| 3/24/2025 | Wellington Management Group LLP | 339,715 | $3.26M | 0.0% | +10.2% | 0.347% |  |
| 3/18/2025 | CIBRA Capital Ltd | 94,495 | $0.91M | 0.6% | N/A | 0.097% |  |
| 2/19/2025 | Toronto Dominion Bank | 20,000 | $0.19M | 0.0% | N/A | 0.020% |  |
| 2/18/2025 | GTS Securities LLC | 13,796 | $0.13M | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Squarepoint Ops LLC | 13,950 | $0.13M | 0.0% | -87.6% | 0.014% |  |
| 2/17/2025 | Toronto Dominion Bank | 20,000 | $0.19M | 0.0% | N/A | 0.020% |  |
| 2/17/2025 | ProShare Advisors LLC | 19,334 | $0.19M | 0.0% | +49.0% | 0.020% |  |
| 2/17/2025 | Nomura Holdings Inc. | 5,115,015 | $49.10M | 0.1% | N/A | 5.231% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 299,297 | $2.87M | 0.0% | -1.7% | 0.306% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 224,000 | $2.15M | 0.0% | N/A | 0.229% |  |
| 2/17/2025 | Millennium Management LLC | 136,116 | $1.31M | 0.0% | -94.3% | 0.139% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 141,339 | $1.36M | 0.0% | -6.7% | 0.145% |  |
| 2/17/2025 | Deutsche Bank AG | 47,985 | $0.46M | 0.0% | +50.6% | 0.049% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 16,413 | $0.16M | 0.0% | N/A | 0.017% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 15,562 | $0.15M | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Bank of America Corp DE | 86,796 | $0.83M | 0.0% | -26.0% | 0.089% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 37,763 | $0.36M | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | 683 Capital Management LLC | 350,000 | $3.36M | 0.2% | N/A | 0.358% |  |
| 2/14/2025 | Boxer Capital Management LLC | 2,000,000 | $19.20M | 1.6% | N/A | 2.046% |  |
| 2/14/2025 | Jane Street Group LLC | 35,452 | $0.34M | 0.0% | -65.7% | 0.036% |  |
| 2/14/2025 | Fifth Lane Capital LP | 50,100 | $0.48M | 1.4% | N/A | 0.051% |  |
| 2/14/2025 | Pentwater Capital Management LP | 8,625,000 | $82.80M | 0.9% | +44.4% | 8.821% |  |
| 2/14/2025 | TIG Advisors LLC | 685,595 | $6.58M | 0.5% | N/A | 0.701% |  |
| 2/14/2025 | Northern Trust Corp | 571,093 | $5.48M | 0.0% | +1.0% | 0.584% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 25,455 | $0.24M | 0.0% | -6.7% | 0.026% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 13,927 | $0.13M | 0.0% | N/A | 0.014% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 80,000 | $0.77M | 0.1% | N/A | 0.082% |  |
| 2/14/2025 | Voya Investment Management LLC | 21,042 | $0.20M | 0.0% | -15.6% | 0.022% |  |
| 2/14/2025 | Cigogne Management SA | 120,000 | $1.15M | 0.7% | N/A | 0.123% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 27,677 | $0.27M | 0.0% | +24.7% | 0.028% |  |
| 2/14/2025 | Silverarc Capital Management LLC | 1,012,307 | $9.72M | 2.1% | -72.5% | 1.035% |  |
| 2/14/2025 | MetLife Investment Management LLC | 42,083 | $0.40M | 0.0% | +6.6% | 0.043% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 463,683 | $4.45M | 0.0% | -17.7% | 0.474% |  |
| 2/13/2025 | Marshall Wace LLP | 146,232 | $1.40M | 0.0% | +263.8% | 0.150% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 20,000 | $0.19M | 0.0% | N/A | 0.020% |  |
| 2/13/2025 | Walleye Capital LLC | 172,459 | $1.66M | 0.0% | N/A | 0.176% |  |
| 2/13/2025 | XTX Topco Ltd | 71,040 | $0.68M | 0.1% | -61.2% | 0.073% |  |
| 2/13/2025 | Barclays PLC | 104,822 | $1.01M | 0.0% | -13.0% | 0.107% |  |
| 2/13/2025 | Summit Investment Advisors Inc. | 7,182 | $69K | 0.1% | +28.0% | 0.007% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 58,227 | $0.56M | 0.0% | N/A | 0.060% |  |
| 2/13/2025 | Renaissance Technologies LLC | 271,200 | $2.60M | 0.0% | -69.8% | 0.277% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 134,109 | $1.29M | 0.3% | N/A | 0.137% |  |
| 2/13/2025 | FMR LLC | 10,011,617 | $96.11M | 0.0% | -31.3% | 10.240% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 177,404 | $1.70M | 0.6% | N/A | 0.181% |  |
| 2/13/2025 | Wells Fargo & Company MN | 37,955 | $0.36M | 0.0% | +22.1% | 0.039% |  |
| 2/12/2025 | Rangeley Capital LLC | 97,300 | $0.93M | 0.8% | N/A | 0.100% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,629,759 | $15.65M | 0.0% | +0.8% | 1.667% |  |
| 2/12/2025 | Franklin Resources Inc. | 22,039 | $0.21M | 0.0% | N/A | 0.023% |  |
| 2/12/2025 | Alliancebernstein L.P. | 63,970 | $0.61M | 0.0% | +40.2% | 0.065% |  |
| 2/12/2025 | Wellington Management Group LLP | 339,715 | $3.26M | 0.0% | +10.2% | 0.347% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 223,990 | $2.15M | 0.0% | -36.3% | 0.229% |  |
| 2/12/2025 | Highbridge Capital Management LLC | 400,000 | $3.84M | 0.1% | N/A | 0.409% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 176,956 | $1.70M | 0.0% | +181.1% | 0.181% |  |
| 2/11/2025 | Corebridge Financial Inc. | 34,132 | $0.33M | 0.0% | -7.0% | 0.035% |  |
| 2/11/2025 | Vanguard Group Inc. | 3,834,519 | $36.81M | 0.0% | +4.7% | 3.922% |  |
| 2/11/2025 | American Century Companies Inc. | 42,073 | $0.40M | 0.0% | +20.0% | 0.043% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 153,058 | $1.47M | 0.0% | -57.4% | 0.157% |  |
| 2/7/2025 | Alpine Associates Management Inc. | 2,016,700 | $19.36M | 1.2% | N/A | 2.063% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 589,007 | $5.65M | 0.0% | +3.9% | 0.602% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 201,957 | $1.94M | 0.0% | +23.1% | 0.207% |  |
| 2/3/2025 | Ieq Capital LLC | 12,000 | $0.12M | 0.0% | N/A | 0.012% |  |
| 1/30/2025 | Rhumbline Advisers | 113,431 | $1.09M | 0.0% | +8.5% | 0.116% |  |
| 1/27/2025 | Deltec Asset Management LLC | 150,000 | $1.44M | 0.3% | N/A | 0.153% |  |
| 1/17/2025 | SG Americas Securities LLC | 30,623 | $0.29M | 0.0% | +25.4% | 0.031% |  |
| 1/17/2025 | MCF Advisors LLC | 42,854 | $0.41M | 0.0% | -82.7% | 0.044% |  |
| 1/15/2025 | Trium Capital LLP | 386,407 | $3.71M | 0.5% | N/A | 0.395% |  |
| 1/15/2025 | Brooklyn Investment Group | 4,149 | $40K | 0.0% | N/A | 0.004% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 62,948 | $0.18M | 0.0% | +108.7% | 0.064% |  |
| 11/20/2024 | Virtu Financial LLC | 13,035 | $37K | 0.0% | N/A | 0.013% |  |
| 11/19/2024 | Barclays PLC | 120,464 | $0.35M | 0.0% | +132.7% | 0.123% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,617,137 | $4.63M | 0.0% | -0.3% | 1.659% |  |
| 11/15/2024 | Barclays PLC | 120,464 | $0.35M | 0.0% | +132.7% | 0.124% |  |
| 11/15/2024 | XTX Topco Ltd | 182,888 | $0.52M | 0.0% | +47.1% | 0.188% |  |
| 11/15/2024 | Jane Street Group LLC | 103,427 | $0.30M | 0.0% | -5.2% | 0.106% |  |
| 11/15/2024 | Wellington Management Group LLP | 308,363 | $0.88M | 0.0% | -20.4% | 0.316% |  |
| 11/15/2024 | State Street Corp | 1,710,565 | $4.89M | 0.0% | +2.3% | 1.755% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 811,512 | $2.32M | 0.0% | -12.5% | 0.833% |  |
| 11/14/2024 | Fred Alger Management LLC | 128,970 | $0.37M | 0.0% | N/A | 0.132% |  |
| 11/13/2024 | Advantage Alpha Capital Partners LP | 99,566 | $0.29M | 0.1% | N/A | 0.102% |  |
| 11/13/2024 | FMR LLC | 14,570,078 | $41.67M | 0.0% | +0.2% | 14.950% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 567,063 | $1.62M | 0.0% | +3.9% | 0.584% |  |
| 11/9/2024 | Intech Investment Management LLC | 16,159 | $46K | 0.0% | N/A | 0.017% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 359,197 | $1.03M | 0.0% | +62.8% | 0.370% |  |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 43,177 | $0.12M | 0.0% | -45.5% | 0.044% |  |
| 11/2/2024 | Privium Fund Management B.V. | 77,500 | $0.22M | 0.1% | N/A | 0.080% |  |
| 10/3/2024 | SG Americas Securities LLC | 24,417 | $70K | 0.0% | N/A | 0.025% |  |
| 8/15/2024 | Mackenzie Financial Corp | 17,616 | $51K | 0.0% | N/A | 0.018% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 28,520 | $83K | 0.0% | +14.2% | 0.029% |  |
| 8/15/2024 | AQR Capital Management LLC | 51,741 | $0.15M | 0.0% | +376.5% | 0.053% |  |
| 8/14/2024 | Squarepoint Ops LLC | 82,637 | $0.24M | 0.0% | N/A | 0.085% |  |
| 8/14/2024 | Marshall Wace LLP | 10,538 | $31K | 0.0% | N/A | 0.011% |  |
| 8/12/2024 | XTX Topco Ltd | 124,301 | $0.36M | 0.0% | +37.1% | 0.128% |  |
| 8/12/2024 | Blair William & Co. IL | 1,101,325 | $3.22M | 0.0% | +14.1% | 1.136% |  |
| 8/9/2024 | Renaissance Technologies LLC | 854,900 | $2.50M | 0.0% | +53.4% | 0.882% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 599,812 | $1.75M | 0.0% | +1.6% | 0.619% |  |
| 8/8/2024 | American Century Companies Inc. | 90,487 | $0.26M | 0.0% | +5.9% | 0.093% |  |
| 8/6/2024 | Acadian Asset Management LLC | 399,839 | $1.17M | 0.0% | +9.4% | 0.412% |  |
| 8/1/2024 | Rhumbline Advisers | 97,012 | $0.28M | 0.0% | +4.2% | 0.100% |  |
| 7/31/2024 | Rothschild Investment LLC | 12,000 | $35K | 0.0% | N/A | 0.012% |  |
| 7/29/2024 | Principal Financial Group Inc. | 12,006 | $35K | 0.0% | N/A | 0.012% |  |