| 11/17/2025 | Public Employees Retirement System of Ohio | 10,749 | $0.16M | 0.0% | -24.3% | 0.070% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 28,179 | $0.42M | 0.0% | -21.5% | 0.185% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 662,544 | $9.92M | 0.1% | +5.6% | 4.343% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,081 | $46K | 0.0% | -53.3% | 0.020% |  |
| 11/12/2025 | Gabelli Funds LLC | 188,700 | $2.83M | 0.0% | -2.4% | 1.237% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 76,936 | $1.15M | 0.0% | +9.6% | 0.504% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,594 | $0.11M | 0.0% | -51.2% | 0.043% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 35,886 | $0.58M | 0.0% | +7.2% | 0.235% |  |
| 8/13/2025 | Gabelli Funds LLC | 193,407 | $3.14M | 0.0% | +54.7% | 1.267% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 70,221 | $1.14M | 0.0% | +17.1% | 0.460% |  |
| 8/13/2025 | Marshall Wace LLP | 47,804 | $0.78M | 0.0% | +137.9% | 0.314% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 2,568 | $42K | 0.0% | -39.3% | 0.017% |  |
| 8/12/2025 | Rhumbline Advisers | 16,071 | $0.26M | 0.0% | -5.6% | 0.106% |  |
| 5/28/2025 | Strs Ohio | 6,800 | $0.14M | 0.0% | N/A | 0.045% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 59,968 | $1.22M | 0.0% | -8.1% | 0.394% |  |
| 5/14/2025 | Gabelli Funds LLC | 125,000 | $2.54M | 0.0% | -11.2% | 0.821% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 31,954 | $0.65M | 0.1% | +36.4% | 0.210% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 4,229 | $86K | 0.0% | +357.2% | 0.028% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 31,121 | $0.63M | 0.0% | N/A | 0.201% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 120,241 | $2.44M | 0.0% | -3.7% | 0.777% |  |
| 4/7/2025 | GAMMA Investing LLC | 23,661 | $0.48M | 0.0% | +1,865.2% | 0.153% |  |
| 4/3/2025 | Versant Capital Management Inc | 1,551 | $32K | 0.0% | +4,208.3% | 0.010% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 13,044 | $0.22M | 0.0% | -81.7% | 0.086% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 33,474 | $0.56M | 0.0% | -6.6% | 0.222% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 42,360 | $0.71M | 0.0% | +51.2% | 0.280% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 65,250 | $1.10M | 0.0% | +389.0% | 0.432% |  |
| 2/13/2025 | Keeley Teton Advisors LLC | 23,429 | $0.39M | 0.0% | -13.7% | 0.155% |  |
| 2/13/2025 | Gabelli Funds LLC | 140,828 | $2.37M | 0.0% | N/A | 0.932% |  |
| 2/11/2025 | Quantbot Technologies LP | 3,685 | $62K | 0.0% | N/A | 0.024% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 124,865 | $2.10M | 0.0% | +26.0% | 0.826% |  |
| 11/16/2024 | Geode Capital Management LLC | 247,499 | $8.01M | 0.0% | -0.2% | 1.638% |  |
| 11/15/2024 | Public Employees Retirement System of Ohio | 14,652 | $0.47M | 0.0% | +43.7% | 0.097% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 71,307 | $2.31M | 0.0% | +758.3% | 0.472% |  |
| 11/13/2024 | Brown Brothers Harriman & Co. | 627,150 | $20.28M | 0.1% | +3.5% | 4.151% |  |
| 11/8/2024 | Segall Bryant & Hamill LLC | 55,323 | $1.79M | 0.0% | N/A | 0.366% |  |
| 10/7/2024 | GAMMA Investing LLC | 5,692 | $0.18M | 0.0% | +70.4% | 0.037% |  |
| 10/3/2024 | SG Americas Securities LLC | 3,489 | $0.11M | 0.0% | N/A | 0.023% |  |
| 8/14/2024 | Marshall Wace LLP | 38,552 | $0.88M | 0.0% | +24.9% | 0.252% |  |
| 8/14/2024 | Gabelli Funds LLC | 9,052 | $0.21M | 0.0% | N/A | 0.059% |  |
| 8/13/2024 | Summit Trail Advisors LLC | 26,195 | $0.60M | 0.0% | +26.6% | 0.171% |  |
| 8/9/2024 | Brown Brothers Harriman & Co. | 605,803 | $13.81M | 0.1% | +1.7% | 3.955% |  |
| 8/1/2024 | Rhumbline Advisers | 17,840 | $0.41M | 0.0% | -48.8% | 0.116% |  |
| 7/29/2024 | Innealta Capital LLC | 1,158 | $26K | 0.0% | N/A | 0.008% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 111,475 | $2.54M | 0.0% | -32.8% | 0.728% |  |
| 7/2/2024 | GAMMA Investing LLC | 3,340 | $76K | 0.0% | +72.2% | 0.022% |  |
| 5/16/2024 | California State Teachers Retirement System | 10,784 | $0.34M | 0.0% | -6.3% | 0.070% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 5,708 | $0.18M | 0.0% | +52.6% | 0.037% |  |
| 4/5/2024 | GAMMA Investing LLC | 1,940 | $61K | 0.0% | +64.3% | 0.013% |  |
| 2/16/2024 | Public Employees Retirement System of Ohio | 1,951 | $76K | 0.0% | +498.5% | 0.013% |  |
| 2/13/2024 | Keeley Teton Advisors LLC | 19,266 | $0.75M | 0.1% | +27.6% | 0.125% |  |
| 2/12/2024 | Brown Brothers Harriman & Co. | 595,703 | $23.22M | 0.2% | +1.7% | 3.863% |  |
| 2/6/2024 | Amalgamated Bank | 4,053 | $0.16M | 0.0% | -6.7% | 0.026% |  |
| 2/1/2024 | GAMMA Investing LLC | 1,181 | $44K | 0.0% | N/A | 0.008% |  |
| 1/24/2024 | New York State Teachers Retirement System | 13,683 | $0.53M | 0.0% | -2.1% | 0.089% |  |
| 11/8/2023 | Keeley Teton Advisors LLC | 15,103 | $0.48M | 0.1% | +14.4% | 0.097% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 188,995 | $5.97M | 0.0% | +1.4% | 1.212% |  |
| 10/23/2023 | Copeland Capital Management LLC | 856 | $27K | 0.0% | N/A | 0.005% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 186,415 | $6.82M | 0.0% | -1.9% | 1.184% |  |
| 7/27/2023 | New York State Teachers Retirement System | 14,183 | $0.52M | 0.0% | -3.4% | 0.090% |  |
| 5/10/2023 | Keeley Teton Advisors LLC | 13,200 | $0.54M | 0.1% | +10.9% | 0.084% |  |
| 5/9/2023 | Bank of New York Mellon Corp | 189,941 | $7.77M | 0.0% | -4.1% | 1.203% |  |
| 5/2/2023 | Amalgamated Bank | 4,514 | $0.19M | 0.0% | -7.3% | 0.029% |  |
| 2/10/2023 | Keeley Teton Advisors LLC | 11,900 | $0.54M | 0.1% | +91.9% | 0.076% |  |
| 2/2/2023 | SG Americas Securities LLC | 3,196 | $0.15M | 0.0% | +22.4% | 0.020% |  |
| 1/27/2023 | New York State Teachers Retirement System | 14,883 | $0.67M | 0.0% | +2.1% | 0.094% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 12,449 | $0.48M | 0.0% | +84.1% | 0.079% |  |
| 11/8/2022 | Mutual of America Capital Management LLC | 2,130 | $82K | 0.0% | +16.7% | 0.014% |  |
| 11/7/2022 | Nisa Investment Advisors LLC | 791 | $31K | 0.0% | +274.9% | 0.005% |  |
| 10/31/2022 | SG Americas Securities LLC | 2,611 | $0.10M | 0.0% | -64.0% | 0.017% |  |
| 10/28/2022 | New York State Teachers Retirement System | 14,583 | $0.56M | 0.0% | +2.8% | 0.093% |  |
| 10/27/2022 | Strs Ohio | 5,400 | $0.21M | 0.0% | +184.2% | 0.034% |  |
| 10/26/2022 | Martin & Co. Inc. TN | 23,921 | $0.92M | 0.3% | +3.1% | 0.152% |  |
| 8/10/2022 | Mutual of America Capital Management LLC | 1,825 | $86K | 0.0% | +16.0% | 0.012% |  |
| 8/9/2022 | Summit Trail Advisors LLC | 7,628 | $0.36M | 0.0% | N/A | 0.048% |  |
| 8/1/2022 | US Bancorp DE | 740 | $35K | 0.0% | +127.0% | 0.005% |  |
| 7/29/2022 | SG Americas Securities LLC | 7,252 | $0.34M | 0.0% | -24.1% | 0.046% |  |
| 7/27/2022 | Portland Global Advisors LLC | 11,549 | $0.54M | 0.1% | +36.1% | 0.073% |  |
| 7/25/2022 | Oregon Public Employees Retirement Fund | 3,556 | $0.17M | 0.0% | -12.3% | 0.023% |  |
| 6/30/2022 | Amalgamated Bank | 4,891 | $0.20M | 0.0% | -5.6% | 0.031% |  |
| 5/11/2022 | State of Tennessee Treasury Department | 4,164 | $0.17M | 0.0% | +17.9% | 0.027% |  |
| 5/4/2022 | Martin & Co. Inc. TN | 22,235 | $0.89M | 0.2% | +5.6% | 0.142% |  |
| 4/29/2022 | SG Americas Securities LLC | 9,560 | $0.38M | 0.0% | -33.6% | 0.061% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 7,433 | $0.30M | 0.0% | -36.8% | 0.047% |  |
| 2/7/2022 | SG Americas Securities LLC | 14,406 | $0.58M | 0.0% | -8.8% | 0.091% |  |
| 2/3/2022 | Nisa Investment Advisors LLC | 700 | $28K | 0.0% | -81.1% | 0.004% |  |
| 2/1/2022 | Martin & Co. Inc. TN | 21,060 | $0.84M | 0.2% | -4.2% | 0.133% |  |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 2,648 | $0.12M | 0.0% | -27.7% | 0.017% |  |
| 11/16/2021 | Cornercap Investment Counsel Inc. | 22,874 | $1.07M | 0.1% | +3.0% | 0.145% |  |
| 11/15/2021 | Tudor Investment Corp Et Al | 4,878 | $0.23M | 0.0% | N/A | 0.031% |  |
| 11/12/2021 | Credit Suisse AG | 7,546 | $0.35M | 0.0% | -13.8% | 0.048% |  |
| 11/12/2021 | Geode Capital Management LLC | 177,242 | $8.30M | 0.0% | -0.5% | 1.117% |  |
| 11/2/2021 | Martin & Co. Inc. TN | 21,986 | $1.03M | 0.2% | +2.0% | 0.139% |  |
| 11/2/2021 | New York State Common Retirement Fund | 8,888 | $0.42M | 0.0% | -9.3% | 0.056% |  |
| 11/1/2021 | SG Americas Securities LLC | 15,791 | $0.74M | 0.0% | N/A | 0.100% |  |
| 10/22/2021 | Strs Ohio | 1,900 | $89K | 0.0% | N/A | 0.012% |  |