| 3/24/2025 | Wellington Management Group LLP | 2,690,238 | $17.68M | 0.0% | +2.0% | 1.136% |  |
| 2/20/2025 | Mackenzie Financial Corp | 23,485 | $0.15M | 0.0% | +56.4% | 0.010% |  |
| 2/19/2025 | Toronto Dominion Bank | 740,000 | $4.86M | 0.0% | N/A | 0.313% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,815 | $3.82M | 0.0% | -21.8% | 0.245% |  |
| 2/17/2025 | Squarepoint Ops LLC | 1,500,000 | $9.86M | 0.0% | +9.2% | 0.633% |  |
| 2/17/2025 | Tidal Investments LLC | 229,200 | $1.51M | 0.0% | +77.8% | 0.097% |  |
| 2/17/2025 | Toronto Dominion Bank | 740,000 | $4.86M | 0.0% | N/A | 0.313% |  |
| 2/17/2025 | ProShare Advisors LLC | 100,210 | $0.66M | 0.0% | +29.3% | 0.042% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 637,922 | $4.19M | 0.0% | +0.8% | 0.269% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,086 | $0.76M | 0.0% | +5.2% | 0.049% |  |
| 2/17/2025 | Janus Henderson Group PLC | 446,520 | $2.94M | 0.0% | +27.4% | 0.189% |  |
| 2/17/2025 | Gotham Asset Management LLC | 20,906 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Deutsche Bank AG | 194,614 | $1.28M | 0.0% | +75.9% | 0.082% |  |
| 2/17/2025 | Brown Advisory Inc. | 9,226,957 | $60.62M | 0.1% | -33.5% | 3.897% |  |
| 2/17/2025 | Bank of America Corp DE | 248,189 | $1.63M | 0.0% | -59.1% | 0.105% |  |
| 2/17/2025 | Bardin Hill Management Partners LP | 240,129 | $1.58M | 0.7% | +2.9% | 0.101% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 30,844 | $0.20M | 0.0% | -73.2% | 0.013% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 34,711 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | Acorn Financial Advisory Services Inc. ADV | 191,331 | $1.26M | 0.2% | -4.8% | 0.081% |  |
| 2/14/2025 | Jane Street Group LLC | 78,566 | $0.52M | 0.0% | -96.3% | 0.033% |  |
| 2/14/2025 | One68 Global Capital LLC | 695,000 | $4.57M | 2.4% | N/A | 0.293% |  |
| 2/14/2025 | Northern Trust Corp | 1,977,504 | $12.99M | 0.0% | +12.5% | 0.835% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 73,557 | $0.48M | 0.0% | -2.0% | 0.031% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 62,833 | $0.41M | 0.0% | N/A | 0.027% |  |
| 2/14/2025 | Two Sigma Securities LLC | 20,366 | $0.13M | 0.0% | -23.3% | 0.009% |  |
| 2/14/2025 | Voya Investment Management LLC | 52,833 | $0.35M | 0.0% | N/A | 0.022% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 158,221 | $1.04M | 0.0% | +9.3% | 0.067% |  |
| 2/14/2025 | Susquehanna Advisors Group Inc. | 99,899 | $0.66M | 0.0% | N/A | 0.042% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 6,169 | $41K | 0.0% | -68.4% | 0.003% |  |
| 2/14/2025 | MetLife Investment Management LLC | 118,124 | $0.78M | 0.0% | +5.7% | 0.050% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 1,781,476 | $12.13M | 2.1% | +4.3% | 0.752% |  |
| 2/13/2025 | Guggenheim Capital LLC | 104,856 | $0.69M | 0.0% | +38.6% | 0.044% |  |
| 2/13/2025 | XTX Topco Ltd | 19,522 | $0.13M | 0.0% | -67.5% | 0.008% |  |
| 2/13/2025 | Mariner LLC | 23,450 | $0.15M | 0.0% | +23.2% | 0.010% |  |
| 2/13/2025 | Barclays PLC | 495,002 | $3.25M | 0.0% | -87.4% | 0.209% |  |
| 2/13/2025 | Optimize Financial Inc | 275,970 | $1.81M | 1.4% | N/A | 0.117% |  |
| 2/13/2025 | PSquared Asset Management AG | 5,606,004 | $36.83M | 16.8% | +131.6% | 2.367% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 1,159,463 | $7.62M | 0.2% | -17.0% | 0.490% |  |
| 2/13/2025 | Neuberger Berman Group LLC | 178,791 | $1.18M | 0.0% | -3.9% | 0.076% |  |
| 2/13/2025 | Bessemer Group Inc. | 3,782 | $25K | 0.0% | -82.7% | 0.002% |  |
| 2/13/2025 | Renaissance Technologies LLC | 207,292 | $1.36M | 0.0% | N/A | 0.088% |  |
| 2/13/2025 | Legal & General Group Plc | 229,964 | $1.51M | 0.0% | -5.7% | 0.097% |  |
| 2/13/2025 | Invesco Ltd. | 332,040 | $2.18M | 0.0% | +3.5% | 0.140% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 127,785 | $0.84M | 0.3% | +115.1% | 0.054% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 110,687 | $0.73M | 0.0% | +1.9% | 0.047% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 48,376 | $0.32M | 0.0% | -54.0% | 0.020% |  |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 188,948 | $1.24M | 0.2% | N/A | 0.080% |  |
| 2/13/2025 | Wells Fargo & Company MN | 159,091 | $1.05M | 0.0% | +46.0% | 0.067% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 250,000 | $1.64M | 0.0% | -66.7% | 0.106% |  |
| 2/12/2025 | Geode Capital Management LLC | 4,827,131 | $31.72M | 0.0% | 0.0% | 2.038% |  |
| 2/12/2025 | Wellington Management Group LLP | 2,690,238 | $17.68M | 0.0% | +2.0% | 1.136% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 182,723 | $1.20M | 0.0% | N/A | 0.077% |  |
| 2/11/2025 | Corebridge Financial Inc. | 100,637 | $0.66M | 0.0% | -7.0% | 0.042% |  |
| 2/11/2025 | Vanguard Group Inc. | 25,210,746 | $165.64M | 0.0% | +0.1% | 10.646% |  |
| 2/11/2025 | LPL Financial LLC | 10,727 | $70K | 0.0% | N/A | 0.005% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 46,100 | $0.30M | 0.0% | N/A | 0.019% |  |
| 2/11/2025 | Sei Investments Co. | 203,663 | $1.34M | 0.0% | -72.2% | 0.086% |  |
| 2/11/2025 | Magnetar Financial LLC | 8,560,095 | $56.24M | 1.3% | N/A | 3.615% |  |
| 2/11/2025 | Harvest Fund Management Co. Ltd | 26,681 | $0.17M | 0.0% | N/A | 0.011% |  |
| 2/11/2025 | Intech Investment Management LLC | 78,878 | $0.52M | 0.0% | +50.2% | 0.033% |  |
| 2/10/2025 | Cibc World Markets Corp | 18,943 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/10/2025 | Vestcor Inc | 5,179 | $34K | 0.0% | N/A | 0.002% |  |
| 2/10/2025 | EverSource Wealth Advisors LLC | 7,500 | $49K | 0.0% | -57.1% | 0.003% |  |
| 2/7/2025 | Wealthfront Advisers LLC | 11,599 | $76K | 0.0% | N/A | 0.005% |  |
| 2/7/2025 | Alpine Associates Management Inc. | 1,984,500 | $13.96M | 0.8% | -2.7% | 0.838% |  |
| 2/7/2025 | Intellectus Partners LLC | 174,200 | $1.14M | 0.3% | -17.6% | 0.074% |  |
| 2/6/2025 | Victory Capital Management Inc. | 130,242 | $0.86M | 0.0% | +3.0% | 0.055% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 1,713,396 | $11.26M | 0.0% | +0.9% | 0.724% |  |
| 2/5/2025 | New York Life Investment Management LLC | 619,827 | $4.07M | 0.0% | -7.0% | 0.262% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 542,914 | $3.57M | 0.0% | -17.9% | 0.229% |  |
| 2/3/2025 | Handelsbanken Fonder AB | 76,906 | $0.51M | 0.0% | -7.8% | 0.032% |  |
| 1/30/2025 | Palumbo Wealth Management LLC | 33,883 | $0.22M | 0.1% | +41.5% | 0.014% |  |
| 1/30/2025 | Rhumbline Advisers | 292,741 | $1.92M | 0.0% | +1.9% | 0.124% |  |
| 1/30/2025 | ABC Arbitrage SA | 351,002 | $2.31M | 0.3% | N/A | 0.148% |  |
| 1/30/2025 | Asset Management One Co. Ltd. | 26,834 | $0.18M | 0.0% | -6.2% | 0.011% |  |
| 1/17/2025 | SG Americas Securities LLC | 96,983 | $0.64M | 0.0% | +17.7% | 0.041% |  |
| 1/17/2025 | Red Spruce Capital LLC | 85,836 | $0.56M | 0.3% | -8.7% | 0.036% |  |
| 1/10/2025 | Harbor Capital Advisors Inc. | 50,074 | $0.33M | 0.0% | +20.0% | 0.021% |  |
| 12/19/2024 | Principal Financial Group Inc. | 18,684 | $0.13M | 0.0% | -30.6% | 0.008% |  |
| 11/25/2024 | Tidal Investments LLC | 128,883 | $0.87M | 0.0% | +4.9% | 0.054% |  |
| 11/16/2024 | Geode Capital Management LLC | 4,829,486 | $32.61M | 0.0% | +1.0% | 2.039% |  |
| 11/15/2024 | XTX Topco Ltd | 60,084 | $0.41M | 0.0% | -52.7% | 0.025% |  |
| 11/15/2024 | Wellington Management Group LLP | 2,637,857 | $17.81M | 0.0% | -39.9% | 1.114% |  |
| 11/15/2024 | Sand Grove Capital Management LLP | 1,854,300 | $12.52M | 4.9% | N/A | 0.783% |  |
| 11/15/2024 | Janus Henderson Group PLC | 350,520 | $2.36M | 0.0% | +332.0% | 0.148% |  |
| 11/15/2024 | Atom Investors LP | 22,903 | $0.16M | 0.0% | -89.9% | 0.010% |  |
| 11/15/2024 | Bardin Hill Management Partners LP | 233,416 | $1.58M | 0.7% | N/A | 0.099% |  |
| 11/14/2024 | Boussard & Gavaudan Investment Management LLP | 188,298 | $1.25M | 0.1% | +3,666.0% | 0.080% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 114,994 | $0.78M | 0.0% | +33.9% | 0.049% |  |
| 11/13/2024 | Quantbot Technologies LP | 5,932 | $40K | 0.0% | N/A | 0.003% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 75,087 | $0.51M | 0.0% | -27.0% | 0.032% |  |
| 11/12/2024 | Citigroup Inc. | 2,915,001 | $19.68M | 0.0% | +2,104.8% | 1.231% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,698,808 | $11.47M | 0.0% | +2.4% | 0.717% |  |
| 11/9/2024 | Intech Investment Management LLC | 52,504 | $0.35M | 0.0% | N/A | 0.022% |  |
| 11/8/2024 | Alpine Associates Management Inc. | 2,038,700 | $13.76M | 0.6% | N/A | 0.865% |  |
| 11/7/2024 | Pathstone Holdings LLC | 252,396 | $1.70M | 0.0% | -28.2% | 0.107% |  |
| 11/6/2024 | Intellectus Partners LLC | 211,450 | $1.43M | 0.4% | -8.5% | 0.090% |  |
| 11/5/2024 | Victory Capital Management Inc. | 126,466 | $0.85M | 0.0% | -12.7% | 0.054% |  |
| 11/5/2024 | GSA Capital Partners LLP | 166,322 | $1.12M | 0.1% | -63.8% | 0.071% |  |
| 11/1/2024 | Atria Investments Inc | 13,763 | $93K | 0.0% | -15.1% | 0.006% |  |