| 8/15/2024 | Mackenzie Financial Corp | 12,338 | $28K | 0.0% | N/A | 0.024% |  |
| 8/12/2024 | XTX Topco Ltd | 21,020 | $48K | 0.0% | +104.0% | 0.040% |  |
| 8/12/2024 | Marathon Trading Investment Management LLC | 20,220 | $46K | 0.0% | N/A | 0.039% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,245,180 | $2.84M | 0.0% | +37.8% | 2.382% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 74,826 | $0.17M | 0.0% | -3.5% | 0.143% |  |
| 8/6/2024 | Acadian Asset Management LLC | 928,205 | $2.11M | 0.0% | +114.0% | 1.775% |  |
| 8/6/2024 | Los Angeles Capital Management LLC | 20,986 | $48K | 0.0% | N/A | 0.040% |  |
| 8/1/2024 | Rhumbline Advisers | 50,632 | $0.12M | 0.0% | +5,136.0% | 0.097% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 177,051 | $0.40M | 0.0% | N/A | 0.339% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 133,230 | $0.30M | 0.0% | N/A | 0.255% |  |
| 7/19/2024 | Raymond James & Associates | 797,677 | $1.82M | 0.0% | -0.6% | 1.526% |  |
| 7/12/2024 | SG Americas Securities LLC | 47,124 | $0.11M | 0.0% | +248.1% | 0.090% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 377,858 | $1.63M | 0.0% | +20.7% | 0.723% |  |
| 5/10/2024 | Acadian Asset Management LLC | 433,709 | $1.87M | 0.0% | +643.2% | 0.830% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,081,573 | $8.99M | 0.0% | +5.0% | 3.982% |  |
| 5/7/2024 | SG Americas Securities LLC | 13,536 | $58K | 0.0% | N/A | 0.026% |  |
| 4/19/2024 | Denali Advisors LLC | 86,100 | $0.37M | 0.1% | -29.3% | 0.165% |  |
| 2/15/2024 | Birchview Capital LP | 80,000 | $0.24M | 0.2% | -33.3% | 0.154% |  |
| 2/13/2024 | FinTrust Capital Advisors LLC | 100,780 | $0.31M | 0.1% | +154,946.2% | 0.194% |  |
| 2/12/2024 | Capstone Investment Advisors LLC | 25,000 | $76K | 0.0% | N/A | 0.048% |  |
| 2/8/2024 | Level Four Advisory Services LLC | 178,600 | $0.55M | 0.0% | -2.6% | 0.345% |  |
| 2/8/2024 | Financial Advocates Investment Management | 12,950 | $39K | 0.0% | N/A | 0.025% |  |
| 2/7/2024 | Jump Financial LLC | 34,400 | $0.11M | 0.0% | N/A | 0.066% |  |
| 2/5/2024 | Choreo LLC | 35,234 | $0.11M | 0.0% | N/A | 0.068% |  |
| 1/31/2024 | abrdn plc | 423,869 | $1.29M | 0.0% | N/A | 0.818% |  |
| 1/19/2024 | Denali Advisors LLC | 121,800 | $0.37M | 0.1% | -18.1% | 0.235% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 33,719 | $0.10M | 0.0% | -22.4% | 0.065% |  |
| 1/16/2024 | Raymond James & Associates | 565,555 | $1.73M | 0.0% | -38.9% | 1.091% |  |
| 1/10/2024 | Creative Financial Designs Inc. ADV | 35,280 | $0.11M | 0.0% | +98.1% | 0.068% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 204,200 | $0.29M | 0.0% | +68.3% | 0.394% |  |
| 11/13/2023 | Algert Global LLC | 68,100 | $98K | 0.0% | N/A | 0.131% |  |
| 11/13/2023 | Acadian Asset Management LLC | 131,585 | $0.19M | 0.0% | N/A | 0.254% |  |
| 11/6/2023 | Curi Wealth Management LLC | 70,742 | $0.10M | 0.0% | +17.8% | 0.137% |  |
| 10/24/2023 | Raymond James & Associates | 925,776 | $1.33M | 0.0% | +16.9% | 1.789% |  |
| 10/20/2023 | Denali Advisors LLC | 148,800 | $0.21M | 0.1% | +121.8% | 0.288% |  |
| 10/10/2023 | Franklin Street Advisors Inc. NC | 83,400 | $0.12M | 0.0% | +142.4% | 0.161% |  |
| 8/14/2023 | Graham Capital Management L.P. | 55,805 | $0.14M | 0.0% | N/A | 0.108% |  |
| 8/11/2023 | Financial Engines Advisors L.L.C. | 15,107 | $38K | 0.0% | N/A | 0.029% |  |
| 8/8/2023 | Fisher Asset Management LLC | 2,543,006 | $6.33M | 0.0% | -6.7% | 4.914% |  |
| 7/31/2023 | Curi Wealth Management LLC | 60,042 | $0.15M | 0.0% | -25.9% | 0.116% |  |
| 7/26/2023 | Creative Financial Designs Inc. ADV | 17,505 | $44K | 0.0% | +60.6% | 0.034% |  |
| 7/25/2023 | Raymond James & Associates | 792,114 | $1.97M | 0.0% | +6.0% | 1.533% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 31,443 | $78K | 0.0% | N/A | 0.061% |  |
| 7/18/2023 | Denali Advisors LLC | 67,100 | $0.17M | 0.1% | N/A | 0.130% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 31,443 | $78K | 0.0% | N/A | 0.061% |  |
| 6/5/2023 | Level Four Advisory Services LLC | 86,500 | $0.23M | 0.0% | N/A | 0.167% |  |
| 5/15/2023 | XTX Topco Ltd | 294,292 | $0.79M | 0.2% | +187.7% | 0.570% |  |
| 5/10/2023 | Landscape Capital Management L.L.C. | 38,569 | $0.10M | 0.0% | -31.3% | 0.075% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 16,513 | $44K | 0.0% | N/A | 0.032% |  |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,135 | $33K | 0.0% | N/A | 0.023% |  |
| 5/1/2023 | Fisher Asset Management LLC | 2,724,710 | $7.30M | 0.0% | -3.0% | 5.274% |  |
| 4/28/2023 | SG Americas Securities LLC | 39,214 | $0.11M | 0.0% | -16.6% | 0.076% |  |
| 4/14/2023 | Raymond James & Associates | 747,411 | $2M | 0.0% | +49.8% | 1.447% |  |
| 4/12/2023 | Franklin Street Advisors Inc. NC | 33,160 | $89K | 0.0% | +43.2% | 0.064% |  |
| 2/14/2023 | 683 Capital Management LLC | 27,292 | $0.15M | 0.0% | N/A | 0.064% |  |
| 2/14/2023 | Alpine Global Management LLC | 24,085 | $0.13M | 0.0% | N/A | 0.056% |  |
| 2/10/2023 | HRT Financial LP | 107,275 | $0.58M | 0.0% | N/A | 0.250% |  |
| 2/9/2023 | Landscape Capital Management L.L.C. | 56,117 | $0.31M | 0.0% | N/A | 0.131% |  |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 44,148 | $0.24M | 0.0% | -15.1% | 0.103% |  |
| 2/8/2023 | Raymond James & Associates | 498,903 | $2.71M | 0.0% | +4.0% | 1.163% |  |
| 2/8/2023 | Swiss National Bank | 103,500 | $0.56M | 0.0% | N/A | 0.241% |  |
| 2/8/2023 | Arizona State Retirement System | 12,099 | $66K | 0.0% | N/A | 0.028% |  |
| 2/7/2023 | Fox Run Management L.L.C. | 23,542 | $0.13M | 0.1% | N/A | 0.055% |  |
| 2/3/2023 | Fisher Asset Management LLC | 2,809,444 | $15.26M | 0.0% | -4.3% | 6.547% |  |
| 2/3/2023 | Curi Wealth Management LLC | 81,009 | $0.44M | 0.1% | +37.9% | 0.189% |  |
| 2/2/2023 | SG Americas Securities LLC | 47,047 | $0.26M | 0.0% | +22.6% | 0.110% |  |
| 2/1/2023 | Bank of Montreal Can | 109,339 | $0.60M | 0.0% | N/A | 0.255% |  |
| 11/16/2022 | Alpha DNA Investment Management LLC | 42,477 | $0.53M | 0.4% | N/A | 0.099% |  |
| 11/15/2022 | Marshall Wace LLP | 632,178 | $7.90M | 0.0% | +32.6% | 1.473% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 84,119 | $1.05M | 0.0% | +87.1% | 0.196% |  |
| 11/14/2022 | Cubist Systematic Strategies LLC | 444,841 | $5.56M | 0.0% | +72.5% | 1.037% |  |
| 11/14/2022 | PDT Partners LLC | 45,605 | $0.57M | 0.1% | -42.7% | 0.106% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 90,139 | $1.13M | 0.0% | +127.3% | 0.210% |  |
| 11/10/2022 | ExodusPoint Capital Management LP | 78,938 | $0.99M | 0.0% | +613.2% | 0.184% |  |
| 11/10/2022 | Tower Research Capital LLC TRC | 17,404 | $0.22M | 0.0% | +549.4% | 0.041% |  |
| 11/9/2022 | Magnus Financial Group LLC | 25,000 | $0.31M | 0.1% | N/A | 0.058% |  |
| 11/8/2022 | Fisher Asset Management LLC | 2,935,332 | $36.66M | 0.0% | +27.2% | 6.841% |  |
| 11/8/2022 | Curi Wealth Management LLC | 58,737 | $0.73M | 0.1% | -30.7% | 0.137% |  |
| 11/7/2022 | Virtu Financial LLC | 34,923 | $0.44M | 0.0% | +246.4% | 0.081% |  |
| 11/7/2022 | Jump Financial LLC | 39,500 | $0.49M | 0.0% | -3.8% | 0.092% |  |
| 11/3/2022 | Barclays PLC | 113,631 | $1.42M | 0.0% | N/A | 0.266% |  |
| 11/1/2022 | Creative Financial Designs Inc. ADV | 12,000 | $0.15M | 0.0% | N/A | 0.028% |  |
| 10/27/2022 | US Bancorp DE | 2,736 | $34K | 0.0% | N/A | 0.006% |  |
| 10/25/2022 | Raymond James & Associates | 479,635 | $5.99M | 0.0% | +9.5% | 1.122% |  |
| 10/25/2022 | AE Wealth Management LLC | 44,005 | $0.55M | 0.0% | N/A | 0.103% |  |
| 9/16/2022 | Federated Hermes Inc. | 179,472 | $0.89M | 0.0% | +353.2% | 0.420% |  |
| 8/16/2022 | Woodline Partners LP | 1,797,182 | $8.88M | 0.1% | N/A | 4.204% |  |
| 8/15/2022 | Laurion Capital Management LP | 12,656 | $63K | 0.0% | N/A | 0.030% |  |
| 8/13/2022 | Needham Investment Management LLC | 134,000 | $0.66M | 0.1% | -16.3% | 0.313% |  |
| 8/12/2022 | Ensign Peak Advisors Inc | 25,220 | $0.13M | 0.0% | +225.8% | 0.059% |  |
| 8/11/2022 | Trexquant Investment LP | 18,171 | $90K | 0.0% | N/A | 0.043% |  |
| 8/11/2022 | JPMorgan Chase & Co. | 2,129,449 | $10.52M | 0.0% | +1.5% | 4.981% |  |
| 8/8/2022 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 14,195 | $0.12M | 0.0% | N/A | 0.033% |  |
| 8/8/2022 | Curi Wealth Management LLC | 84,737 | $0.42M | 0.1% | N/A | 0.198% |  |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 17,100 | $84K | 0.0% | N/A | 0.040% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 39,658 | $0.20M | 0.0% | N/A | 0.093% |  |
| 6/30/2022 | Amalgamated Bank | 5,782 | $44K | 0.0% | N/A | 0.014% |  |
| 5/16/2022 | Pinz Capital Management LP | 186,515 | $1.42M | 0.9% | N/A | 0.437% |  |
| 5/11/2022 | JPMorgan Chase & Co. | 2,097,753 | $15.94M | 0.0% | -2.1% | 4.912% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 16,622 | $0.13M | 0.0% | -47.1% | 0.039% |  |