| 2/26/2026 | Alpine Global Management LLC | 127,127 | $0.29M | 0.0% | N/A | 0.143% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 280,265 | $0.63M | 0.1% | +2.1% | 0.315% |  |
| 2/18/2026 | XTX Topco Ltd | 32,458 | $73K | 0.0% | -46.3% | 0.036% |  |
| 2/18/2026 | Water Island Capital LLC | 173,620 | $0.39M | 0.0% | N/A | 0.195% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,054,721 | $2.38M | 0.0% | N/A | 1.186% |  |
| 2/18/2026 | Millennium Management LLC | 117,129 | $0.27M | 0.0% | -75.4% | 0.132% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 44,262 | $100K | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 190,820 | $0.43M | 0.0% | +40.5% | 0.215% |  |
| 2/17/2026 | AQR Capital Management LLC | 129,126 | $0.29M | 0.0% | +38.2% | 0.145% |  |
| 2/17/2026 | GAM Holding AG | 245,000 | $0.55M | 0.0% | N/A | 0.275% |  |
| 2/17/2026 | Abel Hall LLC | 23,715 | $54K | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Caledonia Private Investments Pty Ltd | 17,420,868 | $39.37M | 0.8% | -1.9% | 19.587% |  |
| 2/17/2026 | Olympiad Research LP | 208,333 | $0.47M | 1.3% | N/A | 0.234% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 97,100 | $0.22M | 0.0% | N/A | 0.109% |  |
| 2/17/2026 | Jump Financial LLC | 17,310 | $39K | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | RBF Capital LLC | 500,000 | $1.13M | 0.1% | N/A | 0.562% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 1,476,082 | $3.34M | 0.0% | N/A | 1.660% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 3,074,241 | $6.95M | 2.2% | -8.9% | 3.457% |  |
| 2/16/2026 | Mariner LLC | 13,917 | $31K | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Barclays PLC | 166,628 | $0.38M | 0.0% | +9.2% | 0.187% |  |
| 2/13/2026 | Glazer Capital LLC | 3,806,763 | $8.60M | 0.2% | N/A | 4.280% |  |
| 2/13/2026 | Headlands Technologies LLC | 32,135 | $73K | 0.0% | N/A | 0.036% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 252,267 | $0.57M | 0.0% | -21.6% | 0.284% |  |
| 2/13/2026 | Wells Fargo & Company MN | 89,623 | $0.20M | 0.0% | +48.5% | 0.101% |  |
| 2/13/2026 | Summit Financial LLC | 22,934 | $52K | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | Jane Street Group LLC | 87,936 | $0.20M | 0.0% | -60.2% | 0.099% |  |
| 2/12/2026 | HRT Financial LP | 26,700 | $60K | 0.0% | -15.4% | 0.030% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,542 | $28K | 0.0% | -62.2% | 0.014% |  |
| 2/12/2026 | Groupe la Francaise | 862,448 | $1.95M | 0.0% | N/A | 0.970% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,442,599 | $5.52M | 0.0% | +17.9% | 2.746% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,814,164 | $6.36M | 0.0% | -1.0% | 3.164% |  |
| 2/11/2026 | Deutsche Bank AG | 53,073 | $0.12M | 0.0% | N/A | 0.060% |  |
| 2/11/2026 | Cerity Partners LLC | 11,297 | $26K | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | Longfellow Investment Management Co. LLC | 31,210 | $71K | 0.0% | N/A | 0.035% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 394,720 | $0.89M | 0.0% | -15.4% | 0.444% |  |
| 2/10/2026 | Intech Investment Management LLC | 33,187 | $75K | 0.0% | -14.4% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,867,402 | $4.22M | 0.0% | -0.3% | 2.100% |  |
| 2/9/2026 | Diversified Investment Strategies LLC | 150,000 | $0.34M | 0.2% | N/A | 0.169% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 411,698 | $0.93M | 0.1% | N/A | 0.463% |  |
| 2/5/2026 | Gabelli Funds LLC | 401,723 | $0.91M | 0.0% | N/A | 0.452% |  |
| 2/3/2026 | Carlson Capital L.P. | 32,007 | $72K | 0.0% | N/A | 0.036% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 178,528 | $0.40M | 0.0% | N/A | 0.201% |  |
| 1/30/2026 | M&T Bank Corp | 13,996 | $32K | 0.0% | N/A | 0.016% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 20,534 | $47K | 0.0% | +32.2% | 0.023% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 100,700 | $0.23M | 0.6% | N/A | 0.113% |  |
| 1/12/2026 | Byrne Asset Management LLC | 117,700 | $0.27M | 0.1% | N/A | 0.132% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,669 | $35K | 0.0% | -29.4% | 0.018% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 110,628 | $0.20M | 0.0% | -42.0% | 0.124% |  |
| 11/17/2025 | Millennium Management LLC | 477,100 | $0.88M | 0.0% | +1,658.6% | 0.536% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,578 | $67K | 0.0% | -19.7% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 212,102 | $0.39M | 0.0% | +13.7% | 0.238% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 41,486 | $76K | 0.0% | +40.4% | 0.047% |  |
| 11/14/2025 | Two Sigma Investments LP | 81,994 | $0.15M | 0.0% | N/A | 0.092% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 135,820 | $0.25M | 0.0% | +10.3% | 0.153% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,437 | $56K | 0.0% | N/A | 0.034% |  |
| 11/13/2025 | Boston Partners | 138,087 | $0.25M | 0.0% | -13.0% | 0.155% |  |
| 11/13/2025 | Sei Investments Co. | 28,366 | $52K | 0.0% | -32.3% | 0.032% |  |
| 11/13/2025 | UBS Group AG | 472,498 | $0.87M | 0.0% | -33.5% | 0.531% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,827 | $29K | 0.0% | +89.5% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 731,015 | $1.35M | 0.0% | +2.4% | 0.822% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,841,754 | $5.23M | 0.0% | -4.0% | 3.195% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,376,310 | $8.05M | 0.0% | -0.5% | 4.948% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 110,628 | $0.20M | 0.0% | -42.0% | 0.125% |  |
| 11/4/2025 | State of Wyoming | 53,752 | $99K | 0.0% | -29.7% | 0.061% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 60,740 | $0.11M | 0.0% | +11.1% | 0.069% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 15,534 | $29K | 0.0% | N/A | 0.018% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,183 | $41K | 0.0% | N/A | 0.025% |  |
| 10/17/2025 | Ethic Inc. | 35,649 | $66K | 0.0% | -19.0% | 0.040% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,169 | $30K | 0.0% | -35.5% | 0.018% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 186,695 | $0.34M | 0.0% | +54.9% | 0.211% |  |
| 8/19/2025 | State of Wyoming | 76,449 | $0.15M | 0.0% | -70.2% | 0.086% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 26,155 | $50K | 0.0% | +383.5% | 0.030% |  |
| 8/15/2025 | Cannell Capital LLC | 3,835,473 | $7.29M | 2.2% | -19.8% | 4.337% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 260,499 | $0.51M | 0.1% | +7.8% | 0.295% |  |
| 8/15/2025 | Engineers Gate Manager LP | 37,648 | $72K | 0.0% | +30.8% | 0.043% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 123,120 | $0.23M | 0.0% | N/A | 0.139% |  |
| 8/15/2025 | Bank of America Corp DE | 186,627 | $0.36M | 0.0% | -6.0% | 0.211% |  |
| 8/14/2025 | Jane Street Group LLC | 37,348 | $71K | 0.0% | -74.8% | 0.042% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 29,551 | $56K | 0.0% | -38.4% | 0.033% |  |
| 8/14/2025 | Sei Investments Co. | 41,908 | $80K | 0.0% | -15.6% | 0.047% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 41,205 | $78K | 0.0% | -79.0% | 0.047% |  |
| 8/13/2025 | Invesco Ltd. | 96,591 | $0.18M | 0.0% | -26.1% | 0.109% |  |
| 8/13/2025 | Connective Capital Management LLC | 208,449 | $0.40M | 0.4% | N/A | 0.236% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 713,909 | $1.36M | 0.0% | -4.5% | 0.807% |  |
| 8/12/2025 | XTX Topco Ltd | 35,596 | $68K | 0.0% | -49.2% | 0.041% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 190,627 | $0.36M | 0.0% | -39.8% | 0.217% |  |
| 8/8/2025 | Intech Investment Management LLC | 35,875 | $68K | 0.0% | -52.0% | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,842,858 | $3.50M | 0.0% | +1.3% | 2.102% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,683,013 | $5.09M | 0.0% | -2.6% | 3.060% |  |
| 8/4/2025 | Noesis Capital Mangement Corp | 125,000 | $0.24M | 0.0% | N/A | 0.143% |  |
| 7/30/2025 | Ethic Inc. | 44,013 | $87K | 0.0% | +104.7% | 0.050% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 54,653 | $0.10M | 0.0% | +219.2% | 0.062% |  |
| 7/14/2025 | Kapitalo Investimentos Ltda | 18,286 | $35K | 0.0% | N/A | 0.021% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 120,519 | $0.23M | 0.0% | -12.3% | 0.137% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 387,829 | $0.61M | 0.0% | +4.5% | 0.442% |  |
| 5/29/2025 | Rhumbline Advisers | 120,282 | $0.19M | 0.0% | -7.4% | 0.137% |  |
| 5/28/2025 | Strs Ohio | 23,800 | $38K | 0.0% | N/A | 0.027% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,753,300 | $4.35M | 0.0% | +22.2% | 3.140% |  |
| 5/19/2025 | Jane Street Group LLC | 147,931 | $0.23M | 0.0% | N/A | 0.169% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 387,829 | $0.61M | 0.0% | +4.5% | 0.442% |  |