| 8/15/2025 | Water Island Capital LLC | 80,349 | $0.80M | 0.1% | -84.2% | 0.065% |  |
| 8/15/2025 | LMR Partners LLP | 363,140 | $3.64M | 0.0% | N/A | 0.293% |  |
| 8/14/2025 | Jane Street Group LLC | 156,601 | $1.57M | 0.0% | +95.9% | 0.127% |  |
| 8/14/2025 | Raymond James Financial Inc. | 17,960 | $0.18M | 0.0% | -9.9% | 0.015% |  |
| 8/14/2025 | Quantinno Capital Management LP | 100,387 | $1.01M | 0.0% | N/A | 0.081% |  |
| 8/14/2025 | Harvest Management LLC | 70,800 | $0.71M | 0.3% | -5.6% | 0.057% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,169,577 | $11.71M | 0.0% | +59.3% | 0.945% |  |
| 8/13/2025 | Capula Management Ltd | 734,524 | $7.35M | 0.1% | +393.3% | 0.593% |  |
| 8/13/2025 | DigitalBridge Group Inc. | 687,981 | $6.89M | 0.7% | +14.0% | 0.556% |  |
| 8/13/2025 | Invesco Ltd. | 16,535 | $0.17M | 0.0% | N/A | 0.013% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 99,718 | $1M | 0.0% | -56.5% | 0.081% |  |
| 8/13/2025 | Quantbot Technologies LP | 9,323 | $93K | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 288,700 | $2.89M | 0.0% | +87.6% | 0.233% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 217,784 | $2.18M | 0.0% | N/A | 0.176% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 625,146 | $6.26M | 0.0% | +2.1% | 0.505% |  |
| 8/12/2025 | Magnetar Financial LLC | 1,117,825 | $11.19M | 0.1% | +299.5% | 0.903% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 49,101 | $0.49M | 0.1% | +162.6% | 0.040% |  |
| 8/8/2025 | Alberta Investment Management Corp | 140,521 | $1.41M | 0.0% | +0.8% | 0.114% |  |
| 8/8/2025 | Geode Capital Management LLC | 432,856 | $4.33M | 0.0% | +1.6% | 0.350% |  |
| 8/8/2025 | ABC Arbitrage SA | 659,231 | $6.60M | 0.8% | N/A | 0.533% |  |
| 8/1/2025 | New York Life Investment Management LLC | 346,406 | $3.47M | 0.0% | N/A | 0.280% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 29,848 | $0.30M | 0.0% | N/A | 0.024% |  |
| 7/31/2025 | AlphaQuest LLC | 2,846 | $28K | 0.0% | -46.2% | 0.002% |  |
| 7/9/2025 | DLK Investment Management LLC | 712,454 | $7.13M | 2.7% | N/A | 0.576% |  |
| 5/19/2025 | Jane Street Group LLC | 79,936 | $0.77M | 0.0% | N/A | 0.065% |  |
| 5/16/2025 | Woodline Partners LP | 438,052 | $4.20M | 0.0% | N/A | 0.354% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 15,464 | $0.15M | 0.0% | +45.5% | 0.012% |  |
| 5/15/2025 | Magnetar Financial LLC | 279,799 | $2.68M | 0.0% | N/A | 0.226% |  |
| 5/15/2025 | Trexquant Investment LP | 86,739 | $0.83M | 0.0% | +87.4% | 0.070% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 153,900 | $1.47M | 0.0% | N/A | 0.124% |  |
| 5/14/2025 | Ieq Capital LLC | 80,167 | $0.77M | 0.0% | N/A | 0.065% |  |
| 5/14/2025 | AlphaQuest LLC | 5,290 | $51K | 0.0% | +107.1% | 0.004% |  |
| 5/14/2025 | Carmignac Gestion | 94,014 | $0.90M | 0.0% | N/A | 0.076% |  |
| 5/13/2025 | EverSource Wealth Advisors LLC | 298,539 | $2.86M | 0.2% | +5,757.2% | 0.241% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 102,304 | $0.98M | 0.0% | +1.1% | 0.083% |  |
| 5/13/2025 | Lord Abbett & CO. LLC | 910,711 | $8.73M | 0.0% | -5.5% | 0.735% |  |
| 5/9/2025 | Vanguard Group Inc. | 3,457,909 | $33.13M | 0.0% | -0.7% | 2.792% |  |
| 5/8/2025 | Alberta Investment Management Corp | 139,446 | $1.34M | 0.0% | N/A | 0.113% |  |
| 5/6/2025 | Royce & Associates LP | 728,596 | $6.98M | 0.1% | -27.1% | 0.588% |  |
| 5/6/2025 | Tabor Asset Management LP | 72,709 | $0.70M | 0.2% | N/A | 0.059% |  |
| 5/5/2025 | Tabor Asset Management LP | 72,709 | $0.70M | 0.3% | N/A | 0.059% |  |
| 5/5/2025 | Jennison Associates LLC | 1,471,795 | $14.10M | 0.0% | -56.7% | 1.188% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 172,175 | $1.65M | 0.0% | -10.0% | 0.139% |  |
| 4/28/2025 | Mutual Advisors LLC | 55,000 | $0.52M | 0.0% | N/A | 0.044% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 41,795 | $0.40M | 0.0% | N/A | 0.034% |  |
| 4/10/2025 | Thurston Springer Miller Herd & Titak Inc. | 6,616 | $63K | 0.0% | N/A | 0.005% |  |
| 2/19/2025 | DigitalBridge Group Inc. | 508,035 | $4.27M | 0.3% | +24.4% | 0.420% |  |
| 2/17/2025 | Two Sigma Advisers LP | 237,900 | $2M | 0.0% | -13.6% | 0.196% |  |
| 2/17/2025 | Two Sigma Investments LP | 220,171 | $1.85M | 0.0% | -25.0% | 0.182% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 16,518 | $0.14M | 0.0% | -19.5% | 0.014% |  |
| 2/17/2025 | DigitalBridge Group Inc. | 508,035 | $4.27M | 0.3% | +24.4% | 0.420% |  |
| 2/17/2025 | EP Wealth Advisors LLC | 10,628 | $89K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Corton Capital Inc. | 15,464 | $0.13M | 0.1% | -76.9% | 0.013% |  |
| 2/17/2025 | Bank of America Corp DE | 10,686 | $90K | 0.0% | -22.6% | 0.009% |  |
| 2/14/2025 | Northern Trust Corp | 89,937 | $0.76M | 0.0% | +19.2% | 0.074% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 115,359 | $0.97M | 0.0% | -22.0% | 0.095% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 11,274 | $95K | 0.0% | N/A | 0.009% |  |
| 2/14/2025 | Lord Abbett & CO. LLC | 964,060 | $8.10M | 0.0% | +17.2% | 0.796% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 101,188 | $0.85M | 0.0% | N/A | 0.084% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 212,364 | $1.78M | 0.0% | +18.6% | 0.175% |  |
| 2/13/2025 | Marshall Wace LLP | 28,566 | $0.24M | 0.0% | -81.2% | 0.024% |  |
| 2/13/2025 | Raymond James Financial Inc. | 20,058 | $0.17M | 0.0% | N/A | 0.017% |  |
| 2/13/2025 | Renaissance Technologies LLC | 193,999 | $1.63M | 0.0% | -9.2% | 0.160% |  |
| 2/13/2025 | Wells Fargo & Company MN | 185,991 | $1.56M | 0.0% | -27.0% | 0.154% |  |
| 2/12/2025 | Trexquant Investment LP | 46,278 | $0.39M | 0.0% | -50.6% | 0.038% |  |
| 2/12/2025 | Franklin Resources Inc. | 1,295,065 | $10.88M | 0.0% | +0.6% | 1.070% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 280,196 | $2.35M | 0.0% | +322.4% | 0.231% |  |
| 2/12/2025 | Norges Bank | 71,100 | $0.60M | 0.0% | N/A | 0.059% |  |
| 2/11/2025 | EntryPoint Capital LLC | 15,872 | $0.13M | 0.1% | N/A | 0.013% |  |
| 2/11/2025 | Vanguard Group Inc. | 3,481,145 | $29.24M | 0.0% | +6.4% | 2.875% |  |
| 2/10/2025 | Royce & Associates LP | 999,626 | $8.40M | 0.1% | +29.3% | 0.826% |  |
| 2/6/2025 | Raymond James Financial Inc. | 20,058 | $0.17M | 0.0% | N/A | 0.017% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 191,341 | $1.61M | 0.0% | +204.5% | 0.158% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 26,296 | $0.22M | 0.0% | N/A | 0.022% |  |
| 1/24/2025 | Jennison Associates LLC | 3,402,475 | $28.58M | 0.0% | +0.9% | 2.810% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 48,093 | $0.48M | 0.0% | -15.4% | 0.040% |  |
| 12/13/2024 | Lord Abbett & CO. LLC | 822,882 | $8.12M | 0.0% | -3.9% | 0.680% |  |
| 11/27/2024 | Franklin Resources Inc. | 1,286,847 | $13.38M | 0.0% | +1.1% | 1.063% |  |
| 11/16/2024 | Geode Capital Management LLC | 407,709 | $4.03M | 0.0% | +11.2% | 0.337% |  |
| 11/15/2024 | XTX Topco Ltd | 12,901 | $0.13M | 0.0% | N/A | 0.011% |  |
| 11/15/2024 | Jane Street Group LLC | 10,327 | $0.10M | 0.0% | N/A | 0.009% |  |
| 11/15/2024 | State Street Corp | 128,711 | $1.27M | 0.0% | +12.0% | 0.106% |  |
| 11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 416,791 | $4.11M | 0.7% | -54.7% | 0.344% |  |
| 11/15/2024 | Paloma Partners Management Co | 11,153 | $0.11M | 0.0% | N/A | 0.009% |  |
| 11/14/2024 | PDT Partners LLC | 13,361 | $0.13M | 0.0% | -24.8% | 0.011% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 64,636 | $0.64M | 0.0% | N/A | 0.053% |  |
| 11/13/2024 | FMR LLC | 1,509,690 | $14.90M | 0.0% | +288.0% | 1.247% |  |
| 11/8/2024 | Jennison Associates LLC | 3,370,882 | $33.27M | 0.0% | +2.3% | 2.783% |  |
| 11/7/2024 | Quest Partners LLC | 45,357 | $0.45M | 0.0% | N/A | 0.037% |  |
| 11/6/2024 | Royce & Associates LP | 773,230 | $7.63M | 0.1% | +1.2% | 0.638% |  |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 39,514 | $0.39M | 0.1% | -49.6% | 0.033% |  |
| 10/8/2024 | Strategic Wealth Partners Ltd. | 17,096 | $0.17M | 0.0% | -18.4% | 0.014% |  |
| 8/16/2024 | Quarry LP | 8,350 | $62K | 0.0% | +22.5% | 0.007% |  |
| 8/15/2024 | Millennium Management LLC | 570,239 | $4.23M | 0.0% | -7.1% | 0.471% |  |
| 8/15/2024 | Matrix Private Capital Group LLC | 12,950 | $96K | 0.1% | -16.2% | 0.011% |  |
| 8/14/2024 | Marshall Wace LLP | 114,769 | $0.85M | 0.0% | +22.0% | 0.095% |  |
| 8/14/2024 | 1832 Asset Management L.P. | 171,620 | $1.27M | 0.0% | +21.7% | 0.142% |  |
| 8/9/2024 | Renaissance Technologies LLC | 130,339 | $0.97M | 0.0% | -30.7% | 0.108% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 149,922 | $1.11M | 0.0% | -6.9% | 0.124% |  |
| 8/8/2024 | Thornburg Investment Management Inc. | 29,092 | $0.21M | 0.0% | -96.3% | 0.024% |  |