| 8/16/2024 | Water Island Capital LLC | 42,821 | $0.53M | 0.1% | -110.4% | 0.083% |  |
| 8/16/2024 | Murchinson Ltd. | 180,000 | $2.24M | 0.3% | N/A | 0.347% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 20,562 | $0.26M | 0.0% | +6.3% | 0.040% |  |
| 8/14/2024 | Murchinson Ltd. | 90,000 | $1.12M | 0.2% | N/A | 0.174% |  |
| 8/14/2024 | Marshall Wace LLP | 45,145 | $0.56M | 0.0% | -42.8% | 0.087% |  |
| 8/14/2024 | Gabelli Funds LLC | 70,950 | $0.88M | 0.0% | +18.7% | 0.137% |  |
| 8/14/2024 | ProShare Advisors LLC | 23,684 | $0.29M | 0.0% | -13.2% | 0.046% |  |
| 8/13/2024 | Skandinaviska Enskilda Banken AB publ | 13,910 | $0.17M | 0.0% | +39.1% | 0.027% |  |
| 8/12/2024 | Hsbc Holdings PLC | 243,872 | $3.03M | 0.0% | +26.1% | 0.470% |  |
| 8/9/2024 | Donald Smith & CO. Inc. | 310,342 | $3.86M | 0.1% | -16.6% | 0.599% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 414,668 | $5.15M | 0.0% | -16.3% | 0.800% |  |
| 8/7/2024 | Wedbush Securities Inc. | 11,750 | $0.15M | 0.0% | N/A | 0.023% |  |
| 8/6/2024 | Trium Capital LLP | 95,026 | $1.18M | 0.1% | N/A | 0.183% |  |
| 8/2/2024 | Wealth Effects LLC | 12,500 | $0.16M | 0.1% | -13.8% | 0.024% |  |
| 8/1/2024 | Rhumbline Advisers | 249,992 | $3.11M | 0.0% | +1.3% | 0.482% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 221,706 | $2.76M | 0.0% | +7.9% | 0.428% |  |
| 7/12/2024 | SG Americas Securities LLC | 13,092 | $0.16M | 0.0% | -35.5% | 0.025% |  |
| 7/9/2024 | Harbor Capital Advisors Inc. | 24,443 | $0.30M | 0.0% | +19.1% | 0.047% |  |
| 7/9/2024 | Halpern Financial Inc. | 26,686 | $0.33M | 0.1% | N/A | 0.051% |  |
| 6/13/2024 | Keynote Financial Services LLC | 19,757 | $0.26M | 0.2% | N/A | 0.038% |  |
| 5/16/2024 | California State Teachers Retirement System | 5,126 | $68K | 0.0% | -38.9% | 0.010% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 107,454 | $1.43M | 0.0% | N/A | 0.207% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 46,730 | $0.62M | 0.0% | +4.9% | 0.090% |  |
| 5/15/2024 | Alpine Global Management LLC | 72,108 | $0.96M | 0.2% | N/A | 0.139% |  |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 53,800 | $0.72M | 0.1% | N/A | 0.104% |  |
| 5/15/2024 | Gabelli Funds LLC | 59,750 | $0.80M | 0.0% | N/A | 0.115% |  |
| 5/10/2024 | Donald Smith & CO. Inc. | 372,203 | $4.96M | 0.1% | -0.6% | 0.718% |  |
| 5/8/2024 | ProShare Advisors LLC | 27,279 | $0.36M | 0.0% | -9.6% | 0.053% |  |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 90,746 | $1.21M | 0.0% | -6.3% | 0.175% |  |
| 5/7/2024 | Oppenheimer & Co. Inc. | 72,600 | $0.97M | 0.0% | -1.4% | 0.140% |  |
| 5/7/2024 | SG Americas Securities LLC | 20,283 | $0.27M | 0.0% | +42.9% | 0.039% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 25,049 | $0.33M | 0.0% | +81.5% | 0.048% |  |
| 4/23/2024 | Wetzel Investment Advisors Inc. | 12,500 | $0.16M | 0.1% | +31.6% | 0.024% |  |
| 4/22/2024 | Byrne Asset Management LLC | 2,100 | $28K | 0.0% | N/A | 0.004% |  |
| 3/22/2024 | PNC Financial Services Group Inc. | 5,487 | $78K | 0.0% | +210.4% | 0.011% |  |
| 2/20/2024 | Readystate Asset Management LP | 135,237 | $1.92M | 0.1% | N/A | 0.261% |  |
| 2/15/2024 | Par Capital Management Inc. | 1,520,000 | $21.58M | 0.7% | N/A | 2.944% |  |
| 2/14/2024 | PenderFund Capital Management Ltd. | 2,600 | $37K | 0.0% | N/A | 0.005% |  |
| 2/14/2024 | Water Island Capital LLC | 560,086 | $7.95M | 0.8% | N/A | 1.085% |  |
| 2/14/2024 | Third Avenue Management LLC | 815,579 | $11.58M | 1.9% | -47.8% | 1.580% |  |
| 2/12/2024 | Jade Capital Advisors LLC | 40,000 | $0.57M | 0.3% | -60.0% | 0.077% |  |
| 2/12/2024 | Olympiad Research LP | 17,857 | $0.25M | 0.2% | N/A | 0.035% |  |
| 2/12/2024 | Hsbc Holdings PLC | 195,979 | $2.81M | 0.0% | +299.4% | 0.380% |  |
| 2/9/2024 | Quest Partners LLC | 36,465 | $0.52M | 0.1% | N/A | 0.071% |  |
| 2/9/2024 | Corient Private Wealth LLC | 40,059 | $0.57M | 0.0% | N/A | 0.078% |  |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 28,836 | $0.41M | 0.0% | -71.0% | 0.056% |  |
| 2/8/2024 | Matisse Capital | 10,000 | $0.14M | 0.1% | N/A | 0.019% |  |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 21,016 | $0.30M | 0.0% | N/A | 0.041% |  |
| 2/8/2024 | Pinnacle Wealth Planning Services Inc. | 10,743 | $0.15M | 0.0% | N/A | 0.021% |  |
| 2/7/2024 | Jump Financial LLC | 10,442 | $0.15M | 0.0% | -90.8% | 0.020% |  |
| 2/7/2024 | Alpine Associates Management Inc. | 1,053,800 | $14.96M | 0.8% | N/A | 2.041% |  |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 373,491 | $5.30M | 0.0% | -9.0% | 0.723% |  |
| 2/6/2024 | BCK Capital Management LP | 75,000 | $1.07M | 1.0% | N/A | 0.145% |  |
| 2/6/2024 | Amalgamated Bank | 4,479 | $64K | 0.0% | -78.3% | 0.009% |  |
| 2/5/2024 | Victory Capital Management Inc. | 34,000 | $0.48M | 0.0% | -58.1% | 0.066% |  |
| 2/5/2024 | Donald Smith & CO. Inc. | 374,630 | $5.32M | 0.1% | -0.7% | 0.726% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 18,487 | $0.26M | 0.0% | -89.0% | 0.036% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 29,313 | $0.42M | 0.0% | N/A | 0.057% |  |
| 2/1/2024 | New York State Common Retirement Fund | 23,372 | $0.33M | 0.0% | +51.4% | 0.045% |  |
| 2/1/2024 | CWM LLC | 7,984 | $0.11M | 0.0% | +97.2% | 0.015% |  |
| 1/31/2024 | Wetzel Investment Advisors Inc. | 9,500 | $0.14M | 0.1% | N/A | 0.018% |  |
| 1/25/2024 | International Assets Investment Management LLC | 28,400 | $0.40M | 0.0% | N/A | 0.055% |  |
| 1/25/2024 | Nisa Investment Advisors LLC | 14,310 | $0.20M | 0.0% | -51.4% | 0.028% |  |
| 1/24/2024 | International Assets Investment Management LLC | 28,400 | $0.40M | 0.0% | N/A | 0.055% |  |
| 1/16/2024 | CVA Family Office LLC | 5,572 | $79K | 0.0% | N/A | 0.011% |  |
| 1/16/2024 | Raymond James & Associates | 24,580 | $0.35M | 0.0% | N/A | 0.048% |  |
| 1/12/2024 | Mutual Advisors LLC | 18,090 | $0.26M | 0.0% | -82.2% | 0.035% |  |
| 1/12/2024 | SG Americas Securities LLC | 14,190 | $0.20M | 0.0% | -36.5% | 0.027% |  |
| 1/9/2024 | First Hawaiian Bank | 18,000 | $0.26M | 0.0% | +28.6% | 0.035% |  |
| 12/18/2023 | Vanguard Group Inc. | 3,459,585 | $21.90M | 0.0% | -23.3% | 6.701% |  |
| 12/6/2023 | Citigroup Inc. | 21,444 | $0.14M | 0.0% | -47.5% | 0.042% |  |
| 11/14/2023 | Schonfeld Strategic Advisors LLC | 144,700 | $0.92M | 0.0% | +35.2% | 0.280% |  |
| 11/14/2023 | Teza Capital Management LLC | 39,438 | $0.25M | 0.0% | -19.5% | 0.076% |  |
| 11/14/2023 | Mutual Advisors LLC | 101,470 | $0.64M | 0.0% | N/A | 0.197% |  |
| 11/14/2023 | Numerai GP LLC | 154,061 | $0.98M | 0.3% | N/A | 0.298% |  |
| 11/14/2023 | Primecap Management Co. CA | 144,900 | $0.92M | 0.0% | -3.8% | 0.281% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 134,620 | $0.85M | 0.0% | +191.3% | 0.261% |  |
| 11/13/2023 | Brandywine Global Investment Management LLC | 233,364 | $1.48M | 0.0% | +1.9% | 0.452% |  |
| 11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,980 | $0.23M | 0.0% | -36.5% | 0.072% |  |
| 11/7/2023 | Quantbot Technologies LP | 54,510 | $0.35M | 0.0% | -14.0% | 0.106% |  |
| 11/7/2023 | Barclays PLC | 128,061 | $0.81M | 0.0% | +96.3% | 0.248% |  |
| 11/7/2023 | Fox Run Management L.L.C. | 13,063 | $83K | 0.0% | N/A | 0.025% |  |
| 11/7/2023 | Jump Financial LLC | 112,953 | $0.72M | 0.0% | +129.0% | 0.219% |  |
| 11/7/2023 | South Dakota Investment Council | 109,186 | $0.69M | 0.0% | -58.2% | 0.211% |  |
| 11/6/2023 | Illinois Municipal Retirement Fund | 34,041 | $0.22M | 0.0% | N/A | 0.066% |  |
| 11/6/2023 | Victory Capital Management Inc. | 81,200 | $0.51M | 0.0% | +10.9% | 0.157% |  |
| 11/2/2023 | Principal Financial Group Inc. | 278,150 | $1.76M | 0.0% | -5.0% | 0.539% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 464,969 | $2.94M | 0.0% | -7.4% | 0.901% |  |
| 10/18/2023 | Oak Thistle LLC | 10,369 | $66K | 0.0% | N/A | 0.020% |  |
| 10/18/2023 | U S Global Investors Inc. | 5,800,720 | $36.72M | 3.0% | -0.4% | 11.235% |  |
| 10/13/2023 | SG Americas Securities LLC | 22,332 | $0.14M | 0.0% | -28.9% | 0.043% |  |
| 10/13/2023 | Sanders Morris Harris LLC | 225,771 | $1.31M | 0.3% | N/A | 0.437% |  |
| 10/10/2023 | First Hawaiian Bank | 14,000 | $89K | 0.0% | +16.7% | 0.027% |  |
| 8/14/2023 | Towle & Co. | 56,540 | $0.61M | 0.1% | +9.4% | 0.110% |  |
| 8/14/2023 | Lombard Odier Asset Management USA Corp | 51,882 | $0.56M | 0.0% | -16.3% | 0.100% |  |
| 8/11/2023 | ExodusPoint Capital Management LP | 120,009 | $1.29M | 0.0% | +85.1% | 0.232% |  |
| 8/10/2023 | Donald Smith & CO. Inc. | 384,277 | $4.14M | 0.1% | -2.0% | 0.744% |  |
| 8/10/2023 | Quadrant Capital Group LLC | 10,034 | $0.11M | 0.0% | +63.8% | 0.019% |  |
| 8/10/2023 | Russell Investments Group Ltd. | 168,475 | $1.81M | 0.0% | +148,992.9% | 0.326% |  |
| 8/10/2023 | Cetera Advisor Networks LLC | 84,478 | $0.91M | 0.0% | +7.6% | 0.164% |  |