| 3/29/2023 | Diametric Capital LP | 61,630 | $1.33M | 0.6% | +38.4% | 0.080% |  |
| 2/21/2023 | DGS Capital Management LLC | 20,677 | $0.45M | 0.3% | -15.1% | 0.027% |  |
| 2/15/2023 | Fifth Lane Capital LP | 35,266 | $0.76M | 0.7% | +252.7% | 0.046% |  |
| 2/15/2023 | Arena Investors LP | 383,851 | $8.29M | 7.7% | +0.9% | 0.500% |  |
| 2/14/2023 | Water Island Capital LLC | 1,126,840 | $24.33M | 2.1% | -9.4% | 1.467% |  |
| 2/13/2023 | Gamco Investors INC. ET AL | 47,250 | $1.02M | 0.0% | +11.8% | 0.062% |  |
| 2/13/2023 | Dark Forest Capital Management LP | 16,144 | $0.35M | 0.1% | -56.9% | 0.021% |  |
| 2/10/2023 | New York Life Investment Management LLC | 266,442 | $5.75M | 0.1% | -2.4% | 0.347% |  |
| 2/10/2023 | Sequoia Financial Advisors LLC | 10,433 | $0.23M | 0.0% | N/A | 0.014% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 2,333,050 | $50.33M | 0.3% | +53.3% | 3.037% |  |
| 2/10/2023 | O Shaughnessy Asset Management LLC | 153,331 | $3.31M | 0.1% | -24.6% | 0.200% |  |
| 2/10/2023 | Yakira Capital Management Inc. | 241,057 | $5.20M | 1.1% | +2.4% | 0.314% |  |
| 2/9/2023 | Donald Smith & CO. Inc. | 733,145 | $15.83M | 0.6% | -37.6% | 0.954% |  |
| 2/9/2023 | Bank of Nova Scotia | 17,882 | $0.39M | 0.0% | N/A | 0.023% |  |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 19,809 | $0.43M | 0.0% | +3.7% | 0.026% |  |
| 2/9/2023 | Dimensional Fund Advisors LP | 4,475,861 | $96.63M | 0.0% | -1.3% | 5.827% |  |
| 2/9/2023 | Principal Financial Group Inc. | 24,302 | $0.53M | 0.0% | N/A | 0.032% |  |
| 2/9/2023 | MAI Capital Management | 13,776 | $0.30M | 0.0% | -6.0% | 0.018% |  |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 17,341 | $0.37M | 0.0% | N/A | 0.023% |  |
| 2/8/2023 | Swiss National Bank | 111,900 | $2.41M | 0.0% | +1.5% | 0.146% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 69,137 | $1.49M | 0.0% | -6.7% | 0.090% |  |
| 2/7/2023 | State Board of Administration of Florida Retirement System | 9,320 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/7/2023 | Metis Global Partners LLC | 28,119 | $0.61M | 0.1% | +25.8% | 0.037% |  |
| 2/7/2023 | Shell Asset Management Co. | 3,639 | $78K | 0.0% | -12.5% | 0.005% |  |
| 2/3/2023 | Private Management Group Inc. | 658,779 | $14.22M | 0.6% | -5.4% | 0.858% |  |
| 2/2/2023 | SG Americas Securities LLC | 72,751 | $1.57M | 0.0% | -38.9% | 0.095% |  |
| 2/2/2023 | Simplicity Solutions LLC | 12,103 | $0.26M | 0.0% | N/A | 0.016% |  |
| 2/2/2023 | ACR Alpine Capital Research LLC | 91,212 | $1.97M | 0.1% | -4.5% | 0.119% |  |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,066 | $0.15M | 0.0% | +15.8% | 0.009% |  |
| 1/30/2023 | Versor Investments LP | 338,803 | $7.32M | 0.6% | -19.1% | 0.441% |  |
| 1/26/2023 | Strs Ohio | 33,500 | $0.72M | 0.0% | -9.5% | 0.044% |  |
| 1/26/2023 | D Orazio & Associates Inc. | 9,346 | $0.20M | 0.0% | N/A | 0.012% |  |
| 1/19/2023 | Ritholtz Wealth Management | 64,160 | $1.39M | 0.1% | -27.8% | 0.084% |  |
| 1/18/2023 | SummerHaven Investment Management LLC | 39,130 | $0.85M | 0.5% | +1.4% | 0.051% |  |
| 1/18/2023 | Sequoia Financial Advisors LLC | 10,433 | $0.23M | 0.0% | N/A | 0.014% |  |
| 1/18/2023 | Exchange Traded Concepts LLC | 18,482 | $0.40M | 0.0% | N/A | 0.024% |  |
| 1/17/2023 | Ronald Blue Trust Inc. | 2,352 | $47K | 0.0% | N/A | 0.003% |  |
| 11/22/2022 | Mint Tower Capital Management B.V. | 11,045 | $0.22M | 0.0% | N/A | 0.014% |  |
| 11/15/2022 | TIG Advisors LLC | 698,197 | $13.96M | 0.5% | N/A | 0.909% |  |
| 11/15/2022 | Prelude Capital Management LLC | 100,916 | $2.02M | 0.1% | +485.5% | 0.131% |  |
| 11/15/2022 | PenderFund Capital Management Ltd. | 11,330 | $0.31M | 0.1% | N/A | 0.015% |  |
| 11/15/2022 | Keebeck Wealth Management LLC | 10,000 | $0.20M | 0.0% | -75.0% | 0.013% |  |
| 11/15/2022 | Mangrove Partners | 574,737 | $11.50M | 0.7% | N/A | 0.748% |  |
| 11/15/2022 | EHP Funds Inc. | 150,000 | $3M | 0.6% | N/A | 0.195% |  |
| 11/15/2022 | Fifth Lane Capital LP | 10,000 | $0.20M | 0.1% | N/A | 0.013% |  |
| 11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 85,000 | $1.70M | 0.2% | N/A | 0.111% |  |
| 11/14/2022 | Macquarie Group Ltd. | 34,440 | $0.69M | 0.0% | -57.3% | 0.045% |  |
| 11/14/2022 | Gamco Investors INC. ET AL | 42,250 | $0.85M | 0.0% | N/A | 0.055% |  |
| 11/14/2022 | Gabelli Funds LLC | 256,650 | $5.13M | 0.0% | N/A | 0.334% |  |
| 11/14/2022 | Delphia USA Inc. | 13,233 | $0.27M | 0.3% | -59.8% | 0.017% |  |
| 11/14/2022 | Pentwater Capital Management LP | 1,135,843 | $22.72M | 0.3% | N/A | 1.479% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 30,014 | $0.60M | 0.0% | +172.3% | 0.039% |  |
| 11/14/2022 | Cubist Systematic Strategies LLC | 51,376 | $1.03M | 0.0% | -77.1% | 0.067% |  |
| 11/14/2022 | Renaissance Technologies LLC | 377,000 | $7.54M | 0.0% | -20.7% | 0.491% |  |
| 11/14/2022 | Verition Fund Management LLC | 226,526 | $4.53M | 0.1% | N/A | 0.295% |  |
| 11/14/2022 | Lazard Asset Management LLC | 11,941 | $0.24M | 0.0% | -46.6% | 0.016% |  |
| 11/14/2022 | Canada Pension Plan Investment Board | 79,200 | $1.58M | 0.0% | N/A | 0.103% |  |
| 11/14/2022 | Water Island Capital LLC | 1,243,301 | $24.87M | 1.4% | N/A | 1.619% |  |
| 11/14/2022 | Anqa Management LLC | 395,000 | $7.90M | 8.5% | N/A | 0.514% |  |
| 11/14/2022 | Shell Asset Management Co. | 4,160 | $84K | 0.0% | -89.1% | 0.005% |  |
| 11/14/2022 | Hsbc Holdings PLC | 61,483 | $1.23M | 0.0% | N/A | 0.080% |  |
| 11/14/2022 | Skandinaviska Enskilda Banken AB publ | 80,100 | $1.60M | 0.0% | N/A | 0.104% |  |
| 11/10/2022 | Gabelli Funds LLC | 256,650 | $5.13M | 0.0% | N/A | 0.334% |  |
| 11/10/2022 | Gamco Investors INC. ET AL | 42,250 | $0.85M | 0.0% | N/A | 0.055% |  |
| 11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 85,000 | $1.70M | 0.2% | N/A | 0.111% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 1,522,304 | $30.40M | 0.2% | -9.8% | 1.982% |  |
| 11/10/2022 | Dimensional Fund Advisors LP | 4,535,509 | $90.71M | 0.0% | -9.9% | 5.905% |  |
| 11/10/2022 | Wolverine Asset Management LLC | 25,000 | $0.50M | 0.0% | N/A | 0.033% |  |
| 11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 1,458,537 | $29.18M | 0.2% | +683.3% | 1.899% |  |
| 11/9/2022 | JBF Capital Inc. | 20,000 | $0.40M | 0.1% | N/A | 0.026% |  |
| 11/9/2022 | Chicago Capital Management LLC | 4,965 | $99K | 0.1% | N/A | 0.006% |  |
| 11/8/2022 | Private Management Group Inc. | 696,492 | $13.93M | 0.6% | -44.0% | 0.907% |  |
| 11/8/2022 | Allianz Asset Management GmbH | 11,735 | $0.24M | 0.0% | N/A | 0.015% |  |
| 11/8/2022 | Cambria Investment Management L.P. | 359,246 | $7.19M | 0.8% | -37.9% | 0.468% |  |
| 11/8/2022 | New York State Common Retirement Fund | 32,114 | $0.64M | 0.0% | -36.6% | 0.042% |  |
| 11/8/2022 | BCK Capital Management LP | 61,250 | $1.23M | 0.9% | N/A | 0.080% |  |
| 11/7/2022 | LSV Asset Management | 190,148 | $3.80M | 0.0% | -85.0% | 0.247% |  |
| 11/7/2022 | Virtu Financial LLC | 28,773 | $0.58M | 0.1% | N/A | 0.037% |  |
| 11/7/2022 | Spire Wealth Management | 1,855 | $37K | 0.0% | -37.6% | 0.002% |  |
| 11/4/2022 | Donald Smith & CO. Inc. | 1,175,656 | $23.51M | 1.0% | -6.9% | 1.528% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 74,099 | $1.48M | 0.0% | +400.9% | 0.096% |  |
| 11/3/2022 | Barclays PLC | 6,248 | $0.13M | 0.0% | -41.9% | 0.008% |  |
| 11/2/2022 | Arena Investors LP | 380,607 | $7.61M | 3.6% | N/A | 0.495% |  |
| 11/1/2022 | Great West Life Assurance Co. Can | 12,396 | $0.24M | 0.0% | N/A | 0.016% |  |
| 10/31/2022 | SG Americas Securities LLC | 119,109 | $2.38M | 0.0% | +362.8% | 0.155% |  |
| 10/27/2022 | Strs Ohio | 37,000 | $0.74M | 0.0% | -26.3% | 0.048% |  |
| 10/25/2022 | Versor Investments LP | 418,723 | $8.37M | 0.5% | +734.5% | 0.544% |  |
| 10/20/2022 | SummerHaven Investment Management LLC | 38,598 | $0.77M | 0.5% | -47.0% | 0.050% |  |
| 10/19/2022 | Ritholtz Wealth Management | 88,854 | $1.78M | 0.1% | -17.9% | 0.116% |  |
| 9/2/2022 | Amundi | 8,864 | $0.18M | 0.0% | -91.3% | 0.012% |  |
| 9/2/2022 | Intersect Capital LLC | 14,737 | $0.19M | 0.1% | N/A | 0.019% |  |
| 8/23/2022 | Captrust Financial Advisors | 6,023 | $77K | 0.0% | +100.4% | 0.008% |  |
| 8/16/2022 | Corton Capital Inc. | 30,080 | $0.38M | 0.4% | N/A | 0.039% |  |
| 8/16/2022 | Dark Forest Capital Management LP | 44,790 | $0.57M | 0.1% | +8.4% | 0.058% |  |
| 8/16/2022 | Delphia USA Inc. | 32,910 | $0.42M | 0.3% | N/A | 0.043% |  |
| 8/15/2022 | Occudo Quantitative Strategies LP | 65,985 | $0.84M | 0.1% | +19.2% | 0.086% |  |
| 8/15/2022 | Towle & Co | 53,970 | $0.69M | 0.1% | N/A | 0.070% |  |
| 8/15/2022 | Donald Smith & CO. Inc. | 1,262,122 | $16.11M | 0.7% | -10.9% | 1.643% |  |
| 8/13/2022 | Quantbot Technologies LP | 79,611 | $1.02M | 0.1% | +187.1% | 0.104% |  |
| 8/12/2022 | ClariVest Asset Management LLC | 119,600 | $1.53M | 0.1% | -20.8% | 0.156% |  |