| 11/8/2023 | HighTower Advisors LLC | 891,998 | $0.94M | 0.0% | +7.1% | 2.162% |  |
| 7/14/2023 | Key Colony Management LLC | 48,897 | $66K | 0.0% | -21.0% | 0.119% |  |
| 5/17/2023 | Long Focus Capital Management LLC | 1,633,317 | $2.83M | 0.2% | +22.0% | 3.987% |  |
| 5/12/2023 | Long Focus Capital Management LLC | 771,568 | $1.34M | 0.1% | -42.3% | 1.884% |  |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 50,371 | $87K | 0.0% | -19.4% | 0.123% |  |
| 4/5/2023 | Key Colony Management LLC | 61,897 | $0.11M | 0.1% | N/A | 0.152% |  |
| 2/14/2023 | OCO Capital Partners L.P. | 3,950,000 | $14.02M | 8.8% | +21.5% | 9.755% |  |
| 2/13/2023 | Pinnacle Wealth Planning Services Inc. | 11,069 | $39K | 0.0% | N/A | 0.027% |  |
| 2/13/2023 | Martingale Asset Management L P | 13,543 | $48K | 0.0% | N/A | 0.033% |  |
| 2/13/2023 | Pitcairn Co. | 11,504 | $41K | 0.0% | N/A | 0.028% |  |
| 2/10/2023 | Prescott Group Capital Management L.L.C. | 26,000 | $92K | 0.0% | N/A | 0.064% |  |
| 2/9/2023 | HighTower Advisors LLC | 371,782 | $1.32M | 0.0% | +3.5% | 0.918% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 28,333 | $0.10M | 0.0% | -81.0% | 0.070% |  |
| 2/1/2023 | Bank of Montreal Can | 90,212 | $0.32M | 0.0% | N/A | 0.223% |  |
| 1/26/2023 | Sippican Capital Advisors | 24,490 | $87K | 0.1% | -76.2% | 0.060% |  |
| 11/15/2022 | Lodge Hill Capital LLC | 484,426 | $1.94M | 0.7% | -31.7% | 1.196% |  |
| 11/15/2022 | Long Focus Capital Management LLC | 918,784 | $3.68M | 0.4% | +7.0% | 2.269% |  |
| 11/15/2022 | Empyrean Capital Partners LP | 2,518,190 | $10.10M | 0.3% | -9.2% | 6.219% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 66,403 | $0.27M | 0.0% | -12.8% | 0.164% |  |
| 11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 71,171 | $0.29M | 0.0% | -62.3% | 0.176% |  |
| 11/7/2022 | Beirne Wealth Consulting Services LLC | 10,500 | $42K | 0.0% | N/A | 0.026% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 149,337 | $0.60M | 0.0% | -7.6% | 0.370% |  |
| 11/1/2022 | Great West Life Assurance Co. Can | 9,793 | $39K | 0.0% | N/A | 0.024% |  |
| 10/25/2022 | Key Colony Management LLC | 219,104 | $0.88M | 1.0% | N/A | 0.543% |  |
| 10/17/2022 | Sippican Capital Advisors | 103,085 | $0.41M | 0.4% | +52.5% | 0.255% |  |
| 8/16/2022 | Chilton Capital Management LLC | 5,000 | $28K | 0.0% | N/A | 0.012% |  |
| 8/12/2022 | Prescott Group Capital Management L.L.C. | 40,895 | $0.23M | 0.1% | N/A | 0.101% |  |
| 8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 188,871 | $1.04M | 0.0% | -4.8% | 0.468% |  |
| 8/5/2022 | Los Angeles Capital Management LLC | 58,427 | $0.32M | 0.0% | -13.2% | 0.145% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 161,630 | $0.89M | 0.0% | -83.0% | 0.401% |  |
| 7/20/2022 | Exchange Traded Concepts LLC | 73,054 | $0.40M | 0.0% | N/A | 0.181% |  |
| 7/19/2022 | Sippican Capital Advisors | 67,582 | $0.37M | 0.4% | +64.0% | 0.167% |  |
| 6/30/2022 | Amalgamated Bank | 3,345 | $44K | 0.0% | N/A | 0.008% |  |
| 5/12/2022 | Panagora Asset Management Inc. | 169,553 | $2.21M | 0.0% | -10.1% | 0.420% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 10,192 | $0.13M | 0.0% | N/A | 0.025% |  |
| 5/12/2022 | HighTower Advisors LLC | 328,152 | $4.28M | 0.0% | +0.5% | 0.813% |  |
| 5/11/2022 | Massachusetts Financial Services Co. MA | 15,982 | $0.21M | 0.0% | N/A | 0.040% |  |
| 5/10/2022 | Boston Partners | 151,743 | $1.98M | 0.0% | +136.7% | 0.376% |  |
| 5/6/2022 | Los Angeles Capital Management LLC | 67,280 | $0.88M | 0.0% | +172.2% | 0.167% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 951,014 | $12.41M | 0.0% | -8.7% | 2.357% |  |
| 4/21/2022 | First Quadrant LLC CA | 2,168 | $28K | 0.2% | N/A | 0.005% |  |
| 4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 2,843 | $37K | 0.0% | -65.2% | 0.007% |  |
| 4/20/2022 | Sippican Capital Advisors | 41,205 | $0.54M | 0.4% | +91.4% | 0.102% |  |
| 2/15/2022 | Schonfeld Strategic Advisors LLC | 260,644 | $4.17M | 0.0% | +43.8% | 0.644% |  |
| 2/15/2022 | Steamboat Capital Partners LLC | 800,607 | $12.82M | 3.9% | -15.9% | 1.979% |  |
| 2/15/2022 | Lodge Hill Capital LLC | 628,738 | $10.07M | 2.3% | +70.5% | 1.554% |  |
| 2/15/2022 | Chilton Capital Management LLC | 5,000 | $80K | 0.0% | N/A | 0.012% |  |
| 2/14/2022 | IMA Wealth Inc. | 235,472 | $3.77M | 0.8% | N/A | 0.582% |  |
| 2/10/2022 | Acadian Asset Management LLC | 4,375 | $69K | 0.0% | N/A | 0.011% |  |
| 2/10/2022 | Globeflex Capital L P | 28,263 | $0.45M | 0.1% | -59.9% | 0.070% |  |
| 2/10/2022 | HighTower Advisors LLC | 326,662 | $5.23M | 0.0% | -14.4% | 0.808% |  |
| 2/9/2022 | Fuller & Thaler Asset Management Inc. | 190,290 | $3.05M | 0.0% | +0.4% | 0.470% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 314,158 | $5.03M | 0.0% | +9.4% | 0.777% |  |
| 2/8/2022 | Swiss National Bank | 41,000 | $0.66M | 0.0% | N/A | 0.101% |  |
| 2/8/2022 | First Trust Advisors LP | 34,122 | $0.55M | 0.0% | +11.4% | 0.084% |  |
| 2/8/2022 | Northern Trust Corp | 198,776 | $3.18M | 0.0% | +1.0% | 0.491% |  |
| 2/7/2022 | Full18 Capital LLC | 16,897 | $0.29M | 0.1% | +18.6% | 0.042% |  |
| 2/4/2022 | Boston Partners | 64,100 | $1.03M | 0.0% | +36.3% | 0.158% |  |
| 2/2/2022 | New York State Common Retirement Fund | 15,068 | $0.24M | 0.0% | -9.6% | 0.037% |  |
| 2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 8,179 | $0.13M | 0.0% | N/A | 0.020% |  |
| 1/31/2022 | Dupont Capital Management Corp | 11,919 | $0.19M | 0.0% | -28.5% | 0.029% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 9,460 | $0.15M | 0.0% | N/A | 0.023% |  |
| 1/21/2022 | Denali Advisors LLC | 9,100 | $0.15M | 0.1% | N/A | 0.022% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 1,041,352 | $16.67M | 0.0% | +2.2% | 2.574% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 181,204 | $3.14M | 0.0% | +67.9% | 0.448% |  |
| 11/16/2021 | Two Sigma Investments LP | 52,766 | $0.91M | 0.0% | N/A | 0.130% |  |
| 11/15/2021 | Cubist Systematic Strategies LLC | 20,835 | $0.36M | 0.0% | +26.4% | 0.052% |  |
| 11/15/2021 | Empyrean Capital Partners LP | 2,790,658 | $48.36M | 1.1% | +4.5% | 6.899% |  |
| 11/15/2021 | Second Curve Capital LLC | 622,020 | $10.78M | 13.4% | -4.6% | 1.538% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 287,212 | $4.98M | 0.0% | +14.2% | 0.710% |  |
| 11/15/2021 | Franklin Resources Inc. | 24,750 | $0.43M | 0.0% | N/A | 0.061% |  |
| 11/15/2021 | HighTower Advisors LLC | 381,574 | $6.61M | 0.0% | -0.4% | 0.943% |  |
| 11/12/2021 | OCO Capital Partners L.P. | 2,225,000 | $38.56M | 25.8% | +2.3% | 5.500% |  |
| 11/12/2021 | Lodge Hill Capital LLC | 368,738 | $6.39M | 2.0% | +45.3% | 0.912% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 12,582 | $0.22M | 0.0% | -4.3% | 0.031% |  |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 342,488 | $5.94M | 0.0% | -5.3% | 0.847% |  |
| 11/12/2021 | Geode Capital Management LLC | 304,852 | $5.28M | 0.0% | +1.0% | 0.754% |  |
| 11/12/2021 | Full18 Capital LLC | 14,244 | $0.25M | 0.1% | N/A | 0.035% |  |
| 11/12/2021 | Grantham Mayo Van Otterloo & Co. LLC | 218,571 | $3.79M | 0.0% | -14.7% | 0.540% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 42,063 | $0.73M | 0.0% | +32.1% | 0.104% |  |
| 11/10/2021 | Fuller & Thaler Asset Management Inc. | 189,465 | $3.28M | 0.0% | -0.5% | 0.468% |  |
| 11/10/2021 | Panagora Asset Management Inc. | 188,005 | $3.26M | 0.0% | -0.4% | 0.465% |  |
| 11/10/2021 | Citigroup Inc. | 2,345 | $41K | 0.0% | +134.0% | 0.006% |  |
| 11/10/2021 | O Shaughnessy Asset Management LLC | 7,951 | $0.14M | 0.0% | -41.6% | 0.020% |  |
| 11/10/2021 | Alliancebernstein L.P. | 20,300 | $0.35M | 0.0% | -6.9% | 0.050% |  |
| 11/9/2021 | Barclays PLC | 13,519 | $0.23M | 0.0% | +93.0% | 0.033% |  |
| 11/9/2021 | BlackRock Inc. | 1,332,633 | $23.10M | 0.0% | -0.4% | 3.294% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 1,019,341 | $17.66M | 0.0% | -0.5% | 2.520% |  |
| 11/8/2021 | Los Angeles Capital Management LLC | 24,783 | $0.43M | 0.0% | -9.0% | 0.061% |  |
| 11/5/2021 | Boston Partners | 47,030 | $0.82M | 0.0% | -9.3% | 0.116% |  |
| 11/4/2021 | Deutsche Bank AG | 13,458 | $0.23M | 0.0% | -60.6% | 0.033% |  |
| 11/3/2021 | Dupont Capital Management Corp | 16,672 | $0.29M | 0.0% | -12.4% | 0.040% |  |
| 11/1/2021 | SG Americas Securities LLC | 7,245 | $0.13M | 0.0% | N/A | 0.017% |  |
| 8/17/2021 | Invesco Ltd. | 50,678 | $0.86M | 0.0% | +15.5% | 0.122% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 31,830 | $0.54M | 0.0% | +45.9% | 0.077% |  |