| 11/17/2025 | XTX Topco Ltd | 124,964 | $1.39M | 0.1% | +222.4% | 0.140% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,467 | $39K | 0.0% | +53.1% | 0.004% |  |
| 8/19/2025 | State of Wyoming | 12,937 | $0.15M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,773 | $99K | 0.0% | +125.6% | 0.010% |  |
| 8/15/2025 | Two Sigma Securities LLC | 43,402 | $0.49M | 0.1% | N/A | 0.049% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 75,235 | $0.85M | 0.0% | -33.2% | 0.084% |  |
| 8/15/2025 | Rangeley Capital LLC | 62,000 | $0.70M | 0.9% | N/A | 0.070% |  |
| 8/15/2025 | Engineers Gate Manager LP | 18,256 | $0.21M | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 566,204 | $6.36M | 0.0% | +9,951.6% | 0.635% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,754 | $0.17M | 0.0% | -78.0% | 0.017% |  |
| 8/15/2025 | Bank of America Corp DE | 485,803 | $5.46M | 0.0% | -70.2% | 0.545% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 103,955 | $1.17M | 0.0% | +123.8% | 0.117% |  |
| 8/15/2025 | AQR Arbitrage LLC | 208,700 | $2.34M | 0.1% | N/A | 0.234% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 331,437 | $3.72M | 0.1% | N/A | 0.372% |  |
| 8/14/2025 | Jane Street Group LLC | 198,657 | $2.23M | 0.0% | +97.2% | 0.223% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,288 | $71K | 0.0% | -44.3% | 0.007% |  |
| 8/14/2025 | Redmile Group LLC | 740,261 | $8.31M | 0.9% | -38.7% | 0.830% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,613 | $0.97M | 0.0% | -38.5% | 0.097% |  |
| 8/14/2025 | Main Street Financial Solutions LLC | 17,211 | $0.19M | 0.0% | N/A | 0.019% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 24,926 | $0.28M | 0.0% | -3.8% | 0.028% |  |
| 8/14/2025 | Sei Investments Co. | 33,785 | $0.38M | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | Harvest Management LLC | 30,000 | $0.34M | 0.1% | N/A | 0.034% |  |
| 8/14/2025 | Federated Hermes Inc. | 2,645 | $30K | 0.0% | +778.7% | 0.003% |  |
| 8/13/2025 | Gabelli Funds LLC | 267,520 | $3M | 0.0% | N/A | 0.300% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 302,400 | $3.40M | 0.5% | N/A | 0.339% |  |
| 8/13/2025 | Invesco Ltd. | 143,445 | $1.61M | 0.0% | +68.0% | 0.161% |  |
| 8/13/2025 | Groupe la Francaise | 95,400 | $1.07M | 0.0% | N/A | 0.107% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 49,536 | $0.56M | 0.0% | N/A | 0.056% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 19,483 | $0.22M | 0.1% | N/A | 0.022% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 371,200 | $4.17M | 0.0% | N/A | 0.416% |  |
| 8/13/2025 | New York State Common Retirement Fund | 12,855 | $0.14M | 0.0% | -40.9% | 0.014% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 14,879 | $0.17M | 0.1% | -43.5% | 0.017% |  |
| 8/13/2025 | Hsbc Holdings PLC | 27,149 | $0.31M | 0.0% | -6.4% | 0.030% |  |
| 8/12/2025 | XTX Topco Ltd | 38,755 | $0.44M | 0.0% | +145.4% | 0.043% |  |
| 8/12/2025 | American Century Companies Inc. | 169,168 | $1.90M | 0.0% | +12.1% | 0.190% |  |
| 8/12/2025 | Rhumbline Advisers | 104,721 | $1.18M | 0.0% | +1.0% | 0.117% |  |
| 8/12/2025 | Franklin Resources Inc. | 47,783 | $0.54M | 0.0% | +40.0% | 0.054% |  |
| 8/12/2025 | Legal & General Group Plc | 66,825 | $0.75M | 0.0% | +12.4% | 0.075% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,141,911 | $12.82M | 0.0% | +261.2% | 1.281% |  |
| 8/12/2025 | Swiss National Bank | 110,200 | $1.24M | 0.0% | -10.5% | 0.124% |  |
| 8/11/2025 | Greenland Capital Management LP | 49,506 | $0.56M | 0.1% | N/A | 0.056% |  |
| 8/8/2025 | Intech Investment Management LLC | 41,999 | $0.47M | 0.0% | -20.8% | 0.047% |  |
| 8/8/2025 | Creative Planning | 15,837 | $0.18M | 0.0% | -22.0% | 0.018% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 15,673 | $0.18M | 0.0% | -13.8% | 0.018% |  |
| 8/8/2025 | Bailard Inc. | 22,800 | $0.26M | 0.0% | N/A | 0.026% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,704,394 | $19.14M | 0.0% | +1.3% | 1.912% |  |
| 8/7/2025 | Allworth Financial LP | 4,545 | $51K | 0.0% | +10,229.5% | 0.005% |  |
| 8/7/2025 | ProShare Advisors LLC | 43,787 | $0.49M | 0.0% | +125.9% | 0.049% |  |
| 8/7/2025 | Profund Advisors LLC | 16,210 | $0.18M | 0.0% | -31.3% | 0.018% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 63,600 | $0.71M | 0.1% | N/A | 0.071% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 69,083 | $0.78M | 0.0% | -34.8% | 0.077% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 2,738,212 | $30.75M | 1.6% | N/A | 3.072% |  |
| 8/1/2025 | Clark Asset Management LLC | 11,494 | $0.13M | 0.0% | N/A | 0.013% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 15,627 | $0.18M | 0.0% | -8.8% | 0.018% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 25,736 | $0.29M | 0.0% | -50.0% | 0.029% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 50,016 | $0.56M | 0.5% | -8.2% | 0.056% |  |
| 8/1/2025 | Alphabet Inc. | 12,168,489 | $136.65M | 6.4% | -1.5% | 13.651% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 7,485 | $84K | 0.0% | -82.5% | 0.008% |  |
| 7/31/2025 | AlphaQuest LLC | 39,455 | $0.44M | 0.0% | N/A | 0.044% |  |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 24,000 | $0.27M | 0.0% | -10.1% | 0.027% |  |
| 7/29/2025 | Nordea Investment Management AB | 675,849 | $7.62M | 0.0% | N/A | 0.758% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 63,600 | $0.71M | 0.1% | N/A | 0.071% |  |
| 7/25/2025 | CWM LLC | 15,352 | $0.17M | 0.0% | -43.6% | 0.017% |  |
| 7/24/2025 | IFP Advisors Inc | 9,639 | $0.12M | 0.0% | +17.0% | 0.011% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 10,200 | $0.12M | 0.0% | -43.0% | 0.011% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 2,477 | $28K | 0.0% | +8,746.4% | 0.003% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 44,601 | $0.50M | 0.0% | +53.9% | 0.050% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,413,118 | $6.46M | 0.0% | +90.7% | 1.585% |  |
| 6/18/2025 | Voya Investment Management LLC | 19,667 | $90K | 0.0% | -11.3% | 0.022% |  |
| 5/29/2025 | Rhumbline Advisers | 103,707 | $0.47M | 0.0% | -6.7% | 0.116% |  |
| 5/21/2025 | Acadian Asset Management LLC | 30,803 | $0.14M | 0.0% | +126.2% | 0.035% |  |
| 5/19/2025 | Jane Street Group LLC | 100,734 | $0.46M | 0.0% | -21.0% | 0.113% |  |
| 5/16/2025 | Woodline Partners LP | 2,767,719 | $12.65M | 0.1% | N/A | 3.105% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,413,118 | $6.46M | 0.0% | +90.7% | 1.585% |  |
| 5/16/2025 | Millennium Management LLC | 2,110,774 | $9.65M | 0.0% | -46.1% | 2.368% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,727 | $0.65M | 0.0% | -2.8% | 0.158% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 651,883 | $2.98M | 0.0% | -64.7% | 0.731% |  |
| 5/16/2025 | AQR Capital Management LLC | 373,207 | $1.71M | 0.0% | +1,028.7% | 0.419% |  |
| 5/15/2025 | Redmile Group LLC | 1,207,164 | $5.52M | 0.5% | -8.4% | 1.354% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 91,330 | $0.42M | 0.0% | -22.3% | 0.102% |  |
| 5/15/2025 | Alpine Global Management LLC | 12,576 | $57K | 0.0% | N/A | 0.014% |  |
| 5/15/2025 | Trexquant Investment LP | 588,417 | $2.69M | 0.0% | -7.5% | 0.660% |  |
| 5/14/2025 | Ieq Capital LLC | 69,170 | $0.32M | 0.0% | N/A | 0.078% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 112,582 | $0.51M | 0.0% | -17.5% | 0.126% |  |
| 5/14/2025 | FORA Capital LLC | 11,971 | $55K | 0.0% | N/A | 0.013% |  |
| 5/14/2025 | Pale Fire Capital SE | 34,500 | $0.16M | 0.0% | -23.0% | 0.039% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,491,949 | $11.39M | 0.0% | +5.9% | 2.795% |  |
| 5/14/2025 | Hsbc Holdings PLC | 29,010 | $0.14M | 0.0% | N/A | 0.033% |  |
| 5/14/2025 | Wellington Management Group LLP | 244,183 | $1.12M | 0.0% | -32.5% | 0.274% |  |
| 5/13/2025 | Algert Global LLC | 128,915 | $0.59M | 0.0% | -31.4% | 0.145% |  |
| 5/13/2025 | American Century Companies Inc. | 150,876 | $0.69M | 0.0% | +18.4% | 0.169% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 49,954 | $0.23M | 0.0% | N/A | 0.056% |  |
| 5/13/2025 | E Fund Management Co. Ltd. | 10,522 | $48K | 0.0% | N/A | 0.012% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 35,697 | $0.16M | 0.0% | -53.1% | 0.040% |  |
| 5/12/2025 | Nuveen LLC | 1,324,669 | $6.05M | 0.0% | N/A | 1.486% |  |
| 5/12/2025 | Invesco Ltd. | 85,360 | $0.39M | 0.0% | +49.4% | 0.096% |  |
| 5/12/2025 | Swiss National Bank | 123,100 | $0.56M | 0.0% | -7.5% | 0.138% |  |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,824 | $0.25M | 0.0% | +9.1% | 0.062% |  |
| 5/9/2025 | Deutsche Bank AG | 61,653 | $0.28M | 0.0% | -5.0% | 0.069% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 568,184 | $2.60M | 0.0% | -0.4% | 0.637% |  |