| 9/21/2023 | Barclays PLC | 59,543 | $53K | 0.0% | -50.8% | 0.085% |  |
| 8/11/2023 | PNC Financial Services Group Inc. | 615,000 | $0.55M | 0.0% | +6,050.0% | 0.876% |  |
| 8/8/2023 | Sequoia Financial Advisors LLC | 83,333 | $75K | 0.0% | N/A | 0.130% |  |
| 8/7/2023 | Philadelphia Trust Co. | 50,000 | $45K | 0.0% | N/A | 0.078% |  |
| 8/4/2023 | HBK Sorce Advisory LLC | 590,109 | $0.53M | 0.0% | -50.0% | 0.924% |  |
| 7/28/2023 | Independent Advisor Alliance | 40,000 | $36K | 0.0% | N/A | 0.063% |  |
| 7/25/2023 | Raymond James & Associates | 28,750 | $26K | 0.0% | +76.9% | 0.045% |  |
| 5/15/2023 | Maltese Capital Management LLC | 200,000 | $0.27M | 0.1% | -57.9% | 0.313% |  |
| 5/11/2023 | Acadian Asset Management LLC | 429,350 | $0.58M | 0.0% | -26.8% | 0.672% |  |
| 5/11/2023 | Wellington Shields & Co. LLC | 24,000 | $33K | 0.0% | +100.0% | 0.038% |  |
| 5/4/2023 | Los Angeles Capital Management LLC | 34,873 | $47K | 0.0% | -70.6% | 0.055% |  |
| 5/2/2023 | SkyOak Wealth LLC | 35,000 | $48K | 0.0% | N/A | 0.055% |  |
| 5/1/2023 | Legacy Advisors LLC | 35,000 | $48K | 0.0% | N/A | 0.055% |  |
| 4/8/2023 | CRA Financial Services LLC | 53,550 | $73K | 0.0% | +46.5% | 0.084% |  |
| 3/23/2023 | MetLife Investment Management LLC | 30,105 | $65K | 0.0% | N/A | 0.047% |  |
| 2/13/2023 | Pinnacle Wealth Planning Services Inc. | 19,636 | $42K | 0.0% | +94.8% | 0.031% |  |
| 2/9/2023 | HBK Sorce Advisory LLC | 1,180,218 | $2.54M | 0.1% | N/A | 1.850% |  |
| 2/9/2023 | Mercer Global Advisors Inc. ADV | 903,165 | $1.94M | 0.0% | +131.7% | 1.416% |  |
| 2/8/2023 | Palisades Hudson Asset Management L.P. | 36,993 | $80K | 0.0% | -36.2% | 0.058% |  |
| 2/1/2023 | Gladstone Institutional Advisory LLC | 33,325 | $72K | 0.0% | +42.9% | 0.052% |  |
| 1/24/2023 | CRA Financial Services LLC | 36,550 | $79K | 0.0% | +238.4% | 0.057% |  |
| 1/12/2023 | MBL Wealth LLC | 15,000 | $32K | 0.0% | -25.0% | 0.024% |  |
| 11/15/2022 | Financial Architects Inc | 17,500 | $50K | 0.0% | N/A | 0.027% |  |
| 11/15/2022 | Brandywine Global Investment Management LLC | 779,331 | $2.21M | 0.0% | -4.5% | 1.222% |  |
| 11/7/2022 | Jump Financial LLC | 31,200 | $88K | 0.0% | N/A | 0.049% |  |
| 11/3/2022 | Creative Planning | 151,188 | $0.43M | 0.0% | -47.9% | 0.237% |  |
| 11/3/2022 | The Manufacturers Life Insurance Company | 14,676 | $42K | 0.0% | -41.7% | 0.023% |  |
| 10/27/2022 | Keybank National Association OH | 90,000 | $0.26M | 0.0% | N/A | 0.141% |  |
| 10/25/2022 | Eidelman Virant Capital | 30,000 | $86K | 0.1% | +50.0% | 0.047% |  |
| 10/24/2022 | CRA Financial Services LLC | 10,800 | $31K | 0.0% | N/A | 0.017% |  |
| 10/20/2022 | Gladstone Institutional Advisory LLC | 23,325 | $66K | 0.0% | N/A | 0.037% |  |
| 8/12/2022 | Brandywine Global Investment Management LLC | 816,164 | $3.11M | 0.0% | -12.6% | 1.280% |  |
| 8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $72K | 0.0% | -84.0% | 0.030% |  |
| 8/8/2022 | Employees Retirement System of Texas | 222,000 | $0.85M | 0.0% | N/A | 0.348% |  |
| 8/5/2022 | OLD Mission Capital LLC | 10,631 | $41K | 0.0% | N/A | 0.017% |  |
| 8/5/2022 | Los Angeles Capital Management LLC | 118,688 | $0.45M | 0.0% | N/A | 0.186% |  |
| 7/29/2022 | SG Americas Securities LLC | 17,343 | $66K | 0.0% | N/A | 0.027% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 12,682 | $48K | 0.0% | N/A | 0.020% |  |
| 7/19/2022 | Eidelman Virant Capital | 20,000 | $70K | 0.1% | N/A | 0.031% |  |
| 6/30/2022 | Amalgamated Bank | 5,407 | $28K | 0.0% | N/A | 0.008% |  |
| 6/3/2022 | Rehmann Capital Advisory Group | 16,000 | $83K | 0.0% | N/A | 0.027% |  |
| 5/27/2022 | Walleye Capital LLC | 133,751 | $0.69M | 0.0% | N/A | 0.225% |  |
| 5/18/2022 | Wharton Business Group LLC | 17,855 | $92K | 0.0% | N/A | 0.030% |  |
| 5/13/2022 | EAM Investors LLC | 264,349 | $1.36M | 0.3% | N/A | 0.445% |  |
| 5/12/2022 | Martingale Asset Management L P | 15,800 | $82K | 0.0% | N/A | 0.027% |  |
| 5/12/2022 | Acadian Asset Management LLC | 491,353 | $2.53M | 0.0% | +90.8% | 0.826% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 32,054 | $0.17M | 0.0% | -12.6% | 0.054% |  |
| 5/10/2022 | Gator Capital Management LLC | 535,570 | $2.76M | 2.0% | -15.5% | 0.901% |  |
| 5/9/2022 | Campbell & CO Investment Adviser LLC | 70,800 | $0.37M | 0.1% | N/A | 0.119% |  |
| 5/5/2022 | Financial Architects Inc | 20,500 | $0.11M | 0.0% | +41.4% | 0.034% |  |
| 5/4/2022 | Janney Montgomery Scott LLC | 21,088 | $0.11M | 0.0% | N/A | 0.035% |  |
| 5/3/2022 | Modera Wealth Management LLC | 88,430 | $0.46M | 0.0% | +232.5% | 0.149% |  |
| 5/2/2022 | Allspring Global Investments Holdings LLC | 25,345 | $0.13M | 0.0% | N/A | 0.043% |  |
| 5/2/2022 | MBL Wealth LLC | 21,283 | $0.11M | 0.0% | N/A | 0.036% |  |
| 4/29/2022 | Park Avenue Securities LLC | 49,000 | $0.25M | 0.0% | N/A | 0.082% |  |
| 4/27/2022 | Dorsey Wright & Associates | 8,500 | $44K | 0.0% | N/A | 0.014% |  |
| 4/12/2022 | Conservest Capital Advisors Inc. | 74,875 | $0.39M | 0.0% | -53.3% | 0.126% |  |
| 2/10/2022 | Acadian Asset Management LLC | 257,553 | $0.96M | 0.0% | +32.9% | 0.433% |  |
| 2/10/2022 | Gator Capital Management LLC | 634,100 | $2.36M | 1.7% | N/A | 1.067% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 36,663 | $0.14M | 0.0% | N/A | 0.062% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 1,593,252 | $5.93M | 0.0% | -2.9% | 2.680% |  |
| 2/8/2022 | State Board of Administration of Florida Retirement System | 19,806 | $74K | 0.0% | -24.7% | 0.033% |  |
| 2/8/2022 | Northern Trust Corp | 408,657 | $1.52M | 0.0% | -2.4% | 0.687% |  |
| 2/7/2022 | SG Americas Securities LLC | 11,607 | $43K | 0.0% | -60.2% | 0.020% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 19,647 | $72K | 0.0% | +27.8% | 0.033% |  |
| 2/1/2022 | Eidelman Virant Capital | 50,000 | $0.19M | 0.1% | +150.0% | 0.084% |  |
| 1/18/2022 | Conservest Capital Advisors Inc. | 160,256 | $0.60M | 0.1% | +114.0% | 0.270% |  |
| 11/16/2021 | Squarepoint Ops LLC | 32,782 | $0.10M | 0.0% | -10.0% | 0.055% |  |
| 11/16/2021 | Two Sigma Advisers LP | 153,400 | $0.47M | 0.0% | -14.2% | 0.258% |  |
| 11/16/2021 | Two Sigma Investments LP | 161,869 | $0.50M | 0.0% | -11.2% | 0.272% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 1,640,662 | $5.05M | 0.0% | -6.6% | 2.760% |  |
| 11/15/2021 | M3F Inc. | 2,814,198 | $8.67M | 2.8% | -1.5% | 4.733% |  |
| 11/12/2021 | Renaissance Technologies LLC | 902,746 | $2.78M | 0.0% | -3.3% | 1.518% |  |
| 11/12/2021 | Hsbc Holdings PLC | 12,993 | $40K | 0.0% | -54.8% | 0.022% |  |
| 11/12/2021 | Brandywine Global Investment Management LLC | 959,433 | $2.96M | 0.0% | -0.9% | 1.629% |  |
| 11/12/2021 | Banc Funds Co. LLC | 1,713,988 | $5.28M | 0.4% | -18.7% | 2.911% |  |
| 11/12/2021 | Geode Capital Management LLC | 769,575 | $2.37M | 0.0% | -3.5% | 1.307% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 220,145 | $0.68M | 0.0% | +1.5% | 0.374% |  |
| 11/9/2021 | Barclays PLC | 109,561 | $0.34M | 0.0% | +31.5% | 0.186% |  |
| 11/9/2021 | BlackRock Inc. | 8,256,210 | $25.43M | 0.0% | -3.3% | 14.020% |  |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 26,306 | $81K | 0.0% | -53.5% | 0.045% |  |
| 11/4/2021 | Deutsche Bank AG | 25,720 | $79K | 0.0% | -90.6% | 0.044% |  |
| 11/4/2021 | Modera Wealth Management LLC | 26,597 | $82K | 0.0% | N/A | 0.045% |  |
| 11/1/2021 | SG Americas Securities LLC | 29,163 | $90K | 0.0% | N/A | 0.050% |  |
| 10/29/2021 | Commonwealth Equity Services LLC | 11,311 | $34K | 0.0% | N/A | 0.019% |  |
| 10/25/2021 | MBL Wealth LLC | 21,283 | $66K | 0.0% | N/A | 0.036% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 88,503 | $0.35M | 0.0% | +33.5% | 0.150% |  |