| 2/17/2025 | Deutsche Bank AG | 4,053 | $47K | 0.0% | N/A | 0.003% |  |
| 2/13/2025 | Raymond James Financial Inc. | 15,700 | $0.18M | 0.0% | N/A | 0.011% |  |
| 2/6/2025 | Raymond James Financial Inc. | 15,700 | $0.18M | 0.0% | N/A | 0.011% |  |
| 11/19/2024 | Barclays PLC | 7,807 | $91K | 0.0% | +22.6% | 0.005% |  |
| 11/16/2024 | Geode Capital Management LLC | 306,568 | $3.60M | 0.0% | -23.2% | 0.208% |  |
| 11/15/2024 | Bullseye Asset Management LLC | 146,458 | $1.72M | 0.8% | -8.6% | 0.099% |  |
| 11/15/2024 | Barclays PLC | 7,807 | $91K | 0.0% | +22.6% | 0.005% |  |
| 11/15/2024 | XTX Topco Ltd | 15,969 | $0.19M | 0.0% | -43.7% | 0.011% |  |
| 11/15/2024 | State Street Corp | 285,534 | $3.35M | 0.0% | +43.2% | 0.194% |  |
| 11/15/2024 | Stifel Financial Corp | 74,969 | $0.88M | 0.0% | +3.7% | 0.051% |  |
| 11/15/2024 | Systematic Financial Management LP | 838,090 | $9.84M | 0.3% | +24.0% | 0.568% |  |
| 11/15/2024 | Portolan Capital Management LLC | 705,357 | $8.28M | 0.6% | N/A | 0.478% |  |
| 11/15/2024 | Ionic Capital Management LLC | 69,517 | $0.82M | 0.1% | -55.7% | 0.047% |  |
| 11/15/2024 | Janus Henderson Group PLC | 60,022 | $0.71M | 0.0% | +8.6% | 0.041% |  |
| 11/15/2024 | Centiva Capital LP | 17,622 | $0.21M | 0.0% | N/A | 0.012% |  |
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 793,208 | $9.31M | 0.1% | -43.9% | 0.538% |  |
| 11/14/2024 | Verition Fund Management LLC | 16,613 | $0.20M | 0.0% | -89.8% | 0.011% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,333 | $0.51M | 0.0% | -16.9% | 0.029% |  |
| 11/13/2024 | FMR LLC | 1,289,040 | $15.13M | 0.0% | -17.1% | 0.874% |  |
| 11/12/2024 | Champlain Investment Partners LLC | 2,496,414 | $29.31M | 0.2% | -11.2% | 1.693% |  |
| 11/12/2024 | Telemark Asset Management LLC | 500,000 | $5.87M | 0.6% | -63.6% | 0.339% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 163,395 | $1.92M | 0.0% | -20.8% | 0.111% |  |
| 11/8/2024 | King Luther Capital Management Corp | 356,105 | $4.18M | 0.0% | +51.0% | 0.242% |  |
| 11/7/2024 | Quest Partners LLC | 33,112 | $0.39M | 0.0% | +3,311,100.0% | 0.022% |  |
| 11/5/2024 | Victory Capital Management Inc. | 33,099 | $0.39M | 0.0% | +13.1% | 0.022% |  |
| 11/2/2024 | Mesirow Financial Investment Management Inc. | 11,212 | $0.13M | 0.0% | -38.1% | 0.008% |  |
| 10/29/2024 | Private Management Group Inc. | 1,288,344 | $15.13M | 0.5% | -0.2% | 0.865% |  |
| 10/23/2024 | Taylor Frigon Capital Management LLC | 250,475 | $2.94M | 1.5% | -8.8% | 0.168% |  |
| 10/16/2024 | Bleakley Financial Group LLC | 27,017 | $0.32M | 0.0% | -24.9% | 0.018% |  |
| 8/16/2024 | Systematic Financial Management LP | 676,139 | $9.80M | 0.3% | -3.2% | 0.454% |  |
| 8/15/2024 | Millennium Management LLC | 641,110 | $9.29M | 0.0% | -38.6% | 0.431% |  |
| 8/15/2024 | Dark Forest Capital Management LP | 16,050 | $0.23M | 0.0% | -46.7% | 0.011% |  |
| 8/14/2024 | Squarepoint Ops LLC | 82,803 | $1.20M | 0.0% | -201.2% | 0.056% |  |
| 8/14/2024 | Marshall Wace LLP | 363,784 | $5.27M | 0.0% | +101.5% | 0.244% |  |
| 8/13/2024 | Sei Investments Co. | 65,597 | $0.95M | 0.0% | -41.2% | 0.044% |  |
| 8/13/2024 | King Luther Capital Management Corp | 235,890 | $3.42M | 0.0% | -1.4% | 0.158% |  |
| 8/12/2024 | XTX Topco Ltd | 28,344 | $0.41M | 0.0% | N/A | 0.019% |  |
| 8/8/2024 | Rice Hall James & Associates LLC | 225,655 | $3.27M | 0.2% | -0.9% | 0.152% |  |
| 8/6/2024 | Private Management Group Inc. | 1,290,388 | $18.70M | 0.7% | +2.5% | 0.867% |  |
| 8/6/2024 | Great Lakes Advisors LLC | 335,034 | $4.86M | 0.0% | -5.1% | 0.225% |  |
| 8/5/2024 | Victory Capital Management Inc. | 29,264 | $0.42M | 0.0% | +63.3% | 0.020% |  |
| 8/1/2024 | Rhumbline Advisers | 15,667 | $0.23M | 0.0% | -57.2% | 0.011% |  |
| 8/1/2024 | Lisanti Capital Growth LLC | 182,750 | $2.65M | 0.6% | N/A | 0.123% |  |
| 7/29/2024 | Taylor Frigon Capital Management LLC | 274,702 | $3.98M | 1.9% | -0.4% | 0.185% |  |
| 7/26/2024 | Summit Securities Group LLC | 27,024 | $0.39M | 0.1% | N/A | 0.018% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 79,551 | $1.15M | 0.0% | -39.6% | 0.053% |  |
| 7/25/2024 | Schwartz Investment Counsel Inc. | 94,400 | $1.37M | 0.1% | +5.2% | 0.063% |  |
| 7/10/2024 | Simplicity Wealth LLC | 35,963 | $0.52M | 0.0% | -12.2% | 0.024% |  |
| 5/28/2024 | Boston Partners | 3,646,113 | $49M | 0.1% | +6.0% | 2.449% |  |
| 5/16/2024 | California State Teachers Retirement System | 26,695 | $0.37M | 0.0% | -22.1% | 0.018% |  |
| 5/16/2024 | Ionic Capital Management LLC | 665,722 | $9.12M | 3.0% | -10.6% | 0.447% |  |
| 5/16/2024 | Janus Henderson Group PLC | 46,617 | $0.64M | 0.0% | +76.9% | 0.031% |  |
| 5/16/2024 | Kent Lake Capital LLC | 350,000 | $4.80M | 2.1% | -30.0% | 0.235% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 14,953 | $0.21M | 0.0% | +7.0% | 0.010% |  |
| 5/13/2024 | Bessemer Group Inc. | 37,200 | $0.51M | 0.0% | +12.3% | 0.025% |  |
| 5/13/2024 | Champlain Investment Partners LLC | 2,817,305 | $38.60M | 0.2% | +10.8% | 1.892% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,602,478 | $35.65M | 0.0% | -0.2% | 1.738% |  |
| 5/9/2024 | Private Management Group Inc. | 1,258,312 | $17.24M | 0.7% | -1.0% | 0.840% |  |
| 5/8/2024 | Bleakley Financial Group LLC | 40,971 | $0.56M | 0.0% | +52.4% | 0.027% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 119,390 | $1.64M | 0.0% | N/A | 0.080% |  |
| 5/7/2024 | Sei Investments Co. | 111,522 | $1.53M | 0.0% | -2.8% | 0.074% |  |
| 5/7/2024 | Swiss National Bank | 54,900 | $0.75M | 0.0% | -21.2% | 0.037% |  |
| 5/3/2024 | GSA Capital Partners LLP | 134,065 | $1.84M | 0.1% | -15.2% | 0.090% |  |
| 4/30/2024 | North Star Investment Management Corp. | 30,380 | $0.42M | 0.0% | -58.6% | 0.020% |  |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 18,059 | $0.25M | 0.0% | -23.1% | 0.012% |  |
| 4/24/2024 | Simplicity Wealth LLC | 40,971 | $0.56M | 0.0% | N/A | 0.027% |  |
| 4/23/2024 | Rice Hall James & Associates LLC | 227,791 | $3.12M | 0.2% | -10.0% | 0.152% |  |
| 4/19/2024 | Taylor Frigon Capital Management LLC | 275,867 | $3.78M | 1.8% | -0.6% | 0.184% |  |
| 4/19/2024 | Mesirow Financial Investment Management Inc. | 18,059 | $0.25M | 1.2% | -23.1% | 0.012% |  |
| 4/18/2024 | Diversified Trust Co | 23,700 | $0.33M | 0.0% | +39.4% | 0.016% |  |
| 3/22/2024 | PNC Financial Services Group Inc. | 7,800 | $0.11M | 0.0% | +47.2% | 0.005% |  |
| 2/20/2024 | GLOBALT Investments LLC GA | 44,112 | $0.63M | 0.0% | N/A | 0.029% |  |
| 2/17/2024 | Bullseye Asset Management LLC | 159,940 | $2.27M | 1.1% | +39.2% | 0.107% |  |
| 2/14/2024 | Kent Lake Capital LLC | 500,000 | $7.08M | 2.7% | -16.7% | 0.334% |  |
| 2/14/2024 | Cadian Capital Management LP | 289,057 | $4.09M | 0.2% | -42.2% | 0.193% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 6,568 | $93K | 0.0% | +2,940.7% | 0.004% |  |
| 2/12/2024 | Boulder Hill Capital Management LP | 42,900 | $0.61M | 0.3% | N/A | 0.029% |  |
| 2/9/2024 | King Luther Capital Management Corp | 313,831 | $4.44M | 0.0% | -0.5% | 0.207% |  |
| 2/8/2024 | Great Lakes Advisors LLC | 364,798 | $5.17M | 0.0% | -24.0% | 0.241% |  |
| 2/7/2024 | Boston Partners | 3,440,211 | $47.63M | 0.1% | +7.4% | 2.274% |  |
| 2/6/2024 | Amalgamated Bank | 2,983 | $42K | 0.0% | -31.1% | 0.002% |  |
| 2/6/2024 | Swiss National Bank | 69,700 | $0.99M | 0.0% | -29.6% | 0.046% |  |
| 2/1/2024 | Parkside Financial Bank & Trust | 4,892 | $69K | 0.0% | +35.7% | 0.003% |  |
| 2/1/2024 | New York State Common Retirement Fund | 2,870 | $41K | 0.0% | -77.2% | 0.002% |  |
| 2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 34,164 | $0.48M | 0.0% | -50.4% | 0.023% |  |
| 1/31/2024 | Federated Hermes Inc. | 900,000 | $12.74M | 0.0% | -10.0% | 0.595% |  |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,277 | $75K | 0.0% | -45.6% | 0.003% |  |
| 1/30/2024 | Taylor Frigon Capital Management LLC | 277,645 | $3.93M | 2.0% | -2.5% | 0.184% |  |
| 1/29/2024 | Simplicity Solutions LLC | 26,890 | $0.38M | 0.0% | +7.6% | 0.018% |  |
| 1/26/2024 | Peregrine Capital Management LLC | 271,563 | $3.85M | 0.1% | -14.7% | 0.180% |  |
| 1/26/2024 | Schwartz Investment Counsel Inc. | 89,700 | $1.27M | 0.0% | +11.2% | 0.059% |  |
| 1/25/2024 | Bleakley Financial Group LLC | 26,890 | $0.38M | 0.0% | +7.6% | 0.018% |  |
| 1/19/2024 | Quent Capital LLC | 14,000 | $0.20M | 0.0% | N/A | 0.009% |  |
| 1/16/2024 | Raymond James & Associates | 21,520 | $0.31M | 0.0% | +26.6% | 0.014% |  |
| 1/11/2024 | Whittier Trust Co. of Nevada Inc. | 2,093 | $30K | 0.0% | -98.9% | 0.001% |  |
| 1/11/2024 | Whittier Trust Co. | 2,682 | $38K | 0.0% | -99.3% | 0.002% |  |
| 1/8/2024 | Diversified Trust Co | 17,000 | $0.24M | 0.0% | +33.1% | 0.011% |  |
| 12/18/2023 | Vanguard Group Inc. | 4,229,231 | $40.69M | 0.0% | +4.8% | 2.795% |  |
| 12/6/2023 | Citigroup Inc. | 5,346 | $51K | 0.0% | -91.6% | 0.004% |  |
| 11/15/2023 | Bullseye Asset Management LLC | 114,940 | $1.11M | 0.6% | N/A | 0.076% |  |