| 6/18/2025 | Voya Investment Management LLC | 14,056 | $0.16M | 0.0% | -14.2% | 0.011% |  |
| 5/29/2025 | Rhumbline Advisers | 66,335 | $0.74M | 0.0% | +6.2% | 0.051% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 146,016 | $1.63M | 0.0% | -24.2% | 0.113% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 37,400 | $0.42M | 0.0% | N/A | 0.029% |  |
| 5/16/2025 | Nexpoint Asset Management L.P. | 883,523 | $9.85M | 0.9% | N/A | 0.685% |  |
| 5/16/2025 | Millennium Management LLC | 700,933 | $7.82M | 0.0% | +6,217.6% | 0.543% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,015 | $0.34M | 0.0% | +6.9% | 0.023% |  |
| 5/15/2025 | PDT Partners LLC | 84,508 | $0.94M | 0.1% | -24.4% | 0.066% |  |
| 5/15/2025 | Alpine Global Management LLC | 70,000 | $0.78M | 0.2% | N/A | 0.054% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 162,400 | $1.81M | 0.0% | N/A | 0.126% |  |
| 5/14/2025 | Westchester Capital Management LLC | 366,100 | $4.08M | 0.2% | N/A | 0.284% |  |
| 5/14/2025 | AlphaQuest LLC | 52,032 | $0.58M | 0.1% | +5,203,100.0% | 0.040% |  |
| 5/14/2025 | Credit Agricole S A | 116,045 | $1.29M | 0.0% | N/A | 0.090% |  |
| 5/14/2025 | Hsbc Holdings PLC | 25,007 | $0.28M | 0.0% | N/A | 0.019% |  |
| 5/14/2025 | Quantbot Technologies LP | 98,206 | $1.10M | 0.0% | +604.0% | 0.076% |  |
| 5/13/2025 | American Century Companies Inc. | 47,406 | $0.53M | 0.0% | +19.4% | 0.037% |  |
| 5/12/2025 | Nuveen LLC | 104,821 | $1.17M | 0.0% | N/A | 0.081% |  |
| 5/12/2025 | Virtu Financial LLC | 103,608 | $1.16M | 0.1% | N/A | 0.080% |  |
| 5/12/2025 | Invesco Ltd. | 26,375 | $0.29M | 0.0% | +105.7% | 0.020% |  |
| 5/12/2025 | Swiss National Bank | 82,600 | $0.92M | 0.0% | +2.2% | 0.064% |  |
| 5/9/2025 | CenterBook Partners LP | 115,431 | $1.29M | 0.1% | N/A | 0.089% |  |
| 5/9/2025 | Deutsche Bank AG | 62,611 | $0.70M | 0.0% | -6.7% | 0.049% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 372,252 | $4.15M | 0.0% | +0.3% | 0.289% |  |
| 5/9/2025 | Vanguard Group Inc. | 3,575,444 | $39.87M | 0.0% | +7.0% | 2.772% |  |
| 5/8/2025 | Alpine Associates Management Inc. | 2,435,720 | $27.16M | 1.4% | N/A | 1.888% |  |
| 5/7/2025 | Burren Capital Advisors Ltd | 66,200 | $0.74M | 2.6% | N/A | 0.051% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 70,000 | $0.78M | 0.0% | N/A | 0.054% |  |
| 5/6/2025 | Readystate Asset Management LP | 68,436 | $0.76M | 0.0% | -37.4% | 0.053% |  |
| 5/6/2025 | Tabor Asset Management LP | 553,058 | $6.17M | 1.6% | N/A | 0.429% |  |
| 5/5/2025 | Tabor Asset Management LP | 553,058 | $6.17M | 2.4% | N/A | 0.429% |  |
| 5/2/2025 | Kintayl Capital LP | 75,365 | $0.84M | 0.6% | N/A | 0.058% |  |
| 4/30/2025 | Trium Capital LLP | 1,739,870 | $19.40M | 2.4% | N/A | 1.349% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 124,641 | $1.39M | 0.0% | -1.5% | 0.097% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 11,472 | $0.13M | 0.0% | N/A | 0.009% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 10,000 | $0.11M | 0.1% | N/A | 0.008% |  |
| 4/15/2025 | SG Americas Securities LLC | 71,604 | $0.80M | 0.0% | +176.2% | 0.056% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 10,201 | $0.11M | 0.0% | +30.2% | 0.008% |  |
| 4/8/2025 | Rhumbline Advisers | 66,335 | $0.74M | 0.0% | +6.2% | 0.051% |  |
| 4/7/2025 | GAMMA Investing LLC | 12,165 | $0.14M | 0.0% | +1,098.5% | 0.009% |  |
| 3/24/2025 | Wellington Management Group LLP | 1,035,996 | $10.67M | 0.0% | +6.1% | 0.803% |  |
| 2/20/2025 | Mackenzie Financial Corp | 31,271 | $0.32M | 0.0% | +4.8% | 0.024% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,721 | $0.35M | 0.0% | +43.2% | 0.026% |  |
| 2/17/2025 | Squarepoint Ops LLC | 35,633 | $0.37M | 0.0% | +136.2% | 0.028% |  |
| 2/17/2025 | TenCore Partners LP | 339,982 | $3.50M | 1.7% | -18.1% | 0.264% |  |
| 2/17/2025 | State of Wyoming | 76,814 | $0.79M | 0.1% | +52.7% | 0.060% |  |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 417,473 | $4.30M | 0.0% | N/A | 0.325% |  |
| 2/17/2025 | ProShare Advisors LLC | 13,983 | $0.14M | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Man Group plc | 12,686 | $0.13M | 0.0% | N/A | 0.010% |  |
| 2/17/2025 | Nellore Capital Management LLC | 868,085 | $8.94M | 1.2% | -58.2% | 0.675% |  |
| 2/17/2025 | Millennium Management LLC | 11,095 | $0.11M | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,070 | $0.29M | 0.0% | +5.9% | 0.022% |  |
| 2/17/2025 | Lazard Asset Management LLC | 134,335 | $1.38M | 0.0% | +48.2% | 0.104% |  |
| 2/17/2025 | Interval Partners LP | 288,379 | $2.97M | 0.1% | N/A | 0.224% |  |
| 2/17/2025 | Janus Henderson Group PLC | 1,615,055 | $16.64M | 0.0% | -1.6% | 1.256% |  |
| 2/17/2025 | Clearline Capital LP | 107,358 | $1.11M | 0.1% | -56.2% | 0.084% |  |
| 2/17/2025 | Deutsche Bank AG | 67,072 | $0.69M | 0.0% | +139.0% | 0.052% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 95,697 | $0.99M | 0.0% | +216.6% | 0.074% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 173,140 | $1.78M | 0.0% | N/A | 0.135% |  |
| 2/17/2025 | CastleKnight Management LP | 199,900 | $2.06M | 0.1% | +147.1% | 0.155% |  |
| 2/17/2025 | Azora Capital LP | 1,000,967 | $10.31M | 0.5% | +3,255.9% | 0.779% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 46,943 | $0.48M | 0.0% | +114.1% | 0.037% |  |
| 2/17/2025 | Bank of America Corp DE | 356,151 | $3.67M | 0.0% | -40.5% | 0.277% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 52,507 | $0.54M | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | Ararat Capital Management LP | 2,341,929 | $24.12M | 9.6% | -9.0% | 1.822% |  |
| 2/17/2025 | 272 Capital LP | 126,304 | $1.30M | 1.2% | -9.3% | 0.098% |  |
| 2/14/2025 | Jane Street Group LLC | 190,404 | $1.96M | 0.0% | +361.4% | 0.148% |  |
| 2/14/2025 | PDT Partners LLC | 111,783 | $1.15M | 0.1% | +22.4% | 0.087% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 93,134 | $0.96M | 0.0% | N/A | 0.072% |  |
| 2/14/2025 | Northern Trust Corp | 443,150 | $4.56M | 0.0% | +9.7% | 0.345% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 15,828 | $0.16M | 0.0% | +2,013.2% | 0.012% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 59,136 | $0.61M | 0.0% | -10.2% | 0.046% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 30,290 | $0.31M | 0.0% | N/A | 0.024% |  |
| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 38,233 | $0.39M | 0.0% | -32.6% | 0.030% |  |
| 2/14/2025 | Voya Investment Management LLC | 16,381 | $0.17M | 0.0% | -6.4% | 0.013% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 1,157,248 | $11.92M | 0.0% | -12.8% | 0.900% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 19,746 | $0.20M | 0.0% | +19.6% | 0.015% |  |
| 2/14/2025 | Dark Forest Capital Management LP | 12,447 | $0.13M | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Nekton Capital Ltd. | 43,611 | $0.45M | 1.2% | N/A | 0.034% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 13,227 | $0.14M | 0.0% | +58.6% | 0.010% |  |
| 2/14/2025 | MetLife Investment Management LLC | 33,785 | $0.35M | 0.0% | +17.3% | 0.026% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 798,870 | $8.23M | 0.0% | +16.0% | 0.621% |  |
| 2/13/2025 | Marshall Wace LLP | 110,858 | $1.14M | 0.0% | N/A | 0.086% |  |
| 2/13/2025 | Walleye Capital LLC | 33,062 | $0.34M | 0.0% | N/A | 0.026% |  |
| 2/13/2025 | Barclays PLC | 94,141 | $0.97M | 0.0% | +9.4% | 0.073% |  |
| 2/13/2025 | EVR Research LP | 400,000 | $4.12M | 1.4% | N/A | 0.311% |  |
| 2/13/2025 | Renaissance Technologies LLC | 168,397 | $1.73M | 0.0% | +20.7% | 0.131% |  |
| 2/13/2025 | Legal & General Group Plc | 45,289 | $0.47M | 0.0% | +9.5% | 0.035% |  |
| 2/13/2025 | Wells Fargo & Company MN | 25,499 | $0.26M | 0.0% | +46.8% | 0.020% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 31,388 | $0.32M | 0.0% | -74.3% | 0.024% |  |
| 2/12/2025 | Trexquant Investment LP | 58,681 | $0.60M | 0.0% | N/A | 0.046% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,050,549 | $10.82M | 0.0% | +2.1% | 0.817% |  |
| 2/12/2025 | Scalar Gauge Management LLC | 25,000 | $0.26M | 0.1% | -94.5% | 0.019% |  |
| 2/12/2025 | Alliancebernstein L.P. | 40,740 | $0.42M | 0.0% | -19.5% | 0.032% |  |
| 2/12/2025 | Wellington Management Group LLP | 1,035,996 | $10.67M | 0.0% | +6.1% | 0.806% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 228,898 | $2.36M | 0.0% | N/A | 0.178% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 303,332 | $3.12M | 0.0% | +45.8% | 0.236% |  |
| 2/11/2025 | Corebridge Financial Inc. | 24,684 | $0.25M | 0.0% | -5.7% | 0.019% |  |
| 2/11/2025 | Vanguard Group Inc. | 3,341,561 | $34.42M | 0.0% | -16.8% | 2.599% |  |
| 2/11/2025 | Fox Run Management L.L.C. | 25,736 | $0.27M | 0.0% | N/A | 0.020% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 7,300 | $75K | 0.0% | N/A | 0.006% |  |