| 7/2/2025 | Boston Standard Wealth Management LLC | 159,682 | $0.79M | 0.1% | -22.5% | 0.479% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 125,722 | $0.62M | 0.0% | +293.6% | 0.377% |  |
| 5/28/2025 | Anson Funds Management LP | 289,157 | $1.42M | 0.2% | N/A | 0.867% |  |
| 5/16/2025 | Clearline Capital LP | 110,744 | $0.54M | 0.0% | N/A | 0.332% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 125,722 | $0.62M | 0.0% | +293.6% | 0.377% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 56,313 | $0.28M | 0.0% | N/A | 0.169% |  |
| 5/16/2025 | Murchinson Ltd. | 750,000 | $3.68M | 0.2% | N/A | 2.249% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 89,783 | $0.44M | 0.0% | -68.4% | 0.269% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 301,515 | $1.48M | 0.2% | -22.3% | 0.904% |  |
| 5/14/2025 | Gabelli Funds LLC | 289,608 | $1.42M | 0.0% | -33.1% | 0.869% |  |
| 5/14/2025 | Anson Funds Management LP | 289,157 | $1.42M | 0.2% | N/A | 0.867% |  |
| 5/14/2025 | Groupe la Francaise | 105,389 | $0.52M | 0.0% | N/A | 0.316% |  |
| 5/12/2025 | Invesco Ltd. | 76,714 | $0.38M | 0.0% | -24.2% | 0.230% |  |
| 5/9/2025 | Headlands Technologies LLC | 138,876 | $0.68M | 0.1% | N/A | 0.417% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 119,358 | $0.59M | 0.0% | -4.8% | 0.358% |  |
| 5/8/2025 | JBF Capital Inc. | 30,000 | $0.15M | 0.0% | N/A | 0.090% |  |
| 5/8/2025 | XTX Topco Ltd | 107,463 | $0.53M | 0.0% | N/A | 0.322% |  |
| 4/23/2025 | Syquant Capital Sas | 20,900 | $0.10M | 0.1% | N/A | 0.063% |  |
| 2/19/2025 | Toronto Dominion Bank | 125,300 | $0.29M | 0.0% | N/A | 0.376% |  |
| 2/17/2025 | Squarepoint Ops LLC | 17,608 | $41K | 0.0% | N/A | 0.053% |  |
| 2/17/2025 | Toronto Dominion Bank | 125,300 | $0.29M | 0.0% | N/A | 0.376% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 284,068 | $0.67M | 0.0% | +247.7% | 0.852% |  |
| 2/17/2025 | Millennium Management LLC | 237,969 | $0.56M | 0.0% | -14.6% | 0.714% |  |
| 2/17/2025 | LMR Partners LLP | 250,000 | $0.59M | 0.0% | N/A | 0.750% |  |
| 2/17/2025 | Cresset Asset Management LLC | 21,655 | $51K | 0.0% | N/A | 0.065% |  |
| 2/17/2025 | Cetera Investment Advisers | 15,733 | $37K | 0.0% | -57.9% | 0.047% |  |
| 2/14/2025 | Fifth Lane Capital LP | 17,917 | $42K | 0.1% | N/A | 0.054% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 144,358 | $0.34M | 0.0% | N/A | 0.433% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 207,091 | $0.49M | 0.1% | N/A | 0.621% |  |
| 2/14/2025 | Cigogne Management SA | 299,849 | $0.70M | 0.4% | N/A | 0.899% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 20,750 | $49K | 0.0% | -35.6% | 0.062% |  |
| 2/13/2025 | Marshall Wace LLP | 109,377 | $0.26M | 0.0% | N/A | 0.328% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 387,865 | $0.91M | 0.2% | +2.3% | 1.163% |  |
| 2/13/2025 | Gabelli Funds LLC | 432,706 | $1.01M | 0.0% | +19.5% | 1.298% |  |
| 2/13/2025 | Renaissance Technologies LLC | 50,262 | $0.12M | 0.0% | +65.5% | 0.151% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 42,576 | $100K | 0.0% | -20.0% | 0.128% |  |
| 2/12/2025 | Summit Financial LLC | 20,550 | $48K | 0.0% | -36.7% | 0.062% |  |
| 2/11/2025 | Virtu Financial LLC | 38,308 | $90K | 0.0% | N/A | 0.115% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 125,411 | $0.29M | 0.0% | -9.2% | 0.376% |  |
| 2/3/2025 | Olympiad Research LP | 203,252 | $0.48M | 0.5% | +99.6% | 0.610% |  |
| 1/30/2025 | ABC Arbitrage SA | 11,589 | $27K | 0.0% | N/A | 0.035% |  |
| 11/16/2024 | Geode Capital Management LLC | 260,541 | $1.22M | 0.0% | -3.0% | 0.781% |  |
| 11/15/2024 | XTX Topco Ltd | 45,915 | $0.21M | 0.0% | N/A | 0.138% |  |
| 11/15/2024 | Murchinson Ltd. | 208,100 | $0.97M | 0.3% | N/A | 0.624% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 138,149 | $0.65M | 0.0% | -7.4% | 0.414% |  |
| 10/31/2024 | ARK Investment Management LLC | 762,165 | $3.56M | 0.0% | +49.1% | 2.307% |  |
| 10/31/2024 | Olympiad Research LP | 101,833 | $0.48M | 0.3% | N/A | 0.308% |  |
| 9/16/2024 | Point72 DIFC Ltd | 16,362 | $68K | 0.0% | N/A | 0.049% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 36,340 | $0.15M | 0.0% | N/A | 0.109% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 55,435 | $0.23M | 0.0% | N/A | 0.167% |  |
| 8/16/2024 | Clearline Capital LP | 92,255 | $0.38M | 0.0% | N/A | 0.279% |  |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 50,399 | $0.21M | 0.0% | N/A | 0.152% |  |
| 8/15/2024 | Sculptor Capital LP | 14,190 | $59K | 0.0% | -90.0% | 0.043% |  |
| 8/15/2024 | AQR Capital Management LLC | 59,061 | $0.24M | 0.0% | +217.8% | 0.178% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 55,435 | $0.23M | 0.0% | N/A | 0.167% |  |
| 8/14/2024 | NEA Management Company LLC | 1,439,892 | $5.95M | 0.4% | -90.0% | 4.333% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 36,340 | $0.15M | 0.0% | N/A | 0.109% |  |
| 8/14/2024 | Point72 DIFC Ltd | 16,362 | $68K | 0.0% | N/A | 0.049% |  |
| 8/12/2024 | Lingotto Investment Management LLP | 82,817 | $0.34M | 0.0% | -90.0% | 0.251% |  |
| 8/8/2024 | Robeco Schweiz AG | 107,070 | $0.44M | 0.0% | -90.2% | 0.324% |  |
| 8/7/2024 | Headlands Technologies LLC | 5,981 | $25K | 0.0% | N/A | 0.018% |  |
| 8/2/2024 | Alphabet Inc. | 1,104,871 | $4.56M | 0.2% | -90.0% | 3.325% |  |
| 8/1/2024 | Summit Financial LLC | 32,957 | $0.14M | 0.0% | -90.4% | 0.100% |  |
| 7/30/2024 | Signaturefd LLC | 9,900 | $41K | 0.0% | -90.0% | 0.030% |  |
| 7/26/2024 | ARK Investment Management LLC | 511,009 | $2.11M | 0.0% | -92.9% | 1.547% |  |
| 7/26/2024 | Summit Securities Group LLC | 62,409 | $0.26M | 0.0% | N/A | 0.189% |  |
| 7/10/2024 | Boston Standard Wealth Management LLC | 206,081 | $0.85M | 0.2% | -90.0% | 0.624% |  |
| 7/9/2024 | Kingswood Wealth Advisors LLC | 146,891 | $0.61M | 0.1% | -90.6% | 0.445% |  |
| 7/5/2024 | DNB Asset Management AS | 91,420 | $0.38M | 0.0% | -82.6% | 0.277% |  |
| 5/24/2024 | Cetera Advisors LLC | 319,775 | $0.28M | 0.0% | N/A | 0.097% |  |
| 5/16/2024 | California State Teachers Retirement System | 28,552 | $25K | 0.0% | -88.4% | 0.009% |  |
| 5/16/2024 | Levin Capital Strategies L.P. | 40,000 | $35K | 0.0% | N/A | 0.012% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 397,277 | $0.35M | 0.0% | +66.6% | 0.120% |  |
| 5/15/2024 | Lazard Asset Management LLC | 1,770,962 | $1.56M | 0.0% | -4.4% | 0.536% |  |
| 5/10/2024 | Vanguard Group Inc. | 12,682,874 | $11.16M | 0.0% | -26.5% | 3.841% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 50,452 | $44K | 0.0% | -37.0% | 0.015% |  |
| 5/7/2024 | RPG Investment Advisory LLC | 83,250 | $73K | 0.0% | -72.9% | 0.025% |  |
| 5/7/2024 | Keating Investment Counselors Inc. | 82,000 | $72K | 0.0% | N/A | 0.025% |  |
| 5/7/2024 | SG Americas Securities LLC | 954,349 | $0.84M | 0.0% | +4,740.2% | 0.289% |  |
| 5/7/2024 | Empowered Funds LLC | 51,000 | $45K | 0.0% | N/A | 0.015% |  |
| 5/2/2024 | Moloney Securities Asset Management LLC | 28,000 | $25K | 0.0% | -57.6% | 0.008% |  |
| 4/26/2024 | Robeco Schweiz AG | 1,091,704 | $0.96M | 0.0% | -4.0% | 0.331% |  |
| 4/25/2024 | Summit Financial LLC | 344,574 | $0.30M | 0.0% | +8.8% | 0.105% |  |
| 4/15/2024 | Kingswood Wealth Advisors LLC | 1,569,287 | $1.38M | 0.2% | -41.2% | 0.476% |  |
| 2/6/2024 | Swiss National Bank | 445,400 | $0.33M | 0.0% | -10.0% | 0.137% |  |
| 2/6/2024 | Summit Financial LLC | 316,820 | $0.24M | 0.0% | -15.6% | 0.098% |  |
| 1/29/2024 | RPG Investment Advisory LLC | 307,050 | $0.23M | 0.0% | -30.7% | 0.095% |  |
| 1/25/2024 | Redwood Wealth Management Group LLC | 238,942 | $0.18M | 0.2% | -13.5% | 0.074% |  |
| 1/17/2024 | ARK Investment Management LLC | 3,958,202 | $2.97M | 0.0% | +15.2% | 1.219% |  |
| 1/16/2024 | Kingswood Wealth Advisors LLC | 2,667,715 | $2M | 0.2% | -1.8% | 0.821% |  |
| 1/16/2024 | Raymond James & Associates | 38,935 | $29K | 0.0% | -39.5% | 0.012% |  |
| 1/4/2024 | DNB Asset Management AS | 759,088 | $0.57M | 0.0% | N/A | 0.234% |  |
| 12/18/2023 | Vanguard Group Inc. | 21,932,564 | $32.02M | 0.0% | -5.5% | 6.754% |  |
| 11/14/2023 | Lazard Asset Management LLC | 1,357,784 | $1.98M | 0.0% | +41.1% | 0.418% |  |
| 11/8/2023 | RPG Investment Advisory LLC | 443,050 | $0.65M | 0.1% | -15.8% | 0.137% |  |
| 11/8/2023 | Pathstone Family Office LLC | 43,067 | $63K | 0.0% | N/A | 0.013% |  |
| 11/8/2023 | Swiss National Bank | 494,800 | $0.72M | 0.0% | -10.9% | 0.153% |  |
| 11/8/2023 | New York Life Investment Management LLC | 660,490 | $0.96M | 0.0% | -2.4% | 0.204% |  |
| 11/7/2023 | Barclays PLC | 96,829 | $0.14M | 0.0% | -10.7% | 0.030% |  |
| 11/3/2023 | Private Advisor Group LLC | 63,286 | $92K | 0.0% | +171.6% | 0.020% |  |