| 2/15/2024 | HITE Hedge Asset Management LLC | 1,193,260 | $1.05M | 0.1% | +52.0% | 0.519% |  |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 919,325 | $0.81M | 0.0% | -62.8% | 0.400% |  |
| 2/7/2024 | Monaco Asset Management SAM | 3,053,587 | $2.68M | 0.8% | +140.6% | 1.328% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 2,151,512 | $1.89M | 0.0% | +1.7% | 0.936% |  |
| 1/12/2024 | SG Americas Securities LLC | 43,581 | $38K | 0.0% | -60.1% | 0.019% |  |
| 11/13/2023 | Algert Global LLC | 71,880 | $0.11M | 0.0% | -24.7% | 0.031% |  |
| 11/13/2023 | QRG Capital Management Inc. | 82,894 | $0.13M | 0.0% | N/A | 0.036% |  |
| 11/7/2023 | Monaco Asset Management SAM | 1,268,972 | $1.98M | 0.6% | +33.2% | 0.554% |  |
| 11/7/2023 | Barclays PLC | 56,528 | $88K | 0.0% | -15.8% | 0.025% |  |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 2,116,234 | $3.30M | 0.0% | -0.5% | 0.924% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 570,205 | $0.89M | 0.0% | -9.9% | 0.249% |  |
| 10/13/2023 | SG Americas Securities LLC | 109,306 | $0.17M | 0.0% | +39.9% | 0.048% |  |
| 9/21/2023 | Barclays PLC | 67,157 | $0.11M | 0.0% | -18.6% | 0.029% |  |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 2,127,494 | $3.53M | 0.0% | +28.7% | 0.932% |  |
| 8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 2,469,325 | $4.10M | 0.0% | +92.3% | 1.081% |  |
| 8/8/2023 | Monaco Asset Management SAM | 952,770 | $1.58M | 0.4% | +2.9% | 0.417% |  |
| 8/4/2023 | American International Group Inc. | 79,507 | $0.13M | 0.0% | +16.4% | 0.035% |  |
| 8/3/2023 | Psagot Value Holdings Ltd. Israel | 47,529 | $87K | 0.0% | +100.8% | 0.021% |  |
| 7/31/2023 | Daiwa Securities Group Inc. | 30,784 | $51K | 0.0% | -26.5% | 0.013% |  |
| 7/10/2023 | SG Americas Securities LLC | 78,123 | $0.13M | 0.0% | -10.5% | 0.035% |  |
| 6/20/2023 | Psagot Value Holdings Ltd. Israel | 23,671 | $32K | 0.0% | N/A | 0.011% |  |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 21,000 | $31K | 0.0% | N/A | 0.009% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,653,255 | $2.43M | 0.0% | +30.9% | 0.736% |  |
| 4/28/2023 | SG Americas Securities LLC | 87,270 | $0.13M | 0.0% | -50.1% | 0.039% |  |
| 4/27/2023 | Arizona State Retirement System | 37,989 | $56K | 0.0% | +168.6% | 0.017% |  |
| 3/23/2023 | MetLife Investment Management LLC | 50,441 | $83K | 0.0% | -32.5% | 0.022% |  |
| 2/14/2023 | Alpine Global Management LLC | 55,361 | $91K | 0.0% | +67.3% | 0.025% |  |
| 2/10/2023 | AXQ Capital LP | 19,270 | $32K | 0.0% | N/A | 0.009% |  |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,263,266 | $2.07M | 0.0% | -13.2% | 0.563% |  |
| 2/7/2023 | Handelsbanken Fonder AB | 26,700 | $44K | 0.0% | +46.7% | 0.012% |  |
| 2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,284,325 | $1.99M | 0.0% | +227.8% | 0.572% |  |
| 2/6/2023 | Daiwa Securities Group Inc. | 33,674 | $55K | 0.0% | +275.0% | 0.015% |  |
| 2/3/2023 | Monaco Asset Management SAM | 1,166,146 | $1.91M | 0.6% | N/A | 0.519% |  |
| 2/2/2023 | SG Americas Securities LLC | 174,778 | $0.29M | 0.0% | +197.3% | 0.078% |  |
| 2/2/2023 | Nisa Investment Advisors LLC | 19,428 | $32K | 0.0% | +277.8% | 0.009% |  |
| 1/31/2023 | Monaco Asset Management SAM | 1,166,146 | $1.91M | 0.6% | N/A | 0.519% |  |
| 1/12/2023 | DNB Asset Management AS | 143,003 | $0.24M | 0.0% | +14.6% | 0.064% |  |
| 11/22/2022 | Capital Impact Advisors LLC | 18,630 | $47K | 0.0% | N/A | 0.008% |  |
| 11/15/2022 | Quantamental Technologies LLC | 10,640 | $81K | 0.0% | N/A | 0.005% |  |
| 11/15/2022 | Bayesian Capital Management LP | 49,300 | $0.38M | 0.1% | N/A | 0.022% |  |
| 11/14/2022 | Delphia USA Inc. | 33,259 | $0.25M | 0.3% | +70.1% | 0.015% |  |
| 11/14/2022 | Point72 Asset Management L.P. | 154,397 | $1.17M | 0.0% | -16.8% | 0.069% |  |
| 11/14/2022 | Cubist Systematic Strategies LLC | 148,028 | $1.13M | 0.0% | -60.0% | 0.066% |  |
| 11/14/2022 | Guggenheim Capital LLC | 164,815 | $1.25M | 0.0% | -2.5% | 0.074% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 22,507 | $0.17M | 0.0% | -15.7% | 0.010% |  |
| 11/14/2022 | Eisler Capital UK Ltd. | 3,893 | $30K | 0.0% | N/A | 0.002% |  |
| 11/14/2022 | Aspex Management HK Ltd | 1,261,829 | $9.59M | 0.3% | -47.9% | 0.565% |  |
| 11/14/2022 | Interval Partners LP | 42,902 | $0.33M | 0.0% | +164.8% | 0.019% |  |
| 11/10/2022 | FDx Advisors Inc. | 10,469 | $80K | 0.0% | N/A | 0.005% |  |
| 11/10/2022 | ExodusPoint Capital Management LP | 127,340 | $0.97M | 0.0% | N/A | 0.057% |  |
| 11/10/2022 | Tower Research Capital LLC TRC | 49,849 | $0.38M | 0.0% | +30.8% | 0.022% |  |
| 11/7/2022 | Fox Run Management L.L.C. | 20,118 | $0.15M | 0.1% | N/A | 0.009% |  |
| 11/4/2022 | Yorktown Management & Research Co Inc | 17,580 | $0.13M | 0.2% | N/A | 0.008% |  |
| 11/3/2022 | Barclays PLC | 21,908 | $0.17M | 0.0% | -40.8% | 0.010% |  |
| 11/2/2022 | Rockefeller Capital Management L.P. | 13,736 | $0.10M | 0.0% | -31.5% | 0.006% |  |
| 11/2/2022 | Victory Capital Management Inc. | 13,430 | $0.10M | 0.0% | N/A | 0.006% |  |
| 11/1/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 391,814 | $2.98M | 0.0% | +2.9% | 0.175% |  |
| 10/31/2022 | SG Americas Securities LLC | 58,783 | $0.45M | 0.0% | +9.5% | 0.026% |  |
| 10/27/2022 | Van ECK Associates Corp | 257,770 | $1.96M | 0.0% | -0.7% | 0.115% |  |
| 10/27/2022 | Strs Ohio | 4,300 | $32K | 0.0% | -73.6% | 0.002% |  |
| 10/25/2022 | Versor Investments LP | 24,568 | $0.19M | 0.0% | -72.4% | 0.011% |  |
| 10/25/2022 | Raymond James & Associates | 33,084 | $0.25M | 0.0% | -7.5% | 0.015% |  |
| 10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 5,985,209 | $45.49M | 0.0% | +10.0% | 2.679% |  |
| 10/17/2022 | ARK Investment Management LLC | 16,099,348 | $122.36M | 0.9% | +18.7% | 7.206% |  |
| 10/17/2022 | Cambridge Investment Research Advisors Inc. | 13,762 | $0.11M | 0.0% | +36.0% | 0.006% |  |
| 10/14/2022 | Bouvel Investment Partners LLC | 56,981 | $0.43M | 0.3% | N/A | 0.026% |  |
| 10/11/2022 | Householder Group Estate & Retirement Specialist LLC | 7,779 | $59K | 0.0% | N/A | 0.003% |  |
| 10/11/2022 | DNB Asset Management AS | 124,760 | $0.95M | 0.0% | +65.3% | 0.056% |  |
| 9/2/2022 | Amundi | 12,051 | $0.10M | 0.0% | N/A | 0.005% |  |
| 8/16/2022 | Corton Capital Inc. | 17,766 | $0.13M | 0.1% | N/A | 0.008% |  |
| 8/16/2022 | Delphia USA Inc. | 19,556 | $0.14M | 0.1% | N/A | 0.009% |  |
| 8/12/2022 | Rafferty Asset Management LLC | 135,010 | $0.98M | 0.0% | +161.9% | 0.060% |  |
| 8/12/2022 | Axxcess Wealth Management LLC | 13,697 | $99K | 0.0% | +10.5% | 0.006% |  |
| 8/11/2022 | Primecap Management Co. CA | 108,800 | $0.79M | 0.0% | -15.1% | 0.049% |  |
| 8/11/2022 | Bridgewater Associates LP | 44,075 | $0.32M | 0.0% | +25.2% | 0.020% |  |
| 8/11/2022 | Trexquant Investment LP | 41,687 | $0.30M | 0.0% | N/A | 0.019% |  |
| 8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 47,340 | $0.34M | 0.0% | N/A | 0.021% |  |
| 8/9/2022 | Swiss National Bank | 116,700 | $0.84M | 0.0% | +30.7% | 0.052% |  |
| 8/8/2022 | Fairhaven Wealth Management LLC | 353,604 | $2.56M | 1.2% | N/A | 0.158% |  |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 36,610 | $0.27M | 0.0% | +103.8% | 0.016% |  |
| 8/4/2022 | Glassman Wealth Services | 4,072 | $29K | 0.0% | N/A | 0.002% |  |
| 8/4/2022 | Nikko Asset Management Americas Inc. | 5,441,206 | $38.96M | 0.5% | -2.4% | 2.435% |  |
| 8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 380,862 | $2.75M | 0.0% | +107.6% | 0.170% |  |
| 8/3/2022 | Van ECK Associates Corp | 259,530 | $1.88M | 0.0% | -5.0% | 0.116% |  |
| 8/3/2022 | Nisa Investment Advisors LLC | 5,030 | $36K | 0.0% | N/A | 0.002% |  |
| 8/1/2022 | Oak Thistle LLC | 20,168 | $0.15M | 0.3% | N/A | 0.009% |  |
| 8/1/2022 | US Bancorp DE | 4,687 | $34K | 0.0% | +295.9% | 0.002% |  |
| 8/1/2022 | ProShare Advisors LLC | 15,827 | $0.11M | 0.0% | N/A | 0.007% |  |
| 7/29/2022 | SG Americas Securities LLC | 53,661 | $0.39M | 0.0% | N/A | 0.024% |  |
| 7/28/2022 | Arizona State Retirement System | 13,425 | $97K | 0.0% | +31.4% | 0.006% |  |
| 7/27/2022 | Versor Investments LP | 89,000 | $0.64M | 0.0% | +104.8% | 0.040% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 1,922,158 | $13.90M | 0.0% | -5.1% | 0.860% |  |
| 7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 5,441,206 | $39.34M | 0.0% | N/A | 2.435% |  |
| 7/25/2022 | Strs Ohio | 16,300 | $0.12M | 0.0% | N/A | 0.007% |  |
| 7/19/2022 | Harel Insurance Investments & Financial Services Ltd. | 48,997 | $0.35M | 0.0% | N/A | 0.022% |  |
| 7/13/2022 | Cambridge Investment Research Advisors Inc. | 10,116 | $73K | 0.0% | N/A | 0.005% |  |
| 7/11/2022 | ARK Investment Management LLC | 13,564,321 | $111.36M | 0.7% | +4.2% | 6.071% |  |
| 7/8/2022 | DnB Asset Management AS | 75,485 | $0.55M | 0.0% | -62.0% | 0.034% |  |
| 6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 2,025,762 | $24.71M | 0.1% | -10.8% | 0.907% |  |
| 5/16/2022 | Graham Capital Management L.P. | 159,357 | $1.94M | 0.1% | N/A | 0.071% |  |