| 11/15/2023 | Adage Capital Partners GP L.L.C. | 1,200,000 | $0.44M | 0.0% | N/A | 3.286% |  |
| 11/14/2023 | Eventide Asset Management LLC | 3,597,122 | $1.33M | 0.0% | N/A | 9.850% |  |
| 2/13/2023 | GSA Capital Partners LLP | 264,728 | $1.02M | 0.1% | +7.3% | 0.751% |  |
| 2/8/2023 | Belpointe Asset Management LLC | 9,675 | $37K | 0.0% | N/A | 0.027% |  |
| 1/25/2023 | Duncker Streett & Co. Inc. | 14,355 | $55K | 0.0% | N/A | 0.041% |  |
| 11/15/2022 | Federated Hermes Inc. | 1,324,018 | $2.37M | 0.0% | -14.7% | 3.755% |  |
| 11/14/2022 | Ergoteles LLC | 117,744 | $0.21M | 0.0% | -24.7% | 0.334% |  |
| 11/14/2022 | Brown Advisory Inc. | 19,795 | $35K | 0.0% | N/A | 0.056% |  |
| 9/16/2022 | Federated Hermes Inc. | 1,551,680 | $2.33M | 0.0% | -47.7% | 4.400% |  |
| 8/3/2022 | Waldron Private Wealth LLC | 70,670 | $0.11M | 0.0% | N/A | 0.202% |  |
| 8/2/2022 | Centaurus Financial Inc. | 22,100 | $33K | 0.0% | +118.8% | 0.063% |  |
| 8/1/2022 | Essex Financial Services Inc. | 20,000 | $30K | 0.0% | N/A | 0.057% |  |
| 5/12/2022 | Northeast Financial Consultants Inc | 45,826 | $97K | 0.0% | +189.6% | 0.131% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 61,985 | $0.13M | 0.0% | N/A | 0.177% |  |
| 5/11/2022 | GSA Capital Partners LLP | 301,510 | $0.64M | 0.1% | +37.1% | 0.862% |  |
| 5/10/2022 | South Dakota Investment Council | 95,056 | $0.20M | 0.0% | -86.7% | 0.272% |  |
| 5/9/2022 | Duncker Streett & Co. Inc. | 15,766 | $33K | 0.0% | N/A | 0.045% |  |
| 5/6/2022 | Tortoise Investment Management LLC | 12,683 | $27K | 0.0% | N/A | 0.036% |  |
| 5/3/2022 | North Star Investment Management Corp. | 60,000 | $0.13M | 0.0% | N/A | 0.172% |  |
| 5/2/2022 | Allspring Global Investments Holdings LLC | 25,853 | $54K | 0.0% | N/A | 0.074% |  |
| 3/3/2022 | Walleye Capital LLC | 146,208 | $0.75M | 0.0% | +21.8% | 0.423% |  |
| 2/16/2022 | Wasatch Advisors Inc. | 3,166,962 | $16.25M | 0.1% | -1.9% | 9.153% |  |
| 2/14/2022 | Lombard Odier Asset Management Switzerland SA | 707,071 | $3.63M | 0.2% | +9.2% | 2.043% |  |
| 2/14/2022 | PDT Partners LLC | 44,932 | $0.23M | 0.0% | -46.5% | 0.130% |  |
| 2/14/2022 | GSA Capital Partners LLP | 219,932 | $1.13M | 0.1% | +169.4% | 0.636% |  |
| 2/11/2022 | Northeast Financial Consultants Inc | 15,826 | $81K | 0.0% | -61.7% | 0.046% |  |
| 2/8/2022 | Northern Trust Corp | 286,839 | $1.47M | 0.0% | -22.6% | 0.829% |  |
| 2/7/2022 | SG Americas Securities LLC | 10,137 | $52K | 0.0% | -53.6% | 0.029% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 10,900 | $56K | 0.0% | -26.4% | 0.032% |  |
| 11/16/2021 | Two Sigma Advisers LP | 182,200 | $1.29M | 0.0% | +11.0% | 0.529% |  |
| 11/16/2021 | Two Sigma Investments LP | 251,610 | $1.78M | 0.0% | -3.7% | 0.731% |  |
| 11/16/2021 | Voloridge Investment Management LLC | 165,622 | $1.17M | 0.0% | -33.0% | 0.481% |  |
| 11/16/2021 | Laurion Capital Management LP | 69,348 | $0.49M | 0.0% | -29.7% | 0.201% |  |
| 11/15/2021 | California State Teachers Retirement System | 36,926 | $0.26M | 0.0% | -16.4% | 0.107% |  |
| 11/15/2021 | Granahan Investment Management Inc. MA | 43,030 | $0.30M | 0.0% | -66.2% | 0.125% |  |
| 11/15/2021 | Neuberger Berman Group LLC | 55,801 | $0.39M | 0.0% | -3.0% | 0.162% |  |
| 11/15/2021 | Franklin Resources Inc. | 10,347 | $73K | 0.0% | N/A | 0.030% |  |
| 11/15/2021 | GSA Capital Partners LLP | 81,652 | $0.58M | 0.1% | N/A | 0.237% |  |
| 11/15/2021 | Lombard Odier Asset Management Switzerland SA | 647,265 | $4.57M | 0.3% | +8.5% | 1.881% |  |
| 11/12/2021 | Wasatch Advisors Inc. | 3,228,184 | $22.79M | 0.1% | -3.1% | 9.380% |  |
| 11/12/2021 | Geode Capital Management LLC | 536,012 | $3.78M | 0.0% | -1.9% | 1.557% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 135,692 | $0.96M | 0.0% | +61.4% | 0.394% |  |
| 11/10/2021 | Citigroup Inc. | 5,878 | $41K | 0.0% | -54.7% | 0.017% |  |
| 11/9/2021 | South Dakota Investment Council | 716,726 | $5.06M | 0.1% | +10.0% | 2.082% |  |
| 11/9/2021 | BlackRock Inc. | 3,191,851 | $22.54M | 0.0% | +3.9% | 9.274% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 14,805 | $0.10M | 0.0% | -76.0% | 0.043% |  |
| 11/4/2021 | Deutsche Bank AG | 23,496 | $0.17M | 0.0% | -7.0% | 0.068% |  |
| 11/2/2021 | EMC Capital Management | 27,029 | $0.17M | 0.1% | N/A | 0.079% |  |
| 11/2/2021 | New York State Common Retirement Fund | 19,117 | $0.14M | 0.0% | -31.2% | 0.056% |  |
| 11/1/2021 | SG Americas Securities LLC | 21,851 | $0.15M | 0.0% | N/A | 0.063% |  |
| 10/28/2021 | WINTON GROUP Ltd | 20,918 | $0.15M | 0.0% | +46.7% | 0.061% |  |
| 10/25/2021 | Jaffetilchin Investment Partners LLC | 26,150 | $0.19M | 0.0% | -41.1% | 0.076% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 46,139 | $0.46M | 0.0% | +319.8% | 0.134% |  |