| 11/19/2025 | Caitong International Asset Management Co. Ltd | 62,776 | $0.11M | 0.1% | N/A | 0.017% |  |
| 11/17/2025 | XTX Topco Ltd | 422,471 | $0.71M | 0.0% | -44.5% | 0.116% |  |
| 11/17/2025 | Lido Advisors LLC | 27,000 | $45K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Bank of America Corp DE | 55,997 | $94K | 0.0% | +1,815.7% | 0.015% |  |
| 11/17/2025 | Bank of Nova Scotia | 54,300 | $91K | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 20,268 | $34K | 0.0% | +35.1% | 0.006% |  |
| 11/14/2025 | Shay Capital LLC | 84,139 | $0.14M | 0.0% | -17.2% | 0.023% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,891,079 | $3.16M | 0.0% | +183.3% | 0.517% |  |
| 11/14/2025 | Squarepoint Ops LLC | 81,050 | $0.14M | 0.0% | -24.7% | 0.022% |  |
| 11/14/2025 | Temasek Holdings Private Ltd | 12,675,757 | $21.17M | 0.1% | -54.8% | 3.466% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 46,640 | $78K | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 306,121 | $0.51M | 0.0% | -53.0% | 0.084% |  |
| 11/7/2025 | GSA Capital Partners LLP | 860,461 | $1.44M | 0.1% | -52.4% | 0.235% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,083,010 | $18.51M | 0.0% | +21.1% | 3.030% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 229,470 | $0.38M | 0.0% | +237.5% | 0.063% |  |
| 11/5/2025 | Savant Capital LLC | 38,537 | $64K | 0.0% | -33.7% | 0.011% |  |
| 11/4/2025 | Callan Family Office LLC | 31,275 | $52K | 0.0% | -26.5% | 0.009% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 1,500,000 | $2.51M | 0.0% | -25.0% | 0.410% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 20,000 | $33K | 0.0% | +42.9% | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,841 | $33K | 0.0% | -30.1% | 0.005% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 34,590 | $31K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 93,051 | $83K | 0.0% | +225.5% | 0.025% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 34,590 | $31K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 230,089 | $0.21M | 0.0% | N/A | 0.063% |  |
| 8/13/2025 | Baird Financial Group Inc. | 775,105 | $0.69M | 0.0% | N/A | 0.211% |  |
| 8/13/2025 | Invesco Ltd. | 920,259 | $0.82M | 0.0% | +3.1% | 0.251% |  |
| 8/12/2025 | XTX Topco Ltd | 761,033 | $0.68M | 0.0% | N/A | 0.207% |  |
| 8/12/2025 | Franklin Resources Inc. | 611,408 | $0.54M | 0.0% | N/A | 0.167% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 62,300 | $55K | 0.0% | N/A | 0.017% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 2,000,000 | $1.78M | 0.0% | -2.1% | 0.545% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,755,596 | $1.56M | 0.0% | -45.4% | 0.479% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 67,988 | $60K | 0.0% | +143.0% | 0.019% |  |
| 8/6/2025 | Savant Capital LLC | 58,118 | $52K | 0.0% | +32.1% | 0.016% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 46,493 | $41K | 0.0% | N/A | 0.013% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 73,225 | $65K | 0.0% | N/A | 0.020% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 38,006 | $34K | 0.0% | +136.5% | 0.010% |  |
| 7/24/2025 | Callan Family Office LLC | 42,551 | $38K | 0.0% | N/A | 0.012% |  |
| 7/23/2025 | Sitrin Capital Management LLC | 60,000 | $53K | 0.0% | +50.0% | 0.016% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 140,845 | $0.13M | 0.0% | N/A | 0.038% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 231,400 | $0.12M | 0.0% | -52.2% | 0.063% |  |
| 6/18/2025 | Voya Investment Management LLC | 59,367 | $31K | 0.0% | N/A | 0.016% |  |
| 5/29/2025 | Rhumbline Advisers | 143,013 | $75K | 0.0% | -9.2% | 0.039% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 231,400 | $0.12M | 0.0% | -52.2% | 0.063% |  |
| 5/16/2025 | Temasek Holdings Private Ltd | 28,069,319 | $14.62M | 0.1% | -8.5% | 7.651% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,138,003 | $0.59M | 0.0% | +2,314.7% | 0.310% |  |
| 5/14/2025 | Ieq Capital LLC | 145,928 | $76K | 0.0% | N/A | 0.040% |  |
| 5/14/2025 | HITE Hedge Asset Management LLC | 651,883 | $0.34M | 0.0% | N/A | 0.179% |  |
| 5/13/2025 | General Motors Holdings LLC | 2,921,950 | $1.52M | 1.6% | -85.2% | 0.801% |  |
| 5/12/2025 | Nuveen LLC | 447,677 | $0.23M | 0.0% | N/A | 0.123% |  |
| 5/12/2025 | Invesco Ltd. | 892,494 | $0.47M | 0.0% | +1,537.2% | 0.245% |  |
| 5/9/2025 | Deutsche Bank AG | 108,145 | $56K | 0.0% | -44.6% | 0.030% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,200,895 | $0.63M | 0.0% | +14.4% | 0.329% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 2,042,800 | $1.06M | 0.0% | N/A | 0.560% |  |
| 5/2/2025 | Signaturefd LLC | 50,000 | $26K | 0.0% | N/A | 0.014% |  |
| 5/1/2025 | CWM LLC | 55,462 | $29K | 0.0% | +1,427.9% | 0.015% |  |
| 2/17/2025 | Squarepoint Ops LLC | 160,926 | $0.35M | 0.0% | +159.2% | 0.045% |  |
| 2/17/2025 | Two Sigma Advisers LP | 53,800 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Two Sigma Investments LP | 513,010 | $1.12M | 0.0% | +666.4% | 0.142% |  |
| 2/17/2025 | Shay Capital LLC | 103,043 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | ProShare Advisors LLC | 36,677 | $80K | 0.0% | +49.0% | 0.010% |  |
| 2/17/2025 | Ethic Inc. | 21,806 | $48K | 0.0% | N/A | 0.006% |  |
| 2/17/2025 | Deutsche Bank AG | 195,291 | $0.43M | 0.0% | +117.5% | 0.054% |  |
| 2/17/2025 | Cresset Asset Management LLC | 20,288 | $44K | 0.0% | +94.1% | 0.006% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 11,373 | $25K | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Bank of America Corp DE | 114,881 | $0.25M | 0.0% | +24.9% | 0.032% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 20,076 | $44K | 0.0% | N/A | 0.006% |  |
| 2/17/2025 | Anson Funds Management LP | 28,218 | $62K | 0.0% | -83.2% | 0.008% |  |
| 2/14/2025 | LGT Financial Advisors LLC | 23,570 | $52K | 0.1% | N/A | 0.007% |  |
| 2/14/2025 | Northern Trust Corp | 1,130,744 | $2.48M | 0.0% | +2.1% | 0.314% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 268,402 | $0.59M | 0.0% | +135.0% | 0.074% |  |
| 2/13/2025 | Mariner LLC | 83,931 | $0.18M | 0.0% | +117.3% | 0.023% |  |
| 2/13/2025 | Barclays PLC | 196,719 | $0.43M | 0.0% | +14.5% | 0.055% |  |
| 2/13/2025 | Raymond James Financial Inc. | 25,000 | $55K | 0.0% | N/A | 0.007% |  |
| 2/13/2025 | Renaissance Technologies LLC | 665,300 | $1.46M | 0.0% | +202.8% | 0.185% |  |
| 2/13/2025 | Bank of Montreal Can | 22,086 | $48K | 0.0% | N/A | 0.006% |  |
| 2/13/2025 | Wells Fargo & Company MN | 76,147 | $0.17M | 0.0% | +28.7% | 0.021% |  |
| 2/12/2025 | Geode Capital Management LLC | 3,260,213 | $7.14M | 0.0% | +5.4% | 0.904% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 460,665 | $1.01M | 0.0% | +151.8% | 0.128% |  |
| 2/11/2025 | General Motors Holdings LLC | 19,724,337 | $43.20M | 29.3% | -40.3% | 5.470% |  |
| 2/11/2025 | Prudential Financial Inc. | 69,370 | $0.15M | 0.0% | N/A | 0.019% |  |
| 2/11/2025 | Vanguard Group Inc. | 7,847,316 | $17.19M | 0.0% | +8.4% | 2.176% |  |
| 2/11/2025 | LPL Financial LLC | 57,315 | $0.13M | 0.0% | +75.3% | 0.016% |  |
| 2/10/2025 | Cibc World Markets Corp | 12,188 | $27K | 0.0% | N/A | 0.003% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 116,087 | $0.25M | 0.0% | N/A | 0.032% |  |
| 2/6/2025 | Raymond James Financial Inc. | 25,000 | $55K | 0.0% | N/A | 0.007% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 1,049,475 | $2.30M | 0.0% | -9.7% | 0.291% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 13,547 | $30K | 0.0% | N/A | 0.004% |  |
| 1/31/2025 | CIBC Asset Management Inc | 11,565 | $25K | 0.0% | N/A | 0.003% |  |
| 1/30/2025 | Rhumbline Advisers | 157,490 | $0.35M | 0.0% | -8.8% | 0.044% |  |
| 1/29/2025 | Savant Capital LLC | 30,000 | $66K | 0.0% | N/A | 0.008% |  |
| 1/24/2025 | Optas LLC | 12,110 | $27K | 0.0% | N/A | 0.003% |  |
| 1/23/2025 | Abel Hall LLC | 26,067 | $57K | 0.0% | N/A | 0.007% |  |
| 1/21/2025 | LexAurum Advisors LLC | 25,000 | $55K | 0.0% | N/A | 0.007% |  |
| 1/17/2025 | SG Americas Securities LLC | 55,028 | $0.12M | 0.0% | -17.3% | 0.015% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 182,977 | $0.12M | 0.0% | +204.1% | 0.051% |  |
| 11/19/2024 | Barclays PLC | 171,860 | $0.11M | 0.0% | +281.1% | 0.048% |  |
| 11/16/2024 | Geode Capital Management LLC | 3,094,624 | $1.98M | 0.0% | +2.8% | 0.858% |  |
| 11/15/2024 | Barclays PLC | 171,860 | $0.11M | 0.0% | +281.1% | 0.048% |  |
| 11/15/2024 | Anson Funds Management LP | 168,459 | $0.11M | 0.0% | N/A | 0.047% |  |
| 11/15/2024 | XTX Topco Ltd | 43,609 | $28K | 0.0% | N/A | 0.012% |  |