| 12/18/2023 | Vanguard Group Inc. | 1,886,427 | $42.95M | 0.0% | -0.7% | 1.512% |  |
| 11/15/2023 | Alps Advisors Inc. | 14,810 | $0.34M | 0.0% | N/A | 0.012% |  |
| 11/15/2023 | Alberta Investment Management Corp | 220,900 | $5.03M | 0.1% | N/A | 0.177% |  |
| 11/14/2023 | Beryl Capital Management LLC | 241,853 | $5.51M | 0.6% | N/A | 0.194% |  |
| 11/14/2023 | Qube Research & Technologies Ltd | 361,053 | $8.22M | 0.0% | +152.1% | 0.289% |  |
| 11/14/2023 | SG Capital Management LLC | 30,000 | $0.68M | 0.3% | -90.3% | 0.024% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 60,978 | $1.39M | 0.0% | -6.1% | 0.049% |  |
| 11/13/2023 | Algert Global LLC | 80,650 | $1.84M | 0.1% | +105.9% | 0.065% |  |
| 11/13/2023 | Dark Forest Capital Management LP | 37,306 | $0.85M | 0.1% | -26.4% | 0.030% |  |
| 11/13/2023 | Hsbc Holdings PLC | 13,698 | $0.31M | 0.0% | -47.7% | 0.011% |  |
| 11/13/2023 | CenterBook Partners LP | 12,258 | $0.28M | 0.0% | N/A | 0.010% |  |
| 11/13/2023 | Cambria Investment Management L.P. | 25,131 | $0.57M | 0.0% | -14.8% | 0.020% |  |
| 11/13/2023 | WINTON GROUP Ltd | 9,231 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 16,370 | $0.37M | 0.0% | N/A | 0.013% |  |
| 11/13/2023 | QRG Capital Management Inc. | 24,894 | $0.57M | 0.0% | N/A | 0.020% |  |
| 11/9/2023 | UBS Group AG | 779,920 | $17.76M | 0.0% | +39.9% | 0.625% |  |
| 11/8/2023 | HighTower Advisors LLC | 30,755 | $0.70M | 0.0% | +1.8% | 0.025% |  |
| 11/8/2023 | Gabelli Funds LLC | 987,595 | $22.49M | 0.2% | +216.7% | 0.792% |  |
| 11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 411,100 | $9.36M | 1.5% | +127.6% | 0.329% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 155,787 | $3.55M | 0.0% | +292.8% | 0.125% |  |
| 11/8/2023 | BCK Capital Management LP | 26,523 | $0.60M | 0.3% | N/A | 0.021% |  |
| 11/7/2023 | Quantbot Technologies LP | 15,447 | $0.35M | 0.0% | +130.6% | 0.012% |  |
| 11/4/2023 | Capula Management Ltd | 360,727 | $8.21M | 0.2% | N/A | 0.289% |  |
| 10/31/2023 | Kendall Capital Management | 32,830 | $0.75M | 0.3% | -6.4% | 0.026% |  |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 35,210 | $0.80M | 0.0% | -12.8% | 0.028% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 36,123 | $0.82M | 0.0% | +4.3% | 0.029% |  |
| 10/13/2023 | Ritholtz Wealth Management | 38,618 | $0.88M | 0.0% | -5.2% | 0.031% |  |
| 10/12/2023 | Prairiewood Capital LLC | 21,729 | $0.50M | 0.3% | -2.7% | 0.017% |  |
| 8/15/2023 | Hudson Bay Capital Management LP | 383,287 | $7.54M | 0.1% | N/A | 0.307% |  |
| 8/14/2023 | Engine Capital Management LP | 23,593 | $0.46M | 0.1% | -93.9% | 0.019% |  |
| 8/14/2023 | CSS LLC IL | 13,962 | $0.28M | 0.0% | -36.4% | 0.011% |  |
| 8/11/2023 | Renaissance Technologies LLC | 899,900 | $17.71M | 0.0% | +33.9% | 0.721% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 64,918 | $1.28M | 0.0% | -48.3% | 0.052% |  |
| 8/11/2023 | Schroder Investment Management Group | 225,562 | $4.44M | 0.0% | -47.2% | 0.181% |  |
| 8/11/2023 | Trexquant Investment LP | 25,016 | $0.49M | 0.0% | +70.1% | 0.020% |  |
| 8/11/2023 | ExodusPoint Capital Management LP | 70,914 | $1.40M | 0.0% | +50.1% | 0.057% |  |
| 8/10/2023 | Gamco Investors INC. ET AL | 39,663 | $0.78M | 0.0% | N/A | 0.032% |  |
| 8/10/2023 | Gabelli Funds LLC | 311,831 | $6.14M | 0.0% | N/A | 0.250% |  |
| 8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 180,650 | $3.56M | 0.6% | N/A | 0.145% |  |
| 8/10/2023 | Carlson Capital L P | 596,922 | $11.75M | 1.0% | +102.6% | 0.478% |  |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 40,395 | $0.80M | 0.0% | -1.6% | 0.032% |  |
| 8/10/2023 | Cambria Investment Management L.P. | 29,499 | $0.58M | 0.0% | -18.9% | 0.024% |  |
| 8/9/2023 | Banque Cantonale Vaudoise | 3,501 | $69K | 0.0% | N/A | 0.003% |  |
| 8/7/2023 | Acadian Asset Management LLC | 17,983 | $0.35M | 0.0% | -6.4% | 0.014% |  |
| 8/2/2023 | GW Henssler & Associates Ltd. | 13,801 | $0.27M | 0.0% | -33.3% | 0.011% |  |
| 7/28/2023 | Kendall Capital Management | 35,080 | $0.69M | 0.3% | +16.3% | 0.028% |  |
| 7/26/2023 | National Bank of Canada FI | 14,213 | $0.28M | 0.0% | +1,800.1% | 0.011% |  |
| 7/24/2023 | Prairiewood Capital LLC | 22,325 | $0.44M | 0.3% | +13.6% | 0.018% |  |
| 7/20/2023 | Harvest Management LLC | 140,380 | $2.76M | 2.4% | N/A | 0.112% |  |
| 7/17/2023 | Ritholtz Wealth Management | 40,720 | $0.80M | 0.0% | -13.2% | 0.033% |  |
| 7/14/2023 | Insight Wealth Strategies LLC | 37,197 | $0.73M | 0.1% | -1.6% | 0.030% |  |
| 5/17/2023 | Anqa Management LLC | 420,742 | $7.14M | 10.0% | -37.9% | 0.335% |  |
| 5/15/2023 | Caledonia Private Investments Pty Ltd | 565,506 | $9.59M | 0.2% | -60.2% | 0.451% |  |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 16,423 | $0.28M | 0.0% | -20.0% | 0.013% |  |
| 5/11/2023 | ExodusPoint Capital Management LP | 47,232 | $0.80M | 0.0% | +19.0% | 0.038% |  |
| 5/11/2023 | Cambria Investment Management L.P. | 36,363 | $0.62M | 0.1% | N/A | 0.029% |  |
| 5/9/2023 | Cowen AND Company LLC | 15,000 | $0.25M | 0.0% | -99.0% | 0.012% |  |
| 5/9/2023 | Tower Research Capital LLC TRC | 9,297 | $0.16M | 0.0% | +66.7% | 0.007% |  |
| 5/4/2023 | Barclays PLC | 26,468 | $0.45M | 0.0% | +265.2% | 0.021% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 41,064 | $0.70M | 0.0% | -11.2% | 0.033% |  |
| 5/3/2023 | Jump Financial LLC | 33,700 | $0.57M | 0.0% | +178.5% | 0.027% |  |
| 5/3/2023 | Beck Bode LLC | 277,164 | $4.70M | 1.2% | N/A | 0.221% |  |
| 5/2/2023 | Victory Capital Management Inc. | 11,227 | $0.19M | 0.0% | -64.1% | 0.009% |  |
| 4/24/2023 | Fifth Third Bancorp | 1,817 | $31K | 0.0% | N/A | 0.001% |  |
| 4/20/2023 | Ritholtz Wealth Management | 46,938 | $0.80M | 0.0% | +120.8% | 0.037% |  |
| 4/19/2023 | Prairiewood Capital LLC | 19,657 | $0.33M | 0.2% | N/A | 0.016% |  |
| 4/18/2023 | ETF Managers Group LLC | 69,243 | $1.17M | 0.0% | +35.4% | 0.055% |  |
| 4/14/2023 | Raymond James & Associates | 23,625 | $0.40M | 0.0% | +14.3% | 0.019% |  |
| 3/23/2023 | ETF Managers Group LLC | 51,123 | $0.82M | 0.0% | -26.5% | 0.041% |  |
| 2/13/2023 | AXS Investments LLC | 4,692 | $75K | 0.0% | N/A | 0.004% |  |
| 2/13/2023 | The Manufacturers Life Insurance Company | 1,147,509 | $18.45M | 0.0% | +875.3% | 0.909% |  |
| 2/13/2023 | Fuller & Thaler Asset Management Inc. | 6,414 | $0.10M | 0.0% | -37.0% | 0.005% |  |
| 2/10/2023 | Schroder Investment Management Group | 202,539 | $3.26M | 0.0% | +125.4% | 0.160% |  |
| 2/10/2023 | HRT Financial LP | 37,365 | $0.60M | 0.0% | +1.9% | 0.030% |  |
| 2/10/2023 | O Shaughnessy Asset Management LLC | 67,460 | $1.09M | 0.0% | N/A | 0.053% |  |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 46,239 | $0.74M | 0.0% | -5.0% | 0.037% |  |
| 2/9/2023 | First Trust Advisors LP | 88,298 | $1.42M | 0.0% | +42.1% | 0.070% |  |
| 2/9/2023 | Victory Capital Management Inc. | 20,976 | $0.36M | 0.0% | +22.7% | 0.017% |  |
| 2/9/2023 | Cowen AND Company LLC | 1,551,246 | $24.94M | 2.6% | +5.4% | 1.229% |  |
| 2/9/2023 | MAI Capital Management | 12,074 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/9/2023 | Mercer Global Advisors Inc. ADV | 15,953 | $0.26M | 0.0% | -10.5% | 0.013% |  |
| 2/8/2023 | UBS Group AG | 373,456 | $6.01M | 0.0% | -16.9% | 0.296% |  |
| 2/7/2023 | Fox Run Management L.L.C. | 20,485 | $0.33M | 0.1% | N/A | 0.016% |  |
| 2/7/2023 | Envestnet Asset Management Inc. | 27,147 | $0.44M | 0.0% | -11.0% | 0.022% |  |
| 1/31/2023 | Knights of Columbus Asset Advisors LLC | 162,435 | $2.61M | 0.3% | -1.1% | 0.129% |  |
| 1/19/2023 | Ritholtz Wealth Management | 21,254 | $0.34M | 0.0% | N/A | 0.017% |  |
| 1/6/2023 | Insight Wealth Strategies LLC | 38,210 | $0.61M | 0.1% | +4.9% | 0.030% |  |
| 11/15/2022 | Mangrove Partners | 1,176,923 | $13.84M | 0.8% | +17.4% | 0.919% |  |
| 11/15/2022 | ETF Managers Group LLC | 69,561 | $0.82M | 0.0% | -36.6% | 0.054% |  |
| 11/15/2022 | Brandywine Global Investment Management LLC | 59,543 | $0.70M | 0.0% | -3.3% | 0.046% |  |
| 11/15/2022 | Carlson Capital L P | 640,000 | $7.53M | 0.6% | -26.9% | 0.500% |  |
| 11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 147,647 | $1.74M | 0.2% | -1.0% | 0.115% |  |
| 11/14/2022 | Gabelli Funds LLC | 33,492 | $0.39M | 0.0% | +148.1% | 0.026% |  |
| 11/14/2022 | Renaissance Technologies LLC | 640,600 | $7.53M | 0.0% | -0.5% | 0.500% |  |
| 11/14/2022 | Lazard Asset Management LLC | 7,991 | $93K | 0.0% | +24.0% | 0.006% |  |
| 11/14/2022 | Centiva Capital LP | 29,398 | $0.35M | 0.0% | -8.7% | 0.023% |  |
| 11/14/2022 | Anqa Management LLC | 677,000 | $7.96M | 8.6% | +19.5% | 0.528% |  |
| 11/10/2022 | Gabelli Funds LLC | 33,492 | $0.39M | 0.0% | +148.1% | 0.026% |  |
| 11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 147,647 | $1.74M | 0.2% | -1.0% | 0.115% |  |
| 11/10/2022 | ExodusPoint Capital Management LP | 42,125 | $0.50M | 0.0% | +15.2% | 0.033% |  |