| 2/18/2026 | Millennium Management LLC | 17,831 | $0.25M | 0.0% | -9.8% | 0.769% |  |
| 2/12/2026 | DRW Securities LLC | 11,661 | $0.16M | 0.0% | N/A | 0.503% |  |
| 11/17/2025 | Millennium Management LLC | 19,774 | $0.49M | 0.0% | -99.2% | 0.852% |  |
| 11/7/2025 | Vanguard Group Inc. | 59,169 | $1.45M | 0.0% | -99.0% | 2.550% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 2,985 | $73K | 0.0% | -99.0% | 0.129% |  |
| 8/14/2025 | Jane Street Group LLC | 847,159 | $0.23M | 0.0% | N/A | 0.365% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 99,501 | $27K | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Marshall Wace LLP | 304,482 | $82K | 0.0% | N/A | 0.131% |  |
| 8/12/2025 | XTX Topco Ltd | 188,891 | $51K | 0.0% | +380.5% | 0.081% |  |
| 8/12/2025 | DNB Asset Management AS | 148,656 | $41K | 0.0% | -77.6% | 0.064% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,088,384 | $0.30M | 0.0% | -52.4% | 0.469% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 303,186 | $82K | 0.0% | +77.9% | 0.131% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 340,172 | $82K | 0.0% | -31.2% | 0.147% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 340,172 | $82K | 0.0% | -31.2% | 0.172% |  |
| 5/16/2025 | AQR Capital Management LLC | 184,346 | $45K | 0.0% | +1,045.1% | 0.093% |  |
| 5/12/2025 | Nuveen LLC | 203,921 | $49K | 0.0% | N/A | 0.103% |  |
| 5/12/2025 | Invesco Ltd. | 2,925,756 | $0.71M | 0.0% | -31.4% | 1.478% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 170,394 | $41K | 0.0% | +16,556.3% | 0.086% |  |
| 2/17/2025 | Millennium Management LLC | 88,261 | $0.12M | 0.0% | +95.0% | 0.045% |  |
| 2/17/2025 | Bank of America Corp DE | 93,807 | $0.13M | 0.0% | +47.2% | 0.047% |  |
| 2/14/2025 | Northern Trust Corp | 862,507 | $1.18M | 0.0% | +3.7% | 0.436% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 52,253 | $72K | 0.0% | +45.4% | 0.026% |  |
| 2/14/2025 | First Trust Advisors LP | 654,493 | $0.90M | 0.0% | -6.3% | 0.331% |  |
| 2/13/2025 | XTX Topco Ltd | 62,384 | $85K | 0.0% | N/A | 0.032% |  |
| 2/13/2025 | Barclays PLC | 177,623 | $0.24M | 0.0% | +10.9% | 0.090% |  |
| 2/13/2025 | DRW Securities LLC | 21,800 | $30K | 0.0% | N/A | 0.011% |  |
| 2/13/2025 | Invesco Ltd. | 4,264,525 | $5.84M | 0.0% | +47.1% | 2.156% |  |
| 2/13/2025 | Wells Fargo & Company MN | 56,235 | $77K | 0.0% | +46.3% | 0.028% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,259,215 | $3.10M | 0.0% | +1.0% | 1.142% |  |
| 2/12/2025 | DnB Asset Management AS | 338,347 | $0.47M | 0.0% | N/A | 0.171% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 284,875 | $0.39M | 0.0% | +110.2% | 0.144% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 670,798 | $0.92M | 0.0% | -11.3% | 0.339% |  |
| 1/17/2025 | SG Americas Securities LLC | 80,420 | $0.11M | 0.0% | +113.7% | 0.041% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 135,530 | $0.26M | 0.0% | +181.5% | 0.069% |  |
| 11/19/2024 | Barclays PLC | 160,226 | $0.31M | 0.0% | +322.3% | 0.081% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,237,303 | $4.27M | 0.0% | +1.0% | 1.131% |  |
| 11/15/2024 | Barclays PLC | 160,226 | $0.31M | 0.0% | +322.3% | 0.081% |  |
| 11/15/2024 | Jane Street Group LLC | 48,351 | $92K | 0.0% | -23.2% | 0.024% |  |
| 11/15/2024 | State Street Corp | 1,610,965 | $3.08M | 0.0% | +6.3% | 0.815% |  |
| 11/14/2024 | MetLife Investment Management LLC | 17,925 | $34K | 0.0% | -40.3% | 0.009% |  |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 227,627 | $0.44M | 0.0% | +8.8% | 0.115% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 756,552 | $1.45M | 0.0% | +3.5% | 0.383% |  |
| 11/9/2024 | Intech Investment Management LLC | 15,074 | $29K | 0.0% | N/A | 0.008% |  |
| 10/3/2024 | SG Americas Securities LLC | 37,628 | $72K | 0.0% | N/A | 0.019% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 49,559 | $92K | 0.0% | N/A | 0.025% |  |
| 8/15/2024 | Dumac Inc. | 438,485 | $0.81M | 2.6% | -21.3% | 0.222% |  |
| 8/12/2024 | XTX Topco Ltd | 13,855 | $26K | 0.0% | N/A | 0.007% |  |
| 7/29/2024 | Principal Financial Group Inc. | 15,101 | $28K | 0.0% | N/A | 0.008% |  |
| 7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 135,762 | $0.25M | 0.0% | N/A | 0.069% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 312,021 | $0.58M | 0.0% | +433.7% | 0.158% |  |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 207,940 | $0.64M | 0.0% | +14.4% | 0.106% |  |
| 5/10/2024 | Vanguard Group Inc. | 5,877,936 | $18.19M | 0.0% | -1.4% | 2.989% |  |
| 4/10/2024 | Green Alpha Advisors LLC | 119,559 | $0.37M | 0.3% | +3.2% | 0.061% |  |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 43,594 | $0.20M | 0.0% | N/A | 0.022% |  |
| 2/5/2024 | Van ECK Associates Corp | 510,257 | $2.57M | 0.0% | +52.3% | 0.260% |  |
| 1/31/2024 | Daiwa Securities Group Inc. | 12,580 | $63K | 0.0% | N/A | 0.006% |  |
| 1/5/2024 | Green Alpha Advisors LLC | 115,872 | $0.58M | 0.4% | +80.9% | 0.059% |  |
| 12/18/2023 | Vanguard Group Inc. | 5,915,847 | $27.63M | 0.0% | +1,631.0% | 3.018% |  |
| 11/14/2023 | Dumac Inc. | 1,048,956 | $4.90M | 13.1% | N/A | 0.536% |  |
| 11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 167,120 | $0.78M | 0.0% | N/A | 0.085% |  |
| 11/13/2023 | Invesco Ltd. | 1,565,569 | $7.31M | 0.0% | +14,760.6% | 0.800% |  |
| 11/9/2023 | Prime Capital Investment Advisors LLC | 15,269 | $71K | 0.0% | N/A | 0.008% |  |
| 11/8/2023 | Pathstone Family Office LLC | 15,331 | $72K | 0.0% | N/A | 0.008% |  |
| 11/8/2023 | Van ECK Associates Corp | 334,967 | $1.56M | 0.0% | N/A | 0.171% |  |
| 11/8/2023 | Swiss National Bank | 64,500 | $0.30M | 0.0% | N/A | 0.033% |  |
| 11/7/2023 | Barclays PLC | 8,991 | $42K | 0.0% | +119.5% | 0.005% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 80,943 | $0.38M | 0.0% | -10.3% | 0.041% |  |
| 10/10/2023 | Green Alpha Advisors LLC | 64,051 | $0.30M | 0.2% | N/A | 0.033% |  |
| 9/21/2023 | Barclays PLC | 4,096 | $28K | 0.0% | N/A | 0.002% |  |
| 8/14/2023 | Cohen & Co Financial Management LLC | 2,903,447 | $19.83M | 83.0% | -2.9% | 1.486% |  |
| 8/4/2023 | American International Group Inc. | 9,931 | $68K | 0.0% | N/A | 0.005% |  |
| 8/1/2023 | Simon Quick Advisors LLC | 40,348 | $0.28M | 0.0% | +32.2% | 0.021% |  |
| 7/31/2023 | Strs Ohio | 4,300 | $29K | 0.0% | N/A | 0.002% |  |
| 5/16/2023 | Board of Trustees of The Leland Stanford Junior University | 19,197 | $74K | 0.0% | N/A | 0.010% |  |
| 5/11/2023 | Atalaya Capital Management LP | 2,926,514 | $11.36M | 3.6% | N/A | 1.497% |  |
| 5/11/2023 | Highbridge Capital Management LLC | 49,500 | $0.19M | 0.0% | N/A | 0.025% |  |
| 5/8/2023 | Hemington Wealth Management | 114,189 | $0.44M | 0.2% | N/A | 0.058% |  |
| 5/5/2023 | CTC Capital Management LLC | 13,600 | $53K | 0.1% | N/A | 0.007% |  |