| 9/21/2023 | Barclays PLC | 6,155 | $37K | 0.0% | N/A | 0.012% |  |
| 8/14/2023 | Ergoteles LLC | 1,064,289 | $6.54M | 0.3% | +124.5% | 2.024% |  |
| 8/14/2023 | Prelude Capital Management LLC | 511,483 | $3.14M | 0.2% | +69.2% | 0.973% |  |
| 8/11/2023 | PenderFund Capital Management Ltd. | 141,005 | $1.15M | 0.4% | +44.6% | 0.268% |  |
| 8/10/2023 | Gamco Investors INC. ET AL | 162,662 | $1M | 0.0% | +140.0% | 0.309% |  |
| 8/10/2023 | Gabelli Funds LLC | 936,118 | $5.75M | 0.0% | -9.6% | 1.780% |  |
| 8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 679,380 | $4.17M | 0.7% | -10.8% | 1.292% |  |
| 8/10/2023 | Carlson Capital L P | 1,246,976 | $7.66M | 0.7% | +3.9% | 2.372% |  |
| 8/10/2023 | Gardner Lewis Asset Management L P | 916,630 | $5.63M | 2.0% | N/A | 1.743% |  |
| 8/7/2023 | Acadian Asset Management LLC | 459,901 | $2.82M | 0.0% | -17.9% | 0.875% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 96,550 | $0.59M | 0.0% | +91.6% | 0.184% |  |
| 8/7/2023 | New York Life Investment Management LLC | 456,993 | $2.81M | 0.0% | N/A | 0.869% |  |
| 8/4/2023 | American International Group Inc. | 14,885 | $91K | 0.0% | N/A | 0.028% |  |
| 8/4/2023 | Longfellow Investment Management Co. LLC | 5,729 | $35K | 0.0% | N/A | 0.011% |  |
| 8/3/2023 | Oppenheimer & Co. Inc. | 68,680 | $0.42M | 0.0% | N/A | 0.131% |  |
| 8/1/2023 | Truist Financial Corp | 212,854 | $1.31M | 0.0% | -73.9% | 0.405% |  |
| 7/27/2023 | Virtu Financial LLC | 216,039 | $1.33M | 0.1% | +1,140.3% | 0.411% |  |
| 7/26/2023 | AM Investment Strategies LLC | 100,000 | $0.61M | 0.2% | N/A | 0.190% |  |
| 6/1/2023 | Prelude Capital Management LLC | 302,248 | $1.80M | 0.1% | N/A | 0.575% |  |
| 5/15/2023 | Sagefield Capital LP | 68,100 | $0.41M | 0.1% | N/A | 0.132% |  |
| 5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 761,595 | $4.52M | 0.9% | N/A | 1.480% |  |
| 5/12/2023 | Pinnacle Holdings LLC | 307,223 | $1.83M | 0.8% | +17.8% | 0.597% |  |
| 5/12/2023 | BCK Capital Management LP | 115,000 | $0.68M | 0.6% | N/A | 0.223% |  |
| 5/11/2023 | Acadian Asset Management LLC | 560,468 | $3.33M | 0.0% | +140.5% | 1.089% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 28,753 | $0.17M | 0.0% | N/A | 0.056% |  |
| 5/9/2023 | GAM Holding AG | 36,000 | $0.21M | 0.0% | N/A | 0.070% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 50,400 | $0.30M | 0.0% | N/A | 0.098% |  |
| 5/2/2023 | HHM Wealth Advisors LLC | 16,000 | $95K | 0.0% | +33.3% | 0.031% |  |
| 5/1/2023 | Virtu Financial LLC | 17,418 | $0.10M | 0.0% | N/A | 0.034% |  |
| 2/3/2023 | AM Investment Strategies LLC | 63,000 | $0.11M | 0.0% | -50.4% | 0.122% |  |
| 11/14/2022 | Twenty Acre Capital LP | 1,379,769 | $3.39M | 3.8% | +13.2% | 2.698% |  |
| 11/9/2022 | Group One Trading L.P. | 25,487 | $63K | 0.0% | -20.2% | 0.050% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 41,700 | $0.10M | 0.0% | -13.5% | 0.082% |  |
| 11/2/2022 | Stephens Inc. AR | 36,474 | $90K | 0.0% | -26.9% | 0.071% |  |
| 10/11/2022 | Silverleafe Capital Partners LLC | 30,000 | $74K | 0.0% | -75.0% | 0.059% |  |
| 8/23/2022 | Captrust Financial Advisors | 28,500 | $76K | 0.0% | +25.0% | 0.056% |  |
| 8/16/2022 | Cito Capital Group LLC | 16,000 | $43K | 0.0% | -23.8% | 0.031% |  |
| 8/15/2022 | Aristotle Capital Boston LLC | 3,238,246 | $8.68M | 0.3% | +4.1% | 6.333% |  |
| 8/12/2022 | Twenty Acre Capital LP | 1,218,349 | $3.27M | 3.3% | +56.7% | 2.383% |  |
| 8/11/2022 | Pinnacle Holdings LLC | 265,971 | $0.71M | 0.3% | +3.4% | 0.520% |  |
| 8/8/2022 | Walleye Capital LLC | 67,976 | $0.18M | 0.0% | N/A | 0.133% |  |
| 8/4/2022 | Becker Capital Management Inc. | 875,427 | $2.35M | 0.1% | +0.8% | 1.712% |  |
| 8/4/2022 | Royce & Associates LP | 144,993 | $0.39M | 0.0% | -83.2% | 0.284% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 48,202 | $0.13M | 0.0% | -6.0% | 0.094% |  |
| 7/22/2022 | Truist Financial Corp | 815,312 | $2.19M | 0.0% | +232.0% | 1.594% |  |
| 7/21/2022 | AM Investment Strategies LLC | 127,000 | $0.34M | 0.1% | N/A | 0.248% |  |
| 7/13/2022 | Hamilton Wealth LLC | 12,000 | $32K | 0.0% | N/A | 0.023% |  |
| 7/1/2022 | Silverleafe Capital Partners LLC | 120,000 | $0.32M | 0.2% | +500.0% | 0.235% |  |
| 5/13/2022 | Capstone Financial Advisors Inc. | 20,000 | $78K | 0.0% | N/A | 0.039% |  |
| 5/12/2022 | Becker Capital Management Inc. | 868,668 | $3.37M | 0.1% | +122.6% | 1.715% |  |
| 5/11/2022 | First Eagle Investment Management LLC | 318,019 | $1.23M | 0.0% | +91.4% | 0.628% |  |
| 5/11/2022 | GSA Capital Partners LLP | 140,920 | $0.55M | 0.1% | +216.1% | 0.278% |  |
| 5/6/2022 | Los Angeles Capital Management LLC | 62,991 | $0.24M | 0.0% | +108.7% | 0.124% |  |
| 5/5/2022 | Royce & Associates LP | 864,993 | $3.36M | 0.0% | -39.7% | 1.707% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 51,277 | $0.20M | 0.0% | -6.5% | 0.101% |  |
| 5/4/2022 | Stephens Inc. AR | 49,874 | $0.19M | 0.0% | +5.9% | 0.098% |  |
| 5/3/2022 | Venture Visionary Partners LLC | 27,647 | $0.11M | 0.0% | -26.6% | 0.055% |  |
| 4/27/2022 | HHM Wealth Advisors LLC | 9,390 | $36K | 0.0% | N/A | 0.019% |  |
| 4/22/2022 | Truist Financial Corp | 245,600 | $0.95M | 0.0% | N/A | 0.486% |  |
| 4/21/2022 | First Quadrant LLC CA | 9,889 | $38K | 0.2% | N/A | 0.020% |  |
| 4/21/2022 | Strs Ohio | 108,200 | $0.42M | 0.0% | +366.4% | 0.214% |  |
| 4/5/2022 | Silverleafe Capital Partners LLC | 20,000 | $78K | 0.0% | N/A | 0.040% |  |
| 3/7/2022 | Stephens Inc. AR | 47,074 | $0.28M | 0.0% | +22.0% | 0.093% |  |
| 2/14/2022 | Cito Capital Group LLC | 27,000 | $0.16M | 0.1% | +42.1% | 0.053% |  |
| 2/14/2022 | GSA Capital Partners LLP | 44,583 | $0.26M | 0.0% | N/A | 0.088% |  |
| 2/11/2022 | Cornerstone Capital Inc. | 805,600 | $4.73M | 0.5% | -18.1% | 1.596% |  |
| 2/10/2022 | First Eagle Investment Management LLC | 166,196 | $0.98M | 0.0% | +618.7% | 0.329% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 22,167 | $0.13M | 0.0% | N/A | 0.044% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 574,466 | $3.37M | 0.0% | +1.4% | 1.138% |  |
| 2/8/2022 | Becker Capital Management Inc. | 390,169 | $2.29M | 0.1% | +259.3% | 0.773% |  |
| 2/8/2022 | Venture Visionary Partners LLC | 37,647 | $0.22M | 0.0% | -65.5% | 0.075% |  |
| 2/8/2022 | First Trust Advisors LP | 40,091 | $0.24M | 0.0% | +14.6% | 0.079% |  |
| 2/7/2022 | SG Americas Securities LLC | 13,258 | $78K | 0.0% | -42.2% | 0.026% |  |
| 2/7/2022 | American Century Companies Inc. | 57,165 | $0.34M | 0.0% | +32.4% | 0.113% |  |
| 2/7/2022 | Royce & Associates LP | 1,434,993 | $8.42M | 0.1% | +21.1% | 2.842% |  |
| 2/3/2022 | Los Angeles Capital Management LLC | 30,181 | $0.18M | 0.0% | -16.5% | 0.060% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 11,988 | $70K | 0.0% | N/A | 0.024% |  |
| 1/25/2022 | J.W. Cole Advisors Inc. | 20,275 | $0.12M | 0.0% | N/A | 0.040% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 54,832 | $0.32M | 0.0% | -14.6% | 0.109% |  |
| 11/15/2021 | Towle & Co. | 1,635,950 | $14.12M | 1.8% | -1.9% | 3.240% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 566,352 | $4.89M | 0.0% | +3.2% | 1.122% |  |
| 11/12/2021 | Jacob Asset Management of New York LLC | 260,000 | $2.24M | 0.8% | +18.7% | 0.515% |  |
| 11/12/2021 | Geode Capital Management LLC | 385,702 | $3.33M | 0.0% | +0.8% | 0.764% |  |
| 11/10/2021 | American Century Companies Inc. | 43,166 | $0.37M | 0.0% | +14.3% | 0.086% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 31,426 | $0.27M | 0.0% | +6.1% | 0.062% |  |
| 11/10/2021 | Citigroup Inc. | 5,565 | $48K | 0.0% | +241.0% | 0.011% |  |
| 11/9/2021 | Cornerstone Capital Inc. | 983,410 | $8.49M | 1.0% | +12.7% | 1.948% |  |
| 11/9/2021 | Barclays PLC | 10,996 | $95K | 0.0% | +223.0% | 0.022% |  |
| 11/9/2021 | BlackRock Inc. | 1,529,514 | $13.20M | 0.0% | +3.3% | 3.030% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 64,224 | $0.55M | 0.0% | -4.9% | 0.128% |  |
| 11/8/2021 | Los Angeles Capital Management LLC | 36,135 | $0.31M | 0.0% | +15.2% | 0.072% |  |
| 11/2/2021 | Victory Capital Management Inc. | 338,483 | $2.92M | 0.0% | -10.2% | 0.672% |  |
| 11/1/2021 | SG Americas Securities LLC | 22,936 | $0.20M | 0.0% | N/A | 0.046% |  |
| 10/20/2021 | Venture Visionary Partners LLC | 109,187 | $0.94M | 0.1% | -4.6% | 0.217% |  |
| 8/17/2021 | Invesco Ltd. | 91,892 | $0.79M | 0.0% | -5.5% | 0.183% |  |
| 8/16/2021 | Bank of America Corp DE | 297,217 | $2.56M | 0.0% | +248.1% | 0.590% |  |
| 8/16/2021 | Morgan Stanley | 627,001 | $5.39M | 0.0% | +77.6% | 1.245% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 29,613 | $0.26M | 0.0% | +15.3% | 0.059% |  |