| 12/18/2023 | Vanguard Group Inc. | 936,998 | $42.49M | 0.0% | -8.3% | 3.845% |  |
| 12/6/2023 | Citigroup Inc. | 5,449 | $0.25M | 0.0% | -18.4% | 0.022% |  |
| 11/30/2023 | American Century Companies Inc. | 222,811 | $10.10M | 0.0% | +21.4% | 0.914% |  |
| 11/22/2023 | Cannell Capital LLC | 670,359 | $30.40M | 7.0% | -6.3% | 2.751% |  |
| 11/21/2023 | Walleye Capital LLC | 30,000 | $1.36M | 0.0% | N/A | 0.123% |  |
| 11/17/2023 | SkyView Investment Advisors LLC | 17,381 | $0.79M | 0.3% | +1.9% | 0.071% |  |
| 11/15/2023 | EHP Funds Inc. | 52,558 | $2.38M | 1.1% | N/A | 0.216% |  |
| 11/14/2023 | Lazard Asset Management LLC | 7,585 | $0.34M | 0.0% | +15.3% | 0.031% |  |
| 11/14/2023 | AQR Arbitrage LLC | 74,238 | $3.37M | 0.2% | N/A | 0.305% |  |
| 11/14/2023 | Qube Research & Technologies Ltd | 248,630 | $11.28M | 0.0% | +1,607.2% | 1.020% |  |
| 11/13/2023 | Dark Forest Capital Management LP | 11,568 | $0.53M | 0.0% | N/A | 0.047% |  |
| 11/13/2023 | Channing Capital Management LLC | 5,299 | $0.24M | 0.0% | -54.8% | 0.022% |  |
| 11/9/2023 | Deutsche Bank AG | 9,620 | $0.44M | 0.0% | -18.9% | 0.039% |  |
| 11/9/2023 | Prudent Man Advisors LLC | 4,966 | $0.23M | 0.1% | N/A | 0.020% |  |
| 11/9/2023 | UBS Group AG | 95,267 | $4.32M | 0.0% | -57.1% | 0.391% |  |
| 11/9/2023 | Neumeier Poma Investment Counsel LLC | 170,485 | $7.73M | 0.8% | N/A | 0.700% |  |
| 11/8/2023 | State Board of Administration of Florida Retirement System | 5,034 | $0.23M | 0.0% | N/A | 0.021% |  |
| 11/8/2023 | Van ECK Associates Corp | 60,868 | $2.76M | 0.0% | -1.6% | 0.250% |  |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 125,544 | $5.69M | 0.0% | +5.1% | 0.515% |  |
| 11/8/2023 | Gabelli Funds LLC | 222,098 | $10.07M | 0.1% | N/A | 0.911% |  |
| 11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 148,050 | $6.71M | 1.1% | N/A | 0.608% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 34,329 | $1.56M | 0.0% | N/A | 0.141% |  |
| 11/8/2023 | Alpine Associates Management Inc. | 42,100 | $1.91M | 0.1% | N/A | 0.173% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 116,654 | $5.29M | 0.0% | -23.3% | 0.479% |  |
| 11/8/2023 | Swiss National Bank | 37,500 | $1.70M | 0.0% | -5.8% | 0.154% |  |
| 11/8/2023 | BCK Capital Management LP | 15,500 | $0.70M | 0.4% | N/A | 0.064% |  |
| 11/8/2023 | New York Life Investment Management LLC | 116,704 | $5.29M | 0.1% | +908.3% | 0.479% |  |
| 11/7/2023 | Great Lakes Advisors LLC | 64,934 | $2.95M | 0.0% | -69.3% | 0.266% |  |
| 11/7/2023 | New York State Common Retirement Fund | 6,904 | $0.31M | 0.0% | -60.7% | 0.028% |  |
| 11/7/2023 | Barclays PLC | 16,757 | $0.76M | 0.0% | +155.7% | 0.069% |  |
| 11/7/2023 | Arizona State Retirement System | 4,854 | $0.22M | 0.0% | N/A | 0.020% |  |
| 11/7/2023 | Trium Capital LLP | 63,748 | $2.89M | 0.0% | N/A | 0.262% |  |
| 11/6/2023 | Picton Mahoney Asset Management | 225,000 | $10.20M | 0.3% | N/A | 0.923% |  |
| 11/6/2023 | Los Angeles Capital Management LLC | 27,272 | $1.24M | 0.0% | -58.0% | 0.112% |  |
| 11/6/2023 | Victory Capital Management Inc. | 11,700 | $0.53M | 0.0% | -56.6% | 0.048% |  |
| 11/2/2023 | Principal Financial Group Inc. | 7,172 | $0.33M | 0.0% | N/A | 0.029% |  |
| 10/31/2023 | James Investment Research Inc. | 5,122 | $0.23M | 0.0% | N/A | 0.021% |  |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 366,924 | $16.64M | 1.1% | -59.6% | 1.506% |  |
| 10/26/2023 | Strs Ohio | 14,700 | $0.67M | 0.0% | -12.0% | 0.060% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 75,057 | $3.40M | 0.0% | -8.9% | 0.308% |  |
| 10/24/2023 | Windsor Wealth Management Inc. | 57,866 | $2.62M | 0.5% | -3.3% | 0.237% |  |
| 10/13/2023 | SG Americas Securities LLC | 11,858 | $0.54M | 0.0% | N/A | 0.049% |  |
| 10/10/2023 | jvl associates llc | 20,000 | $0.91M | 0.5% | N/A | 0.082% |  |
| 8/18/2023 | Legato Capital Management LLC | 50,424 | $1.91M | 0.3% | +31.1% | 0.207% |  |
| 8/15/2023 | Cannell Capital LLC | 715,498 | $27.04M | 5.4% | -1.6% | 2.936% |  |
| 8/14/2023 | State of Wyoming | 12,944 | $0.49M | 0.1% | -3.1% | 0.053% |  |
| 8/14/2023 | ArrowMark Colorado Holdings LLC | 1,052,382 | $39.77M | 0.4% | -0.4% | 4.318% |  |
| 8/14/2023 | West Tower Group LLC | 1,294 | $49K | 0.0% | N/A | 0.005% |  |
| 8/14/2023 | Prelude Capital Management LLC | 104,220 | $3.94M | 0.3% | +4.0% | 0.428% |  |
| 8/11/2023 | Cove Street Capital LLC | 249,662 | $9.44M | 2.9% | -14.1% | 1.025% |  |
| 8/11/2023 | Panagora Asset Management Inc. | 88,213 | $3.33M | 0.0% | -1.2% | 0.362% |  |
| 8/11/2023 | Campbell & CO Investment Adviser LLC | 11,303 | $0.43M | 0.1% | N/A | 0.046% |  |
| 8/11/2023 | Sei Investments Co. | 84,242 | $3.18M | 0.0% | +13.8% | 0.346% |  |
| 8/10/2023 | Great Lakes Advisors LLC | 211,612 | $8M | 0.1% | -21.6% | 0.869% |  |
| 8/10/2023 | Nicholas Investment Partners LP | 57,860 | $2.19M | 0.1% | +8.4% | 0.238% |  |
| 8/9/2023 | Dimensional Fund Advisors LP | 1,106,619 | $41.82M | 0.0% | +0.6% | 4.545% |  |
| 8/8/2023 | Wasatch Advisors LP | 515,200 | $19.47M | 0.1% | -5.6% | 2.116% |  |
| 8/7/2023 | Royce & Associates LP | 777,056 | $29.37M | 0.3% | -7.4% | 3.191% |  |
| 8/7/2023 | New York Life Investment Management LLC | 11,574 | $0.44M | 0.0% | -15.0% | 0.048% |  |
| 8/3/2023 | Los Angeles Capital Management LLC | 65,001 | $2.46M | 0.0% | -3.2% | 0.267% |  |
| 8/3/2023 | Van ECK Associates Corp | 61,848 | $2.34M | 0.0% | +2.0% | 0.254% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 82,428 | $3.12M | 0.0% | -2.7% | 0.339% |  |
| 8/2/2023 | Bank of Montreal Can | 10,021 | $0.38M | 0.0% | N/A | 0.041% |  |
| 8/2/2023 | Oliver Luxxe Assets LLC | 24,482 | $0.93M | 0.2% | +3.0% | 0.101% |  |
| 7/27/2023 | Victory Capital Management Inc. | 26,952 | $1.02M | 0.0% | -27.2% | 0.111% |  |
| 7/25/2023 | DekaBank Deutsche Girozentrale | 84,000 | $3.16M | 0.0% | -9.7% | 0.345% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 3,726 | $0.14M | 0.0% | -21.2% | 0.015% |  |
| 7/19/2023 | Teacher Retirement System of Texas | 14,257 | $0.54M | 0.0% | -33.0% | 0.059% |  |
| 7/18/2023 | Denali Advisors LLC | 2,800 | $0.11M | 0.0% | -17.6% | 0.011% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 3,726 | $0.14M | 0.0% | -21.2% | 0.015% |  |
| 7/17/2023 | Mesirow Financial Investment Management Inc. | 8,061 | $0.31M | 1.3% | -4.8% | 0.033% |  |
| 6/14/2023 | State Board of Administration of Florida Retirement System | 5,994 | $0.21M | 0.0% | N/A | 0.025% |  |
| 6/1/2023 | Prelude Capital Management LLC | 100,183 | $3.57M | 0.2% | -7.3% | 0.411% |  |
| 5/25/2023 | Legato Capital Management LLC | 38,465 | $1.37M | 0.2% | +22.5% | 0.158% |  |
| 5/17/2023 | KB Financial Partners LLC | 15,281 | $0.54M | 0.2% | N/A | 0.063% |  |
| 5/16/2023 | ArrowMark Colorado Holdings LLC | 1,056,114 | $37.61M | 0.4% | -24.2% | 4.337% |  |
| 5/15/2023 | Cannell Capital LLC | 727,451 | $25.91M | 5.0% | -9.1% | 2.987% |  |
| 5/12/2023 | Dark Forest Capital Management LP | 5,299 | $0.19M | 0.0% | N/A | 0.022% |  |
| 5/12/2023 | Aviva PLC | 40,545 | $1.44M | 0.0% | +23.7% | 0.166% |  |
| 5/12/2023 | Panagora Asset Management Inc. | 89,263 | $3.18M | 0.0% | +1.5% | 0.366% |  |
| 5/12/2023 | Nicholas Investment Partners LP | 53,384 | $1.90M | 0.1% | +32.8% | 0.219% |  |
| 5/11/2023 | M&T Bank Corp | 51,266 | $1.83M | 0.0% | -23.6% | 0.210% |  |
| 5/11/2023 | American Century Companies Inc. | 192,278 | $6.80M | 0.0% | +13.4% | 0.788% |  |
| 5/10/2023 | Oppenheimer Asset Management Inc. | 11,172 | $0.40M | 0.0% | -48.5% | 0.046% |  |
| 5/10/2023 | Resources Investment Advisors LLC. | 15,481 | $0.55M | 0.0% | N/A | 0.063% |  |
| 5/10/2023 | Great Lakes Advisors LLC | 270,037 | $9.62M | 0.1% | N/A | 1.106% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 6,101 | $0.22M | 0.0% | -26.5% | 0.025% |  |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 5,708 | $0.20M | 0.0% | N/A | 0.023% |  |
| 5/9/2023 | Russell Investments Group Ltd. | 9,605 | $0.34M | 0.0% | N/A | 0.039% |  |
| 5/9/2023 | Horizon Investment Services LLC | 20,657 | $0.74M | 0.5% | +58.8% | 0.085% |  |
| 5/8/2023 | New York Life Investment Management LLC | 13,614 | $0.49M | 0.0% | -28.9% | 0.056% |  |
| 5/8/2023 | Federated Hermes Inc. | 103,888 | $3.70M | 0.0% | +11.5% | 0.426% |  |
| 5/8/2023 | Robeco Schweiz AG | 416,252 | $14.82M | 0.2% | -3.0% | 1.705% |  |
| 5/5/2023 | Cove Street Capital LLC | 290,763 | $10.35M | 3.1% | -25.7% | 1.191% |  |
| 5/4/2023 | Essex Investment Management Co. LLC | 134,015 | $4.77M | 0.7% | +9.3% | 0.550% |  |
| 5/4/2023 | Summit Global Investments | 17,700 | $0.63M | 0.0% | -36.6% | 0.073% |  |
| 5/4/2023 | Royce & Associates LP | 839,350 | $29.89M | 0.3% | -28.8% | 3.447% |  |
| 5/4/2023 | Los Angeles Capital Management LLC | 67,163 | $2.39M | 0.0% | -10.5% | 0.276% |  |
| 5/3/2023 | Van ECK Associates Corp | 60,625 | $2.16M | 0.0% | +33.7% | 0.249% |  |
| 5/2/2023 | Victory Capital Management Inc. | 37,006 | $1.32M | 0.0% | -34.2% | 0.152% |  |