| 12/26/2024 | JPMorgan Chase & Co. | 33,501 | $0.79M | 0.0% | -80.4% | 0.023% |  |
| 11/20/2024 | Virtu Financial LLC | 31,151 | $0.73M | 0.0% | N/A | 0.021% |  |
| 11/19/2024 | Barclays PLC | 31,105 | $0.73M | 0.0% | +307.7% | 0.021% |  |
| 11/16/2024 | Geode Capital Management LLC | 467,436 | $11.01M | 0.0% | +1.5% | 0.318% |  |
| 11/15/2024 | Barclays PLC | 31,105 | $0.73M | 0.0% | +307.7% | 0.021% |  |
| 11/15/2024 | XTX Topco Ltd | 19,382 | $0.46M | 0.0% | N/A | 0.013% |  |
| 11/15/2024 | EP Wealth Advisors LLC | 33,232 | $0.78M | 0.0% | N/A | 0.023% |  |
| 11/15/2024 | State Street Corp | 579,093 | $13.64M | 0.0% | +2.3% | 0.394% |  |
| 11/15/2024 | Stifel Financial Corp | 11,670 | $0.28M | 0.0% | -29.9% | 0.008% |  |
| 11/15/2024 | Centiva Capital LP | 23,151 | $0.55M | 0.0% | N/A | 0.016% |  |
| 11/14/2024 | Glazer Capital LLC | 2,531,246 | $59.61M | 3.5% | N/A | 1.721% |  |
| 11/14/2024 | Westchester Capital Management LLC | 52,400 | $1.23M | 0.1% | N/A | 0.036% |  |
| 11/14/2024 | Verition Fund Management LLC | 11,694 | $0.28M | 0.0% | -53.9% | 0.008% |  |
| 11/13/2024 | FMR LLC | 4,833 | $0.11M | 0.0% | +448.0% | 0.003% |  |
| 11/13/2024 | Quantbot Technologies LP | 2,747 | $65K | 0.0% | N/A | 0.002% |  |
| 11/13/2024 | Bank of Montreal Can | 312,768 | $7.36M | 0.0% | N/A | 0.213% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 166,849 | $3.93M | 0.0% | +5.3% | 0.114% |  |
| 11/8/2024 | Alpine Associates Management Inc. | 1,057,145 | $24.90M | 1.1% | N/A | 0.722% |  |
| 10/3/2024 | Monterey Private Wealth Inc. | 12,396 | $0.29M | 0.1% | +12.0% | 0.008% |  |
| 10/3/2024 | SG Americas Securities LLC | 9,919 | $0.23M | 0.0% | -81.3% | 0.007% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 9,292 | $0.22M | 0.0% | -11.7% | 0.006% |  |
| 8/15/2024 | Mcmorgan & Co. LLC | 199,197 | $4.66M | 0.7% | +18.4% | 0.137% |  |
| 8/15/2024 | AQR Capital Management LLC | 12,146 | $0.28M | 0.0% | N/A | 0.008% |  |
| 8/15/2024 | AXA S.A. | 150,801 | $3.53M | 0.0% | -32.9% | 0.103% |  |
| 8/14/2024 | Squarepoint Ops LLC | 127,821 | $2.99M | 0.0% | -35.8% | 0.088% |  |
| 8/9/2024 | Renaissance Technologies LLC | 171,400 | $4.01M | 0.0% | -35.9% | 0.117% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 260,885 | $6.11M | 0.0% | +17.3% | 0.179% |  |
| 8/5/2024 | Summit Creek Advisors LLC | 405,841 | $9.50M | 1.3% | -5.3% | 0.277% |  |
| 8/2/2024 | Jackson Creek Investment Advisors LLC | 51,362 | $1.20M | 0.4% | N/A | 0.035% |  |
| 8/1/2024 | Rhumbline Advisers | 32,162 | $0.75M | 0.0% | +25.7% | 0.022% |  |
| 7/31/2024 | nVerses Capital LLC | 2,600 | $61K | 0.0% | N/A | 0.002% |  |
| 7/31/2024 | Van ECK Associates Corp | 7,593 | $0.18M | 0.0% | -50.8% | 0.005% |  |
| 7/29/2024 | Arkadios Wealth Advisors | 11,248 | $0.26M | 0.0% | +18.5% | 0.008% |  |
| 7/26/2024 | Summit Securities Group LLC | 3,000 | $70K | 0.0% | N/A | 0.002% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 622,337 | $14.57M | 0.0% | -5.6% | 0.426% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 261,098 | $6.11M | 0.0% | +232.2% | 0.179% |  |
| 7/12/2024 | SG Americas Securities LLC | 52,926 | $1.24M | 0.0% | +485.5% | 0.036% |  |
| 7/11/2024 | Renaissance Capital LLC | 19,692 | $0.46M | 0.3% | +54.8% | 0.013% |  |
| 7/9/2024 | Monterey Private Wealth Inc. | 11,068 | $0.26M | 0.1% | +11.6% | 0.008% |  |
| 5/16/2024 | California State Teachers Retirement System | 1,962 | $42K | 0.0% | -38.9% | 0.001% |  |
| 5/14/2024 | EntryPoint Capital LLC | 7,809 | $0.17M | 0.1% | +320.1% | 0.005% |  |
| 5/11/2024 | Summit Creek Advisors LLC | 428,368 | $9.16M | 1.2% | +0.6% | 0.294% |  |
| 5/11/2024 | Edgestream Partners L.P. | 276,195 | $5.91M | 0.3% | N/A | 0.189% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,150,618 | $45.98M | 0.0% | +1.0% | 1.474% |  |
| 5/8/2024 | Entropy Technologies LP | 13,090 | $0.28M | 0.0% | N/A | 0.009% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 63,744 | $1.36M | 0.0% | +15.9% | 0.044% |  |
| 5/7/2024 | SG Americas Securities LLC | 9,039 | $0.19M | 0.0% | +98.1% | 0.006% |  |
| 5/6/2024 | Quantbot Technologies LP | 36,587 | $0.78M | 0.0% | +309.5% | 0.025% |  |
| 5/6/2024 | John G Ullman & Associates Inc. | 158,476 | $3.39M | 0.5% | +79.1% | 0.109% |  |
| 5/3/2024 | GSA Capital Partners LLP | 29,379 | $0.63M | 0.0% | N/A | 0.020% |  |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 659,116 | $14.09M | 0.0% | +20.0% | 0.452% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 659,116 | $14.09M | 0.0% | +20.0% | 0.454% |  |
| 4/9/2024 | Monterey Private Wealth Inc. | 9,914 | $0.21M | 0.1% | +12.6% | 0.007% |  |
| 2/20/2024 | Quarry LP | 3,299 | $89K | 0.0% | N/A | 0.002% |  |
| 2/12/2024 | Crescent Park Management L.P. | 427,731 | $11.55M | 2.5% | -19.1% | 0.297% |  |
| 2/9/2024 | Renaissance Group LLC | 79,343 | $2.15M | 0.1% | +6.2% | 0.055% |  |
| 2/9/2024 | Quest Partners LLC | 10,036 | $0.27M | 0.1% | N/A | 0.007% |  |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 15,670 | $0.42M | 0.0% | N/A | 0.011% |  |
| 2/7/2024 | Summit Creek Advisors LLC | 425,718 | $11.50M | 1.5% | -23.2% | 0.296% |  |
| 2/7/2024 | Jump Financial LLC | 32,151 | $0.87M | 0.0% | +92.9% | 0.022% |  |
| 2/7/2024 | Mesirow Institutional Investment Management Inc. | 13,942 | $0.38M | 0.0% | +4.2% | 0.010% |  |
| 2/7/2024 | Van Hulzen Asset Management LLC | 34,989 | $0.95M | 0.1% | +3.4% | 0.024% |  |
| 2/5/2024 | Van ECK Associates Corp | 9,336 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/2/2024 | Sycomore Asset Management | 126,037 | $3.53M | 0.8% | -26.9% | 0.088% |  |
| 2/2/2024 | Atria Wealth Solutions Inc. | 7,475 | $0.20M | 0.0% | -11.7% | 0.005% |  |
| 2/1/2024 | New York State Common Retirement Fund | 8,470 | $0.23M | 0.0% | +25.4% | 0.006% |  |
| 1/31/2024 | Tanager Wealth Management LLP | 17,138 | $0.46M | 0.1% | N/A | 0.012% |  |
| 1/31/2024 | John G Ullman & Associates Inc. | 88,464 | $2.39M | 0.4% | +588.4% | 0.061% |  |
| 1/31/2024 | Knights of Columbus Asset Advisors LLC | 299,117 | $8.08M | 0.5% | +98.1% | 0.208% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 549,178 | $14.83M | 0.0% | -8.2% | 0.382% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 10,142 | $0.27M | 0.0% | N/A | 0.007% |  |
| 1/24/2024 | Arkadios Wealth Advisors | 9,663 | $0.26M | 0.0% | -11.2% | 0.007% |  |
| 1/12/2024 | SG Americas Securities LLC | 4,562 | $0.12M | 0.0% | N/A | 0.003% |  |
| 1/12/2024 | Monterey Private Wealth Inc. | 8,807 | $0.24M | 0.1% | -17.2% | 0.006% |  |
| 1/5/2024 | Renaissance Capital LLC | 12,350 | $0.33M | 0.2% | +37.3% | 0.009% |  |
| 11/14/2023 | Fred Alger Management LLC | 1,065 | $27K | 0.0% | N/A | 0.001% |  |
| 11/14/2023 | PEAK6 Investments LLC | 21,004 | $0.53M | 0.0% | N/A | 0.015% |  |
| 11/13/2023 | Mcmorgan & Co. LLC | 147,741 | $3.75M | 0.7% | +20.7% | 0.103% |  |
| 11/13/2023 | Renaissance Group LLC | 74,732 | $1.90M | 0.1% | +1.0% | 0.052% |  |
| 11/9/2023 | UBS Group AG | 119,864 | $3.05M | 0.0% | -43.7% | 0.083% |  |
| 11/8/2023 | Atria Wealth Solutions Inc. | 8,465 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/7/2023 | Quantbot Technologies LP | 4,851 | $0.12M | 0.0% | -53.6% | 0.003% |  |
| 11/7/2023 | Van Hulzen Asset Management LLC | 33,844 | $0.86M | 0.1% | +42.6% | 0.023% |  |
| 11/7/2023 | Barclays PLC | 63,956 | $1.62M | 0.0% | +38.8% | 0.044% |  |
| 11/7/2023 | Jump Financial LLC | 16,665 | $0.42M | 0.0% | -19.9% | 0.012% |  |
| 11/1/2023 | John G Ullman & Associates Inc. | 12,851 | $0.33M | 0.1% | N/A | 0.009% |  |
| 11/1/2023 | Knights of Columbus Asset Advisors LLC | 151,025 | $3.84M | 0.4% | +0.3% | 0.105% |  |
| 11/1/2023 | Daiwa Securities Group Inc. | 2,835 | $72K | 0.0% | -18.2% | 0.002% |  |
| 10/30/2023 | Summit Creek Advisors LLC | 554,405 | $14.08M | 1.9% | +0.4% | 0.385% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 598,007 | $15.19M | 0.0% | -5.1% | 0.415% |  |
| 10/27/2023 | Sycomore Asset Management | 172,513 | $4.37M | 1.1% | -51.2% | 0.120% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 81,267 | $2.06M | 0.0% | -0.8% | 0.056% |  |
| 10/24/2023 | Dakota Wealth Management | 8,188 | $0.21M | 0.0% | N/A | 0.006% |  |
| 10/13/2023 | Arkadios Wealth Advisors | 10,882 | $0.28M | 0.0% | -10.0% | 0.008% |  |
| 10/10/2023 | Monterey Private Wealth Inc. | 10,638 | $0.27M | 0.1% | +16.3% | 0.007% |  |
| 10/6/2023 | Renaissance Capital LLC | 8,994 | $0.23M | 0.1% | +20.5% | 0.006% |  |
| 9/21/2023 | Barclays PLC | 46,083 | $1.16M | 0.0% | -50.9% | 0.032% |  |
| 8/14/2023 | Mcmorgan & Co. LLC | 122,386 | $3.08M | 0.6% | +8.9% | 0.085% |  |
| 8/11/2023 | Crescent Park Management L.P. | 506,958 | $12.76M | 3.7% | +0.7% | 0.352% |  |
| 8/11/2023 | ExodusPoint Capital Management LP | 32,245 | $0.81M | 0.0% | +71.4% | 0.022% |  |