| 2/18/2026 | XTX Topco Ltd | 13,920 | $0.22M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Bamco Inc. NY | 1,688,274 | $26.02M | 0.1% | -2.4% | 1.801% |  |
| 2/17/2026 | PDT Partners LLC | 43,111 | $0.66M | 0.0% | -2.0% | 0.046% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 12,777 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | SPX Gestao de Recursos Ltda | 176,892 | $2.73M | 0.3% | -4.7% | 0.189% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 4,996 | $77K | 0.0% | -28.6% | 0.005% |  |
| 2/13/2026 | State Street Corp | 126,914 | $1.96M | 0.0% | +25.8% | 0.135% |  |
| 2/12/2026 | Renaissance Technologies LLC | 446,100 | $6.87M | 0.0% | -9.9% | 0.476% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 39,683 | $0.61M | 0.0% | +45.3% | 0.042% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 29,951 | $0.46M | 0.1% | N/A | 0.032% |  |
| 2/11/2026 | Renaissance Group LLC | 48,484 | $0.75M | 0.0% | -16.1% | 0.052% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 2,800 | $43K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 18,926 | $0.29M | 0.0% | -58.8% | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 60,378 | $0.93M | 0.0% | +16.6% | 0.064% |  |
| 2/9/2026 | Swedbank AB | 189,200 | $2.92M | 0.0% | +170.3% | 0.202% |  |
| 2/6/2026 | Fairtree Asset Management Pty Ltd | 30,697 | $0.47M | 0.2% | +22.3% | 0.033% |  |
| 2/3/2026 | Swedbank AB | 189,200 | $2.92M | 0.0% | +170.3% | 0.202% |  |
| 1/30/2026 | R Squared Ltd | 46,207 | $0.71M | 0.3% | +28.6% | 0.049% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 32,949 | $0.51M | 0.0% | N/A | 0.035% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,593 | $0.21M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Susquehanna International Group LLP | 26,832 | $0.42M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 39,079 | $0.61M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Millennium Management LLC | 152,309 | $2.38M | 0.0% | -45.1% | 0.163% |  |
| 11/17/2025 | Doma Perpetual Capital Management LLC | 891,639 | $13.91M | 4.7% | +50.6% | 0.951% |  |
| 11/17/2025 | Citadel Advisors LLC | 105,514 | $1.65M | 0.0% | -15.8% | 0.113% |  |
| 11/17/2025 | Bamco Inc. NY | 1,729,805 | $26.99M | 0.1% | -11.4% | 1.846% |  |
| 11/17/2025 | Bank of America Corp DE | 84,070 | $1.31M | 0.0% | -2.5% | 0.090% |  |
| 11/14/2025 | Lazard Asset Management LLC | 49,399 | $0.77M | 0.0% | +167.6% | 0.053% |  |
| 11/14/2025 | Two Sigma Investments LP | 183,568 | $2.86M | 0.0% | -7.5% | 0.196% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,222 | $0.19M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Sei Investments Co. | 15,622 | $0.24M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 42,115 | $0.66M | 0.0% | +65.1% | 0.045% |  |
| 11/13/2025 | Van ECK Associates Corp | 10,170 | $0.16M | 0.0% | +15.7% | 0.011% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 185,577 | $2.90M | 0.2% | N/A | 0.198% |  |
| 11/12/2025 | Fairtree Asset Management Pty Ltd | 25,098 | $0.39M | 0.3% | +83.4% | 0.027% |  |
| 11/12/2025 | R Squared Ltd | 35,919 | $0.56M | 0.2% | +142.9% | 0.038% |  |
| 11/7/2025 | GSA Capital Partners LLP | 89,747 | $1.40M | 0.1% | +45.5% | 0.096% |  |
| 11/5/2025 | Renaissance Group LLC | 57,815 | $0.90M | 0.0% | -43.5% | 0.062% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 60,940 | $0.95M | 0.0% | -7.8% | 0.065% |  |
| 11/4/2025 | State of Wyoming | 34,436 | $0.54M | 0.1% | +274.4% | 0.037% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 27,318 | $0.43M | 0.0% | -46.8% | 0.029% |  |
| 10/15/2025 | Swedbank AB | 70,000 | $1.09M | 0.0% | N/A | 0.075% |  |
| 10/10/2025 | Perpetual Ltd | 66,288 | $1.03M | 0.0% | -56.2% | 0.071% |  |
| 8/19/2025 | State of Wyoming | 9,198 | $0.16M | 0.0% | N/A | 0.010% |  |
| 8/15/2025 | Militia Capital Partners LP | 4,000 | $71K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Lazard Asset Management LLC | 18,463 | $0.33M | 0.0% | +166.6% | 0.020% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,333 | $0.36M | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 25,511 | $0.46M | 0.0% | +175.2% | 0.027% |  |
| 8/15/2025 | Bamco Inc. NY | 1,951,364 | $34.85M | 0.1% | -12.6% | 2.082% |  |
| 8/15/2025 | Bank of America Corp DE | 86,201 | $1.54M | 0.0% | +11.9% | 0.092% |  |
| 8/14/2025 | PDT Partners LLC | 51,439 | $0.92M | 0.1% | +50.7% | 0.055% |  |
| 8/14/2025 | Cerity Partners LLC | 35,688 | $0.64M | 0.0% | +34.3% | 0.038% |  |
| 8/13/2025 | Jump Financial LLC | 40,934 | $0.73M | 0.0% | N/A | 0.044% |  |
| 8/13/2025 | Marshall Wace LLP | 13,926 | $0.25M | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Dodge & Cox | 35,262 | $0.63M | 0.0% | +12.8% | 0.038% |  |
| 8/13/2025 | Invesco Ltd. | 12,520 | $0.22M | 0.0% | -36.4% | 0.013% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 68,169 | $1.22M | 0.0% | +5.6% | 0.073% |  |
| 8/13/2025 | Quantbot Technologies LP | 6,560 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | Quadrature Capital Ltd | 10,107 | $0.18M | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 21,869 | $0.39M | 0.1% | N/A | 0.023% |  |
| 8/11/2025 | Renaissance Group LLC | 102,260 | $1.83M | 0.1% | -12.2% | 0.109% |  |
| 8/8/2025 | Geode Capital Management LLC | 52,111 | $0.93M | 0.0% | +85.1% | 0.056% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 51,340 | $0.92M | 0.1% | +31.5% | 0.055% |  |
| 7/31/2025 | Carrera Capital Advisors | 98,010 | $1.75M | 0.4% | N/A | 0.105% |  |
| 7/31/2025 | R Squared Ltd | 14,788 | $0.26M | 0.1% | N/A | 0.016% |  |
| 7/11/2025 | Perpetual Ltd | 151,180 | $2.70M | 0.0% | +1.8% | 0.161% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 45,093 | $0.81M | 0.0% | +167.3% | 0.048% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 45,093 | $0.81M | 0.0% | +167.3% | 0.048% |  |
| 5/15/2025 | Doma Perpetual Capital Management LLC | 592,220 | $10.62M | 4.2% | +4.4% | 0.632% |  |
| 5/14/2025 | Erste Asset Management GmbH | 41,191 | $0.74M | 0.0% | -14.5% | 0.044% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 12,819 | $0.23M | 0.1% | N/A | 0.014% |  |
| 5/12/2025 | Nuveen LLC | 12,629 | $0.23M | 0.0% | N/A | 0.013% |  |
| 5/12/2025 | Invesco Ltd. | 19,671 | $0.35M | 0.0% | -24.1% | 0.021% |  |
| 4/30/2025 | Cerity Partners LLC | 26,568 | $0.48M | 0.0% | N/A | 0.028% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 11,903 | $0.21M | 0.0% | -42.6% | 0.013% |  |
| 4/24/2025 | Perpetual Ltd | 148,450 | $2.66M | 0.0% | -26.6% | 0.158% |  |
| 4/23/2025 | Yorktown Management & Research Co Inc | 17,900 | $0.32M | 0.3% | N/A | 0.019% |  |
| 3/24/2025 | Wellington Management Group LLP | 52,203 | $0.83M | 0.0% | N/A | 0.056% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 2,800 | $44K | 0.0% | +40.0% | 0.003% |  |
| 2/17/2025 | Two Sigma Advisers LP | 78,600 | $1.25M | 0.0% | +27.2% | 0.084% |  |
| 2/17/2025 | Two Sigma Investments LP | 72,084 | $1.15M | 0.0% | -16.8% | 0.077% |  |
| 2/17/2025 | State of Wyoming | 12,710 | $0.20M | 0.0% | -16.1% | 0.014% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 41,465 | $0.66M | 0.0% | -15.9% | 0.044% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,815 | $1.24M | 0.1% | +27.8% | 0.083% |  |
| 2/17/2025 | Lazard Asset Management LLC | 97,313 | $1.55M | 0.0% | +54.3% | 0.104% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 82,817 | $1.32M | 0.0% | +32.9% | 0.088% |  |
| 2/17/2025 | Bamco Inc. NY | 2,383,701 | $37.85M | 0.1% | -5.7% | 2.543% |  |
| 2/17/2025 | Bank of America Corp DE | 71,132 | $1.13M | 0.0% | -6.1% | 0.076% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 14,378 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/14/2025 | Jane Street Group LLC | 56,341 | $0.90M | 0.0% | +3.7% | 0.060% |  |
| 2/14/2025 | PDT Partners LLC | 34,132 | $0.54M | 0.0% | +21.2% | 0.036% |  |
| 2/14/2025 | Northern Trust Corp | 40,054 | $0.64M | 0.0% | +109.7% | 0.043% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 9,300 | $0.15M | 0.0% | +47.6% | 0.010% |  |
| 2/14/2025 | Nebula Research & Development LLC | 14,514 | $0.23M | 0.0% | -15.3% | 0.015% |  |
| 2/14/2025 | Doma Perpetual Capital Management LLC | 567,109 | $9.01M | 4.5% | +92.3% | 0.605% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 4,031 | $64K | 0.0% | +1,099.7% | 0.004% |  |
| 2/13/2025 | Marshall Wace LLP | 52,949 | $0.84M | 0.0% | -77.1% | 0.056% |  |
| 2/13/2025 | Dodge & Cox | 31,262 | $0.50M | 0.0% | +7.1% | 0.033% |  |
| 2/13/2025 | Jump Financial LLC | 15,200 | $0.24M | 0.0% | -11.0% | 0.016% |  |
| 2/13/2025 | Renaissance Group LLC | 140,496 | $2.23M | 0.1% | -3.8% | 0.150% |  |