| 2/23/2026 | Virtu Financial LLC | 26,309 | $80K | 0.0% | N/A | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 3,649,665 | $11.06M | 0.0% | +101.4% | 4.684% |  |
| 2/18/2026 | XTX Topco Ltd | 32,040 | $97K | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 106,033 | $0.32M | 0.0% | -25.6% | 0.136% |  |
| 2/18/2026 | Quadrature Capital Ltd | 15,660 | $47K | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 243,788 | $0.74M | 0.0% | +180.2% | 0.313% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 28,399 | $86K | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Jump Financial LLC | 176,021 | $0.53M | 0.0% | +37.1% | 0.226% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 50,835 | $0.15M | 0.0% | +9.7% | 0.065% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,509 | $40K | 0.0% | -42.8% | 0.016% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 273,800 | $0.83M | 0.0% | -33.5% | 0.351% |  |
| 2/13/2026 | Quarry LP | 9,036 | $27K | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Headlands Technologies LLC | 43,319 | $0.13M | 0.0% | -23.1% | 0.056% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 42,415 | $0.13M | 0.0% | N/A | 0.054% |  |
| 2/13/2026 | State Street Corp | 121,965 | $0.37M | 0.0% | -96.4% | 0.157% |  |
| 2/12/2026 | Jane Street Group LLC | 123,810 | $0.38M | 0.0% | +253.8% | 0.159% |  |
| 2/12/2026 | HRT Financial LP | 21,355 | $64K | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Renaissance Technologies LLC | 544,400 | $1.65M | 0.0% | +85.4% | 0.699% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 442,193 | $1.34M | 0.0% | +18.9% | 0.567% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 50,921 | $0.15M | 0.0% | -64.1% | 0.065% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 180,688 | $0.55M | 0.0% | +341.2% | 0.232% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 7,729 | $36K | 0.0% | -97.5% | 0.010% |  |
| 11/17/2025 | NewEdge Advisors LLC | 26,455 | $0.12M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 309,093 | $1.45M | 0.0% | -14.0% | 0.397% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 46,358 | $0.22M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Nomura Holdings Inc. | 143,000 | $0.67M | 0.0% | +840.1% | 0.184% |  |
| 11/17/2025 | Millennium Management LLC | 87,019 | $0.41M | 0.0% | -15.5% | 0.112% |  |
| 11/17/2025 | Centiva Capital LP | 67,281 | $0.32M | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 16,242 | $78K | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | Invesco Ltd. | 1,812,576 | $8.50M | 0.0% | +46.4% | 2.326% |  |
| 11/13/2025 | Sei Investments Co. | 20,979 | $98K | 0.0% | +75.5% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 138,423 | $0.65M | 0.0% | +45.3% | 0.178% |  |
| 11/13/2025 | Mackenzie Financial Corp | 94,454 | $0.44M | 0.0% | N/A | 0.121% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,879 | $0.10M | 0.0% | -38.4% | 0.028% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 371,832 | $1.74M | 0.0% | +9.3% | 0.477% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,729 | $36K | 0.0% | -97.5% | 0.010% |  |
| 10/7/2025 | Polunin Capital Partners Ltd | 1,460,883 | $6.60M | 1.0% | +36.3% | 1.875% |  |
| 8/18/2025 | Nomura Holdings Inc. | 15,211 | $51K | 0.0% | N/A | 0.020% |  |
| 8/16/2025 | Headlands Technologies LLC | 61,280 | $0.21M | 0.0% | -26.6% | 0.079% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 16,000 | $54K | 0.0% | N/A | 0.021% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 364,700 | $1.23M | 0.0% | N/A | 0.468% |  |
| 8/14/2025 | Sei Investments Co. | 11,951 | $40K | 0.0% | N/A | 0.015% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 359,312 | $1.21M | 0.0% | N/A | 0.461% |  |
| 8/13/2025 | Walleye Capital LLC | 59,728 | $0.20M | 0.0% | -27.6% | 0.077% |  |
| 8/13/2025 | Invesco Ltd. | 1,238,505 | $4.16M | 0.0% | +2,836.0% | 1.589% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 13,400 | $45K | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Schroder Investment Management Group | 20,431 | $69K | 0.0% | -49.7% | 0.026% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 35,533 | $0.12M | 0.0% | N/A | 0.046% |  |
| 8/12/2025 | American Century Companies Inc. | 16,619 | $56K | 0.0% | -77.1% | 0.021% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 311,493 | $1.05M | 0.0% | -42.9% | 0.400% |  |
| 8/7/2025 | Acadian Asset Management LLC | 840,876 | $2.82M | 0.0% | +300.0% | 1.079% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 364,382 | $1.22M | 0.0% | +56.4% | 0.468% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 40,865 | $0.14M | 0.0% | -71.2% | 0.052% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 166,060 | $0.68M | 0.0% | -80.7% | 0.213% |  |
| 5/21/2025 | Acadian Asset Management LLC | 210,223 | $0.85M | 0.0% | +1,611.5% | 0.270% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 166,060 | $0.68M | 0.0% | -80.7% | 0.213% |  |
| 5/13/2025 | American Century Companies Inc. | 72,709 | $0.30M | 0.0% | -17.2% | 0.093% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 232,929 | $0.95M | 0.0% | N/A | 0.299% |  |
| 5/9/2025 | Headlands Technologies LLC | 83,456 | $0.34M | 0.0% | +375.3% | 0.107% |  |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 21,853 | $89K | 0.0% | N/A | 0.028% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 141,736 | $0.58M | 0.0% | N/A | 0.183% |  |
| 4/9/2025 | Polunin Capital Partners Ltd | 1,072,062 | $4.37M | 0.7% | -2.6% | 1.382% |  |
| 2/17/2025 | Two Sigma Investments LP | 170,920 | $0.31M | 0.0% | +27.6% | 0.220% |  |
| 2/17/2025 | Millennium Management LLC | 16,766 | $30K | 0.0% | -77.0% | 0.022% |  |
| 2/17/2025 | Bank of America Corp DE | 243,652 | $0.44M | 0.0% | +7.4% | 0.314% |  |
| 2/13/2025 | Marshall Wace LLP | 23,512 | $42K | 0.0% | N/A | 0.030% |  |
| 2/13/2025 | Barclays PLC | 128,039 | $0.23M | 0.0% | +285.1% | 0.165% |  |
| 2/13/2025 | Renaissance Technologies LLC | 381,300 | $0.68M | 0.0% | +21.0% | 0.492% |  |
| 2/12/2025 | Headlands Technologies LLC | 17,557 | $31K | 0.0% | N/A | 0.023% |  |
| 2/11/2025 | American Century Companies Inc. | 87,804 | $0.16M | 0.0% | +438.6% | 0.113% |  |
| 1/13/2025 | Green Alpha Advisors LLC | 137,752 | $0.25M | 0.2% | +35.6% | 0.178% |  |
| 11/15/2024 | XTX Topco Ltd | 18,155 | $42K | 0.0% | N/A | 0.023% |  |
| 11/15/2024 | State Street Corp | 44,869 | $0.10M | 0.0% | -26.9% | 0.058% |  |
| 11/15/2024 | Quadrature Capital Ltd | 24,789 | $57K | 0.0% | N/A | 0.032% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 118,124 | $0.27M | 0.0% | +35.6% | 0.152% |  |
| 10/24/2024 | Polunin Capital Partners Ltd | 1,100,262 | $2.64M | 0.6% | -2.6% | 1.419% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 14,025 | $32K | 0.0% | N/A | 0.018% |  |
| 10/7/2024 | Green Alpha Advisors LLC | 101,572 | $0.23M | 0.2% | +23.9% | 0.131% |  |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 521,200 | $0.91M | 0.0% | N/A | 0.672% |  |
| 8/14/2024 | Marshall Wace LLP | 110,222 | $0.19M | 0.0% | -46.1% | 0.142% |  |
| 8/9/2024 | Renaissance Technologies LLC | 305,000 | $0.53M | 0.0% | +2.6% | 0.393% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 405,896 | $0.71M | 0.0% | -3.2% | 0.523% |  |
| 8/6/2024 | Acadian Asset Management LLC | 44,280 | $76K | 0.0% | N/A | 0.057% |  |
| 5/20/2024 | Virtu Financial LLC | 43,012 | $72K | 0.0% | N/A | 0.055% |  |
| 4/24/2024 | Assenagon Asset Management S.A. | 373,305 | $0.63M | 0.0% | -33.2% | 0.484% |  |
| 2/13/2024 | Carmignac Gestion | 897,408 | $1.97M | 0.0% | +3.2% | 1.164% |  |
| 1/17/2024 | Assenagon Asset Management S.A. | 558,457 | $1.22M | 0.0% | +447.7% | 0.724% |  |
| 1/5/2024 | Green Alpha Advisors LLC | 82,852 | $0.18M | 0.1% | +71.2% | 0.107% |  |
| 11/29/2023 | Carmignac Gestion | 869,908 | $2.46M | 0.0% | -2.9% | 1.128% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 250,487 | $0.71M | 0.0% | -9.0% | 0.325% |  |
| 11/13/2023 | QRG Capital Management Inc. | 11,201 | $32K | 0.0% | N/A | 0.015% |  |
| 11/8/2023 | Pathstone Family Office LLC | 39,037 | $0.11M | 0.0% | +116.9% | 0.051% |  |
| 11/6/2023 | Assenagon Asset Management S.A. | 101,972 | $0.29M | 0.0% | -55.7% | 0.132% |  |
| 10/26/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 243,672 | $0.69M | 0.1% | -36.4% | 0.316% |  |
| 10/26/2023 | Polunin Capital Partners Ltd | 1,126,062 | $3.19M | 0.7% | -0.5% | 1.460% |  |
| 10/10/2023 | Green Alpha Advisors LLC | 48,384 | $0.14M | 0.1% | +168.8% | 0.063% |  |
| 8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 383,319 | $1.53M | 0.1% | +2.3% | 0.497% |  |
| 8/15/2023 | Capital Impact Advisors LLC | 27,756 | $0.11M | 0.1% | +91.8% | 0.036% |  |
| 8/14/2023 | Seaport Global Advisors LLC | 25,812 | $0.10M | 0.3% | +105.3% | 0.033% |  |
| 8/11/2023 | Schroder Investment Management Group | 40,600 | $0.16M | 0.0% | N/A | 0.053% |  |