| 11/17/2025 | Verition Fund Management LLC | 40,564 | $0.12M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | SailingStone Capital Partners LLC | 6,947,922 | $20.64M | 5.5% | -15.3% | 4.293% |  |
| 11/17/2025 | Nomura Holdings Inc. | 83,689 | $0.25M | 0.0% | +27.3% | 0.052% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,238 | $36K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 5,858,734 | $17.40M | 0.0% | +141.2% | 3.620% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,381 | $0.43M | 0.0% | +26.7% | 0.087% |  |
| 11/17/2025 | Centiva Capital LP | 139,757 | $0.42M | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Bank of America Corp DE | 166,688 | $0.50M | 0.0% | +17.3% | 0.103% |  |
| 11/14/2025 | Creative Planning | 102,139 | $0.30M | 0.0% | +3.7% | 0.063% |  |
| 11/14/2025 | Virtu Financial LLC | 72,136 | $0.21M | 0.0% | +171.4% | 0.045% |  |
| 11/14/2025 | Two Sigma Investments LP | 61,289 | $0.18M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,047 | $60K | 0.0% | -80.9% | 0.012% |  |
| 11/14/2025 | Shepherd Kaplan Krochuk LLC | 47,975 | $0.14M | 0.1% | -34.0% | 0.030% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 14,627 | $43K | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Private Capital Advisors Inc. | 617,260 | $1.83M | 0.2% | -10.2% | 0.381% |  |
| 11/12/2025 | Mesirow Financial Investment Management Inc. | 100,000 | $0.30M | 0.0% | -20.0% | 0.062% |  |
| 11/7/2025 | GSA Capital Partners LLP | 773,858 | $2.30M | 0.2% | -47.7% | 0.478% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,823,443 | $5.42M | 0.0% | +20.4% | 1.127% |  |
| 10/30/2025 | Covestor Ltd | 20,554 | $61K | 0.0% | -80.1% | 0.013% |  |
| 10/29/2025 | Platform Technology Partners | 13,500 | $40K | 0.0% | N/A | 0.008% |  |
| 10/17/2025 | Sapient Capital LLC | 115,000 | $0.35M | 0.0% | +21.1% | 0.071% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 70,358 | $0.21M | 0.2% | -16.7% | 0.043% |  |
| 8/18/2025 | Nomura Holdings Inc. | 65,728 | $47K | 0.0% | -51.1% | 0.041% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 78,975 | $57K | 0.0% | +570.6% | 0.051% |  |
| 8/15/2025 | Bank of America Corp DE | 142,150 | $0.10M | 0.0% | -33.3% | 0.091% |  |
| 8/14/2025 | Jane Street Group LLC | 945,705 | $0.68M | 0.0% | +579.7% | 0.606% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,564 | $73K | 0.0% | -37.1% | 0.071% |  |
| 8/13/2025 | Marshall Wace LLP | 285,520 | $0.21M | 0.0% | N/A | 0.183% |  |
| 8/12/2025 | XTX Topco Ltd | 53,784 | $39K | 0.0% | N/A | 0.034% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 35,268 | $25K | 0.0% | -58.7% | 0.023% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 49,800 | $36K | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,010,258 | $0.72M | 0.0% | -57.7% | 0.647% |  |
| 8/4/2025 | Mesirow Financial Investment Management Inc. | 125,000 | $90K | 0.0% | +19.0% | 0.080% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 218,182 | $0.16M | 0.0% | N/A | 0.140% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 84,450 | $61K | 0.1% | -17.6% | 0.054% |  |
| 7/31/2025 | Ground Swell Capital LLC | 36,541 | $26K | 0.0% | N/A | 0.023% |  |
| 7/30/2025 | Private Capital Advisors Inc. | 687,260 | $0.49M | 0.1% | +41.0% | 0.440% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 398,476 | $0.28M | 0.0% | +4.2% | 0.255% |  |
| 5/19/2025 | Jane Street Group LLC | 139,129 | $97K | 0.0% | +613.7% | 0.090% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 398,476 | $0.28M | 0.0% | +4.2% | 0.258% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,395 | $0.13M | 0.0% | +201.9% | 0.115% |  |
| 5/16/2025 | AQR Capital Management LLC | 105,296 | $73K | 0.0% | +381.1% | 0.068% |  |
| 5/15/2025 | Nomura Holdings Inc. | 134,315 | $93K | 0.0% | -55.6% | 0.087% |  |
| 5/12/2025 | Nuveen LLC | 272,886 | $0.19M | 0.0% | N/A | 0.177% |  |
| 5/12/2025 | Invesco Ltd. | 1,230,214 | $0.86M | 0.0% | -54.0% | 0.798% |  |
| 5/12/2025 | Covestor Ltd | 89,320 | $62K | 0.0% | -25.2% | 0.058% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 868,954 | $0.60M | 0.0% | -2.3% | 0.563% |  |
| 5/2/2025 | Private Capital Advisors Inc. | 487,260 | $0.34M | 0.0% | +766.1% | 0.316% |  |
| 4/9/2025 | Green Alpha Advisors LLC | 102,513 | $71K | 0.1% | -27.3% | 0.067% |  |
| 2/17/2025 | Squarepoint Ops LLC | 21,858 | $50K | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Shepherd Kaplan Krochuk LLC | 13,483 | $31K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | ProShare Advisors LLC | 58,398 | $0.13M | 0.0% | +199.9% | 0.038% |  |
| 2/17/2025 | Millennium Management LLC | 1,442,399 | $3.29M | 0.0% | +122.5% | 0.948% |  |
| 2/17/2025 | Deutsche Bank AG | 57,197 | $0.13M | 0.0% | +69.2% | 0.038% |  |
| 2/17/2025 | Cresset Asset Management LLC | 538,382 | $1.23M | 0.0% | -35.9% | 0.354% |  |
| 2/17/2025 | CastleKnight Management LP | 1,207,200 | $2.75M | 0.1% | N/A | 0.794% |  |
| 2/17/2025 | Bank of America Corp DE | 260,330 | $0.59M | 0.0% | +16.6% | 0.171% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 19,298 | $44K | 0.0% | N/A | 0.013% |  |
| 2/14/2025 | Jane Street Group LLC | 19,493 | $44K | 0.0% | -88.4% | 0.013% |  |
| 2/14/2025 | Northern Trust Corp | 822,529 | $1.88M | 0.0% | +4.2% | 0.541% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 39,295 | $90K | 0.0% | N/A | 0.026% |  |
| 2/14/2025 | Two Sigma Securities LLC | 22,303 | $51K | 0.0% | +81.0% | 0.015% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 148,738 | $0.34M | 0.0% | +55.2% | 0.098% |  |
| 2/14/2025 | Stifel Financial Corp | 66,869 | $0.15M | 0.0% | -46.1% | 0.044% |  |
| 2/14/2025 | MetLife Investment Management LLC | 37,737 | $86K | 0.0% | N/A | 0.025% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 33,637 | $77K | 0.0% | +202.8% | 0.022% |  |
| 2/13/2025 | Marshall Wace LLP | 262,500 | $0.60M | 0.0% | N/A | 0.173% |  |
| 2/13/2025 | XTX Topco Ltd | 20,191 | $46K | 0.0% | N/A | 0.013% |  |
| 2/13/2025 | Barclays PLC | 165,519 | $0.38M | 0.0% | +15.1% | 0.109% |  |
| 2/13/2025 | Covestor Ltd | 119,452 | $0.27M | 0.2% | N/A | 0.079% |  |
| 2/13/2025 | DRW Securities LLC | 39,400 | $90K | 0.0% | +22.0% | 0.026% |  |
| 2/13/2025 | Invesco Ltd. | 2,675,226 | $6.10M | 0.0% | +15,519.9% | 1.759% |  |
| 2/13/2025 | Wells Fargo & Company MN | 72,058 | $0.16M | 0.0% | +24.9% | 0.047% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,322,871 | $5.30M | 0.0% | +2.2% | 1.527% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 62,407 | $0.14M | 0.0% | -14.9% | 0.041% |  |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 153,020 | $0.39M | 0.0% | +90.1% | 0.101% |  |
| 2/11/2025 | American Century Companies Inc. | 24,838 | $57K | 0.0% | N/A | 0.016% |  |
| 2/11/2025 | Virtu Financial LLC | 11,875 | $27K | 0.0% | N/A | 0.008% |  |
| 2/11/2025 | Intech Investment Management LLC | 50,145 | $0.11M | 0.0% | N/A | 0.033% |  |
| 2/10/2025 | Atala Financial Inc | 13,387 | $31K | 0.0% | N/A | 0.009% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 889,493 | $2.03M | 0.0% | +44.2% | 0.585% |  |
| 1/31/2025 | Truist Financial Corp | 11,673 | $27K | 0.0% | N/A | 0.008% |  |
| 1/30/2025 | Rhumbline Advisers | 146,881 | $0.34M | 0.0% | +4.9% | 0.097% |  |
| 1/30/2025 | Root Financial Partners LLC | 30,404 | $69K | 0.0% | +35.0% | 0.020% |  |
| 1/29/2025 | Sapient Capital LLC | 95,000 | $0.22M | 0.0% | -61.1% | 0.062% |  |
| 1/22/2025 | PFG Investments LLC | 18,600 | $42K | 0.0% | N/A | 0.012% |  |
| 1/21/2025 | Private Capital Advisors Inc. | 56,260 | $0.13M | 0.0% | -84.8% | 0.037% |  |
| 1/17/2025 | SG Americas Securities LLC | 43,600 | $99K | 0.0% | +22.5% | 0.029% |  |
| 1/13/2025 | Green Alpha Advisors LLC | 141,051 | $0.32M | 0.3% | -10.8% | 0.093% |  |
| 11/19/2024 | Barclays PLC | 143,759 | $0.14M | 0.0% | +225.2% | 0.095% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,273,042 | $2.18M | 0.0% | +8.5% | 1.510% |  |
| 11/15/2024 | Barclays PLC | 143,759 | $0.14M | 0.0% | +225.2% | 0.096% |  |
| 11/15/2024 | Jane Street Group LLC | 167,806 | $0.16M | 0.0% | -49.8% | 0.112% |  |
| 11/15/2024 | State Street Corp | 1,850,702 | $1.78M | 0.0% | +1.1% | 1.230% |  |
| 11/15/2024 | Stifel Financial Corp | 123,952 | $0.12M | 0.0% | -25.4% | 0.082% |  |
| 11/13/2024 | DRW Securities LLC | 32,300 | $31K | 0.0% | N/A | 0.021% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 617,028 | $0.59M | 0.0% | -1.3% | 0.410% |  |
| 11/5/2024 | GSA Capital Partners LLP | 25,878 | $25K | 0.0% | -77.2% | 0.017% |  |
| 11/2/2024 | Mesirow Financial Investment Management Inc. | 105,000 | $0.10M | 0.0% | +31.3% | 0.070% |  |
| 10/7/2024 | Green Alpha Advisors LLC | 158,171 | $0.15M | 0.1% | +62.3% | 0.106% |  |