| 6/27/2025 | Goldman Sachs Group Inc. | 162,798 | $5.50M | 0.0% | -51.1% | 0.521% |  |
| 6/18/2025 | Voya Investment Management LLC | 8,816 | $0.30M | 0.0% | -8.2% | 0.028% |  |
| 5/29/2025 | Rhumbline Advisers | 55,606 | $1.88M | 0.0% | -6.6% | 0.178% |  |
| 5/19/2025 | Jane Street Group LLC | 103,443 | $3.50M | 0.0% | +220.0% | 0.331% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 162,798 | $5.50M | 0.0% | -51.1% | 0.521% |  |
| 5/16/2025 | Millennium Management LLC | 846,307 | $28.61M | 0.0% | +252.1% | 2.709% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,085 | $0.61M | 0.0% | +4.6% | 0.058% |  |
| 5/16/2025 | EJF Capital LLC | 106,149 | $3.59M | 2.3% | +8.0% | 0.340% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 151,400 | $5.12M | 0.1% | -39.2% | 0.485% |  |
| 5/16/2025 | Alliancebernstein L.P. | 1,015,724 | $34.34M | 0.0% | -1.5% | 3.252% |  |
| 5/16/2025 | AQR Arbitrage LLC | 581,420 | $19.66M | 0.5% | +3.4% | 1.861% |  |
| 5/16/2025 | AQR Capital Management LLC | 37,667 | $1.27M | 0.0% | -11.8% | 0.121% |  |
| 5/15/2025 | Magnetar Financial LLC | 758,210 | $25.64M | 0.3% | +0.4% | 2.427% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 261,600 | $8.85M | 0.1% | +21.5% | 0.837% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 27,983 | $0.95M | 0.1% | -8.2% | 0.090% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 21,806 | $0.74M | 0.0% | -19.1% | 0.070% |  |
| 5/14/2025 | Westchester Capital Management LLC | 581,572 | $19.66M | 1.0% | +126.5% | 1.862% |  |
| 5/14/2025 | MetLife Investment Management LLC | 18,067 | $0.61M | 0.0% | -1.8% | 0.058% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,059,918 | $69.65M | 0.0% | +13.0% | 6.594% |  |
| 5/13/2025 | Versor Investments LP | 55,358 | $1.87M | 0.3% | +24.0% | 0.177% |  |
| 5/13/2025 | Summit Securities Group LLC | 1,277 | $43K | 0.0% | N/A | 0.004% |  |
| 5/13/2025 | Fifth Lane Capital LP | 50,000 | $1.69M | 7.4% | N/A | 0.160% |  |
| 5/13/2025 | American Century Companies Inc. | 405,566 | $13.71M | 0.0% | -1.4% | 1.298% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 69,165 | $2.34M | 0.0% | -4.0% | 0.221% |  |
| 5/12/2025 | Nuveen LLC | 60,211 | $2.04M | 0.0% | N/A | 0.193% |  |
| 5/12/2025 | Virtu Financial LLC | 264,463 | $8.94M | 0.5% | +1,904.1% | 0.847% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 65,548 | $2.22M | 0.0% | +38.4% | 0.210% |  |
| 5/12/2025 | Citigroup Inc. | 677,647 | $22.91M | 0.0% | +1.2% | 2.169% |  |
| 5/12/2025 | Swiss National Bank | 57,430 | $1.94M | 0.0% | -1.7% | 0.184% |  |
| 5/9/2025 | Deutsche Bank AG | 25,399 | $0.86M | 0.0% | -55.7% | 0.081% |  |
| 5/9/2025 | Chicago Capital Management LLC | 10,543 | $0.36M | 0.2% | +5.0% | 0.034% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 236,522 | $8M | 0.0% | -75.5% | 0.757% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,625,799 | $54.97M | 0.0% | +1.5% | 5.205% |  |
| 5/9/2025 | ABC Arbitrage SA | 142,929 | $4.83M | 0.9% | +10.1% | 0.458% |  |
| 5/8/2025 | XTX Topco Ltd | 18,186 | $0.62M | 0.0% | +120.0% | 0.058% |  |
| 5/7/2025 | TD Asset Management Inc | 69,186 | $2.34M | 0.0% | +17.9% | 0.221% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 71,059 | $2.40M | 0.0% | +20.0% | 0.227% |  |
| 5/6/2025 | Tabor Asset Management LP | 58,935 | $1.99M | 0.5% | N/A | 0.189% |  |
| 5/5/2025 | Tabor Asset Management LP | 58,935 | $1.99M | 0.8% | N/A | 0.189% |  |
| 5/1/2025 | Stieven Capital Advisors L.P. | 192,325 | $6.50M | 1.3% | +0.2% | 0.616% |  |
| 4/30/2025 | Alps Advisors Inc. | 10,330 | $0.35M | 0.0% | N/A | 0.033% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 151,116 | $5.11M | 0.0% | +4.1% | 0.484% |  |
| 4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 23,136 | $0.78M | 0.0% | +12.6% | 0.074% |  |
| 4/16/2025 | Steele Capital Management Inc. | 34,000 | $1.15M | 0.1% | -6.8% | 0.109% |  |
| 4/15/2025 | Capital Advisory Group Advisory Services LLC | 8,791 | $0.30M | 0.1% | N/A | 0.028% |  |
| 4/8/2025 | Rhumbline Advisers | 55,606 | $1.88M | 0.0% | -6.6% | 0.178% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,739 | $93K | 0.0% | +11,808.7% | 0.009% |  |
| 3/24/2025 | Mascagni Wealth Management Inc. | 16,044 | $0.56M | 0.5% | N/A | 0.051% |  |
| 3/18/2025 | California State Teachers Retirement System | 27,750 | $0.97M | 0.0% | -1.3% | 0.089% |  |
| 2/18/2025 | CSS LLC IL | 32,665 | $1.14M | 0.1% | +293.9% | 0.105% |  |
| 2/17/2025 | Squarepoint Ops LLC | 36,545 | $1.28M | 0.0% | N/A | 0.117% |  |
| 2/17/2025 | Two Sigma Advisers LP | 53,800 | $1.88M | 0.0% | -9.0% | 0.172% |  |
| 2/17/2025 | Two Sigma Investments LP | 69,160 | $2.42M | 0.0% | -7.7% | 0.222% |  |
| 2/17/2025 | Sagefield Capital LP | 54,425 | $1.91M | 0.2% | +7.4% | 0.174% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 26,943 | $0.94M | 0.0% | -43.2% | 0.086% |  |
| 2/17/2025 | ProShare Advisors LLC | 8,568 | $0.30M | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 215,300 | $7.54M | 0.1% | +42.8% | 0.690% |  |
| 2/17/2025 | Millennium Management LLC | 240,357 | $8.41M | 0.0% | -1.7% | 0.770% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,286 | $0.61M | 0.0% | +3.8% | 0.055% |  |
| 2/17/2025 | Janus Henderson Group PLC | 16,001 | $0.56M | 0.0% | -17.5% | 0.051% |  |
| 2/17/2025 | FJ Capital Management LLC | 66,331 | $2.32M | 0.3% | -60.3% | 0.213% |  |
| 2/17/2025 | Deutsche Bank AG | 57,282 | $2.01M | 0.0% | +247.5% | 0.184% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 249,168 | $8.72M | 0.2% | +1.9% | 0.799% |  |
| 2/17/2025 | Bank of America Corp DE | 92,187 | $3.23M | 0.0% | +63.6% | 0.295% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,793 | $0.20M | 0.0% | -46.7% | 0.019% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 6,220 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/14/2025 | AQR Arbitrage LLC | 562,050 | $19.67M | 0.4% | +20.2% | 1.801% |  |
| 2/14/2025 | Jane Street Group LLC | 32,328 | $1.13M | 0.0% | +7.2% | 0.104% |  |
| 2/14/2025 | Northern Trust Corp | 291,028 | $10.19M | 0.0% | +7.5% | 0.933% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 309,613 | $10.84M | 0.0% | -16.6% | 0.992% |  |
| 2/14/2025 | Public Employees Retirement Association of Colorado | 7,195 | $0.25M | 0.0% | -7.0% | 0.023% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 50,856 | $1.78M | 0.0% | N/A | 0.163% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 100,001 | $3.50M | 0.5% | N/A | 0.321% |  |
| 2/14/2025 | Voya Investment Management LLC | 9,606 | $0.34M | 0.0% | -4.4% | 0.031% |  |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 1,822,250 | $63.78M | 0.0% | -3.4% | 5.841% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 21,018 | $0.74M | 0.0% | +110.5% | 0.067% |  |
| 2/14/2025 | Mendon Capital Advisors Corp | 250,000 | $8.75M | 4.3% | -3.6% | 0.801% |  |
| 2/14/2025 | Susquehanna International Group LLP | 376,549 | $13.18M | 0.0% | +436.7% | 1.207% |  |
| 2/14/2025 | Hsbc Holdings PLC | 17,259 | $0.61M | 0.0% | +12.1% | 0.055% |  |
| 2/14/2025 | Stifel Financial Corp | 21,273 | $0.75M | 0.0% | +5.2% | 0.068% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,102 | $0.11M | 0.0% | +26.0% | 0.010% |  |
| 2/14/2025 | MetLife Investment Management LLC | 18,404 | $0.64M | 0.0% | +3.9% | 0.059% |  |
| 2/14/2025 | Curi RMB Capital LLC | 250,000 | $8.75M | 0.2% | -3.6% | 0.801% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,598,088 | $55.93M | 0.0% | +4.9% | 5.122% |  |
| 2/13/2025 | XTX Topco Ltd | 8,268 | $0.29M | 0.0% | -36.9% | 0.027% |  |
| 2/13/2025 | Barclays PLC | 95,579 | $3.35M | 0.0% | +10.2% | 0.306% |  |
| 2/13/2025 | Water Island Capital LLC | 34,345 | $1.20M | 0.1% | +165.4% | 0.110% |  |
| 2/13/2025 | Sterling Capital Management LLC | 974 | $34K | 0.0% | +864.4% | 0.003% |  |
| 2/13/2025 | Raymond James Financial Inc. | 8,781 | $0.31M | 0.0% | N/A | 0.028% |  |
| 2/13/2025 | Renaissance Technologies LLC | 21,200 | $0.74M | 0.0% | -60.7% | 0.068% |  |
| 2/13/2025 | Legal & General Group Plc | 31,227 | $1.10M | 0.0% | +4.8% | 0.100% |  |
| 2/13/2025 | Invesco Ltd. | 63,681 | $2.23M | 0.0% | +26.1% | 0.204% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 37,164 | $1.30M | 0.5% | N/A | 0.119% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 37,666 | $1.32M | 0.0% | -43.6% | 0.121% |  |
| 2/13/2025 | Wells Fargo & Company MN | 17,857 | $0.63M | 0.0% | +27.9% | 0.057% |  |
| 2/12/2025 | Geode Capital Management LLC | 678,407 | $23.75M | 0.0% | +0.4% | 2.174% |  |
| 2/12/2025 | Alliancebernstein L.P. | 1,030,933 | $36.08M | 0.0% | +2.7% | 3.304% |  |
| 2/12/2025 | Meeder Asset Management Inc. | 824 | $29K | 0.0% | N/A | 0.003% |  |
| 2/12/2025 | Brandywine Global Investment Management LLC | 72,075 | $2.52M | 0.0% | -4.4% | 0.231% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 162,475 | $5.69M | 0.0% | -37.2% | 0.521% |  |