| 2/7/2023 | LPL Financial LLC | 1,917,719 | $0.70M | 0.0% | -21.7% | 1.692% |  |
| 1/17/2023 | Newbridge Financial Services Group Inc. | 94,791 | $35K | 0.0% | N/A | 0.084% |  |
| 11/15/2022 | P Schoenfeld Asset Management LP | 250,000 | $0.40M | 0.0% | N/A | 0.221% |  |
| 11/15/2022 | Bayesian Capital Management LP | 54,579 | $86K | 0.0% | N/A | 0.048% |  |
| 11/15/2022 | Caxton Associates LP | 143,849 | $0.23M | 0.0% | N/A | 0.127% |  |
| 11/14/2022 | Point72 Asset Management L.P. | 254,200 | $0.40M | 0.0% | N/A | 0.224% |  |
| 11/14/2022 | MetLife Investment Management LLC | 61,771 | $98K | 0.0% | N/A | 0.055% |  |
| 11/14/2022 | Hsbc Holdings PLC | 31,901 | $50K | 0.0% | -35.8% | 0.028% |  |
| 11/7/2022 | Jump Financial LLC | 24,146 | $38K | 0.0% | N/A | 0.021% |  |
| 11/1/2022 | Great West Life Assurance Co. Can | 25,861 | $41K | 0.0% | +480.0% | 0.023% |  |
| 10/31/2022 | SG Americas Securities LLC | 72,103 | $0.11M | 0.0% | -22.0% | 0.064% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 84,358 | $0.13M | 0.0% | +1,244.8% | 0.075% |  |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 36,225 | $57K | 0.0% | -14.1% | 0.032% |  |
| 8/23/2022 | Captrust Financial Advisors | 70,900 | $94K | 0.0% | +7,777.8% | 0.063% |  |
| 8/17/2022 | Dendur Capital LP | 1,528,268 | $2.02M | 0.4% | +15.1% | 1.352% |  |
| 8/16/2022 | Caption Management LLC | 21,366 | $28K | 0.0% | -97.9% | 0.019% |  |
| 8/16/2022 | CastleKnight Management LP | 4,842,402 | $6.39M | 1.1% | +406.6% | 4.285% |  |
| 8/16/2022 | Dendur Capital LP | 1,528,268 | $2.02M | 0.4% | +15.1% | 1.352% |  |
| 7/29/2022 | SG Americas Securities LLC | 92,428 | $0.12M | 0.0% | N/A | 0.082% |  |
| 7/27/2022 | Ieq Capital LLC | 166,666 | $0.22M | 0.0% | N/A | 0.148% |  |
| 6/2/2022 | Verition Fund Management LLC | 279,719 | $1M | 0.0% | N/A | 0.249% |  |
| 5/16/2022 | B. Riley Asset Management LLC | 548,039 | $1.96M | 0.9% | +65.9% | 0.487% |  |
| 5/16/2022 | Southport Management L.L.C. | 120,000 | $0.43M | 1.6% | +200.0% | 0.107% |  |
| 5/13/2022 | Wolf Hill Capital Management LP | 884,256 | $3.17M | 0.7% | -56.5% | 0.786% |  |
| 5/12/2022 | Panagora Asset Management Inc. | 576,044 | $2.06M | 0.0% | +3.2% | 0.512% |  |
| 5/12/2022 | Boulder Hill Capital Management LP | 166,500 | $0.60M | 0.3% | N/A | 0.148% |  |
| 5/12/2022 | Blueshift Asset Management LLC | 114,345 | $0.41M | 0.0% | -71.3% | 0.102% |  |
| 5/11/2022 | Veritable L.P. | 40,640 | $0.15M | 0.0% | N/A | 0.036% |  |
| 5/11/2022 | Landscape Capital Management L.L.C. | 810,951 | $2.90M | 0.4% | -26.3% | 0.721% |  |
| 5/10/2022 | Willis Johnson & Associates Inc. | 10,000 | $36K | 0.0% | N/A | 0.009% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 104,511 | $0.37M | 0.0% | N/A | 0.093% |  |
| 5/6/2022 | Los Angeles Capital Management LLC | 140,679 | $0.50M | 0.0% | +258.7% | 0.125% |  |
| 5/5/2022 | Wilbanks Smith & Thomas Asset Management LLC | 153,488 | $0.51M | 0.0% | +67.9% | 0.136% |  |
| 5/4/2022 | Victory Capital Management Inc. | 14,921 | $46K | 0.0% | -59.7% | 0.013% |  |
| 5/4/2022 | Commonwealth Equity Services LLC | 38,783 | $0.14M | 0.0% | N/A | 0.034% |  |
| 4/26/2022 | AMH Equity Ltd | 169,766 | $0.61M | 0.6% | N/A | 0.151% |  |
| 4/26/2022 | Sciencast Management LP | 12,332 | $40K | 0.0% | N/A | 0.011% |  |
| 4/20/2022 | Gemmer Asset Management LLC | 7,719 | $27K | 0.0% | +221.6% | 0.007% |  |
| 3/3/2022 | Walleye Capital LLC | 99,396 | $0.55M | 0.0% | +177.5% | 0.089% |  |
| 2/19/2022 | Wolf Hill Capital Management LP | 2,032,265 | $11.32M | 2.8% | -32.9% | 1.811% |  |
| 2/15/2022 | Schonfeld Strategic Advisors LLC | 825,800 | $4.60M | 0.0% | N/A | 0.736% |  |
| 2/15/2022 | Shay Capital LLC | 55,303 | $0.31M | 0.1% | N/A | 0.049% |  |
| 2/15/2022 | Steamboat Capital Partners LLC | 4,761 | $27K | 0.0% | -92.7% | 0.004% |  |
| 2/15/2022 | Khrom Capital Management LLC | 279,096 | $1.56M | 1.6% | -39.8% | 0.249% |  |
| 2/15/2022 | Marathon Asset Management LP | 1,000,000 | $5.57M | 2.4% | -20.0% | 0.891% |  |
| 2/15/2022 | Marshall Wace LLP | 1,917,668 | $10.68M | 0.0% | +580.8% | 1.709% |  |
| 2/15/2022 | CAS Investment Partners LLC | 16,456,623 | $91.66M | 4.8% | +2.9% | 14.664% |  |
| 2/15/2022 | CastleKnight Management LP | 162,600 | $0.91M | 0.2% | N/A | 0.145% |  |
| 2/14/2022 | Masters Capital Management LLC | 3,800,000 | $21.17M | 0.9% | +90.0% | 3.386% |  |
| 2/14/2022 | PDT Partners LLC | 13,584 | $76K | 0.0% | N/A | 0.012% |  |
| 2/14/2022 | Squarepoint Ops LLC | 343,480 | $1.91M | 0.0% | +497.1% | 0.306% |  |
| 2/14/2022 | Point72 Hong Kong Ltd | 14,581 | $81K | 0.0% | N/A | 0.013% |  |
| 2/14/2022 | Quinn Opportunity Partners LLC | 263,890 | $1.47M | 0.1% | -21.9% | 0.235% |  |
| 2/14/2022 | Dendur Capital LP | 995,100 | $5.54M | 0.8% | N/A | 0.887% |  |
| 2/14/2022 | LPL Financial LLC | 1,210,044 | $6.74M | 0.0% | +40.7% | 1.078% |  |
| 2/14/2022 | GSA Capital Partners LLP | 431,150 | $2.40M | 0.3% | N/A | 0.384% |  |
| 2/11/2022 | PEAK6 Investments LLC | 21,946 | $0.12M | 0.0% | N/A | 0.020% |  |
| 2/10/2022 | B. Riley Asset Management LLC | 330,300 | $1.84M | 0.8% | N/A | 0.294% |  |
| 2/10/2022 | JPMorgan Chase & Co. | 3,351,789 | $18.67M | 0.0% | -6.4% | 2.987% |  |
| 2/10/2022 | Rafferty Asset Management LLC | 161,956 | $0.90M | 0.0% | +12.7% | 0.144% |  |
| 2/10/2022 | Panagora Asset Management Inc. | 558,157 | $3.11M | 0.0% | -1.2% | 0.497% |  |
| 2/10/2022 | Teacher Retirement System of Texas | 20,846 | $0.12M | 0.0% | N/A | 0.019% |  |
| 2/10/2022 | Timelo Investment Management Inc. | 80,000 | $0.45M | 0.2% | N/A | 0.071% |  |
| 2/10/2022 | HighTower Advisors LLC | 70,338 | $0.39M | 0.0% | -3.8% | 0.063% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 44,198 | $0.25M | 0.0% | N/A | 0.039% |  |
| 2/9/2022 | Principal Financial Group Inc. | 18,797 | $0.11M | 0.0% | -18.9% | 0.017% |  |
| 2/9/2022 | B. Riley Asset Management LLC | 463,039 | $2.08M | 1.1% | N/A | 0.413% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 488,835 | $2.72M | 0.0% | +86.0% | 0.436% |  |
| 2/8/2022 | Wilbanks Smith & Thomas Asset Management LLC | 91,401 | $0.51M | 0.0% | -11.8% | 0.081% |  |
| 2/8/2022 | Swiss National Bank | 233,900 | $1.30M | 0.0% | N/A | 0.208% |  |
| 2/8/2022 | ProShare Advisors LLC | 24,144 | $0.13M | 0.0% | +70.5% | 0.022% |  |
| 2/8/2022 | Northern Trust Corp | 1,068,642 | $5.95M | 0.0% | +2.7% | 0.952% |  |
| 2/7/2022 | Victory Capital Management Inc. | 37,033 | $0.21M | 0.0% | +24.9% | 0.033% |  |
| 2/7/2022 | SG Americas Securities LLC | 15,846 | $88K | 0.0% | -58.0% | 0.014% |  |
| 2/4/2022 | Arizona State Retirement System | 28,615 | $0.16M | 0.0% | N/A | 0.025% |  |
| 2/3/2022 | Cambridge Investment Research Advisors Inc. | 36,332 | $0.20M | 0.0% | +60.0% | 0.032% |  |
| 2/3/2022 | Los Angeles Capital Management LLC | 39,219 | $0.22M | 0.0% | -10.4% | 0.035% |  |
| 2/1/2022 | Landscape Capital Management L.L.C. | 1,099,926 | $6.13M | 0.9% | +166.3% | 0.980% |  |
| 2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 25,616 | $0.14M | 0.0% | N/A | 0.023% |  |
| 1/31/2022 | CWM LLC | 12,777 | $71K | 0.0% | N/A | 0.011% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 56,612 | $0.32M | 0.0% | N/A | 0.050% |  |
| 1/28/2022 | Counterpoint Mutual Funds LLC | 4,908 | $27K | 0.0% | N/A | 0.004% |  |
| 12/17/2021 | Jefferies Group LLC | 16,242 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/18/2021 | Bank of New York Mellon Corp | 3,538,087 | $25.12M | 0.0% | -2.2% | 3.153% |  |
| 11/16/2021 | Cetera Advisor Networks LLC | 16,000 | $0.11M | 0.0% | N/A | 0.014% |  |
| 11/16/2021 | Squarepoint Ops LLC | 57,523 | $0.41M | 0.0% | N/A | 0.051% |  |
| 11/16/2021 | Two Sigma Advisers LP | 1,983,600 | $14.08M | 0.0% | +0.5% | 1.768% |  |
| 11/16/2021 | Two Sigma Securities LLC | 33,195 | $0.24M | 0.0% | N/A | 0.030% |  |
| 11/16/2021 | Voloridge Investment Management LLC | 20,495 | $0.15M | 0.0% | -96.8% | 0.018% |  |
| 11/16/2021 | LPL Financial LLC | 860,239 | $6.11M | 0.0% | +12.7% | 0.767% |  |
| 11/16/2021 | Masters Capital Management LLC | 2,000,000 | $14.20M | 0.6% | +100.0% | 1.782% |  |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 21,712 | $0.15M | 0.0% | -29.5% | 0.019% |  |
| 11/16/2021 | Millennium Management LLC | 767,215 | $5.45M | 0.0% | -32.4% | 0.684% |  |
| 11/15/2021 | Point72 Asset Management L.P. | 32,300 | $0.23M | 0.0% | N/A | 0.029% |  |
| 11/15/2021 | Cubist Systematic Strategies LLC | 208,290 | $1.48M | 0.0% | -3.8% | 0.186% |  |
| 11/15/2021 | California State Teachers Retirement System | 59,717 | $0.42M | 0.0% | -60.8% | 0.053% |  |
| 11/15/2021 | Marshall Wace LLP | 281,675 | $2M | 0.0% | +58.6% | 0.251% |  |
| 11/15/2021 | Morgan Stanley | 8,784,650 | $62.37M | 0.0% | -3.4% | 7.828% |  |
| 11/15/2021 | Khrom Capital Management LLC | 463,506 | $3.29M | 2.7% | N/A | 0.413% |  |
| 11/15/2021 | Invesco Ltd. | 428,742 | $3.04M | 0.0% | -30.3% | 0.382% |  |