| 11/17/2025 | Susquehanna International Group LLP | 10,457 | $59K | 0.0% | N/A | 0.127% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,064 | $57K | 0.0% | -64.8% | 0.123% |  |
| 11/7/2025 | Vanguard Group Inc. | 243,983 | $1.38M | 0.0% | +4.9% | 2.994% |  |
| 11/4/2025 | Performa Ltd US LLC | 13,100 | $74K | 0.0% | N/A | 0.161% |  |
| 10/23/2025 | Finley Financial LLC | 5,000 | $28K | 0.0% | N/A | 0.061% |  |
| 8/15/2025 | Tenzing Global Management LLC | 353,919 | $3.76M | 2.4% | N/A | 4.391% |  |
| 8/14/2025 | PDT Partners LLC | 15,344 | $0.16M | 0.0% | +30.0% | 0.190% |  |
| 5/15/2025 | PDT Partners LLC | 11,799 | $76K | 0.0% | N/A | 0.147% |  |
| 5/12/2025 | Invesco Ltd. | 13,315 | $86K | 0.0% | -25.5% | 0.166% |  |
| 2/17/2025 | Two Sigma Investments LP | 15,881 | $0.11M | 0.0% | -24.3% | 0.200% |  |
| 2/17/2025 | Millennium Management LLC | 63,725 | $0.44M | 0.0% | -9.8% | 0.803% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 42,521 | $0.30M | 0.0% | +262.5% | 0.536% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 10,000 | $70K | 0.0% | N/A | 0.126% |  |
| 2/14/2025 | Jane Street Group LLC | 14,892 | $0.10M | 0.0% | N/A | 0.188% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 6,232 | $43K | 0.0% | +169.4% | 0.079% |  |
| 2/10/2025 | Performa Ltd US LLC | 8,200 | $57K | 0.0% | +64.0% | 0.103% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 2,313 | $27K | 0.0% | -97.5% | 0.029% |  |
| 11/18/2024 | Coldstream Capital Management Inc. | 11,259 | $0.13M | 0.0% | -95.0% | 0.142% |  |
| 11/16/2024 | Geode Capital Management LLC | 53,462 | $0.63M | 0.0% | -94.9% | 0.678% |  |
| 11/15/2024 | State Street Corp | 17,877 | $0.21M | 0.0% | -95.0% | 0.227% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 11,730 | $0.14M | 0.0% | N/A | 0.149% |  |
| 11/13/2024 | FMR LLC | 727,514 | $8.59M | 0.0% | -93.8% | 9.221% |  |
| 10/23/2024 | Allworth Financial LP | 9,368 | $0.11M | 0.0% | -95.0% | 0.006% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 129,694 | $65K | 0.0% | N/A | 0.083% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 129,694 | $65K | 0.0% | N/A | 0.083% |  |
| 8/9/2024 | Renaissance Technologies LLC | 317,600 | $0.16M | 0.0% | -22.0% | 0.204% |  |
| 2/14/2024 | CastleKnight Management LP | 284,000 | $0.35M | 0.0% | N/A | 0.186% |  |
| 2/14/2024 | Oasis Management Co Ltd. | 2,505,530 | $3.07M | 0.6% | -1.6% | 1.639% |  |
| 2/12/2024 | Laidlaw Wealth Management LLC | 613,003 | $0.75M | 0.3% | N/A | 0.401% |  |
| 2/9/2024 | Coldstream Capital Management Inc. | 223,788 | $0.27M | 0.0% | N/A | 0.146% |  |
| 2/5/2024 | Arnhold LLC | 272,905 | $0.33M | 0.0% | +20.5% | 0.179% |  |
| 11/13/2023 | Hollencrest Capital Management | 30,000 | $33K | 0.0% | +100.0% | 0.020% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 187,935 | $0.21M | 0.0% | N/A | 0.124% |  |
| 11/13/2023 | Federated Hermes Inc. | 140,000 | $0.16M | 0.0% | -22.2% | 0.092% |  |
| 11/13/2023 | FMR LLC | 9,827,176 | $10.91M | 0.0% | +64.9% | 6.468% |  |
| 11/1/2023 | Fountainhead AM LLC | 82,028 | $91K | 0.0% | N/A | 0.054% |  |
| 10/27/2023 | Cheyne Capital Management UK LLP | 100,000 | $0.11M | 0.3% | N/A | 0.066% |  |
| 10/13/2023 | SG Americas Securities LLC | 42,338 | $47K | 0.0% | +134.1% | 0.028% |  |
| 8/10/2023 | Gamco Investors INC. ET AL | 20,000 | $25K | 0.0% | N/A | 0.013% |  |
| 8/10/2023 | Lake Street Advisors Group LLC | 33,000 | $42K | 0.0% | N/A | 0.022% |  |
| 8/8/2023 | Kaizen Financial Strategies | 19,500 | $25K | 0.0% | N/A | 0.013% |  |
| 7/24/2023 | Vontobel Holding Ltd. | 300,000 | $0.38M | 0.0% | +50.0% | 0.199% |  |
| 7/19/2023 | Aspiriant LLC | 20,903 | $26K | 0.0% | N/A | 0.014% |  |
| 7/12/2023 | Platform Technology Partners | 42,000 | $52K | 0.0% | N/A | 0.028% |  |
| 5/8/2023 | Federated Hermes Inc. | 180,742 | $0.22M | 0.0% | +50,106.1% | 0.121% |  |
| 5/5/2023 | Prime Capital Investment Advisors LLC | 45,105 | $54K | 0.0% | N/A | 0.030% |  |
| 5/3/2023 | Integrated Wealth Concepts LLC | 27,500 | $33K | 0.0% | N/A | 0.018% |  |
| 5/3/2023 | Baillie Gifford & Co. | 532,500 | $0.64M | 0.0% | -61.1% | 0.355% |  |
| 5/1/2023 | Performa Ltd US LLC | 32,500 | $39K | 0.0% | +91.2% | 0.022% |  |
| 4/12/2023 | Vontobel Holding Ltd. | 200,000 | $0.24M | 0.0% | N/A | 0.133% |  |
| 3/29/2023 | Diametric Capital LP | 61,292 | $0.15M | 0.1% | N/A | 0.041% |  |
| 3/6/2023 | Rockefeller Capital Management L.P. | 153,390 | $0.37M | 0.0% | -5.5% | 0.103% |  |
| 2/21/2023 | Insight Advisors LLC PA | 12,710 | $28K | 0.0% | -44.7% | 0.009% |  |
| 2/14/2023 | Fund 1 Investments LLC | 30,300 | $73K | 0.0% | N/A | 0.020% |  |
| 2/14/2023 | Wexford Capital LP | 201,100 | $0.49M | 0.1% | N/A | 0.135% |  |
| 2/14/2023 | Alpine Global Management LLC | 46,268 | $0.11M | 0.0% | N/A | 0.031% |  |
| 2/10/2023 | Granite Investment Partners LLC | 1,127,836 | $2.73M | 0.1% | +12.4% | 0.755% |  |
| 2/10/2023 | Franklin Resources Inc. | 1,974,456 | $4.78M | 0.0% | -36.0% | 1.322% |  |
| 2/10/2023 | HRT Financial LP | 183,959 | $0.45M | 0.0% | N/A | 0.123% |  |
| 2/10/2023 | Cheyne Capital Management UK LLP | 100,000 | $0.24M | 0.4% | N/A | 0.067% |  |
| 2/9/2023 | Beaumont Capital Management LLC | 40,323 | $98K | 0.1% | +108.0% | 0.027% |  |
| 2/9/2023 | Venture Visionary Partners LLC | 89,041 | $0.22M | 0.0% | +337.7% | 0.060% |  |
| 2/9/2023 | First Eagle Investment Management LLC | 508,564 | $1.23M | 0.0% | +455.9% | 0.341% |  |
| 2/9/2023 | Advisors Preferred LLC | 14,323 | $32K | 0.0% | +226.3% | 0.010% |  |
| 2/8/2023 | Swiss National Bank | 231,300 | $0.56M | 0.0% | +4.2% | 0.155% |  |
| 2/8/2023 | C2C Wealth Management LLC | 17,020 | $41K | 0.0% | N/A | 0.011% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 14,230 | $34K | 0.0% | -23.0% | 0.010% |  |
| 2/7/2023 | Arnhold LLC | 226,555 | $0.55M | 0.1% | -10.3% | 0.152% |  |
| 2/6/2023 | Wrapmanager Inc. | 58,371 | $0.14M | 0.0% | -25.9% | 0.039% |  |
| 2/6/2023 | Parallel Advisors LLC | 19,769 | $48K | 0.0% | +23.0% | 0.013% |  |
| 2/3/2023 | Performa Ltd US LLC | 17,000 | $41K | 0.0% | +54.5% | 0.011% |  |
| 2/3/2023 | OLD National Bancorp IN | 41,425 | $100K | 0.0% | +33.5% | 0.028% |  |
| 2/2/2023 | SG Americas Securities LLC | 47,605 | $0.12M | 0.0% | -11.9% | 0.032% |  |
| 2/1/2023 | Bank of Montreal Can | 33,255 | $81K | 0.0% | +182.8% | 0.022% |  |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 23,945 | $58K | 0.0% | +118.0% | 0.016% |  |
| 1/24/2023 | International Assets Investment Management LLC | 6,569 | $0.63M | 0.1% | -40.7% | 0.004% |  |
| 1/23/2023 | Aspiriant LLC | 10,716 | $26K | 0.0% | N/A | 0.007% |  |
| 12/12/2022 | Insight Advisors LLC PA | 23,000 | $70K | 0.0% | N/A | 0.015% |  |
| 12/5/2022 | Centaurus Financial Inc. | 10,100 | $31K | 0.0% | N/A | 0.007% |  |
| 11/16/2022 | AFG Fiduciary Services Limited Partnership | 40,000 | $0.12M | 0.1% | +100.0% | 0.027% |  |
| 11/15/2022 | Twinbeech Capital LP | 270,614 | $0.82M | 0.0% | N/A | 0.184% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 75,181 | $0.23M | 0.0% | +50.4% | 0.051% |  |
| 11/14/2022 | Wrapmanager Inc. | 78,810 | $0.24M | 0.1% | +32.0% | 0.053% |  |
| 11/14/2022 | Hsbc Holdings PLC | 66,646 | $0.20M | 0.0% | +165.9% | 0.045% |  |
| 11/14/2022 | Pictet Asset Management SA | 1,416,425 | $4.31M | 0.0% | -3.6% | 0.961% |  |
| 11/10/2022 | Beaumont Capital Management LLC | 19,389 | $59K | 0.1% | N/A | 0.013% |  |
| 11/9/2022 | Performa Ltd US LLC | 11,000 | $33K | 0.0% | +131.6% | 0.007% |  |
| 11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 10,986 | $33K | 0.0% | N/A | 0.007% |  |
| 11/9/2022 | Aigen Investment Management LP | 23,177 | $70K | 0.0% | N/A | 0.016% |  |
| 11/7/2022 | Quantbot Technologies LP | 69,270 | $0.21M | 0.0% | N/A | 0.047% |  |
| 11/7/2022 | Arizona State Retirement System | 25,442 | $77K | 0.0% | +16.6% | 0.017% |  |
| 11/7/2022 | Jump Financial LLC | 72,200 | $0.22M | 0.0% | N/A | 0.049% |  |
| 11/3/2022 | Barclays PLC | 77,410 | $0.24M | 0.0% | -82.9% | 0.053% |  |
| 11/3/2022 | Game Plan Financial Advisors LLC | 21,000 | $64K | 0.1% | +23.5% | 0.014% |  |
| 11/2/2022 | Rockefeller Capital Management L.P. | 162,390 | $0.49M | 0.0% | -12.7% | 0.110% |  |
| 11/2/2022 | Stephens Inc. AR | 16,567 | $50K | 0.0% | +44.1% | 0.011% |  |
| 11/2/2022 | Victory Capital Management Inc. | 10,523 | $32K | 0.0% | N/A | 0.007% |  |
| 10/31/2022 | International Assets Investment Management LLC | 11,079 | $34K | 0.0% | N/A | 0.008% |  |
| 10/25/2022 | Versor Investments LP | 255,483 | $0.78M | 0.0% | N/A | 0.173% |  |
| 10/24/2022 | Granite Investment Partners LLC | 1,003,506 | $3.05M | 0.1% | +37.9% | 0.681% |  |