| 2/18/2025 | CSS LLC IL | 54,928 | $0.83M | 0.0% | N/A | 0.111% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 68,565 | $1.04M | 0.0% | +47.3% | 0.139% |  |
| 2/17/2025 | Squarepoint Ops LLC | 129,779 | $1.97M | 0.0% | +120.8% | 0.263% |  |
| 2/17/2025 | Two Sigma Advisers LP | 81,400 | $1.23M | 0.0% | +405.6% | 0.165% |  |
| 2/17/2025 | Two Sigma Investments LP | 138,620 | $2.10M | 0.0% | +239.9% | 0.281% |  |
| 2/17/2025 | Sagefield Capital LP | 145,826 | $2.21M | 0.2% | +94.4% | 0.296% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 21,836 | $0.33M | 0.1% | +86.8% | 0.044% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 58,669 | $0.89M | 0.0% | +6.1% | 0.119% |  |
| 2/17/2025 | ProShare Advisors LLC | 12,784 | $0.19M | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 431,177 | $6.53M | 0.0% | +54.0% | 0.874% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 22,786 | $0.35M | 0.1% | -15.4% | 0.046% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 24,880 | $0.38M | 0.0% | N/A | 0.050% |  |
| 2/17/2025 | Millennium Management LLC | 172,165 | $2.61M | 0.0% | +203.8% | 0.349% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,830 | $0.39M | 0.0% | +4.0% | 0.052% |  |
| 2/17/2025 | Janus Henderson Group PLC | 43,537 | $0.66M | 0.0% | -1.4% | 0.088% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 73,384 | $1.11M | 0.0% | -22.8% | 0.149% |  |
| 2/17/2025 | Deutsche Bank AG | 93,642 | $1.42M | 0.0% | -4.2% | 0.190% |  |
| 2/17/2025 | EP Wealth Advisors LLC | 14,828 | $0.23M | 0.0% | +17.4% | 0.030% |  |
| 2/17/2025 | Corton Capital Inc. | 17,127 | $0.26M | 0.1% | N/A | 0.035% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 132,793 | $2.01M | 0.0% | -44.0% | 0.269% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 339,586 | $5.15M | 0.1% | +2.3% | 0.689% |  |
| 2/17/2025 | Captrust Financial Advisors | 375,899 | $5.70M | 0.0% | -0.8% | 0.762% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 198,547 | $3.01M | 0.0% | +1,071.1% | 0.403% |  |
| 2/17/2025 | Bank of America Corp DE | 105,721 | $1.60M | 0.0% | +3.8% | 0.214% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 45,423 | $0.69M | 0.0% | N/A | 0.092% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 91,400 | $1.39M | 0.0% | +44.2% | 0.185% |  |
| 2/14/2025 | AQR Arbitrage LLC | 319,186 | $4.84M | 0.1% | +187.8% | 0.647% |  |
| 2/14/2025 | Jane Street Group LLC | 24,790 | $0.38M | 0.0% | -75.7% | 0.050% |  |
| 2/14/2025 | Northern Trust Corp | 465,393 | $7.05M | 0.0% | +5.2% | 0.944% |  |
| 2/14/2025 | Public Employees Retirement Association of Colorado | 13,590 | $0.21M | 0.0% | -30.4% | 0.028% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 14,053 | $0.21M | 0.0% | -24.0% | 0.028% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 39,824 | $0.60M | 0.1% | N/A | 0.081% |  |
| 2/14/2025 | Voya Investment Management LLC | 14,713 | $0.22M | 0.0% | -8.2% | 0.030% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 2,817,060 | $42.68M | 0.0% | -52.7% | 5.713% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 119,239 | $1.81M | 0.0% | +700.2% | 0.242% |  |
| 2/14/2025 | Hsbc Holdings PLC | 14,493 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/14/2025 | Stifel Financial Corp | 25,041 | $0.38M | 0.0% | +66.9% | 0.051% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 19,596 | $0.30M | 0.0% | +524.3% | 0.040% |  |
| 2/14/2025 | MetLife Investment Management LLC | 27,711 | $0.42M | 0.0% | +8.8% | 0.056% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,393,631 | $36.26M | 0.0% | +8.6% | 4.854% |  |
| 2/14/2025 | Banc Funds Co. LLC | 638,098 | $9.67M | 1.1% | -33.8% | 1.294% |  |
| 2/13/2025 | Marshall Wace LLP | 84,007 | $1.27M | 0.0% | +210.4% | 0.170% |  |
| 2/13/2025 | Walleye Trading LLC | 11,000 | $0.17M | 0.0% | N/A | 0.022% |  |
| 2/13/2025 | Walleye Capital LLC | 40,661 | $0.62M | 0.0% | N/A | 0.082% |  |
| 2/13/2025 | XTX Topco Ltd | 21,204 | $0.32M | 0.0% | -64.3% | 0.043% |  |
| 2/13/2025 | Barclays PLC | 146,811 | $2.22M | 0.0% | +26.0% | 0.298% |  |
| 2/13/2025 | Water Island Capital LLC | 30,438 | $0.46M | 0.0% | +29.4% | 0.062% |  |
| 2/13/2025 | Renaissance Technologies LLC | 307,200 | $4.65M | 0.0% | -9.9% | 0.623% |  |
| 2/13/2025 | Legal & General Group Plc | 39,417 | $0.60M | 0.0% | -18.1% | 0.080% |  |
| 2/13/2025 | Invesco Ltd. | 108,153 | $1.64M | 0.0% | +7.8% | 0.219% |  |
| 2/13/2025 | Polymer Capital Management US LLC | 14,834 | $0.23M | 0.1% | N/A | 0.030% |  |
| 2/13/2025 | Wells Fargo & Company MN | 37,456 | $0.57M | 0.0% | -26.0% | 0.076% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,067,635 | $16.18M | 0.0% | -1.1% | 2.165% |  |
| 2/12/2025 | Franklin Resources Inc. | 70,184 | $1.06M | 0.0% | +33.0% | 0.142% |  |
| 2/12/2025 | Alliancebernstein L.P. | 404,098 | $6.12M | 0.0% | +868.0% | 0.820% |  |
| 2/12/2025 | Brandywine Global Investment Management LLC | 114,270 | $1.73M | 0.0% | -4.4% | 0.232% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 693,853 | $10.51M | 0.0% | +4.3% | 1.407% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 275,517 | $4.17M | 0.0% | +184.5% | 0.559% |  |
| 2/12/2025 | Chicago Capital Management LLC | 12,304 | $0.19M | 0.1% | N/A | 0.025% |  |
| 2/11/2025 | Corebridge Financial Inc. | 22,569 | $0.34M | 0.0% | -7.0% | 0.046% |  |
| 2/11/2025 | Vanguard Group Inc. | 2,328,731 | $35.28M | 0.0% | +1.1% | 4.723% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 7,500 | $0.11M | 0.0% | N/A | 0.015% |  |
| 2/11/2025 | Sei Investments Co. | 20,992 | $0.32M | 0.0% | -28.1% | 0.043% |  |
| 2/11/2025 | American Century Companies Inc. | 951,243 | $14.41M | 0.0% | +12.3% | 1.929% |  |
| 2/11/2025 | Quantbot Technologies LP | 15,595 | $0.24M | 0.0% | -10.4% | 0.032% |  |
| 2/11/2025 | Virtu Financial LLC | 64,000 | $0.97M | 0.1% | +50.1% | 0.130% |  |
| 2/11/2025 | Millstone Evans Group LLC | 20,000 | $0.30M | 0.2% | N/A | 0.041% |  |
| 2/11/2025 | Semanteon Capital Management LP | 24,376 | $0.37M | 0.2% | N/A | 0.049% |  |
| 2/11/2025 | Magnetar Financial LLC | 107,271 | $1.63M | 0.0% | +2.3% | 0.218% |  |
| 2/11/2025 | Intech Investment Management LLC | 20,965 | $0.32M | 0.0% | N/A | 0.043% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 14,018 | $0.21M | 0.0% | -6.7% | 0.028% |  |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 176,466 | $2.69M | 0.0% | +782.3% | 0.358% |  |
| 2/7/2025 | HighTower Advisors LLC | 31,686 | $0.48M | 0.0% | -16.6% | 0.064% |  |
| 2/7/2025 | AlphaQuest LLC | 21,079 | $0.32M | 0.0% | +160.0% | 0.043% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 358,052 | $5.42M | 0.0% | +0.7% | 0.726% |  |
| 2/5/2025 | John G Ullman & Associates Inc. | 38,452 | $0.58M | 0.1% | -2.8% | 0.078% |  |
| 2/5/2025 | New York Life Investment Management LLC | 61,055 | $0.93M | 0.0% | +30.6% | 0.124% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 25,710 | $0.39M | 0.0% | -18.1% | 0.052% |  |
| 2/3/2025 | Waterfront Wealth Inc. | 14,400 | $0.22M | 0.1% | -5.0% | 0.029% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 78,003 | $1.18M | 0.0% | +325.5% | 0.158% |  |
| 2/3/2025 | Hussman Strategic Advisors Inc. | 21,000 | $0.32M | 0.1% | N/A | 0.043% |  |
| 2/3/2025 | Ieq Capital LLC | 12,401 | $0.19M | 0.0% | N/A | 0.025% |  |
| 1/31/2025 | New York State Common Retirement Fund | 12,081 | $0.18M | 0.0% | -25.6% | 0.025% |  |
| 1/31/2025 | Principal Financial Group Inc. | 31,509 | $0.48M | 0.0% | +9.2% | 0.064% |  |
| 1/31/2025 | State of New Jersey Common Pension Fund D | 122,902 | $1.86M | 0.0% | +13.6% | 0.249% |  |
| 1/30/2025 | Rhumbline Advisers | 71,130 | $1.08M | 0.0% | -2.8% | 0.144% |  |
| 1/30/2025 | ABC Arbitrage SA | 36,344 | $0.55M | 0.1% | N/A | 0.074% |  |
| 1/28/2025 | Entropy Technologies LP | 10,069 | $0.15M | 0.0% | N/A | 0.020% |  |
| 1/28/2025 | Empowered Funds LLC | 155,486 | $2.36M | 0.0% | +5.1% | 0.315% |  |
| 1/28/2025 | Golden State Wealth Management LLC | 3,000 | $45K | 0.0% | N/A | 0.006% |  |
| 1/23/2025 | R Squared Ltd | 3,829 | $58K | 0.1% | N/A | 0.008% |  |
| 1/22/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 26,064 | $0.40M | 0.0% | +24.4% | 0.053% |  |
| 1/17/2025 | SG Americas Securities LLC | 22,108 | $0.34M | 0.0% | +44.4% | 0.045% |  |
| 1/16/2025 | UMB Bank n.a. | 154,694 | $2.34M | 0.0% | -6.1% | 0.314% |  |
| 1/15/2025 | Wedge Capital Management L L P NC | 44,186 | $0.67M | 0.0% | +11.4% | 0.090% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 96,859 | $1.62M | 0.0% | -17.4% | 0.196% |  |
| 12/19/2024 | Principal Financial Group Inc. | 28,861 | $0.48M | 0.0% | N/A | 0.059% |  |
| 11/27/2024 | Franklin Resources Inc. | 52,789 | $0.85M | 0.0% | +211.8% | 0.107% |  |
| 11/20/2024 | Virtu Financial LLC | 42,641 | $0.71M | 0.0% | N/A | 0.086% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,079,471 | $18.02M | 0.0% | +4.0% | 2.190% |  |