| 9/5/2024 | Sanctuary Advisors LLC | 28,876 | $0.58M | 0.0% | N/A | 0.084% |  |
| 8/19/2024 | Brandes Investment Partners LP | 3,732,716 | $69.41M | 0.9% | +29.6% | 10.845% |  |
| 8/16/2024 | Wallace Capital Management Inc. | 124,923 | $2.32M | 0.3% | -2.5% | 0.363% |  |
| 8/16/2024 | Creative Planning | 16,553 | $0.31M | 0.0% | N/A | 0.048% |  |
| 8/16/2024 | Algert Global LLC | 118,004 | $2.20M | 0.1% | +177.4% | 0.343% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 13,619 | $0.25M | 0.0% | +6.6% | 0.040% |  |
| 8/15/2024 | AQR Capital Management LLC | 21,964 | $0.41M | 0.0% | N/A | 0.064% |  |
| 8/15/2024 | Caxton Associates LP | 17,565 | $0.33M | 0.0% | N/A | 0.051% |  |
| 8/14/2024 | Squarepoint Ops LLC | 36,587 | $0.68M | 0.0% | N/A | 0.106% |  |
| 8/14/2024 | Public Sector Pension Investment Board | 75,775 | $1.41M | 0.0% | +6.8% | 0.220% |  |
| 8/14/2024 | Gabelli Funds LLC | 551,538 | $10.26M | 0.1% | +1.4% | 1.602% |  |
| 8/13/2024 | Ensign Peak Advisors Inc | 40,758 | $0.76M | 0.0% | +20.6% | 0.118% |  |
| 8/13/2024 | Thrivent Financial for Lutherans | 28,574 | $0.53M | 0.0% | -3.6% | 0.083% |  |
| 8/13/2024 | Sei Investments Co. | 26,194 | $0.49M | 0.0% | +20.1% | 0.076% |  |
| 8/12/2024 | Inspire Investing LLC | 18,904 | $0.35M | 0.0% | +20.2% | 0.055% |  |
| 8/12/2024 | MQS Management LLC | 15,032 | $0.28M | 0.2% | +34.3% | 0.044% |  |
| 8/12/2024 | Amalgamated Bank | 10,290 | $0.19M | 0.0% | -7.7% | 0.030% |  |
| 8/10/2024 | Sargent Investment Group LLC | 85,648 | $1.59M | 0.3% | +14.3% | 0.249% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 2,038,057 | $37.91M | 0.0% | -1.8% | 5.921% |  |
| 8/8/2024 | William Blair Investment Management LLC | 1,360,291 | $25.30M | 0.1% | +9.8% | 3.952% |  |
| 8/8/2024 | American Century Companies Inc. | 66,885 | $1.24M | 0.0% | +11.6% | 0.194% |  |
| 8/5/2024 | Foundry Partners LLC | 156,490 | $2.91M | 0.2% | -1.3% | 0.455% |  |
| 8/5/2024 | Victory Capital Management Inc. | 301,690 | $5.61M | 0.0% | +9.5% | 0.876% |  |
| 8/1/2024 | Versor Investments LP | 17,043 | $0.32M | 0.1% | N/A | 0.050% |  |
| 7/31/2024 | Van ECK Associates Corp | 459,258 | $8.54M | 0.0% | -9.5% | 1.334% |  |
| 7/30/2024 | Kings Path Partners LLC | 2,785 | $52K | 0.0% | N/A | 0.008% |  |
| 7/29/2024 | Principal Financial Group Inc. | 169,765 | $3.16M | 0.0% | -4.3% | 0.493% |  |
| 7/26/2024 | Legato Capital Management LLC | 51,610 | $0.96M | 0.1% | +9.0% | 0.150% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 674,997 | $12.56M | 0.0% | -32.8% | 1.961% |  |
| 7/25/2024 | Oppenheimer & Close LLC | 37,700 | $0.70M | 0.6% | +59.1% | 0.110% |  |
| 7/16/2024 | Sequoia Financial Advisors LLC | 17,625 | $0.33M | 0.0% | N/A | 0.051% |  |
| 7/10/2024 | CWM LLC | 2,696 | $50K | 0.0% | +564.0% | 0.008% |  |
| 7/9/2024 | Lesa Sroufe & Co | 86,309 | $1.61M | 1.6% | -1.8% | 0.251% |  |
| 7/3/2024 | Partnership Wealth Management LLC | 21,381 | $0.40M | 0.3% | +6.8% | 0.062% |  |
| 5/17/2024 | Comerica Bank | 15,479 | $0.35M | 0.0% | -8.2% | 0.045% |  |
| 5/16/2024 | California State Teachers Retirement System | 32,614 | $0.74M | 0.0% | -5.4% | 0.095% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 9,720 | $0.22M | 0.0% | N/A | 0.028% |  |
| 5/15/2024 | Quadrature Capital Ltd | 11,037 | $0.25M | 0.0% | -54.8% | 0.032% |  |
| 5/15/2024 | Gabelli Funds LLC | 543,880 | $12.25M | 0.1% | +21.9% | 1.580% |  |
| 5/15/2024 | Gamco Investors INC. ET AL | 2,209,616 | $49.78M | 0.5% | +4.4% | 6.420% |  |
| 5/14/2024 | MQS Management LLC | 11,191 | $0.25M | 0.1% | N/A | 0.033% |  |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 29,690 | $0.67M | 0.0% | -25.0% | 0.086% |  |
| 5/10/2024 | Vanguard Group Inc. | 3,878,263 | $87.38M | 0.0% | +0.3% | 11.267% |  |
| 5/9/2024 | Foundry Partners LLC | 158,490 | $3.57M | 0.2% | +14.8% | 0.460% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 17,356 | $0.39M | 0.0% | +78.3% | 0.050% |  |
| 5/8/2024 | William Blair Investment Management LLC | 1,238,610 | $27.91M | 0.1% | +0.1% | 3.599% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 320,895 | $7.23M | 0.0% | +32.4% | 0.932% |  |
| 5/8/2024 | Inspire Investing LLC | 15,725 | $0.35M | 0.0% | -4.5% | 0.046% |  |
| 5/7/2024 | Sei Investments Co. | 21,817 | $0.49M | 0.0% | -14.8% | 0.063% |  |
| 5/7/2024 | Heartland Advisors Inc. | 201,750 | $4.55M | 0.2% | -69.3% | 0.586% |  |
| 5/7/2024 | Oppenheimer & Close LLC | 23,700 | $0.53M | 0.5% | N/A | 0.069% |  |
| 5/7/2024 | Illinois Municipal Retirement Fund | 19,864 | $0.45M | 0.0% | -8.0% | 0.058% |  |
| 5/3/2024 | Central Pacific Bank Trust Division | 4,500 | $0.10M | 0.0% | N/A | 0.013% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 40,172 | $0.91M | 0.0% | N/A | 0.117% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 16,869 | $0.38M | 0.0% | +79.2% | 0.049% |  |
| 4/30/2024 | Van ECK Associates Corp | 507,683 | $11.44M | 0.0% | -10.2% | 1.475% |  |
| 4/29/2024 | Principal Financial Group Inc. | 177,482 | $4M | 0.0% | -0.4% | 0.516% |  |
| 4/26/2024 | Yousif Capital Management LLC | 15,437 | $0.35M | 0.0% | -8.7% | 0.045% |  |
| 4/25/2024 | New York State Teachers Retirement System | 62,823 | $1.42M | 0.0% | -4.1% | 0.183% |  |
| 4/12/2024 | Bridge City Capital LLC | 128,254 | $2.89M | 1.1% | +2.6% | 0.373% |  |
| 3/25/2024 | Quadrature Capital Ltd | 24,443 | $0.57M | 0.0% | +7.1% | 0.071% |  |
| 3/22/2024 | PNC Financial Services Group Inc. | 9,511 | $0.22M | 0.0% | +37.0% | 0.028% |  |
| 3/11/2024 | Vanguard Group Inc. | 3,867,476 | $90M | 0.0% | +1.2% | 11.239% |  |
| 3/6/2024 | SageView Advisory Group LLC | 15,000 | $0.32M | 0.0% | N/A | 0.044% |  |
| 3/5/2024 | Fisher Asset Management LLC | 289,806 | $6.74M | 0.0% | +32.1% | 0.842% |  |
| 2/15/2024 | Gamco Investors INC. ET AL | 2,116,859 | $49.26M | 0.5% | +7.3% | 6.193% |  |
| 2/14/2024 | Dean Capital Management | 12,361 | $0.29M | 0.2% | -54.8% | 0.036% |  |
| 2/14/2024 | Ranger Investment Management L.P. | 1,105,735 | $25.73M | 1.6% | +58.5% | 3.235% |  |
| 2/14/2024 | CoreCommodity Management LLC | 9,834 | $0.23M | 0.1% | N/A | 0.029% |  |
| 2/14/2024 | CenterBook Partners LP | 57,969 | $1.35M | 0.2% | +17.6% | 0.170% |  |
| 2/13/2024 | Gabelli Funds LLC | 446,080 | $10.38M | 0.1% | +8.3% | 1.305% |  |
| 2/12/2024 | Stifel Financial Corp | 672,614 | $15.65M | 0.0% | +13.5% | 1.968% |  |
| 2/9/2024 | SageView Advisory Group LLC | 15,000 | $0.32M | 0.0% | N/A | 0.044% |  |
| 2/9/2024 | Brandes Investment Partners LP | 2,559,568 | $59.56M | 0.9% | +16.0% | 7.488% |  |
| 2/9/2024 | D.A. Davidson & CO. | 82,169 | $1.91M | 0.0% | -8.1% | 0.240% |  |
| 2/8/2024 | Heartland Advisors Inc. | 657,720 | $16.08M | 0.8% | -24.7% | 1.924% |  |
| 2/7/2024 | Partnership Wealth Management LLC | 19,853 | $0.46M | 0.3% | N/A | 0.058% |  |
| 2/7/2024 | Principal Financial Group Inc. | 178,152 | $4.15M | 0.0% | -3.3% | 0.521% |  |
| 2/7/2024 | Dimensional Fund Advisors LP | 2,150,385 | $50.04M | 0.0% | +2.1% | 6.291% |  |
| 2/7/2024 | Jump Financial LLC | 15,881 | $0.37M | 0.0% | N/A | 0.046% |  |
| 2/7/2024 | Polaris Capital Management LLC | 60,500 | $1.41M | 0.1% | +8.8% | 0.177% |  |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 454,140 | $10.57M | 0.0% | +3.1% | 1.329% |  |
| 2/6/2024 | Natixis Advisors L.P. | 10,800 | $0.25M | 0.0% | -15.5% | 0.032% |  |
| 2/6/2024 | Swiss National Bank | 64,000 | $1.49M | 0.0% | -10.4% | 0.187% |  |
| 2/6/2024 | Fisher Asset Management LLC | 289,806 | $6.74M | 0.0% | +32.1% | 0.848% |  |
| 2/5/2024 | Victory Capital Management Inc. | 216,670 | $5.04M | 0.0% | +18.6% | 0.634% |  |
| 2/5/2024 | Van ECK Associates Corp | 565,070 | $13.15M | 0.0% | +2.7% | 1.653% |  |
| 2/5/2024 | Sargent Investment Group LLC | 71,064 | $1.65M | 0.4% | +60.2% | 0.208% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 242,458 | $5.64M | 0.0% | -2.5% | 0.709% |  |
| 2/2/2024 | Truist Financial Corp | 16,516 | $0.38M | 0.0% | -46.5% | 0.048% |  |
| 2/2/2024 | Acuitas Investments LLC | 57,855 | $1.35M | 0.7% | -25.8% | 0.169% |  |
| 2/1/2024 | Lesa Sroufe & Co | 87,946 | $2.05M | 2.1% | N/A | 0.257% |  |
| 2/1/2024 | Illinois Municipal Retirement Fund | 21,583 | $0.50M | 0.0% | +15.3% | 0.063% |  |
| 2/1/2024 | Foundry Partners LLC | 138,110 | $3.21M | 0.2% | -2.2% | 0.404% |  |
| 1/29/2024 | Louisiana State Employees Retirement System | 17,100 | $0.40M | 0.0% | N/A | 0.050% |  |
| 1/25/2024 | Nisa Investment Advisors LLC | 18,335 | $0.43M | 0.0% | -5.7% | 0.054% |  |
| 1/24/2024 | New York State Teachers Retirement System | 65,523 | $1.53M | 0.0% | -2.2% | 0.192% |  |
| 1/16/2024 | Legato Capital Management LLC | 46,333 | $1.08M | 0.1% | -24.5% | 0.136% |  |
| 12/18/2023 | Vanguard Group Inc. | 3,821,512 | $107.65M | 0.0% | -2.2% | 11.181% |  |
| 12/6/2023 | Citigroup Inc. | 13,558 | $0.38M | 0.0% | -45.9% | 0.040% |  |