| 3/27/2024 | Nomura Holdings Inc. | 29,385 | $0.32M | 0.0% | N/A | 0.016% |  |
| 2/21/2024 | Garde Capital Inc. | 80,533 | $0.88M | 0.1% | -49.7% | 0.045% |  |
| 2/15/2024 | Parsifal Capital Management LP | 7,173,121 | $78.04M | 5.4% | -12.6% | 3.998% |  |
| 2/15/2024 | Foundry Group Next LLC | 17,568,687 | $191.15M | 78.6% | -13.3% | 9.791% |  |
| 2/15/2024 | G2 Investment Partners Management LLC | 474,402 | $5.16M | 1.5% | -33.2% | 0.264% |  |
| 2/15/2024 | Glazer Capital LLC | 3,936,528 | $42.83M | 4.4% | N/A | 2.194% |  |
| 2/15/2024 | Beryl Capital Management LLC | 1,987,886 | $21.63M | 11.4% | N/A | 1.108% |  |
| 2/15/2024 | Broad Bay Capital Management LP | 3,900,000 | $42.43M | 5.0% | -13.3% | 2.174% |  |
| 2/15/2024 | Cantor Fitzgerald L. P. | 156,334 | $1.70M | 0.4% | N/A | 0.087% |  |
| 2/14/2024 | PenderFund Capital Management Ltd. | 51,900 | $0.57M | 0.0% | N/A | 0.029% |  |
| 2/14/2024 | Sage Rock Capital Management LP | 37,193 | $0.41M | 1.6% | N/A | 0.021% |  |
| 2/14/2024 | Harvest Management LLC | 30,900 | $0.34M | 0.3% | N/A | 0.017% |  |
| 2/14/2024 | Water Island Capital LLC | 2,117,588 | $23.04M | 2.4% | N/A | 1.180% |  |
| 2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 360,950 | $3.93M | 0.7% | N/A | 0.201% |  |
| 2/13/2024 | Gabelli Funds LLC | 478,264 | $5.20M | 0.0% | N/A | 0.267% |  |
| 2/13/2024 | Blueshift Asset Management LLC | 20,447 | $0.22M | 0.1% | N/A | 0.011% |  |
| 2/13/2024 | Premier Fund Managers Ltd | 20,348 | $0.22M | 0.0% | -48.6% | 0.011% |  |
| 2/9/2024 | Trexquant Investment LP | 195,959 | $2.13M | 0.0% | N/A | 0.109% |  |
| 2/8/2024 | Pertento Partners LLP | 2,077,597 | $22.60M | 3.8% | -44.3% | 1.158% |  |
| 2/7/2024 | Boston Partners | 42,985 | $0.47M | 0.0% | -49.5% | 0.024% |  |
| 2/7/2024 | Versor Investments LP | 113,188 | $1.23M | 0.3% | N/A | 0.063% |  |
| 2/7/2024 | Counterpoint Mutual Funds LLC | 12,537 | $0.14M | 0.1% | N/A | 0.007% |  |
| 2/7/2024 | Alpine Associates Management Inc. | 411,200 | $4.47M | 0.2% | N/A | 0.229% |  |
| 2/6/2024 | BCK Capital Management LP | 63,000 | $0.69M | 0.7% | N/A | 0.035% |  |
| 2/6/2024 | Spire Wealth Management | 7,510 | $82K | 0.0% | N/A | 0.004% |  |
| 2/6/2024 | Amalgamated Bank | 13,239 | $0.14M | 0.0% | -6.7% | 0.007% |  |
| 2/6/2024 | Swiss National Bank | 197,200 | $2.15M | 0.0% | -11.0% | 0.110% |  |
| 2/6/2024 | New York Life Investment Management LLC | 500,179 | $5.44M | 0.1% | N/A | 0.279% |  |
| 2/5/2024 | Victory Capital Management Inc. | 14,417 | $0.16M | 0.0% | +26.6% | 0.008% |  |
| 2/5/2024 | Precision Wealth Strategies LLC | 31,560 | $0.34M | 0.3% | N/A | 0.018% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 247,110 | $2.69M | 0.0% | -19.5% | 0.138% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 28,891 | $0.31M | 0.0% | N/A | 0.016% |  |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,871 | $0.22M | 0.0% | -28.8% | 0.011% |  |
| 1/30/2024 | Strs Ohio | 47,600 | $0.52M | 0.0% | N/A | 0.027% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 253,475 | $2.76M | 0.0% | N/A | 0.141% |  |
| 1/23/2024 | State of Michigan Retirement System | 137,631 | $1.50M | 0.0% | N/A | 0.077% |  |
| 1/12/2024 | SG Americas Securities LLC | 26,010 | $0.28M | 0.0% | +137.4% | 0.014% |  |
| 1/8/2024 | Harbor Capital Advisors Inc. | 62,438 | $0.68M | 0.1% | +38.3% | 0.035% |  |
| 12/18/2023 | Vanguard Group Inc. | 6,379,161 | $39.93M | 0.0% | +5.7% | 3.555% |  |
| 12/6/2023 | Citigroup Inc. | 39,144 | $0.25M | 0.0% | -38.7% | 0.022% |  |
| 12/1/2023 | Wellington Management Group LLP | 627,146 | $3.93M | 0.0% | N/A | 0.350% |  |
| 11/22/2023 | Graham Capital Management L.P. | 73,721 | $0.46M | 0.0% | +96.3% | 0.041% |  |
| 11/15/2023 | GSA Capital Partners LLP | 148,102 | $0.93M | 0.1% | +165.5% | 0.081% |  |
| 11/14/2023 | Quadrature Capital Ltd | 41,878 | $0.26M | 0.0% | +18.3% | 0.023% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 81,746 | $0.51M | 0.0% | N/A | 0.045% |  |
| 11/13/2023 | Algert Global LLC | 449,406 | $2.81M | 0.1% | -11.1% | 0.247% |  |
| 11/13/2023 | EAM Investors LLC | 192,165 | $1.20M | 0.2% | N/A | 0.106% |  |
| 11/13/2023 | Fuller & Thaler Asset Management Inc. | 2,223,649 | $13.92M | 0.1% | N/A | 1.223% |  |
| 11/13/2023 | Acadian Asset Management LLC | 164,383 | $1.03M | 0.0% | N/A | 0.090% |  |
| 11/13/2023 | Hsbc Holdings PLC | 63,069 | $0.40M | 0.0% | +70.4% | 0.035% |  |
| 11/13/2023 | CenterBook Partners LP | 315,516 | $1.98M | 0.2% | +147.8% | 0.173% |  |
| 11/13/2023 | Aigen Investment Management LP | 43,542 | $0.27M | 0.1% | N/A | 0.024% |  |
| 11/13/2023 | FMR LLC | 5,215,856 | $32.65M | 0.0% | +7.3% | 2.868% |  |
| 11/13/2023 | Pertento Partners LLP | 3,727,883 | $23.34M | 4.2% | -1.0% | 2.050% |  |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 818,473 | $5.12M | 0.0% | +13.1% | 0.450% |  |
| 11/8/2023 | Banque Cantonale Vaudoise | 14,515 | $91K | 0.0% | N/A | 0.008% |  |
| 11/8/2023 | Boston Partners | 85,084 | $0.53M | 0.0% | -14.8% | 0.047% |  |
| 11/8/2023 | Premier Fund Managers Ltd | 39,608 | $0.25M | 0.0% | N/A | 0.022% |  |
| 11/7/2023 | Hamilton Lane Advisors LLC | 43,605 | $0.27M | 0.2% | -95.5% | 0.024% |  |
| 11/7/2023 | Quantbot Technologies LP | 50,861 | $0.32M | 0.0% | N/A | 0.028% |  |
| 11/7/2023 | New York State Common Retirement Fund | 38,345 | $0.24M | 0.0% | +72.4% | 0.021% |  |
| 11/7/2023 | Barclays PLC | 62,934 | $0.39M | 0.0% | +28.5% | 0.035% |  |
| 11/7/2023 | Jump Financial LLC | 106,100 | $0.66M | 0.0% | +113.5% | 0.058% |  |
| 11/2/2023 | Olympiad Research LP | 20,169 | $0.13M | 0.1% | N/A | 0.011% |  |
| 11/1/2023 | Jacob Asset Management of New York LLC | 102,730 | $0.64M | 0.9% | -71.3% | 0.056% |  |
| 10/31/2023 | Teacher Retirement System of Texas | 66,386 | $0.42M | 0.0% | N/A | 0.036% |  |
| 10/26/2023 | Source Financial Advisors LLC | 58,833 | $0.37M | 0.1% | N/A | 0.032% |  |
| 10/24/2023 | Bailard Inc. | 31,393 | $0.20M | 0.0% | N/A | 0.017% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 328,593 | $2.06M | 0.0% | +5.6% | 0.181% |  |
| 10/24/2023 | Raymond James & Associates | 15,981 | $100K | 0.0% | N/A | 0.009% |  |
| 10/20/2023 | Harbor Capital Advisors Inc. | 45,141 | $0.28M | 0.1% | -35.0% | 0.025% |  |
| 10/18/2023 | Caprock Group LLC | 62,261 | $0.39M | 0.0% | +8.2% | 0.034% |  |
| 10/13/2023 | SG Americas Securities LLC | 10,956 | $69K | 0.0% | N/A | 0.006% |  |
| 10/10/2023 | Green Square Capital Advisors LLC | 117,501 | $0.74M | 0.1% | -50.5% | 0.065% |  |
| 8/29/2023 | Garde Capital Inc. | 159,987 | $0.79M | 0.1% | -10.2% | 0.088% |  |
| 8/14/2023 | Invenomic Capital Management LP | 1,321,728 | $6.49M | 0.3% | -47.1% | 0.717% |  |
| 8/14/2023 | Divisadero Street Capital Management LP | 855,378 | $4.20M | 1.2% | N/A | 0.464% |  |
| 8/14/2023 | Ararat Capital Management LP | 3,775,652 | $18.54M | 6.2% | -3.1% | 2.050% |  |
| 8/14/2023 | Parsifal Capital Management LP | 8,190,072 | $40.21M | 3.0% | -1.0% | 4.446% |  |
| 8/14/2023 | Prelude Capital Management LLC | 11,300 | $55K | 0.0% | N/A | 0.006% |  |
| 8/14/2023 | Graham Capital Management L.P. | 37,564 | $0.18M | 0.0% | N/A | 0.020% |  |
| 8/11/2023 | Penn Mutual Asset Management LLC | 54,013 | $0.27M | 0.2% | N/A | 0.029% |  |
| 8/11/2023 | Pertento Partners LLP | 3,763,938 | $18.48M | 3.8% | +3.8% | 2.043% |  |
| 8/11/2023 | ExodusPoint Capital Management LP | 116,307 | $0.57M | 0.0% | N/A | 0.063% |  |
| 8/10/2023 | Lexington Partners L.P. | 68,815 | $0.34M | 0.2% | N/A | 0.037% |  |
| 8/10/2023 | ProShare Advisors LLC | 303,118 | $1.49M | 0.0% | +39.8% | 0.165% |  |
| 8/10/2023 | Jacob Asset Management of New York LLC | 358,032 | $1.76M | 2.0% | -42.1% | 0.194% |  |
| 8/10/2023 | Boston Partners | 99,914 | $0.49M | 0.0% | +39.8% | 0.054% |  |
| 8/10/2023 | Russell Investments Group Ltd. | 339,238 | $1.67M | 0.0% | +45.3% | 0.184% |  |
| 8/10/2023 | Half Sky Capital UK Ltd | 1,838,234 | $9.02M | 4.7% | +135.0% | 0.998% |  |
| 8/8/2023 | Hamilton Lane Advisors LLC | 975,719 | $4.79M | 2.2% | N/A | 0.530% |  |
| 8/1/2023 | Arizona State Retirement System | 28,587 | $0.14M | 0.0% | +34.2% | 0.016% |  |
| 7/27/2023 | Virtu Financial LLC | 10,651 | $52K | 0.0% | N/A | 0.006% |  |
| 7/26/2023 | State of Michigan Retirement System | 137,631 | $0.68M | 0.0% | N/A | 0.075% |  |
| 7/24/2023 | MV Management XI L.L.C. | 8,638,513 | $42.42M | 74.2% | -25.0% | 4.689% |  |
| 7/11/2023 | Harbor Capital Advisors Inc. | 69,473 | $0.34M | 0.1% | N/A | 0.038% |  |
| 5/26/2023 | ProShare Advisors LLC | 216,818 | $0.98M | 0.0% | +1,700.5% | 0.118% |  |
| 5/16/2023 | Hawk Ridge Capital Management LP | 119,658 | $0.54M | 0.0% | -94.2% | 0.065% |  |
| 5/15/2023 | StepStone Group LP | 643,394 | $2.92M | 0.5% | N/A | 0.348% |  |
| 5/12/2023 | Pertento Partners LLP | 3,625,079 | $16.42M | 4.1% | +18.0% | 1.959% |  |