| 5/20/2024 | Virtu Financial LLC | 12,446 | $0.11M | 0.0% | +18.1% | 0.016% |  |
| 5/10/2024 | Vanguard Group Inc. | 886,171 | $7.64M | 0.0% | +1.6% | 1.158% |  |
| 5/9/2024 | First Eagle Investment Management LLC | 188,795 | $1.63M | 0.0% | +2.5% | 0.247% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 184,211 | $1.64M | 0.0% | +5.3% | 0.241% |  |
| 2/6/2024 | Swiss National Bank | 37,700 | $0.34M | 0.0% | -9.2% | 0.049% |  |
| 1/12/2024 | SG Americas Securities LLC | 10,286 | $92K | 0.0% | N/A | 0.013% |  |
| 11/15/2023 | Schroder Investment Management Group | 895,096 | $8.27M | 0.0% | -5.9% | 1.170% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 174,971 | $1.62M | 0.0% | +3.2% | 0.229% |  |
| 10/30/2023 | Summit Creek Advisors LLC | 493,030 | $4.56M | 0.6% | +0.4% | 0.645% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 51,442 | $0.48M | 0.0% | +3.6% | 0.067% |  |
| 8/11/2023 | Schroder Investment Management Group | 951,066 | $11.08M | 0.0% | -0.2% | 1.248% |  |
| 5/5/2023 | Summit Creek Advisors LLC | 490,816 | $4.59M | 0.6% | -6.7% | 0.644% |  |
| 2/15/2023 | FPR Partners LLC | 7,537,800 | $55.86M | 2.7% | -0.3% | 9.926% |  |
| 2/10/2023 | Schroder Investment Management Group | 949,819 | $7.04M | 0.0% | +13.3% | 1.251% |  |
| 2/9/2023 | First Eagle Investment Management LLC | 97,068 | $0.72M | 0.0% | N/A | 0.128% |  |
| 1/30/2023 | New York State Common Retirement Fund | 14,169 | $0.11M | 0.0% | +80.0% | 0.019% |  |
| 11/23/2022 | Repertoire Partners LP | 36,496 | $0.37M | 0.1% | N/A | 0.048% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 28,093 | $0.29M | 0.0% | +15.0% | 0.037% |  |
| 11/1/2022 | Summit Creek Advisors LLC | 526,044 | $5.33M | 0.7% | -2.2% | 0.693% |  |
| 6/30/2022 | Amalgamated Bank | 1,913 | $28K | 0.0% | N/A | 0.003% |  |
| 5/17/2022 | FPR Partners LLC | 7,587,800 | $111.92M | 3.6% | 0.0% | 10.000% |  |
| 5/11/2022 | State of Tennessee Treasury Department | 12,300 | $0.18M | 0.0% | N/A | 0.016% |  |
| 5/9/2022 | Summit Creek Advisors LLC | 537,825 | $7.93M | 0.9% | +13.7% | 0.709% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 13,306 | $0.20M | 0.0% | N/A | 0.018% |  |
| 5/5/2022 | New York State Common Retirement Fund | 16,338 | $0.24M | 0.0% | +51.0% | 0.022% |  |
| 2/15/2022 | Scopus Asset Management L.P. | 72,518 | $1.53M | 0.0% | -71.0% | 0.096% |  |
| 2/10/2022 | Summit Creek Advisors LLC | 473,002 | $9.97M | 1.0% | N/A | 0.623% |  |
| 2/8/2022 | Swiss National Bank | 33,400 | $0.70M | 0.0% | N/A | 0.044% |  |
| 2/8/2022 | Northern Trust Corp | 154,423 | $3.26M | 0.0% | +29.3% | 0.203% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 2,865 | $60K | 0.0% | +855.0% | 0.004% |  |
| 2/2/2022 | New York State Common Retirement Fund | 10,818 | $0.23M | 0.0% | N/A | 0.014% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 31,705 | $0.67M | 0.0% | N/A | 0.042% |  |
| 11/16/2021 | Brookfield Asset Management Inc. | 250,000 | $4.17M | 0.0% | N/A | 0.329% |  |
| 11/16/2021 | Laurion Capital Management LP | 45,400 | $0.76M | 0.0% | N/A | 0.060% |  |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 4,427 | $74K | 0.0% | N/A | 0.006% |  |
| 11/15/2021 | Indaba Capital Management L.P. | 3,000,000 | $50.01M | 5.3% | N/A | 3.953% |  |
| 11/15/2021 | Caas Capital Management LP | 150,000 | $2.50M | 0.1% | N/A | 0.198% |  |
| 11/12/2021 | Ghisallo Capital Management LLC | 125,000 | $2.08M | 0.1% | N/A | 0.165% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 42,530 | $0.71M | 0.0% | N/A | 0.056% |  |
| 11/12/2021 | Geode Capital Management LLC | 237,800 | $3.96M | 0.0% | N/A | 0.313% |  |
| 11/10/2021 | Citigroup Inc. | 1,499 | $25K | 0.0% | N/A | 0.002% |  |
| 11/9/2021 | BlackRock Inc. | 583,536 | $9.73M | 0.0% | N/A | 0.769% |  |
| 11/4/2021 | Deutsche Bank AG | 7,633 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/1/2021 | SG Americas Securities LLC | 6,254 | $0.10M | 0.0% | N/A | 0.008% |  |