023 | Jump Financial LLC | 507,332 | $3.26M | 0.1% | +1,743.8% | 0.148% |  |
| 11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 108,427 | $0.70M | 0.0% | +6.3% | 0.032% |  |
| 11/6/2023 | Sigma Planning Corp | 24,289 | $0.16M | 0.0% | -9.2% | 0.007% |  |
| 11/2/2023 | Principal Financial Group Inc. | 20,706 | $0.13M | 0.0% | -10.6% | 0.006% |  |
| 11/2/2023 | Olympiad Research LP | 42,332 | $0.27M | 0.3% | -18.1% | 0.012% |  |
| 10/30/2023 | QCM Cayman Ltd. | 11,655 | $75K | 0.5% | N/A | 0.003% |  |
| 10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 30,575 | $0.20M | 0.0% | +52.9% | 0.009% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 639,411 | $4.11M | 0.0% | -1.8% | 0.186% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 426,647 | $2.74M | 0.0% | +7.2% | 0.124% |  |
| 10/24/2023 | Raymond James & Associates | 44,930 | $0.29M | 0.0% | -13.1% | 0.013% |  |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 72,729 | $0.47M | 0.0% | +35.6% | 0.021% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 61,421 | $0.39M | 0.0% | -5.1% | 0.018% |  |
| 10/20/2023 | Harbor Capital Advisors Inc. | 40,172 | $0.26M | 0.1% | +6.0% | 0.012% |  |
| 10/19/2023 | Patriot Financial Group Insurance Agency LLC | 17,612 | $0.11M | 0.0% | -27.6% | 0.005% |  |
| 10/17/2023 | Brown Miller Wealth Management LLC | 10,100 | $64K | 0.0% | N/A | 0.003% |  |
| 10/17/2023 | Newbridge Financial Services Group Inc. | 13,600 | $87K | 0.0% | +22.5% | 0.004% |  |
| 10/13/2023 | SG Americas Securities LLC | 252,245 | $1.62M | 0.0% | +39.7% | 0.074% |  |
| 10/12/2023 | RVW Wealth LLC | 5,581 | $36K | 0.0% | N/A | 0.002% |  |
| 10/11/2023 | MBL Wealth LLC | 90,000 | $0.58M | 0.1% | +200.0% | 0.026% |  |
| 10/11/2023 | Vontobel Holding Ltd. | 106,178 | $0.68M | 0.0% | -6.7% | 0.031% |  |
| 8/14/2023 | Fort Point Capital Partners LLC | 252,000 | $1.42M | 0.2% | +0.8% | 0.076% |  |
| 8/14/2023 | Prelude Capital Management LLC | 46,836 | $0.26M | 0.0% | -10.7% | 0.014% |  |
| 8/14/2023 | Eqis Capital Management Inc. | 22,434 | $0.13M | 0.0% | N/A | 0.007% |  |
| 8/11/2023 | AXQ Capital LP | 11,800 | $67K | 0.1% | -71.1% | 0.004% |  |
| 8/11/2023 | Krane Funds Advisors LLC | 112,102 | $0.63M | 0.0% | N/A | 0.034% |  |
| 8/10/2023 | MetLife Investment Management LLC | 104,527 | $0.59M | 0.0% | +13.7% | 0.032% |  |
| 8/10/2023 | Meitav Investment House Ltd. | 2,444 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/9/2023 | Swiss National Bank | 408,600 | $2.31M | 0.0% | +5.4% | 0.124% |  |
| 8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 102,000 | $0.58M | 0.0% | -4.0% | 0.031% |  |
| 8/8/2023 | Rhumbline Advisers | 260,391 | $1.47M | 0.0% | -5.3% | 0.079% |  |
| 8/8/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,314,437 | $41.25M | 0.1% | +23.8% | 2.215% |  |
| 8/8/2023 | Kovitz Investment Group Partners LLC | 32,983 | $0.19M | 0.0% | -7.1% | 0.010% |  |
| 8/8/2023 | Prospera Financial Services Inc | 17,800 | $100K | 0.0% | -21.9% | 0.005% |  |
| 8/7/2023 | Principal Financial Group Inc. | 23,162 | $0.13M | 0.0% | +18.8% | 0.007% |  |
| 8/7/2023 | Insight Advisors LLC PA | 28,880 | $0.16M | 0.0% | -6.6% | 0.009% |  |
| 8/7/2023 | Pinnacle Wealth Planning Services Inc. | 20,041 | $0.11M | 0.0% | N/A | 0.006% |  |
| 8/4/2023 | American International Group Inc. | 94,448 | $0.53M | 0.0% | +10.5% | 0.029% |  |
| 8/4/2023 | IFP Advisors Inc | 5,587 | $57K | 0.0% | -43.9% | 0.002% |  |
| 8/3/2023 | Atria Wealth Solutions Inc. | 22,937 | $0.13M | 0.0% | +104.2% | 0.007% |  |
| 8/3/2023 | Barclays PLC | 1,135,700 | $6.41M | 0.0% | -6.2% | 0.331% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 651,257 | $3.67M | 0.0% | +2.6% | 0.197% |  |
| 8/2/2023 | MAI Capital Management | 15,955 | $90K | 0.0% | N/A | 0.005% |  |
| 8/2/2023 | Bank of Montreal Can | 11,794 | $70K | 0.0% | N/A | 0.004% |  |
| 8/1/2023 | Truist Financial Corp | 11,300 | $64K | 0.0% | N/A | 0.003% |  |
| 7/31/2023 | Daiwa Securities Group Inc. | 13,695 | $77K | 0.0% | +38.6% | 0.004% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 398,022 | $2.25M | 0.0% | +40.3% | 0.121% |  |
| 7/25/2023 | Raymond James & Associates | 51,693 | $0.29M | 0.0% | +13.8% | 0.016% |  |
| 7/25/2023 | Olympiad Research LP | 51,656 | $0.29M | 0.3% | -7.5% | 0.016% |  |
| 7/24/2023 | Vahanian & Associates Financial Planning Inc. | 11,425 | $64K | 0.2% | -61.2% | 0.003% |  |
| 7/24/2023 | Vontobel Holding Ltd. | 113,815 | $0.64M | 0.0% | -6.7% | 0.034% |  |
| 7/24/2023 | Meitav Investment House Ltd. | 2,444 | $0.30M | 0.0% | N/A | 0.001% |  |