| 11/17/2025 | Keystone Financial Group | 70,855 | $0.39M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Woodline Partners LP | 3,002,482 | $16.63M | 0.1% | N/A | 1.663% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 20,791 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | RA Capital Management L.P. | 3,000,000 | $16.62M | 0.2% | N/A | 1.662% |  |
| 11/17/2025 | Prelude Capital Management LLC | 22,483 | $0.13M | 0.0% | -45.5% | 0.012% |  |
| 11/17/2025 | Nomura Holdings Inc. | 24,915 | $0.14M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 1,418,463 | $7.86M | 0.0% | +858.4% | 0.786% |  |
| 11/17/2025 | Jain Global LLC | 44,849 | $0.25M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Farallon Capital Management LLC | 4,750,000 | $26.32M | 0.1% | +533.3% | 2.631% |  |
| 11/17/2025 | Fred Alger Management LLC | 122,654 | $0.68M | 0.0% | -68.0% | 0.068% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 62,242 | $0.35M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Casdin Capital LLC | 3,167,175 | $17.55M | 1.5% | +102.1% | 2.353% |  |
| 11/17/2025 | Bank of America Corp DE | 110,842 | $0.61M | 0.0% | -23.3% | 0.082% |  |
| 11/17/2025 | Bank of Nova Scotia | 25,500 | $0.14M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Alliancebernstein L.P. | 108,690 | $0.60M | 0.0% | -35.1% | 0.081% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 61,572 | $0.34M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 593,039 | $3.29M | 0.0% | -27.5% | 0.441% |  |
| 11/14/2025 | Raymond James Financial Inc. | 31,807 | $0.18M | 0.0% | +1,933.7% | 0.024% |  |
| 11/14/2025 | Man Group plc | 189,588 | $1.05M | 0.0% | N/A | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 447,667 | $2.48M | 0.0% | +73.2% | 0.333% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 164,800 | $0.91M | 0.0% | -23.3% | 0.122% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,601 | $0.22M | 0.0% | +10.5% | 0.029% |  |
| 11/13/2025 | Invesco Ltd. | 762,078 | $4.22M | 0.0% | +5,478.1% | 0.566% |  |
| 11/13/2025 | UBS Group AG | 304,773 | $1.69M | 0.0% | +56.0% | 0.226% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,656 | $0.11M | 0.0% | -26.5% | 0.015% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,827 | $38K | 0.0% | +1,316.4% | 0.005% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 3,629,924 | $20.04M | 0.2% | +128.4% | 2.697% |  |
| 11/12/2025 | ARK Investment Management LLC | 5,477,851 | $30.35M | 0.2% | +135.8% | 4.071% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,190 | $56K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | DNB Asset Management AS | 182,133 | $1.01M | 0.0% | N/A | 0.135% |  |
| 11/12/2025 | IvyRock Asset Management HK Ltd | 41,800 | $0.23M | 0.1% | N/A | 0.031% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,228 | $0.13M | 0.0% | -24.6% | 0.017% |  |
| 11/10/2025 | TD Asset Management Inc | 181,048 | $1M | 0.0% | +690.3% | 0.135% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 92,535 | $0.51M | 0.1% | -49.5% | 0.069% |  |
| 11/10/2025 | AXQ Capital LP | 44,818 | $0.25M | 0.1% | +19.2% | 0.033% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 30,650 | $0.17M | 0.0% | +16.2% | 0.023% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 15,000 | $83K | 0.0% | -89.3% | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,921,865 | $27.27M | 0.0% | +35.7% | 3.657% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 43,389 | $0.24M | 0.0% | +31.3% | 0.032% |  |
| 11/7/2025 | HighTower Advisors LLC | 333,755 | $1.85M | 0.0% | +1,463.0% | 0.248% |  |
| 11/7/2025 | Alphabet Inc. | 16,562,498 | $91.76M | 3.8% | +10.0% | 12.307% |  |
| 11/6/2025 | Rhumbline Advisers | 109,787 | $0.61M | 0.0% | +12.1% | 0.082% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 27,573 | $0.15M | 0.1% | N/A | 0.020% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 120,773 | $0.67M | 0.0% | +258.8% | 0.090% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 9,575 | $49K | 0.0% | N/A | 0.007% |  |
| 10/31/2025 | Owen LaRue LLC | 19,032 | $0.11M | 0.0% | N/A | 0.014% |  |
| 10/29/2025 | Turtle Creek Wealth Advisors LLC | 25,000 | $0.14M | 0.0% | N/A | 0.019% |  |
| 10/28/2025 | Sterling Investment Advisors Ltd. | 10,000 | $55K | 0.0% | N/A | 0.007% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 3,629,924 | $20.11M | 0.0% | +127.7% | 2.697% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 60,446 | $0.34M | 0.0% | +1,327.0% | 0.045% |  |
| 10/22/2025 | Abacus Planning Group Inc. | 25,188 | $0.14M | 0.0% | N/A | 0.019% |  |
| 10/15/2025 | CWM LLC | 25,352 | $0.14M | 0.0% | -29.1% | 0.019% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 190,353 | $1.06M | 1.0% | +141.0% | 0.141% |  |
| 10/9/2025 | Shelton Wealth Management LLC | 17,332 | $96K | 0.0% | N/A | 0.013% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,849 | $71K | 0.0% | -25.4% | 0.010% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 1,589,117 | $3.89M | 0.0% | -45.7% | 1.181% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 26,735 | $66K | 0.0% | -14.6% | 0.020% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 214,800 | $0.53M | 0.0% | N/A | 0.160% |  |
| 8/15/2025 | Bank of America Corp DE | 144,511 | $0.36M | 0.0% | +28.0% | 0.107% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,856 | $0.30M | 0.0% | +253.4% | 0.089% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,979 | $52K | 0.0% | -15.8% | 0.016% |  |
| 8/13/2025 | Diametric Capital LP | 105,530 | $0.26M | 0.1% | N/A | 0.078% |  |
| 8/13/2025 | Greenwich Wealth Management LLC | 846,201 | $2.09M | 0.1% | +3.3% | 0.629% |  |
| 8/12/2025 | XTX Topco Ltd | 133,490 | $0.33M | 0.0% | N/A | 0.099% |  |
| 8/12/2025 | Jaffetilchin Investment Partners LLC | 37,744 | $93K | 0.0% | N/A | 0.028% |  |
| 8/12/2025 | Rhumbline Advisers | 97,972 | $0.24M | 0.0% | +19.6% | 0.073% |  |
| 8/8/2025 | Kingsview Wealth Management LLC | 25,000 | $62K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Intech Investment Management LLC | 30,810 | $76K | 0.0% | -43.9% | 0.023% |  |
| 8/8/2025 | Creative Planning | 10,145 | $25K | 0.0% | N/A | 0.008% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,510,749 | $3.73M | 0.0% | -1.0% | 1.123% |  |
| 8/6/2025 | Savant Capital LLC | 15,166 | $37K | 0.0% | N/A | 0.011% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 140,000 | $0.35M | 0.0% | +300.0% | 0.104% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 33,660 | $83K | 0.0% | -62.5% | 0.025% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 78,994 | $0.20M | 0.2% | -5.4% | 0.059% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 1,594,518 | $3.94M | 0.0% | -45.5% | 1.186% |  |
| 7/31/2025 | R Squared Ltd | 12,519 | $31K | 0.0% | N/A | 0.009% |  |
| 7/30/2025 | Freedom Investment Management Inc. | 10,432 | $26K | 0.0% | N/A | 0.008% |  |
| 7/30/2025 | ARK Investment Management LLC | 2,322,669 | $5.74M | 0.0% | -25.0% | 1.727% |  |
| 7/29/2025 | JTC Employer Solutions Trustee Ltd | 13,249 | $33K | 0.0% | N/A | 0.010% |  |
| 7/28/2025 | Mutual Advisors LLC | 45,200 | $0.11M | 0.0% | N/A | 0.034% |  |
| 7/28/2025 | TD Asset Management Inc | 22,910 | $57K | 0.0% | -50.7% | 0.017% |  |
| 7/25/2025 | CWM LLC | 35,761 | $88K | 0.0% | +74.7% | 0.027% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 23,191 | $57K | 0.0% | +52.2% | 0.017% |  |
| 7/23/2025 | Prime Capital Investment Advisors LLC | 16,031 | $40K | 0.0% | -33.9% | 0.012% |  |
| 7/15/2025 | Palumbo Wealth Management LLC | 183,358 | $0.45M | 0.1% | +92.1% | 0.136% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 26,007 | $64K | 0.0% | +112.6% | 0.020% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 251,399 | $0.50M | 0.0% | -40.4% | 0.191% |  |
| 5/29/2025 | Rhumbline Advisers | 81,900 | $0.16M | 0.0% | +13.8% | 0.062% |  |
| 5/22/2025 | Chelsea Counsel Co. | 208,210 | $0.41M | 0.2% | +11.5% | 0.159% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 251,399 | $0.50M | 0.0% | -40.4% | 0.191% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 50,514 | $0.10M | 0.0% | N/A | 0.039% |  |
| 5/16/2025 | AQR Capital Management LLC | 243,795 | $0.49M | 0.0% | +1,419.4% | 0.186% |  |
| 5/14/2025 | Ieq Capital LLC | 34,882 | $69K | 0.0% | N/A | 0.027% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 4,143,096 | $8.25M | 0.0% | +4.2% | 3.159% |  |
| 5/13/2025 | Brooklyn Investment Group | 39,967 | $80K | 0.0% | +2,010.2% | 0.030% |  |
| 5/13/2025 | Vestmark Advisory Solutions Inc. | 78,599 | $0.16M | 0.0% | -29.5% | 0.060% |  |
| 5/12/2025 | Nuveen LLC | 59,402 | $0.12M | 0.0% | N/A | 0.045% |  |
| 5/9/2025 | Deutsche Bank AG | 126,846 | $0.25M | 0.0% | +56.9% | 0.097% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 503,697 | $1M | 0.0% | +3.9% | 0.384% |  |
| 5/9/2025 | Levin Capital Strategies L.P. | 35,000 | $70K | 0.0% | -53.3% | 0.027% |  |