| 11/19/2025 | Caitong International Asset Management Co. Ltd | 299,313 | $8.56M | 5.9% | N/A | 1.156% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 243,548 | $6.97M | 0.1% | -99.6% | 0.941% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 20,345 | $0.58M | 0.1% | N/A | 0.079% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 151,129 | $4.32M | 0.0% | N/A | 0.584% |  |
| 11/17/2025 | Paloma Partners Management Co | 563,947 | $16.13M | 2.7% | -99.2% | 2.178% |  |
| 11/17/2025 | Militia Capital Partners LP | 26,000 | $0.74M | 0.4% | N/A | 0.100% |  |
| 11/17/2025 | Millennium Management LLC | 75,180 | $2.15M | 0.0% | -98.3% | 0.290% |  |
| 11/17/2025 | Firsthand Capital Management Inc. | 7,348 | $0.21M | 0.4% | -95.9% | 0.028% |  |
| 11/17/2025 | Anson Funds Management LP | 43,194 | $1.24M | 0.1% | N/A | 0.167% |  |
| 11/14/2025 | Shaolin Capital Management LLC | 591,613 | $16.92M | 0.7% | -99.6% | 2.285% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 25,685 | $0.74M | 0.0% | N/A | 0.099% |  |
| 11/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 64,515 | $1.85M | 0.0% | N/A | 0.249% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 587,698 | $16.81M | 0.3% | -99.4% | 2.270% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 16,943 | $0.49M | 0.0% | -38.7% | 0.065% |  |
| 11/14/2025 | Mariner Investment Group LLC | 25,000 | $0.72M | 0.2% | N/A | 0.097% |  |
| 11/14/2025 | Squarepoint Ops LLC | 43,830 | $1.25M | 0.0% | -11.1% | 0.169% |  |
| 11/14/2025 | Silverback Asset Management LLC | 286,407 | $8.19M | 0.8% | N/A | 1.106% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 69,714 | $1.99M | 0.1% | +248.6% | 0.269% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 62,318 | $1.78M | 0.1% | -99.2% | 0.241% |  |
| 11/13/2025 | UBS Group AG | 36,129 | $1.03M | 0.0% | -99.6% | 0.140% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,451 | $0.21M | 0.0% | -99.2% | 0.029% |  |
| 11/13/2025 | Capital Research Global Investors | 2,777,120 | $79.43M | 0.0% | N/A | 10.726% |  |
| 11/13/2025 | Camden Asset Management L P CA | 330,479 | $9.45M | 0.2% | N/A | 1.276% |  |
| 11/12/2025 | Capital Markets Trading UK LLP | 16,557 | $0.47M | 0.0% | -91.7% | 0.064% |  |
| 11/12/2025 | Primecap Management Co. CA | 32,634 | $0.93M | 0.0% | -99.5% | 0.126% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,013 | $0.12M | 0.0% | -99.9% | 0.016% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 10,009 | $0.29M | 0.0% | -12.3% | 0.039% |  |
| 11/7/2025 | Andar Capital Management HK Ltd | 1,670 | $48K | 0.0% | N/A | 0.006% |  |
| 11/5/2025 | Capital Investment Advisory Services LLC | 13,391 | $0.38M | 0.0% | -20.7% | 0.052% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 582,845 | $16.67M | 0.1% | +21.5% | 2.256% |  |
| 8/19/2025 | Marex Group plc | 108,829 | $44K | 0.0% | N/A | 0.070% |  |
| 8/15/2025 | GMT Capital Corp | 1,211,332 | $0.48M | 0.0% | +42.9% | 0.778% |  |
| 8/15/2025 | Engineers Gate Manager LP | 271,572 | $0.11M | 0.0% | N/A | 0.174% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 84,100 | $34K | 0.0% | N/A | 0.054% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,245 | $34K | 0.0% | N/A | 0.055% |  |
| 8/14/2025 | Ilex Capital Partners UK LLP | 665,697 | $0.27M | 0.0% | +499.1% | 0.428% |  |
| 8/14/2025 | WINTON GROUP Ltd | 118,873 | $47K | 0.0% | N/A | 0.076% |  |
| 8/13/2025 | Marshall Wace LLP | 334,346 | $0.13M | 0.0% | -59.0% | 0.215% |  |
| 8/13/2025 | First Trust Advisors LP | 387,736 | $0.16M | 0.0% | -13.4% | 0.249% |  |
| 8/13/2025 | Two Seas Capital LP | 2,412,111 | $0.96M | 0.0% | N/A | 1.550% |  |
| 8/13/2025 | Invesco Ltd. | 79,934 | $32K | 0.0% | -98.6% | 0.051% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 113,800 | $45K | 0.0% | +709.4% | 0.073% |  |
| 8/12/2025 | XTX Topco Ltd | 982,770 | $0.39M | 0.0% | +4,954.1% | 0.631% |  |
| 8/12/2025 | Legal & General Group Plc | 115,724 | $46K | 0.0% | -69.9% | 0.074% |  |
| 8/11/2025 | Primecap Management Co. CA | 6,075,113 | $2.42M | 0.0% | -8.9% | 3.904% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,922,008 | $0.77M | 0.0% | -23.8% | 1.235% |  |
| 7/31/2025 | Ground Swell Capital LLC | 185,176 | $74K | 0.1% | N/A | 0.119% |  |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 72,690 | $28K | 0.0% | N/A | 0.047% |  |
| 7/29/2025 | Praxis Investment Management Inc. | 102,720 | $41K | 0.0% | N/A | 0.066% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 479,563 | $0.19M | 0.0% | +73.6% | 0.308% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 99,465 | $38K | 0.0% | +15.4% | 0.064% |  |
| 7/14/2025 | Caitlin John LLC | 78,617 | $31K | 0.0% | N/A | 0.051% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,380,499 | $4.22M | 0.0% | +176.7% | 0.887% |  |
| 6/3/2025 | Inspire Investing LLC | 112,872 | $0.35M | 0.0% | +85.3% | 0.073% |  |
| 5/29/2025 | Rhumbline Advisers | 342,505 | $1.05M | 0.0% | +10.8% | 0.220% |  |
| 5/28/2025 | Intrua Financial LLC | 19,924 | $61K | 0.0% | -30.0% | 0.013% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,868,741 | $5.72M | 0.0% | +94.3% | 1.201% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,380,499 | $4.22M | 0.0% | +176.7% | 0.887% |  |
| 5/15/2025 | MAI Capital Management | 10,815 | $33K | 0.0% | +894.9% | 0.008% |  |
| 5/15/2025 | Quarry LP | 14,991 | $46K | 0.0% | +490.0% | 0.012% |  |
| 5/15/2025 | Twin Tree Management LP | 13,810 | $42K | 0.0% | N/A | 0.011% |  |
| 5/15/2025 | Centric Wealth Management | 100,000 | $0.31M | 0.1% | N/A | 0.078% |  |
| 5/15/2025 | GMT Capital Corp | 847,548 | $2.59M | 0.1% | N/A | 0.664% |  |
| 5/14/2025 | Quantitative Investment Management LLC | 86,196 | $0.26M | 0.0% | N/A | 0.067% |  |
| 5/14/2025 | Jump Financial LLC | 1,438,505 | $4.40M | 0.1% | N/A | 1.126% |  |
| 5/14/2025 | Shah Capital Management | 2,152,225 | $6.59M | 1.3% | N/A | 1.685% |  |
| 5/14/2025 | Erste Asset Management GmbH | 398,098 | $1.22M | 0.0% | -49.8% | 0.312% |  |
| 5/14/2025 | Nan Shan Life Insurance Co. Ltd. | 353,758 | $1.08M | 0.0% | -1.7% | 0.277% |  |
| 5/14/2025 | Hsbc Holdings PLC | 198,214 | $0.57M | 0.0% | -10.7% | 0.155% |  |
| 5/13/2025 | Cladis Investment Advisory LLC | 16,000 | $49K | 0.0% | N/A | 0.013% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 76,358 | $0.23M | 0.0% | N/A | 0.060% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 4,329,584 | $13.72M | 0.0% | +72.7% | 3.390% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 297,623 | $0.91M | 0.7% | +1,067.6% | 0.233% |  |
| 5/13/2025 | Bulltick Wealth Management LLC | 27,900 | $85K | 0.0% | N/A | 0.022% |  |
| 5/13/2025 | HighTower Advisors LLC | 31,573 | $97K | 0.0% | N/A | 0.025% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 493,391 | $1.51M | 0.0% | +55.0% | 0.386% |  |
| 5/12/2025 | Independent Advisor Alliance | 34,490 | $0.11M | 0.0% | +244.0% | 0.027% |  |
| 5/12/2025 | Nuveen LLC | 451,818 | $1.37M | 0.0% | N/A | 0.354% |  |
| 5/9/2025 | Mutual of America Capital Management LLC | 22,653 | $69K | 0.0% | +17.1% | 0.018% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,304,807 | $3.99M | 0.0% | +8.1% | 1.022% |  |
| 5/9/2025 | Primecap Management Co. CA | 6,665,270 | $20.40M | 0.0% | +2.2% | 5.219% |  |
| 5/9/2025 | WealthShield Partners LLC | 28,389 | $87K | 0.0% | N/A | 0.022% |  |
| 5/9/2025 | Vanguard Group Inc. | 18,913,793 | $57.88M | 0.0% | +18.8% | 14.810% |  |
| 5/9/2025 | DCF Advisers LLC | 27,500 | $84K | 0.0% | +175.0% | 0.022% |  |
| 5/9/2025 | R Squared Ltd | 20,740 | $63K | 0.1% | +393.8% | 0.016% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 21,885 | $67K | 0.0% | +40.3% | 0.017% |  |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 16,506 | $51K | 0.0% | N/A | 0.013% |  |
| 5/8/2025 | Vestcor Inc | 100,000 | $0.31M | 0.0% | N/A | 0.078% |  |
| 5/8/2025 | XTX Topco Ltd | 19,445 | $60K | 0.0% | -39.9% | 0.015% |  |
| 5/7/2025 | N.E.W. Advisory Services LLC | 9,150 | $28K | 0.0% | N/A | 0.007% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,852 | $0.13M | 0.0% | +28.1% | 0.032% |  |
| 5/7/2025 | HB Wealth Management LLC | 35,972 | $0.11M | 0.0% | N/A | 0.028% |  |
| 5/6/2025 | Oak Thistle LLC | 24,872 | $76K | 0.0% | N/A | 0.019% |  |
| 5/5/2025 | South Dakota Investment Council | 1,591,056 | $4.87M | 0.1% | +121.8% | 1.246% |  |
| 5/2/2025 | Victory Capital Management Inc. | 26,562 | $81K | 0.0% | +12.4% | 0.021% |  |
| 5/2/2025 | Wealthfront Advisers LLC | 10,590 | $32K | 0.0% | N/A | 0.008% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 15,592 | $48K | 0.0% | +39.7% | 0.012% |  |
| 5/1/2025 | Louisiana State Employees Retirement System | 73,300 | $0.22M | 0.0% | +18.8% | 0.057% |  |
| 5/1/2025 | Mutual of America Capital Management LLC | 22,653 | $69K | 0.0% | +17.1% | 0.018% |  |
| 5/1/2025 | Ballentine Partners LLC | 16,331 | $50K | 0.0% | N/A | 0.013% |  |