| 9/4/2025 | Osaic Holdings Inc. | 1,611 | $45K | 0.0% | -90.3% | 0.004% |  |
| 6/18/2025 | Voya Investment Management LLC | 12,203 | $0.34M | 0.0% | -7.0% | 0.027% |  |
| 6/3/2025 | Inspire Investing LLC | 14,442 | $0.40M | 0.0% | +7.9% | 0.032% |  |
| 5/29/2025 | Rhumbline Advisers | 66,537 | $1.86M | 0.0% | -4.7% | 0.147% |  |
| 5/19/2025 | Jane Street Group LLC | 129,464 | $3.62M | 0.0% | N/A | 0.287% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 115,176 | $3.22M | 0.0% | +3.3% | 0.255% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 629,626 | $17.60M | 0.0% | +0.4% | 1.395% |  |
| 5/16/2025 | NFJ Investment Group LLC | 98,200 | $2.75M | 0.1% | -13.8% | 0.218% |  |
| 5/16/2025 | Millennium Management LLC | 1,093,315 | $30.56M | 0.0% | +178.8% | 2.422% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,116 | $0.73M | 0.0% | +4.5% | 0.058% |  |
| 5/16/2025 | AQR Arbitrage LLC | 535,330 | $14.96M | 0.4% | +33.8% | 1.186% |  |
| 5/16/2025 | AQR Capital Management LLC | 130,284 | $3.64M | 0.0% | -6.8% | 0.289% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 27,839 | $0.78M | 0.0% | N/A | 0.062% |  |
| 5/15/2025 | Royal Bank of Canada | 62,853 | $1.76M | 0.0% | +1.9% | 0.139% |  |
| 5/15/2025 | Magnetar Financial LLC | 645,406 | $18.04M | 0.2% | +2.6% | 1.430% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 118,181 | $3.30M | 0.0% | +43.1% | 0.262% |  |
| 5/14/2025 | Ieq Capital LLC | 7,521 | $0.21M | 0.0% | N/A | 0.017% |  |
| 5/14/2025 | Teton Advisors Inc. | 16,200 | $0.45M | 0.3% | -4.7% | 0.036% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 220,206 | $6.16M | 0.1% | +4.7% | 0.488% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 40,228 | $1.12M | 0.0% | -37.1% | 0.089% |  |
| 5/14/2025 | Westchester Capital Management LLC | 374,087 | $10.46M | 0.5% | +10.8% | 0.829% |  |
| 5/14/2025 | MetLife Investment Management LLC | 26,406 | $0.74M | 0.0% | -1.9% | 0.058% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 4,725 | $0.13M | 0.0% | -14.3% | 0.010% |  |
| 5/14/2025 | AlphaQuest LLC | 25,862 | $0.72M | 0.1% | +6,565.5% | 0.057% |  |
| 5/14/2025 | Kestra Advisory Services LLC | 139,782 | $3.91M | 0.0% | -4.6% | 0.310% |  |
| 5/14/2025 | Hsbc Holdings PLC | 8,074 | $0.23M | 0.0% | +13.0% | 0.018% |  |
| 5/14/2025 | Wellington Management Group LLP | 657,882 | $18.39M | 0.0% | +10.8% | 1.457% |  |
| 5/13/2025 | Versor Investments LP | 93,279 | $2.61M | 0.4% | +87.4% | 0.207% |  |
| 5/13/2025 | Raymond James Financial Inc. | 168,530 | $4.71M | 0.0% | -0.6% | 0.373% |  |
| 5/13/2025 | American Century Companies Inc. | 864,173 | $24.15M | 0.0% | -3.3% | 1.914% |  |
| 5/13/2025 | HighTower Advisors LLC | 20,290 | $0.57M | 0.0% | -2.9% | 0.045% |  |
| 5/12/2025 | Nuveen LLC | 120,355 | $3.36M | 0.0% | N/A | 0.267% |  |
| 5/12/2025 | Virtu Financial LLC | 241,413 | $6.75M | 0.4% | +1,827.1% | 0.535% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 36,046 | $1.01M | 0.0% | +10,991.1% | 0.080% |  |
| 5/12/2025 | Citigroup Inc. | 277,315 | $7.75M | 0.0% | +13.5% | 0.614% |  |
| 5/12/2025 | Swiss National Bank | 87,535 | $2.45M | 0.0% | -0.9% | 0.194% |  |
| 5/9/2025 | Deutsche Bank AG | 35,497 | $0.99M | 0.0% | -75.4% | 0.079% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 664,804 | $18.58M | 0.0% | -2.9% | 1.473% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,703,535 | $75.56M | 0.0% | +0.5% | 5.989% |  |
| 5/9/2025 | ABC Arbitrage SA | 159,079 | $4.45M | 0.8% | +9.0% | 0.352% |  |
| 5/8/2025 | XTX Topco Ltd | 18,441 | $0.52M | 0.0% | N/A | 0.041% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 52,751 | $1.47M | 0.0% | +62.3% | 0.117% |  |
| 5/6/2025 | Pinnacle Associates Ltd. | 8,263 | $0.23M | 0.0% | -17.9% | 0.018% |  |
| 5/6/2025 | Readystate Asset Management LP | 18,065 | $0.51M | 0.0% | N/A | 0.040% |  |
| 5/6/2025 | Tabor Asset Management LP | 33,166 | $0.93M | 0.2% | N/A | 0.073% |  |
| 5/5/2025 | Tabor Asset Management LP | 33,166 | $0.93M | 0.4% | N/A | 0.073% |  |
| 5/5/2025 | Hussman Strategic Advisors Inc. | 94,500 | $2.64M | 0.6% | N/A | 0.209% |  |
| 5/2/2025 | Verdence Capital Advisors LLC | 9,821 | $0.27M | 0.0% | N/A | 0.022% |  |
| 5/2/2025 | Victory Capital Management Inc. | 242,405 | $6.78M | 0.0% | -49.2% | 0.537% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 915,462 | $25.59M | 0.0% | -2.4% | 2.028% |  |
| 5/1/2025 | CWM LLC | 7,542 | $0.21M | 0.0% | +5.2% | 0.017% |  |
| 4/30/2025 | Cerity Partners LLC | 27,774 | $0.78M | 0.0% | +4.5% | 0.062% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 3,993 | $0.11M | 0.0% | +12.5% | 0.009% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 17,405 | $0.49M | 0.0% | -2.9% | 0.039% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 260,000 | $7.27M | 0.0% | -34.9% | 0.576% |  |
| 4/25/2025 | KBC Group NV | 3,190 | $89K | 0.0% | N/A | 0.007% |  |
| 4/23/2025 | Bessemer Group Inc. | 4,725 | $0.13M | 0.0% | N/A | 0.010% |  |
| 4/23/2025 | Chevy Chase Trust Holdings LLC | 95,641 | $2.67M | 0.0% | -1.6% | 0.212% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 10,238 | $0.29M | 0.0% | -4.4% | 0.023% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 8,395 | $0.24M | 0.0% | -5.0% | 0.019% |  |
| 4/16/2025 | Tritonpoint Wealth LLC | 19,119 | $0.53M | 0.1% | -5.0% | 0.042% |  |
| 4/11/2025 | Congress Asset Management Co. | 178,400 | $4.99M | 0.0% | -6.9% | 0.395% |  |
| 4/8/2025 | Rhumbline Advisers | 66,537 | $1.86M | 0.0% | -4.7% | 0.147% |  |
| 4/7/2025 | GAMMA Investing LLC | 11,152 | $0.31M | 0.0% | +3,300.0% | 0.025% |  |
| 3/24/2025 | Wellington Management Group LLP | 593,528 | $20.01M | 0.0% | -27.6% | 1.315% |  |
| 3/18/2025 | California State Teachers Retirement System | 42,082 | $1.42M | 0.0% | -1.1% | 0.093% |  |
| 2/18/2025 | Focus Partners Advisor Solutions LLC | 7,389 | $0.25M | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,530 | $3.76M | 0.0% | +13.8% | 0.247% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 37,268 | $1.26M | 0.0% | -59.0% | 0.083% |  |
| 2/17/2025 | Two Sigma Advisers LP | 108,688 | $3.66M | 0.0% | -18.0% | 0.241% |  |
| 2/17/2025 | Two Sigma Investments LP | 261,696 | $8.82M | 0.0% | +13.5% | 0.580% |  |
| 2/17/2025 | Tidal Investments LLC | 27,940 | $0.94M | 0.0% | +1.5% | 0.062% |  |
| 2/17/2025 | Systematic Financial Management LP | 1,116,052 | $37.62M | 1.0% | +8.9% | 2.472% |  |
| 2/17/2025 | Snowden Capital Advisors LLC | 20,435 | $0.69M | 0.0% | +40.9% | 0.045% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 63,924 | $2.16M | 0.0% | +7.4% | 0.142% |  |
| 2/17/2025 | ProShare Advisors LLC | 21,037 | $0.71M | 0.0% | +153.4% | 0.047% |  |
| 2/17/2025 | Quantedge Capital Pte Ltd | 18,700 | $0.63M | 0.2% | N/A | 0.041% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 122,817 | $4.14M | 0.0% | +2.4% | 0.272% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 82,581 | $2.78M | 0.0% | N/A | 0.183% |  |
| 2/17/2025 | Millennium Management LLC | 392,198 | $13.22M | 0.0% | N/A | 0.869% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,986 | $0.84M | 0.0% | +3.6% | 0.055% |  |
| 2/17/2025 | Graham Capital Management L.P. | 21,748 | $0.73M | 0.0% | N/A | 0.048% |  |
| 2/17/2025 | Focus Partners Wealth | 23,266 | $0.78M | 0.0% | +435.2% | 0.052% |  |
| 2/17/2025 | Deutsche Bank AG | 144,119 | $4.86M | 0.0% | +135.8% | 0.319% |  |
| 2/17/2025 | Cresset Asset Management LLC | 7,219 | $0.24M | 0.0% | -8.7% | 0.016% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 175,197 | $5.91M | 0.1% | -5.2% | 0.388% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 665,583 | $22.44M | 0.0% | +267.6% | 1.474% |  |
| 2/17/2025 | Bank of America Corp DE | 245,733 | $8.28M | 0.0% | -5.6% | 0.544% |  |
| 2/17/2025 | Basswood Capital Management L.L.C. | 211,869 | $7.14M | 0.4% | -54.8% | 0.469% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,527 | $0.19M | 0.0% | -63.1% | 0.012% |  |
| 2/17/2025 | Algert Global LLC | 21,723 | $0.73M | 0.0% | -63.4% | 0.048% |  |
| 2/14/2025 | AQR Arbitrage LLC | 400,223 | $13.49M | 0.3% | N/A | 0.886% |  |
| 2/14/2025 | Westbourne Investments Inc. | 15,000 | $0.51M | 0.3% | N/A | 0.033% |  |
| 2/14/2025 | Comerica Bank | 27,874 | $0.94M | 0.0% | -28.3% | 0.062% |  |
| 2/14/2025 | AQR Capital Management LLC | 139,807 | $4.71M | 0.0% | -50.2% | 0.310% |  |
| 2/14/2025 | Northern Trust Corp | 508,627 | $17.15M | 0.0% | +5.5% | 1.127% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 21,956 | $0.74M | 0.0% | -4.3% | 0.049% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 100,000 | $3.37M | 0.0% | N/A | 0.221% |  |
| 2/14/2025 | Public Employees Retirement Association of Colorado | 10,476 | $0.35M | 0.0% | -6.6% | 0.023% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 6,893 | $0.23M | 0.0% | N/A | 0.015% |  |