| 2/6/2024 | Deuterium Capital Management LLC | 25,000 | $0.11M | 0.4% | N/A | 0.062% |  |
| 11/7/2023 | Barclays PLC | 16,445 | $54K | 0.0% | +24.6% | 0.041% |  |
| 10/30/2023 | Congress Wealth Management LLC DE | 26,568 | $86K | 0.0% | N/A | 0.066% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 16,393 | $48K | 0.0% | -52.5% | 0.041% |  |
| 7/27/2023 | EA Series Trust | 87,883 | $0.26M | 0.0% | N/A | 0.218% |  |
| 5/25/2023 | Brandywine Global Investment Management LLC | 17,231 | $71K | 0.0% | N/A | 0.043% |  |
| 5/12/2023 | Brandywine Global Investment Management LLC | 17,231 | $71K | 0.0% | N/A | 0.043% |  |
| 5/11/2023 | Heron Bay Capital Management | 11,768 | $49K | 0.0% | N/A | 0.029% |  |
| 5/9/2023 | Seizert Capital Partners LLC | 46,238 | $0.19M | 0.0% | -19.0% | 0.115% |  |
| 4/20/2023 | Howard Capital Management Group LLC | 11,000 | $45K | 0.0% | N/A | 0.027% |  |
| 4/20/2023 | Ritholtz Wealth Management | 14,096 | $58K | 0.0% | +36.8% | 0.035% |  |
| 2/10/2023 | O Shaughnessy Asset Management LLC | 30,765 | $0.12M | 0.0% | +15.8% | 0.076% |  |
| 2/1/2023 | Legato Capital Management LLC | 17,492 | $66K | 0.0% | N/A | 0.043% |  |
| 1/19/2023 | Ritholtz Wealth Management | 10,304 | $39K | 0.0% | N/A | 0.026% |  |
| 11/15/2022 | Beryl Capital Management LLC | 872,089 | $2.62M | 0.3% | +41.9% | 2.165% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 121,860 | $0.37M | 0.0% | -3.0% | 0.303% |  |
| 11/14/2022 | Ergoteles LLC | 64,712 | $0.19M | 0.0% | -20.3% | 0.161% |  |
| 11/4/2022 | Prudential Financial Inc. | 10,200 | $31K | 0.0% | N/A | 0.025% |  |
| 11/3/2022 | Barclays PLC | 15,163 | $45K | 0.0% | -42.2% | 0.038% |  |
| 8/10/2022 | Gladius Capital Management LP | 17,952 | $52K | 0.0% | N/A | 0.045% |  |
| 8/5/2022 | Los Angeles Capital Management LLC | 18,875 | $55K | 0.0% | -81.4% | 0.047% |  |
| 5/10/2022 | Meeder Asset Management Inc. | 9,021 | $41K | 0.0% | N/A | 0.022% |  |
| 5/6/2022 | Los Angeles Capital Management LLC | 101,330 | $0.45M | 0.0% | -13.0% | 0.252% |  |
| 4/21/2022 | Strs Ohio | 61,500 | $0.27M | 0.0% | +86.4% | 0.153% |  |
| 3/15/2022 | Beryl Capital Management LLC | 227,960 | $1.19M | 0.1% | N/A | 0.559% |  |
| 2/11/2022 | Renaissance Technologies LLC | 674,500 | $3.52M | 0.0% | -14.0% | 1.653% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 14,028 | $73K | 0.0% | N/A | 0.034% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 21,554 | $0.11M | 0.0% | +158.3% | 0.053% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 732,952 | $3.83M | 0.0% | -3.8% | 1.796% |  |
| 2/9/2022 | AXS Investments LLC | 42,040 | $0.22M | 0.1% | N/A | 0.103% |  |
| 2/8/2022 | State Board of Administration of Florida Retirement System | 17,803 | $93K | 0.0% | N/A | 0.044% |  |
| 2/3/2022 | Los Angeles Capital Management LLC | 116,405 | $0.61M | 0.0% | -17.1% | 0.285% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 14,028 | $73K | 0.0% | N/A | 0.034% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 64,400 | $0.34M | 0.0% | N/A | 0.158% |  |
| 11/16/2021 | Squarepoint Ops LLC | 15,755 | $87K | 0.0% | -15.0% | 0.039% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 762,285 | $4.20M | 0.0% | -5.3% | 1.868% |  |
| 11/15/2021 | Martingale Asset Management L P | 10,107 | $56K | 0.0% | -80.6% | 0.025% |  |
| 11/12/2021 | Renaissance Technologies LLC | 784,400 | $4.32M | 0.0% | -2.6% | 1.922% |  |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 88,947 | $0.49M | 0.0% | -11.4% | 0.218% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 11,468 | $63K | 0.0% | N/A | 0.028% |  |
| 11/9/2021 | Barclays PLC | 20,447 | $0.11M | 0.0% | +29.3% | 0.050% |  |
| 11/9/2021 | BlackRock Inc. | 1,189,946 | $6.56M | 0.0% | -0.6% | 2.917% |  |
| 11/8/2021 | Mackenzie Financial Corp | 11,366 | $63K | 0.0% | N/A | 0.028% |  |
| 11/8/2021 | Los Angeles Capital Management LLC | 140,436 | $0.77M | 0.0% | -13.5% | 0.344% |  |
| 11/1/2021 | SG Americas Securities LLC | 10,439 | $58K | 0.0% | N/A | 0.026% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 46,305 | $0.33M | 0.0% | -25.6% | 0.113% |  |