| 3/20/2026 | Hsbc Holdings PLC | 46,565 | $0.22M | 0.0% | +186.6% | 0.281% |  |
| 2/18/2026 | NewEdge Advisors LLC | 16,608 | $82K | 0.0% | N/A | 0.101% |  |
| 2/18/2026 | XTX Topco Ltd | 43,785 | $0.22M | 0.0% | N/A | 0.267% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 15,096 | $74K | 0.0% | N/A | 0.092% |  |
| 2/18/2026 | Millennium Management LLC | 11,051 | $54K | 0.0% | -75.4% | 0.068% |  |
| 2/16/2026 | Squarepoint Ops LLC | 115,061 | $0.57M | 0.0% | +74.5% | 0.703% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 25,000 | $0.12M | 0.0% | N/A | 0.153% |  |
| 2/16/2026 | Barclays PLC | 24,047 | $0.12M | 0.0% | +67.7% | 0.147% |  |
| 2/13/2026 | Marshall Wace LLP | 87,447 | $0.43M | 0.0% | +76.9% | 0.534% |  |
| 2/13/2026 | State Street Corp | 52,299 | $0.26M | 0.0% | +7.8% | 0.319% |  |
| 2/12/2026 | Senvest Management LLC | 362,724 | $1.78M | 0.1% | -71.5% | 2.216% |  |
| 2/12/2026 | Renaissance Technologies LLC | 197,823 | $0.97M | 0.0% | -1.3% | 1.208% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 87,764 | $0.43M | 0.0% | -9.9% | 0.536% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 64,110 | $0.32M | 0.0% | +55.4% | 0.392% |  |
| 2/10/2026 | Monaco Asset Management SAM | 68,940 | $0.34M | 0.1% | N/A | 0.421% |  |
| 2/9/2026 | Geode Capital Management LLC | 152,742 | $0.75M | 0.0% | +2.3% | 0.933% |  |
| 2/4/2026 | Rock Point Advisors LLC | 133,584 | $0.66M | 0.2% | -48.5% | 0.816% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,832 | $42K | 0.0% | -53.6% | 0.042% |  |
| 11/17/2025 | Prelude Capital Management LLC | 14,005 | $86K | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Millennium Management LLC | 44,893 | $0.28M | 0.0% | -60.1% | 0.274% |  |
| 11/14/2025 | Two Sigma Investments LP | 46,329 | $0.29M | 0.0% | +22.6% | 0.287% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 77,989 | $0.48M | 0.0% | -19.4% | 0.483% |  |
| 11/14/2025 | Squarepoint Ops LLC | 65,926 | $0.41M | 0.0% | +61.3% | 0.408% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 97,382 | $0.60M | 0.0% | +36.0% | 0.603% |  |
| 11/12/2025 | Rock Point Advisors LLC | 259,171 | $1.59M | 0.4% | +49.3% | 1.605% |  |
| 11/7/2025 | GSA Capital Partners LLP | 28,050 | $0.17M | 0.0% | N/A | 0.174% |  |
| 11/7/2025 | Vanguard Group Inc. | 650,102 | $4M | 0.0% | +2.5% | 4.025% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,832 | $42K | 0.0% | -53.6% | 0.042% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 10,000 | $62K | 0.0% | N/A | 0.062% |  |
| 8/16/2025 | Headlands Technologies LLC | 4,417 | $39K | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,319 | $0.10M | 0.0% | N/A | 0.073% |  |
| 8/14/2025 | Jane Street Group LLC | 30,627 | $0.27M | 0.0% | -52.2% | 0.196% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 10,470 | $93K | 0.0% | -44.7% | 0.067% |  |
| 8/13/2025 | Marshall Wace LLP | 25,413 | $0.23M | 0.0% | -76.1% | 0.163% |  |
| 8/13/2025 | Invesco Ltd. | 20,052 | $0.18M | 0.0% | -25.8% | 0.128% |  |
| 8/13/2025 | Norges Bank | 28,070 | $0.25M | 0.0% | N/A | 0.180% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,720 | $0.13M | 0.0% | +16.5% | 0.094% |  |
| 8/11/2025 | Senvest Management LLC | 1,312,852 | $11.67M | 0.4% | +0.3% | 8.410% |  |
| 8/8/2025 | Geode Capital Management LLC | 147,555 | $1.31M | 0.0% | -7.3% | 0.945% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,004 | $89K | 0.0% | N/A | 0.064% |  |
| 8/5/2025 | Corton Capital Inc. | 27,402 | $0.24M | 0.3% | +71.7% | 0.176% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 64,760 | $0.51M | 0.0% | +280.6% | 0.415% |  |
| 5/21/2025 | Acadian Asset Management LLC | 188,217 | $1.48M | 0.0% | +19.5% | 1.206% |  |
| 5/19/2025 | Jane Street Group LLC | 64,112 | $0.51M | 0.0% | +232.9% | 0.411% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 64,760 | $0.51M | 0.0% | +280.6% | 0.415% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 32,331 | $0.26M | 0.0% | +207.9% | 0.207% |  |
| 5/12/2025 | Invesco Ltd. | 27,025 | $0.21M | 0.0% | -17.5% | 0.173% |  |
| 5/7/2025 | Corton Capital Inc. | 15,957 | $0.13M | 0.4% | -13.4% | 0.102% |  |
| 4/30/2025 | Rock Point Advisors LLC | 140,746 | $1.11M | 0.3% | -3.7% | 0.902% |  |
| 4/15/2025 | Sapient Capital LLC | 10,000 | $79K | 0.0% | N/A | 0.064% |  |
| 3/19/2025 | Chancellor Financial Group WB LP | 11,480 | $83K | 0.1% | N/A | 0.074% |  |
| 2/17/2025 | Two Sigma Investments LP | 19,216 | $0.14M | 0.0% | +12.3% | 0.125% |  |
| 2/17/2025 | Two Sigma Advisers LP | 41,045 | $0.30M | 0.0% | +102.7% | 0.268% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 10,500 | $76K | 0.0% | N/A | 0.069% |  |
| 2/17/2025 | Millennium Management LLC | 168,324 | $1.22M | 0.0% | -16.6% | 1.099% |  |
| 2/17/2025 | Corton Capital Inc. | 18,417 | $0.13M | 0.1% | N/A | 0.120% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 96,741 | $0.70M | 0.0% | +39.4% | 0.631% |  |
| 2/17/2025 | Bank of America Corp DE | 3,881 | $28K | 0.0% | -45.8% | 0.025% |  |
| 2/17/2025 | 4D Advisors LLC | 150,000 | $1.09M | 0.8% | N/A | 0.979% |  |
| 2/14/2025 | Jane Street Group LLC | 19,260 | $0.14M | 0.0% | +21.9% | 0.126% |  |
| 2/14/2025 | Northern Trust Corp | 29,021 | $0.21M | 0.0% | +7.4% | 0.189% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 18,936 | $0.14M | 0.0% | -19.3% | 0.124% |  |
| 2/13/2025 | Marshall Wace LLP | 18,007 | $0.13M | 0.0% | -58.4% | 0.118% |  |
| 2/13/2025 | Senvest Management LLC | 1,300,611 | $9.43M | 0.3% | +3.9% | 8.490% |  |
| 2/13/2025 | Renaissance Technologies LLC | 174,923 | $1.27M | 0.0% | -20.4% | 1.142% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,668 | $41K | 0.0% | -36.3% | 0.037% |  |
| 2/12/2025 | Trexquant Investment LP | 21,023 | $0.15M | 0.0% | -38.0% | 0.137% |  |
| 2/12/2025 | Geode Capital Management LLC | 147,925 | $1.07M | 0.0% | +0.6% | 0.966% |  |
| 2/12/2025 | Norges Bank | 28,070 | $0.20M | 0.0% | N/A | 0.183% |  |
| 2/12/2025 | Takeda Pharmaceutical Co. Ltd. | 77,733 | $0.56M | 2.1% | N/A | 0.507% |  |
| 1/30/2025 | Compagnie Lombard Odier SCmA | 6,150 | $45K | 0.0% | N/A | 0.040% |  |
| 11/19/2024 | Barclays PLC | 7,108 | $67K | 0.0% | -95.2% | 0.046% |  |
| 11/16/2024 | Geode Capital Management LLC | 147,003 | $1.39M | 0.0% | -94.8% | 0.960% |  |
| 11/15/2024 | Barclays PLC | 7,108 | $67K | 0.0% | -95.2% | 0.046% |  |
| 11/15/2024 | Jane Street Group LLC | 15,798 | $0.15M | 0.0% | -98.3% | 0.103% |  |
| 11/15/2024 | State Street Corp | 45,464 | $0.43M | 0.0% | -95.4% | 0.297% |  |
| 11/15/2024 | HighTower Advisors LLC | 37,467 | $0.36M | 0.0% | N/A | 0.245% |  |
| 11/14/2024 | PDT Partners LLC | 11,298 | $0.11M | 0.0% | N/A | 0.074% |  |
| 11/14/2024 | Walleye Capital LLC | 17,571 | $0.17M | 0.0% | N/A | 0.115% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 10,014 | $95K | 0.0% | N/A | 0.065% |  |
| 11/13/2024 | Rock Point Advisors LLC | 188,093 | $1.78M | 0.5% | -91.9% | 1.228% |  |
| 11/12/2024 | Senvest Management LLC | 1,251,811 | $11.87M | 0.4% | -94.8% | 8.171% |  |
| 11/1/2024 | Bray Capital Advisors | 10,000 | $95K | 0.0% | -95.0% | 0.067% |  |
| 9/16/2024 | Point72 DIFC Ltd | 103,457 | $34K | 0.0% | +1,418.5% | 0.698% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 184,083 | $60K | 0.0% | +7,673.8% | 1.242% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 419,841 | $0.14M | 0.0% | +2,690.2% | 2.832% |  |
| 8/15/2024 | AQR Capital Management LLC | 1,895,730 | $0.62M | 0.0% | +28.1% | 12.789% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 419,841 | $0.14M | 0.0% | +2,690.2% | 2.832% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 184,083 | $60K | 0.0% | +7,673.8% | 1.242% |  |
| 8/14/2024 | Point72 DIFC Ltd | 103,457 | $34K | 0.0% | +1,418.5% | 0.698% |  |
| 8/12/2024 | XTX Topco Ltd | 82,760 | $27K | 0.0% | -76.2% | 0.558% |  |
| 8/9/2024 | Renaissance Technologies LLC | 6,833,500 | $2.22M | 0.0% | +63.9% | 46.101% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 583,597 | $0.19M | 0.0% | -12.9% | 3.937% |  |
| 8/9/2024 | Rock Point Advisors LLC | 2,308,617 | $0.75M | 0.2% | +1.9% | 15.575% |  |
| 8/7/2024 | Cowen AND Company LLC | 250,000 | $81K | 0.0% | N/A | 1.687% |  |
| 8/6/2024 | Acadian Asset Management LLC | 3,761,310 | $1.22M | 0.0% | +80.5% | 25.375% |  |
| 5/15/2024 | Public Employees Retirement System of Ohio | 151,781 | $0.12M | 0.0% | -14.3% | 0.051% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 289,318 | $0.24M | 0.0% | +75.5% | 0.098% |  |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,584,200 | $1.28M | 0.0% | N/A | 0.534% |  |
| 5/10/2024 | Acadian Asset Management LLC | 2,083,805 | $1.69M | 0.0% | +193.0% | 0.720% |  |