| 11/17/2025 | Verition Fund Management LLC | 70,175 | $88K | 0.0% | -39.7% | 0.037% |  |
| 11/17/2025 | Millennium Management LLC | 750,494 | $0.95M | 0.0% | -22.1% | 0.401% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 237,883 | $0.30M | 0.0% | +170.7% | 0.127% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 49,155 | $62K | 0.0% | -41.6% | 0.026% |  |
| 11/13/2025 | Franklin Resources Inc. | 3,635,739 | $4.58M | 0.0% | -0.4% | 1.957% |  |
| 11/7/2025 | GSA Capital Partners LLP | 534,081 | $0.67M | 0.1% | -7.6% | 0.287% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,483,984 | $4.39M | 0.0% | -0.6% | 1.875% |  |
| 8/15/2025 | Bank of America Corp DE | 123,534 | $0.20M | 0.0% | +236.2% | 0.068% |  |
| 8/14/2025 | Jane Street Group LLC | 83,470 | $0.14M | 0.0% | +27.0% | 0.046% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,562 | $51K | 0.0% | -27.9% | 0.017% |  |
| 8/13/2025 | Marshall Wace LLP | 135,576 | $0.22M | 0.0% | N/A | 0.074% |  |
| 8/12/2025 | Franklin Resources Inc. | 3,650,255 | $5.95M | 0.0% | +0.4% | 2.001% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 29,264 | $48K | 0.0% | -26.3% | 0.016% |  |
| 8/8/2025 | Intech Investment Management LLC | 35,790 | $58K | 0.0% | -23.7% | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,625,693 | $2.65M | 0.0% | -11.5% | 0.891% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 84,155 | $0.14M | 0.0% | -38.2% | 0.046% |  |
| 7/31/2025 | Moloney Securities Asset Management LLC | 20,000 | $33K | 0.0% | -29.1% | 0.011% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 405,061 | $0.58M | 0.0% | -20.9% | 0.222% |  |
| 6/18/2025 | Voya Investment Management LLC | 20,942 | $30K | 0.0% | N/A | 0.011% |  |
| 5/28/2025 | Strs Ohio | 39,200 | $56K | 0.0% | N/A | 0.021% |  |
| 5/19/2025 | Jane Street Group LLC | 65,702 | $93K | 0.0% | -17.7% | 0.036% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 405,061 | $0.58M | 0.0% | -20.9% | 0.222% |  |
| 5/16/2025 | AQR Capital Management LLC | 37,660 | $53K | 0.0% | +67.9% | 0.021% |  |
| 5/12/2025 | Nuveen LLC | 357,844 | $0.51M | 0.0% | N/A | 0.196% |  |
| 5/8/2025 | XTX Topco Ltd | 132,497 | $0.19M | 0.0% | N/A | 0.073% |  |
| 5/8/2025 | GSA Capital Partners LLP | 456,961 | $0.65M | 0.1% | N/A | 0.250% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 223,757 | $0.32M | 0.0% | +8.0% | 0.123% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 18,000 | $26K | 0.0% | N/A | 0.010% |  |
| 4/17/2025 | Ritholtz Wealth Management | 280,358 | $0.40M | 0.0% | -18.1% | 0.154% |  |
| 2/17/2025 | Soviero Asset Management LP | 150,000 | $0.24M | 0.2% | N/A | 0.083% |  |
| 2/17/2025 | ProShare Advisors LLC | 21,350 | $35K | 0.0% | +55.2% | 0.012% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 410,523 | $0.67M | 0.0% | +99.5% | 0.228% |  |
| 2/17/2025 | Millennium Management LLC | 1,415,439 | $2.29M | 0.0% | -18.6% | 0.785% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 92,551 | $0.15M | 0.0% | N/A | 0.051% |  |
| 2/17/2025 | Bank of America Corp DE | 60,565 | $98K | 0.0% | +41.9% | 0.034% |  |
| 2/17/2025 | Bayesian Capital Management LP | 31,491 | $51K | 0.0% | N/A | 0.017% |  |
| 2/14/2025 | Jane Street Group LLC | 79,875 | $0.13M | 0.0% | +70.6% | 0.044% |  |
| 2/14/2025 | Northern Trust Corp | 684,590 | $1.11M | 0.0% | +12.2% | 0.380% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 30,263 | $50K | 0.0% | +33.6% | 0.017% |  |
| 2/13/2025 | Barclays PLC | 120,093 | $0.20M | 0.0% | +15.5% | 0.067% |  |
| 2/13/2025 | Covestor Ltd | 16,059 | $26K | 0.0% | N/A | 0.009% |  |
| 2/13/2025 | Renaissance Technologies LLC | 919,441 | $1.49M | 0.0% | -52.1% | 0.510% |  |
| 2/13/2025 | Wells Fargo & Company MN | 36,122 | $59K | 0.0% | +56.2% | 0.020% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,750,860 | $2.84M | 0.0% | +1.9% | 0.971% |  |
| 2/12/2025 | Franklin Resources Inc. | 3,627,370 | $5.88M | 0.0% | -11.5% | 2.011% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 89,285 | $0.15M | 0.0% | +166.1% | 0.049% |  |
| 2/12/2025 | WINTON GROUP Ltd | 24,811 | $40K | 0.0% | N/A | 0.014% |  |
| 2/11/2025 | Virtu Financial LLC | 23,294 | $38K | 0.0% | +59.1% | 0.013% |  |
| 2/11/2025 | Quantbot Technologies LP | 28,550 | $46K | 0.0% | +14,175.0% | 0.016% |  |
| 2/7/2025 | Citizens Financial Group Inc. RI | 155,000 | $0.25M | 0.0% | +10.7% | 0.086% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 230,538 | $0.37M | 0.0% | +33.5% | 0.128% |  |
| 1/28/2025 | Moloney Securities Asset Management LLC | 28,725 | $47K | 0.0% | +53.4% | 0.016% |  |
| 1/27/2025 | Sargent Investment Group LLC | 100,000 | $0.15M | 0.0% | N/A | 0.055% |  |
| 1/15/2025 | Ritholtz Wealth Management | 342,256 | $0.55M | 0.0% | -61.2% | 0.190% |  |
| 11/27/2024 | Franklin Resources Inc. | 4,100,644 | $4.22M | 0.0% | +2.0% | 2.273% |  |
| 11/19/2024 | Barclays PLC | 103,960 | $0.10M | 0.0% | +330.4% | 0.058% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,718,647 | $1.69M | 0.0% | +9.3% | 0.965% |  |
| 11/15/2024 | Barclays PLC | 103,960 | $0.10M | 0.0% | +330.4% | 0.058% |  |
| 11/15/2024 | Jane Street Group LLC | 46,814 | $46K | 0.0% | -69.6% | 0.026% |  |
| 11/15/2024 | State Street Corp | 1,253,663 | $1.23M | 0.0% | +0.9% | 0.704% |  |
| 11/15/2024 | Clearline Capital LP | 632,007 | $0.62M | 0.0% | -65.8% | 0.355% |  |
| 11/13/2024 | Whetstone Capital Advisors LLC | 592,024 | $0.58M | 0.3% | -31.3% | 0.333% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 172,692 | $0.17M | 0.0% | -13.9% | 0.097% |  |
| 11/8/2024 | Citizens Financial Group Inc. RI | 140,000 | $0.14M | 0.0% | N/A | 0.079% |  |
| 10/29/2024 | AM Investment Strategies LLC | 30,000 | $29K | 0.0% | N/A | 0.017% |  |
| 10/10/2024 | Ritholtz Wealth Management | 882,256 | $0.87M | 0.0% | N/A | 0.502% |  |
| 10/3/2024 | SG Americas Securities LLC | 29,556 | $29K | 0.0% | N/A | 0.017% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 259,822 | $0.43M | 0.0% | +286.7% | 0.148% |  |
| 8/21/2024 | Greenvale Capital LLP | 9,000,000 | $15.03M | 0.9% | +6.0% | 5.122% |  |
| 8/16/2024 | Algert Global LLC | 111,026 | $0.19M | 0.0% | +171.6% | 0.063% |  |
| 8/16/2024 | Clearline Capital LP | 1,846,737 | $3.08M | 0.1% | +34.3% | 1.051% |  |
| 8/15/2024 | Millennium Management LLC | 1,876,105 | $3.13M | 0.0% | +382.0% | 1.068% |  |
| 8/15/2024 | Divisar Capital Management LLC | 4,768,065 | $7.96M | 1.5% | -12.6% | 2.714% |  |
| 8/14/2024 | Squarepoint Ops LLC | 220,945 | $0.37M | 0.0% | -54.4% | 0.126% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 259,822 | $0.43M | 0.0% | +286.7% | 0.148% |  |
| 8/14/2024 | Marshall Wace LLP | 1,960,393 | $3.27M | 0.0% | +12.9% | 1.116% |  |
| 8/12/2024 | XTX Topco Ltd | 184,001 | $0.31M | 0.0% | +1,064.9% | 0.105% |  |
| 8/9/2024 | Renaissance Technologies LLC | 57,500 | $96K | 0.0% | -59.8% | 0.033% |  |
| 8/1/2024 | Rhumbline Advisers | 84,739 | $0.14M | 0.0% | +11.6% | 0.048% |  |
| 8/1/2024 | ACR Alpine Capital Research LLC | 991,332 | $1.66M | 0.1% | +4.1% | 0.564% |  |
| 7/31/2024 | nVerses Capital LLC | 20,500 | $34K | 0.0% | N/A | 0.012% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 261,917 | $0.44M | 0.0% | +28.5% | 0.149% |  |
| 5/16/2024 | Kent Lake Capital LLC | 1,000,000 | $2.91M | 1.3% | -61.5% | 0.576% |  |
| 5/16/2024 | Bayesian Capital Management LP | 34,800 | $0.10M | 0.0% | N/A | 0.020% |  |
| 5/10/2024 | Vanguard Group Inc. | 3,101,444 | $9.03M | 0.0% | +2.9% | 1.785% |  |
| 5/6/2024 | ACR Alpine Capital Research LLC | 952,062 | $2.77M | 0.1% | +15.7% | 0.548% |  |
| 5/3/2024 | GSA Capital Partners LLP | 172,238 | $0.50M | 0.0% | -42.9% | 0.099% |  |
| 2/15/2024 | G2 Investment Partners Management LLC | 800,000 | $2.74M | 0.8% | -64.5% | 0.466% |  |
| 2/15/2024 | Greenvale Capital LLP | 8,490,996 | $29.12M | 2.5% | +2.9% | 4.947% |  |
| 2/14/2024 | Kent Lake Capital LLC | 2,600,000 | $8.92M | 3.4% | -6.6% | 1.515% |  |
| 2/14/2024 | Soviero Asset Management LP | 340,000 | $1.17M | 0.6% | -53.6% | 0.198% |  |
| 2/14/2024 | S Squared Technology LLC | 204,786 | $0.70M | 0.3% | +582.6% | 0.119% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 15,051 | $52K | 0.0% | +1,765.1% | 0.009% |  |
| 2/9/2024 | Kim LLC | 385,000 | $1.32M | 0.1% | -8.3% | 0.224% |  |
| 2/9/2024 | Aigen Investment Management LP | 12,987 | $45K | 0.0% | -18.4% | 0.008% |  |
| 2/9/2024 | Franklin Resources Inc. | 4,267,218 | $14.64M | 0.0% | -0.1% | 2.486% |  |
| 2/6/2024 | ACR Alpine Capital Research LLC | 822,972 | $2.82M | 0.1% | +16.2% | 0.479% |  |
| 2/5/2024 | Certuity LLC | 35,000 | $0.12M | 0.0% | N/A | 0.020% |  |
| 1/12/2024 | SG Americas Securities LLC | 14,574 | $50K | 0.0% | N/A | 0.008% |  |
| 11/16/2023 | Moneta Group Investment Advisors LLC | 79,046 | $0.29M | 0.0% | -32.2% | 0.047% |  |