| 11/17/2025 | Ameriprise Financial Inc. | 22,757 | $0.62M | 0.0% | N/A | 0.228% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 121,943 | $3.34M | 0.1% | N/A | 1.221% |  |
| 11/13/2025 | Claret Asset Management Corp | 10,244 | $0.28M | 0.0% | N/A | 0.103% |  |
| 11/10/2025 | Mount Lucas Management LP | 40,000 | $1.09M | 0.5% | N/A | 0.401% |  |
| 10/30/2025 | Covestor Ltd | 3,705 | $0.10M | 0.1% | N/A | 0.037% |  |
| 2/13/2025 | Marshall Wace LLP | 69,940 | $89K | 0.0% | -73.1% | 0.088% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 100,000 | $0.13M | 0.0% | N/A | 0.125% |  |
| 2/12/2025 | Geode Capital Management LLC | 985,017 | $1.25M | 0.0% | -2.9% | 1.233% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,014,475 | $0.89M | 0.0% | +14.7% | 1.270% |  |
| 10/16/2024 | Prism Advisors Inc. | 42,000 | $37K | 0.0% | +110.0% | 0.053% |  |
| 8/14/2024 | Marshall Wace LLP | 260,400 | $0.31M | 0.0% | +159.9% | 0.327% |  |
| 8/1/2024 | Rhumbline Advisers | 30,509 | $36K | 0.0% | -65.0% | 0.038% |  |
| 7/12/2024 | SG Americas Securities LLC | 36,884 | $43K | 0.0% | -22.2% | 0.047% |  |
| 5/17/2024 | Empirical Capital Management LLC | 100,000 | $0.19M | 0.2% | N/A | 0.126% |  |
| 5/7/2024 | SG Americas Securities LLC | 47,409 | $88K | 0.0% | +52.1% | 0.060% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 113,427 | $0.21M | 0.0% | +229.7% | 0.143% |  |
| 2/15/2024 | Brevan Howard Capital Management LP | 292,500 | $2.56M | 0.0% | +627.0% | 0.370% |  |
| 2/14/2024 | Barometer Capital Management Inc. | 220,300 | $1.93M | 0.6% | +16.7% | 0.279% |  |
| 2/14/2024 | Connectus Wealth LLC | 14,500 | $0.13M | 0.0% | N/A | 0.018% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 113,458 | $0.99M | 0.0% | N/A | 0.143% |  |
| 2/1/2024 | New York State Common Retirement Fund | 68,930 | $0.60M | 0.0% | -13.5% | 0.087% |  |
| 1/12/2024 | SG Americas Securities LLC | 31,165 | $0.27M | 0.0% | +9.4% | 0.039% |  |
| 1/11/2024 | Moody National Bank Trust Division | 79,534 | $0.70M | 0.1% | -18.6% | 0.101% |  |
| 1/11/2024 | Raymond James Trust N.A. | 20,000 | $0.18M | 0.0% | N/A | 0.025% |  |
| 11/13/2023 | EAM Investors LLC | 207,212 | $2.29M | 0.4% | -63.0% | 0.262% |  |
| 11/8/2023 | Barometer Capital Management Inc. | 188,700 | $2.09M | 0.7% | +64.7% | 0.239% |  |
| 11/7/2023 | Advisors Preferred LLC | 24,498 | $0.27M | 0.1% | N/A | 0.031% |  |
| 11/7/2023 | New York State Common Retirement Fund | 79,645 | $0.88M | 0.0% | -13.3% | 0.101% |  |
| 11/6/2023 | Black Swift Group LLC | 115,000 | $1.27M | 0.4% | N/A | 0.146% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 379,705 | $4.20M | 0.0% | -4.3% | 0.481% |  |
| 10/18/2023 | Counterpoint Mutual Funds LLC | 11,561 | $0.13M | 0.1% | N/A | 0.015% |  |
| 10/13/2023 | SG Americas Securities LLC | 28,484 | $0.32M | 0.0% | N/A | 0.036% |  |
| 10/12/2023 | Moody National Bank Trust Division | 97,685 | $1.08M | 0.1% | +51.0% | 0.124% |  |
| 8/14/2023 | Portolan Capital Management LLC | 358,135 | $2.41M | 0.2% | N/A | 0.454% |  |
| 8/14/2023 | Driehaus Capital Management LLC | 1,544,439 | $10.38M | 0.1% | N/A | 1.956% |  |
| 8/11/2023 | Quinn Opportunity Partners LLC | 161,700 | $1.09M | 0.1% | N/A | 0.205% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 396,971 | $2.67M | 0.0% | +6.8% | 0.505% |  |
| 7/7/2023 | Moody National Bank Trust Division | 64,696 | $0.44M | 0.0% | N/A | 0.082% |  |
| 4/28/2023 | SG Americas Securities LLC | 25,161 | $0.10M | 0.0% | N/A | 0.036% |  |
| 3/23/2023 | MetLife Investment Management LLC | 12,953 | $50K | 0.0% | -55.9% | 0.018% |  |
| 1/31/2023 | Everence Capital Management Inc. | 59,100 | $0.23M | 0.0% | +102.7% | 0.084% |  |
| 1/30/2023 | New York State Common Retirement Fund | 37,663 | $0.15M | 0.0% | -68.0% | 0.053% |  |
| 1/26/2023 | Comerica Bank | 31,627 | $0.15M | 0.0% | -23.0% | 0.045% |  |
| 1/26/2023 | Dupont Capital Management Corp | 22,998 | $89K | 0.0% | +57.0% | 0.033% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 170,009 | $0.67M | 0.0% | N/A | 0.241% |  |
| 11/14/2022 | MetLife Investment Management LLC | 29,393 | $0.12M | 0.0% | +26.0% | 0.042% |  |
| 11/8/2022 | New York State Common Retirement Fund | 117,724 | $0.46M | 0.0% | +14.3% | 0.167% |  |
| 11/7/2022 | Quantbot Technologies LP | 20,174 | $79K | 0.0% | -34.2% | 0.029% |  |
| 11/3/2022 | Counterpoint Mutual Funds LLC | 20,650 | $81K | 0.2% | N/A | 0.029% |  |
| 10/31/2022 | Raymond James Trust N.A. | 36,118 | $0.14M | 0.0% | +138.9% | 0.051% |  |
| 10/31/2022 | Dupont Capital Management Corp | 14,648 | $58K | 0.0% | -28.1% | 0.021% |  |
| 10/28/2022 | Comerica Bank | 41,067 | $0.17M | 0.0% | -10.1% | 0.058% |  |
| 8/8/2022 | Keebeck Alpha LP | 45,521 | $0.29M | 0.1% | -11.5% | 0.065% |  |
| 7/29/2022 | SG Americas Securities LLC | 31,324 | $0.20M | 0.0% | N/A | 0.045% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 74,534 | $0.48M | 0.0% | N/A | 0.106% |  |
| 7/26/2022 | Dupont Capital Management Corp | 20,386 | $0.13M | 0.0% | +39.6% | 0.029% |  |
| 7/26/2022 | Everence Capital Management Inc. | 29,160 | $0.19M | 0.0% | +113.9% | 0.041% |  |
| 7/25/2022 | Oregon Public Employees Retirement Fund | 17,561 | $0.11M | 0.0% | -11.2% | 0.025% |  |
| 7/25/2022 | Strs Ohio | 37,000 | $0.24M | 0.0% | +210.9% | 0.053% |  |
| 5/17/2022 | Stadium Capital Management LLC | 798,942 | $8.17M | 3.9% | -72.1% | 1.136% |  |
| 5/11/2022 | State of Tennessee Treasury Department | 31,669 | $0.32M | 0.0% | +84.4% | 0.045% |  |
| 5/10/2022 | Keebeck Alpha LP | 51,427 | $0.53M | 0.2% | +308.7% | 0.073% |  |
| 5/9/2022 | Campbell & CO Investment Adviser LLC | 24,627 | $0.25M | 0.1% | +145.0% | 0.035% |  |
| 5/5/2022 | New York State Common Retirement Fund | 37,668 | $0.39M | 0.0% | -57.1% | 0.054% |  |
| 4/27/2022 | Dupont Capital Management Corp | 14,599 | $0.15M | 0.0% | +77.7% | 0.021% |  |
| 4/27/2022 | New York State Teachers Retirement System | 51,100 | $0.52M | 0.0% | -7.8% | 0.073% |  |
| 4/21/2022 | Strs Ohio | 11,900 | $0.12M | 0.0% | N/A | 0.017% |  |
| 2/11/2022 | Ensign Peak Advisors Inc | 25,800 | $0.42M | 0.0% | -51.4% | 0.037% |  |
| 2/10/2022 | Rhumbline Advisers | 143,830 | $2.32M | 0.0% | +2.8% | 0.205% |  |
| 2/10/2022 | Campbell & CO Investment Adviser LLC | 10,050 | $0.16M | 0.1% | -72.9% | 0.014% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 50,564 | $0.82M | 0.0% | -21.5% | 0.072% |  |
| 2/9/2022 | Keebeck Alpha LP | 12,582 | $0.20M | 0.1% | N/A | 0.018% |  |
| 2/7/2022 | SG Americas Securities LLC | 14,216 | $0.23M | 0.0% | -48.9% | 0.020% |  |
| 2/1/2022 | Oregon Public Employees Retirement Fund | 20,284 | $0.33M | 0.0% | -45.6% | 0.029% |  |
| 1/31/2022 | Raymond James Trust N.A. | 13,118 | $0.21M | 0.0% | N/A | 0.019% |  |
| 1/31/2022 | Dupont Capital Management Corp | 8,216 | $0.13M | 0.0% | -28.5% | 0.012% |  |
| 1/28/2022 | Everence Capital Management Inc. | 13,630 | $0.22M | 0.0% | N/A | 0.019% |  |
| 1/24/2022 | New York State Teachers Retirement System | 55,406 | $0.89M | 0.0% | +2.8% | 0.079% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 625,162 | $10.08M | 0.0% | +394.0% | 0.893% |  |
| 12/14/2021 | UBS Asset Management Americas Inc. | 47,688 | $0.87M | 0.0% | -5.4% | 0.068% |  |
| 11/22/2021 | Comerica Bank | 75,257 | $1.45M | 0.0% | +177.4% | 0.107% |  |
| 11/19/2021 | American International Group Inc. | 33,087 | $0.60M | 0.0% | -71.0% | 0.047% |  |
| 11/16/2021 | BNP Paribas Arbitrage SA | 64,389 | $1.18M | 0.0% | +661.0% | 0.092% |  |
| 11/16/2021 | Triumph Capital Management | 11,748 | $0.22M | 0.2% | N/A | 0.017% |  |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 12,838 | $0.23M | 0.0% | -43.7% | 0.018% |  |
| 11/15/2021 | California State Teachers Retirement System | 71,112 | $1.30M | 0.0% | -2.0% | 0.102% |  |
| 11/12/2021 | Geode Capital Management LLC | 826,366 | $15.08M | 0.0% | -8.5% | 1.180% |  |
| 11/10/2021 | Mutual of America Capital Management LLC | 7,081 | $0.13M | 0.0% | -83.5% | 0.010% |  |
| 11/10/2021 | Teachers Retirement System of The State of Kentucky | 20,400 | $0.37M | 0.0% | +142.9% | 0.029% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 126,541 | $2.31M | 0.0% | -41.4% | 0.181% |  |
| 11/5/2021 | Kendall Capital Management | 16,460 | $0.30M | 0.2% | -9.0% | 0.024% |  |
| 11/3/2021 | Dupont Capital Management Corp | 11,492 | $0.21M | 0.0% | -22.4% | 0.016% |  |
| 11/3/2021 | New South Capital Management Inc. | 2,738,916 | $49.99M | 1.7% | +18.1% | 3.920% |  |
| 11/2/2021 | Peregrine Capital Management LLC | 262,545 | $4.79M | 0.1% | N/A | 0.376% |  |
| 11/2/2021 | New York State Common Retirement Fund | 87,724 | $1.60M | 0.0% | -9.3% | 0.126% |  |
| 11/2/2021 | Ninety One UK Ltd | 242,708 | $4.43M | 0.0% | N/A | 0.347% |  |
| 11/1/2021 | SG Americas Securities LLC | 27,839 | $0.51M | 0.0% | -15.0% | 0.040% |  |
| 10/29/2021 | Amalgamated Bank | 26,207 | $0.48M | 0.0% | -28.7% | 0.038% |  |
| 10/25/2021 | New York State Teachers Retirement System | 53,876 | $0.98M | 0.0% | +31.3% | 0.077% |  |
| 10/19/2021 | Oregon Public Employees Retirement Fund | 37,266 | $0.68M | 0.0% | +130.1% | 0.053% |  |