| 2/19/2026 | Invesco Ltd. | 71,310 | $0.35M | 0.0% | N/A | 0.103% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,326 | $92K | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,500 | $27K | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Barclays PLC | 64,068 | $0.32M | 0.0% | N/A | 0.093% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,524 | $57K | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 99,586 | $0.50M | 0.0% | N/A | 0.144% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,052 | $45K | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | State Street Corp | 511,254 | $2.54M | 0.0% | N/A | 0.740% |  |
| 2/13/2026 | Wells Fargo & Company MN | 45,569 | $0.23M | 0.0% | N/A | 0.066% |  |
| 2/12/2026 | CI Investments Inc. | 16,996 | $84K | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Jane Street Group LLC | 58,730 | $0.29M | 0.0% | N/A | 0.085% |  |
| 2/12/2026 | HRT Financial LP | 41,266 | $0.21M | 0.0% | N/A | 0.060% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,229 | $76K | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | New York State Common Retirement Fund | 10,200 | $51K | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Nuveen LLC | 82,115 | $0.41M | 0.0% | N/A | 0.119% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 107,308 | $0.53M | 0.0% | N/A | 0.155% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,265 | $81K | 0.0% | N/A | 0.024% |  |
| 2/9/2026 | Geode Capital Management LLC | 531,660 | $2.64M | 0.0% | N/A | 0.770% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 15,974 | $79K | 0.0% | N/A | 0.023% |  |
| 12/18/2023 | Vanguard Group Inc. | 5,030,014 | $41.75M | 0.0% | -4.0% | 1.237% |  |
| 12/6/2023 | Citigroup Inc. | 26,320 | $0.22M | 0.0% | -58.8% | 0.006% |  |
| 11/29/2023 | Carmignac Gestion | 373,807 | $3.10M | 0.1% | -88.8% | 0.092% |  |
| 11/14/2023 | AQR Arbitrage LLC | 736,000 | $6.11M | 0.3% | N/A | 0.201% |  |
| 11/14/2023 | Schonfeld Strategic Advisors LLC | 403,504 | $3.35M | 0.0% | +433.1% | 0.110% |  |
| 11/14/2023 | Electron Capital Partners LLC | 603,511 | $5.01M | 0.2% | -72.3% | 0.165% |  |
| 11/14/2023 | Beryl Capital Management LLC | 920,087 | $7.64M | 0.9% | N/A | 0.252% |  |
| 11/14/2023 | Alpine Global Management LLC | 6,750,000 | $56.03M | 14.2% | N/A | 1.847% |  |
| 11/14/2023 | Qube Research & Technologies Ltd | 981,459 | $8.15M | 0.0% | N/A | 0.269% |  |
| 11/14/2023 | Corbin Capital Partners L.P. | 615,097 | $5.11M | 7.6% | +125.5% | 0.168% |  |
| 11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 378,700 | $3.14M | 0.0% | N/A | 0.104% |  |
| 11/13/2023 | Maxi Investments CY Ltd | 320,580 | $2.66M | 1.2% | -21.0% | 0.088% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 143,083 | $1.19M | 0.0% | N/A | 0.039% |  |
| 11/13/2023 | Maso Capital Partners Ltd | 3,190,922 | $26.49M | 14.3% | +21.2% | 0.873% |  |
| 11/13/2023 | Maven Securities LTD | 646,208 | $5.36M | 0.1% | +47.8% | 0.177% |  |
| 11/9/2023 | Canada Pension Plan Investment Board | 12,194,941 | $101.22M | 0.1% | +1.3% | 3.337% |  |
| 11/8/2023 | Van ECK Associates Corp | 7,195 | $60K | 0.0% | -31.2% | 0.002% |  |
| 11/8/2023 | Gabelli Funds LLC | 410,464 | $3.41M | 0.0% | +94.1% | 0.112% |  |
| 11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 394,910 | $3.28M | 0.5% | +94.0% | 0.108% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 19,591 | $0.16M | 0.0% | +79.1% | 0.005% |  |
| 11/7/2023 | Quantbot Technologies LP | 36,286 | $0.30M | 0.0% | N/A | 0.010% |  |
| 11/7/2023 | Harvest Fund Management Co. Ltd | 153,300 | $1.27M | 0.2% | +42.7% | 0.042% |  |
| 11/6/2023 | Assenagon Asset Management S.A. | 42,111 | $0.35M | 0.0% | -20.5% | 0.012% |  |
| 11/2/2023 | California Public Employees Retirement System | 232,139 | $1.93M | 0.0% | +2.4% | 0.064% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 136,160 | $1.13M | 0.0% | +18.7% | 0.037% |  |
| 10/13/2023 | SG Americas Securities LLC | 83,290 | $0.69M | 0.0% | +123.6% | 0.023% |  |
| 8/15/2023 | Sylebra Capital Ltd | 3,419,594 | $24.48M | 1.0% | -43.9% | 0.936% |  |
| 8/11/2023 | Campbell & CO Investment Adviser LLC | 51,113 | $0.37M | 0.1% | N/A | 0.014% |  |
| 8/11/2023 | Bridgewater Associates LP | 16,754 | $0.12M | 0.0% | -95.9% | 0.005% |  |
| 8/11/2023 | Krane Funds Advisors LLC | 6,539,211 | $46.82M | 2.5% | +4.1% | 1.790% |  |
| 8/11/2023 | Weiss Asset Management LP | 50,000 | $0.36M | 0.0% | N/A | 0.014% |  |
| 8/11/2023 | Trexquant Investment LP | 272,520 | $1.95M | 0.1% | +1,141.7% | 0.075% |  |
| 8/11/2023 | Harbor Spring Capital LLC | 1,618,000 | $11.59M | 6.5% | -37.1% | 0.443% |  |
| 8/10/2023 | Profund Advisors LLC | 13,605 | $97K | 0.0% | -8.9% | 0.004% |  |
| 8/10/2023 | Gamco Investors INC. ET AL | 10,941 | $78K | 0.0% | N/A | 0.003% |  |
| 8/10/2023 | Gabelli Funds LLC | 211,514 | $1.51M | 0.0% | N/A | 0.058% |  |
| 8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 203,578 | $1.46M | 0.2% | N/A | 0.056% |  |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 94,194 | $0.67M | 0.0% | +3.4% | 0.026% |  |
| 8/9/2023 | Canada Pension Plan Investment Board | 12,039,799 | $86.21M | 0.1% | +7.7% | 3.295% |  |
| 8/9/2023 | California Public Employees Retirement System | 226,747 | $1.62M | 0.0% | -50.9% | 0.062% |  |
| 8/9/2023 | TimesSquare Capital Management LLC | 290,145 | $2.08M | 0.0% | +26.0% | 0.079% |  |
| 8/4/2023 | Maven Securities LTD | 437,331 | $3.13M | 0.0% | N/A | 0.120% |  |
| 8/3/2023 | BI Asset Management Fondsmaeglerselskab A S | 60,051 | $0.43M | 0.0% | +5.2% | 0.016% |  |
| 7/25/2023 | Assenagon Asset Management S.A. | 52,984 | $0.38M | 0.0% | +25.4% | 0.015% |  |
| 7/21/2023 | Creative Planning | 200,000 | $1.43M | 0.0% | N/A | 0.055% |  |
| 7/7/2023 | Harvest Fund Management Co. Ltd | 107,400 | $0.77M | 0.2% | +23.3% | 0.029% |  |
| 5/15/2023 | Krane Funds Advisors LLC | 6,283,123 | $42.54M | 1.9% | -8.7% | 1.715% |  |
| 5/12/2023 | MY.Alpha Management HK Advisors Ltd | 10,502,324 | $73.41M | 23.8% | +2.4% | 2.867% |  |
| 5/12/2023 | Carmignac Gestion | 3,086,911 | $21.59M | 0.4% | +59.5% | 0.843% |  |
| 5/12/2023 | BI Asset Management Fondsmaeglerselskab A S | 57,074 | $0.40M | 0.0% | N/A | 0.016% |  |
| 5/11/2023 | ExodusPoint Capital Management LP | 299,879 | $2.10M | 0.0% | +8.7% | 0.082% |  |
| 5/11/2023 | Harvest Fund Management Co. Ltd | 87,100 | $0.61M | 0.1% | +7.2% | 0.024% |  |
| 5/10/2023 | TimesSquare Capital Management LLC | 230,345 | $1.61M | 0.0% | +23.3% | 0.063% |  |
| 5/9/2023 | GAM Holding AG | 317,851 | $2.22M | 0.2% | -6.3% | 0.087% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 91,084 | $0.64M | 0.0% | N/A | 0.025% |  |
| 4/28/2023 | SG Americas Securities LLC | 36,743 | $0.26M | 0.0% | -77.8% | 0.010% |  |
| 4/18/2023 | Assenagon Asset Management S.A. | 42,255 | $0.30M | 0.0% | N/A | 0.012% |  |
| 4/18/2023 | ETF Managers Group LLC | 74,657 | $0.52M | 0.0% | N/A | 0.020% |  |
| 3/6/2023 | OLD Mission Capital LLC | 50,775 | $0.41M | 0.0% | N/A | 0.014% |  |
| 2/16/2023 | Sylebra Capital Ltd | 6,076,176 | $48.43M | 2.7% | -2.5% | 1.659% |  |
| 2/14/2023 | Point72 Hong Kong Ltd | 372,544 | $2.97M | 1.0% | +116.0% | 0.102% |  |
| 2/13/2023 | Harbor Spring Capital LLC | 1,675,793 | $13.36M | 5.0% | -8.6% | 0.458% |  |
| 2/13/2023 | ExodusPoint Capital Management LP | 275,818 | $2.20M | 0.0% | -14.3% | 0.075% |  |
| 2/13/2023 | GSA Capital Partners LLP | 197,823 | $1.58M | 0.2% | +191.7% | 0.054% |  |
| 2/13/2023 | Carmignac Gestion | 1,935,452 | $15.43M | 0.3% | +45.3% | 0.528% |  |
| 2/13/2023 | Maso Capital Partners Ltd | 652,166 | $5.20M | 1.9% | +18.1% | 0.178% |  |
| 2/10/2023 | NS Partners Ltd | 107,700 | $0.86M | 0.1% | -23.9% | 0.029% |  |
| 2/10/2023 | Vanguard Personalized Indexing Management LLC | 12,221 | $97K | 0.0% | N/A | 0.003% |  |
| 2/10/2023 | MY.Alpha Management HK Advisors Ltd | 10,256,427 | $81.24M | 27.7% | +31.3% | 2.800% |  |
| 2/10/2023 | TimesSquare Capital Management LLC | 186,800 | $1.49M | 0.0% | N/A | 0.051% |  |
| 2/9/2023 | First Trust Advisors LP | 322,375 | $2.57M | 0.0% | +30.7% | 0.088% |  |
| 2/8/2023 | UBS Group AG | 416,742 | $3.32M | 0.0% | -54.5% | 0.114% |  |
| 2/7/2023 | Shell Asset Management Co. | 30,673 | $0.24M | 0.0% | -16.8% | 0.008% |  |
| 2/6/2023 | Harvest Fund Management Co. Ltd | 81,260 | $0.63M | 0.2% | N/A | 0.022% |  |
| 2/2/2023 | SG Americas Securities LLC | 165,786 | $1.32M | 0.0% | +332.7% | 0.045% |  |
| 2/2/2023 | GAM Holding AG | 339,131 | $2.70M | 0.2% | N/A | 0.093% |  |
| 2/2/2023 | Profund Advisors LLC | 16,101 | $0.13M | 0.0% | +59.8% | 0.004% |  |
| 2/1/2023 | Cornerstone Investment Partners LLC | 21,960 | $0.18M | 0.0% | -6.8% | 0.006% |  |
| 1/25/2023 | Beaumont Financial Advisors LLC | 13,428 | $0.11M | 0.0% | N/A | 0.004% |  |
| 11/16/2022 | Maso Capital Partners Ltd | 552,166 | $4.46M | 1.7% | -21.4% | 0.151% |  |
| 11/15/2022 | Nomura Holdings Inc. | 120,028 | $0.97M | 0.0% | -93.2% | 0.033% |  |