| 5/29/2025 | Rhumbline Advisers | 58,098 | $0.34M | 0.0% | -9.7% | 0.151% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,072,813 | $12.11M | 0.0% | +355.4% | 5.402% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 20,341 | $0.12M | 0.0% | N/A | 0.053% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 64,329 | $0.38M | 0.0% | N/A | 0.168% |  |
| 5/16/2025 | Beryl Capital Management LLC | 3,761,191 | $21.97M | 8.2% | N/A | 9.802% |  |
| 5/16/2025 | AQR Capital Management LLC | 215,654 | $1.26M | 0.0% | -30.5% | 0.562% |  |
| 5/15/2025 | PDT Partners LLC | 49,389 | $0.29M | 0.0% | N/A | 0.129% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 712,450 | $4.16M | 0.6% | N/A | 1.857% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 88,500 | $0.52M | 0.0% | N/A | 0.231% |  |
| 5/14/2025 | Gabelli Funds LLC | 1,322,950 | $7.73M | 0.1% | N/A | 3.448% |  |
| 5/14/2025 | FORA Capital LLC | 22,427 | $0.13M | 0.0% | N/A | 0.058% |  |
| 5/14/2025 | MetLife Investment Management LLC | 22,869 | $0.13M | 0.0% | N/A | 0.060% |  |
| 5/14/2025 | Walleye Trading LLC | 14,599 | $85K | 0.0% | N/A | 0.038% |  |
| 5/14/2025 | Walleye Capital LLC | 11,436 | $67K | 0.0% | -89.2% | 0.030% |  |
| 5/14/2025 | Groupe la Francaise | 465,237 | $2.72M | 0.1% | N/A | 1.212% |  |
| 5/13/2025 | Algert Global LLC | 41,173 | $0.24M | 0.0% | -32.8% | 0.107% |  |
| 5/13/2025 | American Century Companies Inc. | 50,947 | $0.30M | 0.0% | +37.5% | 0.133% |  |
| 5/13/2025 | HighTower Advisors LLC | 25,144 | $0.15M | 0.0% | N/A | 0.066% |  |
| 5/12/2025 | Longfellow Investment Management Co. LLC | 19,415 | $0.11M | 0.0% | N/A | 0.051% |  |
| 5/12/2025 | Nuveen LLC | 143,715 | $0.84M | 0.0% | N/A | 0.375% |  |
| 5/12/2025 | Invesco Ltd. | 68,954 | $0.40M | 0.0% | +30.5% | 0.180% |  |
| 5/9/2025 | Deutsche Bank AG | 19,690 | $0.12M | 0.0% | -75.3% | 0.051% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 301,645 | $1.76M | 0.0% | -4.1% | 0.786% |  |
| 5/9/2025 | ABC Arbitrage SA | 590,507 | $3.45M | 0.6% | N/A | 1.539% |  |
| 5/8/2025 | XTX Topco Ltd | 61,133 | $0.36M | 0.0% | N/A | 0.159% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 31,373 | $0.18M | 0.0% | N/A | 0.082% |  |
| 4/30/2025 | Trium Capital LLP | 778,990 | $4.55M | 0.6% | N/A | 2.030% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 112,156 | $0.66M | 0.0% | +3.7% | 0.292% |  |
| 4/15/2025 | SG Americas Securities LLC | 55,390 | $0.32M | 0.0% | +223.4% | 0.144% |  |
| 4/8/2025 | Rhumbline Advisers | 58,098 | $0.34M | 0.0% | -9.7% | 0.151% |  |
| 4/7/2025 | GAMMA Investing LLC | 6,716 | $39K | 0.0% | N/A | 0.018% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 931,978 | $3.47M | 0.0% | -6.8% | 2.487% |  |
| 2/17/2025 | Western Standard LLC | 645,141 | $2.40M | 1.6% | -34.1% | 1.722% |  |
| 2/17/2025 | Two Sigma Investments LP | 219,319 | $0.82M | 0.0% | +39.9% | 0.585% |  |
| 2/17/2025 | Two Sigma Advisers LP | 253,700 | $0.94M | 0.0% | -11.0% | 0.677% |  |
| 2/17/2025 | Tidal Investments LLC | 42,087 | $0.16M | 0.0% | -4.8% | 0.112% |  |
| 2/17/2025 | State of Wyoming | 31,043 | $0.12M | 0.0% | +55.6% | 0.083% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 36,612 | $0.14M | 0.0% | N/A | 0.098% |  |
| 2/17/2025 | ProShare Advisors LLC | 10,351 | $39K | 0.0% | -24.2% | 0.028% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 369,554 | $1.38M | 0.0% | +5.1% | 0.986% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 16,087 | $60K | 0.0% | -11.9% | 0.043% |  |
| 2/17/2025 | Millennium Management LLC | 331,066 | $1.23M | 0.0% | -29.8% | 0.884% |  |
| 2/17/2025 | Lazard Asset Management LLC | 177,909 | $0.66M | 0.0% | -47.0% | 0.475% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 661,688 | $2.46M | 0.0% | -9.7% | 1.766% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,803,532 | $6.71M | 0.0% | +20.5% | 4.813% |  |
| 2/17/2025 | Corton Capital Inc. | 11,487 | $43K | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 78,906 | $0.29M | 0.0% | -24.3% | 0.211% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 211,500 | $0.79M | 0.0% | -14.4% | 0.564% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 531,204 | $1.98M | 0.0% | N/A | 1.418% |  |
| 2/17/2025 | Bank of America Corp DE | 136,242 | $0.51M | 0.0% | -51.0% | 0.364% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 90,781 | $0.34M | 0.0% | -32.8% | 0.242% |  |
| 2/17/2025 | Algert Global LLC | 61,233 | $0.23M | 0.0% | +7.2% | 0.163% |  |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 4,361,282 | $16.22M | 0.2% | -0.7% | 11.639% |  |
| 2/14/2025 | Jane Street Group LLC | 149,181 | $0.56M | 0.0% | +31.1% | 0.398% |  |
| 2/14/2025 | Northern Trust Corp | 358,420 | $1.33M | 0.0% | +2.5% | 0.957% |  |
| 2/14/2025 | Oxford Asset Management LLP | 10,577 | $39K | 0.0% | N/A | 0.028% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 116,996 | $0.44M | 0.0% | N/A | 0.312% |  |
| 2/14/2025 | Nebula Research & Development LLC | 43,666 | $0.16M | 0.0% | -13.7% | 0.117% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 139,240 | $0.52M | 0.0% | +38.7% | 0.372% |  |
| 2/14/2025 | Hsbc Holdings PLC | 39,032 | $0.15M | 0.0% | -14.9% | 0.104% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 7,145 | $27K | 0.0% | -59.9% | 0.019% |  |
| 2/14/2025 | MYDA Advisors LLC | 116,200 | $0.43M | 0.1% | N/A | 0.310% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 132,932 | $0.50M | 0.0% | -21.5% | 0.355% |  |
| 2/13/2025 | Canada Pension Plan Investment Board | 25,500 | $95K | 0.0% | +207.2% | 0.068% |  |
| 2/13/2025 | Barclays PLC | 69,416 | $0.26M | 0.0% | +12.9% | 0.185% |  |
| 2/13/2025 | Townsquare Capital LLC | 22,625 | $84K | 0.0% | N/A | 0.060% |  |
| 2/13/2025 | Raymond James Financial Inc. | 77,050 | $0.29M | 0.0% | N/A | 0.206% |  |
| 2/13/2025 | Renaissance Technologies LLC | 300,309 | $1.12M | 0.0% | -5.2% | 0.801% |  |
| 2/13/2025 | Federated Hermes Inc. | 55,679 | $0.21M | 0.0% | -77.2% | 0.149% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 24,032 | $89K | 0.0% | -13.8% | 0.064% |  |
| 2/13/2025 | Wells Fargo & Company MN | 21,595 | $80K | 0.0% | +29.9% | 0.058% |  |
| 2/12/2025 | Trexquant Investment LP | 236,760 | $0.88M | 0.0% | -8.8% | 0.632% |  |
| 2/12/2025 | Geode Capital Management LLC | 828,020 | $3.08M | 0.0% | -0.9% | 2.210% |  |
| 2/12/2025 | Headlands Technologies LLC | 12,120 | $45K | 0.0% | N/A | 0.032% |  |
| 2/12/2025 | Blair William & Co. IL | 37,829 | $0.14M | 0.0% | -20.4% | 0.101% |  |
| 2/11/2025 | Prudential Financial Inc. | 195,680 | $0.73M | 0.0% | +243.4% | 0.522% |  |
| 2/11/2025 | Sei Investments Co. | 20,592 | $77K | 0.0% | N/A | 0.055% |  |
| 2/11/2025 | American Century Companies Inc. | 37,041 | $0.14M | 0.0% | +12.9% | 0.099% |  |
| 2/11/2025 | Virtu Financial LLC | 17,956 | $67K | 0.0% | +59.9% | 0.048% |  |
| 2/7/2025 | Amundi | 8,534 | $30K | 0.0% | N/A | 0.023% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 20,548 | $76K | 0.0% | +62.3% | 0.055% |  |
| 2/6/2025 | Raymond James Financial Inc. | 77,050 | $0.29M | 0.0% | N/A | 0.206% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 314,481 | $1.17M | 0.0% | +3.6% | 0.839% |  |
| 2/5/2025 | Norden Group LLC | 22,625 | $84K | 0.0% | N/A | 0.060% |  |
| 2/5/2025 | US Bancorp DE | 11,348 | $42K | 0.0% | -15.0% | 0.030% |  |
| 2/3/2025 | Ieq Capital LLC | 12,369 | $46K | 0.0% | N/A | 0.033% |  |
| 1/17/2025 | SG Americas Securities LLC | 17,126 | $64K | 0.0% | +34.6% | 0.046% |  |
| 1/14/2025 | Assenagon Asset Management S.A. | 670,827 | $2.50M | 0.0% | -27.8% | 1.790% |  |
| 11/20/2024 | Virtu Financial LLC | 11,231 | $63K | 0.0% | N/A | 0.030% |  |
| 11/19/2024 | Barclays PLC | 61,496 | $0.34M | 0.0% | -59.0% | 0.164% |  |
| 11/15/2024 | M&T Bank Corp | 78,954 | $0.44M | 0.0% | +54.0% | 0.211% |  |
| 11/15/2024 | Barclays PLC | 61,496 | $0.34M | 0.0% | -59.0% | 0.164% |  |
| 11/15/2024 | Public Employees Retirement System of Ohio | 72,300 | $0.40M | 0.0% | +2,310.0% | 0.193% |  |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 24,270 | $0.14M | 0.0% | -73.9% | 0.065% |  |
| 11/15/2024 | XTX Topco Ltd | 16,608 | $93K | 0.0% | -32.8% | 0.044% |  |
| 11/15/2024 | Jane Street Group LLC | 113,776 | $0.64M | 0.0% | -26.9% | 0.304% |  |
| 11/15/2024 | Western Standard LLC | 978,981 | $5.47M | 5.1% | N/A | 2.613% |  |
| 11/15/2024 | State Street Corp | 752,631 | $4.21M | 0.0% | -24.3% | 2.009% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 4,500 | $25K | 0.0% | -97.0% | 0.012% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 732,717 | $4.10M | 0.0% | +50.8% | 1.955% |  |