| 12/19/2023 | Public Employees Retirement System of Ohio | 47,761 | $0.47M | 0.0% | -52.0% | 0.119% |  |
| 12/18/2023 | Vanguard Group Inc. | 1,695,834 | $16.72M | 0.0% | -10.9% | 4.208% |  |
| 12/6/2023 | Citigroup Inc. | 5,497 | $54K | 0.0% | -51.8% | 0.014% |  |
| 11/29/2023 | Carmignac Gestion | 55,965 | $0.55M | 0.0% | N/A | 0.139% |  |
| 11/15/2023 | EHP Funds Inc. | 240,000 | $2.37M | 1.1% | N/A | 0.596% |  |
| 11/14/2023 | Pentwater Capital Management LP | 1,100,000 | $10.85M | 0.1% | N/A | 2.743% |  |
| 11/14/2023 | Schonfeld Strategic Advisors LLC | 819,442 | $8.08M | 0.1% | N/A | 2.043% |  |
| 11/14/2023 | Beryl Capital Management LLC | 2,441,843 | $24.08M | 2.7% | N/A | 6.089% |  |
| 11/14/2023 | Qube Research & Technologies Ltd | 375,140 | $3.70M | 0.0% | +1,896.3% | 0.936% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 20,579 | $0.20M | 0.0% | -78.7% | 0.051% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 81,549 | $0.80M | 0.0% | N/A | 0.203% |  |
| 11/9/2023 | EMC Capital Management | 14,606 | $0.14M | 0.1% | +122.3% | 0.036% |  |
| 11/9/2023 | Deutsche Bank AG | 100,794 | $0.99M | 0.0% | +27.6% | 0.251% |  |
| 11/9/2023 | Rock Point Advisors LLC | 487,315 | $4.81M | 1.7% | -1.8% | 1.215% |  |
| 11/8/2023 | Gabelli Funds LLC | 390,150 | $3.85M | 0.0% | N/A | 0.973% |  |
| 11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 226,050 | $2.23M | 0.4% | N/A | 0.564% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 34,614 | $0.34M | 0.0% | N/A | 0.086% |  |
| 11/8/2023 | BCK Capital Management LP | 70,000 | $0.69M | 0.4% | N/A | 0.175% |  |
| 11/8/2023 | New York Life Investment Management LLC | 626,754 | $6.18M | 0.1% | N/A | 1.563% |  |
| 11/7/2023 | New York State Common Retirement Fund | 7,048 | $69K | 0.0% | +1,186.1% | 0.018% |  |
| 11/7/2023 | Barclays PLC | 52,966 | $0.52M | 0.0% | +85.6% | 0.132% |  |
| 11/7/2023 | Fox Run Management L.L.C. | 13,531 | $0.13M | 0.0% | N/A | 0.034% |  |
| 11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 17,764 | $0.18M | 0.0% | -29.4% | 0.044% |  |
| 11/6/2023 | Picton Mahoney Asset Management | 117,000 | $1.15M | 0.0% | N/A | 0.292% |  |
| 11/4/2023 | Capula Management Ltd | 492,295 | $4.85M | 0.1% | N/A | 1.228% |  |
| 11/2/2023 | Nisa Investment Advisors LLC | 14,477 | $0.14M | 0.0% | +24.0% | 0.036% |  |
| 11/1/2023 | Daiwa Securities Group Inc. | 10,357 | $0.10M | 0.0% | +11.5% | 0.026% |  |
| 10/30/2023 | LDR Capital Management LLC | 116,230 | $1.15M | 0.7% | -36.8% | 0.290% |  |
| 10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 40,235 | $0.40M | 0.0% | -2.8% | 0.100% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 48,774 | $0.48M | 0.0% | +34.3% | 0.122% |  |
| 10/26/2023 | Inspire Investing LLC | 63,744 | $0.63M | 0.1% | N/A | 0.159% |  |
| 10/25/2023 | Brown Advisory Inc. | 25,000 | $0.25M | 0.0% | +66.7% | 0.062% |  |
| 10/24/2023 | Vert Asset Management LLC | 11,491 | $0.11M | 0.1% | N/A | 0.029% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 236,953 | $2.34M | 0.0% | +3.1% | 0.591% |  |
| 10/19/2023 | Asset Management One Co. Ltd. | 56,740 | $0.56M | 0.0% | +6.7% | 0.141% |  |
| 10/16/2023 | GAM Holding AG | 15,500 | $0.15M | 0.0% | N/A | 0.039% |  |
| 10/13/2023 | SG Americas Securities LLC | 12,871 | $0.13M | 0.0% | N/A | 0.032% |  |
| 9/21/2023 | Barclays PLC | 28,542 | $0.17M | 0.0% | -53.0% | 0.071% |  |
| 8/14/2023 | CastleKnight Management LP | 217,294 | $1.32M | 0.1% | +25.2% | 0.542% |  |
| 8/14/2023 | Graham Capital Management L.P. | 26,626 | $0.16M | 0.0% | -81.0% | 0.066% |  |
| 8/11/2023 | Panagora Asset Management Inc. | 184,187 | $1.12M | 0.0% | -16.0% | 0.459% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 96,691 | $0.59M | 0.0% | +87.7% | 0.241% |  |
| 8/10/2023 | Cambria Investment Management L.P. | 34,048 | $0.21M | 0.0% | -9.5% | 0.085% |  |
| 8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 25,169 | $0.15M | 0.0% | +88.4% | 0.063% |  |
| 8/8/2023 | Ilmarinen Mutual Pension Insurance Co | 181,000 | $1.10M | 0.0% | -43.3% | 0.451% |  |
| 8/7/2023 | LDR Capital Management LLC | 183,805 | $1.12M | 0.7% | +1.7% | 0.458% |  |
| 8/7/2023 | Acadian Asset Management LLC | 117,585 | $0.72M | 0.0% | -68.0% | 0.293% |  |
| 8/3/2023 | Los Angeles Capital Management LLC | 44,220 | $0.27M | 0.0% | +30.9% | 0.111% |  |
| 7/31/2023 | Brown Advisory Inc. | 15,000 | $91K | 0.0% | N/A | 0.038% |  |
| 7/31/2023 | Strs Ohio | 7,500 | $45K | 0.0% | -68.3% | 0.019% |  |
| 7/26/2023 | Sterneck Capital Management LLC | 46,135 | $0.28M | 0.2% | +4.4% | 0.116% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 15,000 | $91K | 0.0% | -11.8% | 0.038% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 36,309 | $0.22M | 0.0% | +58.7% | 0.091% |  |
| 7/19/2023 | Campbell Capital Management Inc. | 231,884 | $1.41M | 0.8% | -8.8% | 0.581% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 36,309 | $0.22M | 0.0% | +58.7% | 0.091% |  |
| 7/14/2023 | SeaCrest Wealth Management LLC | 10,800 | $66K | 0.0% | N/A | 0.027% |  |
| 7/6/2023 | O Keefe Stevens Advisory Inc. | 323,662 | $1.97M | 0.8% | -2.4% | 0.812% |  |
| 5/12/2023 | Vert Asset Management LLC | 11,491 | $77K | 0.0% | N/A | 0.029% |  |
| 5/12/2023 | Mirabella Financial Services LLP | 28,180 | $0.19M | 0.0% | N/A | 0.071% |  |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 36,100 | $0.24M | 0.0% | N/A | 0.091% |  |
| 5/12/2023 | Martingale Asset Management L P | 113,718 | $0.76M | 0.0% | +22.8% | 0.285% |  |
| 5/12/2023 | Panagora Asset Management Inc. | 219,306 | $1.47M | 0.0% | +35.9% | 0.550% |  |
| 5/12/2023 | Palogic Value Management L.P. | 307,034 | $2.06M | 1.0% | N/A | 0.770% |  |
| 5/11/2023 | Acadian Asset Management LLC | 367,787 | $2.47M | 0.0% | +207.4% | 0.922% |  |
| 5/11/2023 | M&G Investment Management Ltd. | 23,468 | $0.16M | 0.0% | N/A | 0.059% |  |
| 5/11/2023 | Cambria Investment Management L.P. | 37,632 | $0.25M | 0.0% | +16.7% | 0.094% |  |
| 5/10/2023 | LDR Capital Management LLC | 180,737 | $1.22M | 0.8% | +18.0% | 0.453% |  |
| 5/10/2023 | MAI Capital Management | 18,850 | $0.13M | 0.0% | N/A | 0.047% |  |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 31,146 | $0.21M | 0.0% | +52.1% | 0.078% |  |
| 5/9/2023 | Russell Investments Group Ltd. | 59,092 | $0.40M | 0.0% | -81.7% | 0.148% |  |
| 5/8/2023 | Bailard Inc. | 19,468 | $0.13M | 0.0% | -27.5% | 0.049% |  |
| 5/4/2023 | Barclays PLC | 60,674 | $0.41M | 0.0% | -56.4% | 0.152% |  |
| 5/4/2023 | Los Angeles Capital Management LLC | 33,770 | $0.23M | 0.0% | +50.2% | 0.085% |  |
| 5/3/2023 | Jump Financial LLC | 132,991 | $0.89M | 0.0% | N/A | 0.335% |  |
| 5/2/2023 | Nisa Investment Advisors LLC | 11,712 | $79K | 0.0% | -66.9% | 0.029% |  |
| 5/1/2023 | Fisher Asset Management LLC | 166,051 | $1.12M | 0.0% | +77.2% | 0.418% |  |
| 4/28/2023 | SG Americas Securities LLC | 10,827 | $73K | 0.0% | N/A | 0.027% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 17,000 | $0.11M | 0.0% | -8.6% | 0.043% |  |
| 4/27/2023 | Strs Ohio | 23,636 | $0.16M | 0.0% | -25.9% | 0.059% |  |
| 4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 41,396 | $0.28M | 0.0% | +4.4% | 0.104% |  |
| 4/25/2023 | Asset Management One Co. Ltd. | 53,185 | $0.36M | 0.0% | +3.6% | 0.134% |  |
| 4/19/2023 | Sterneck Capital Management LLC | 44,187 | $0.30M | 0.2% | +218.2% | 0.111% |  |
| 4/17/2023 | State of Alaska Department of Revenue | 16,264 | $0.11M | 0.0% | -57.8% | 0.041% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 22,885 | $0.15M | 0.0% | +451.6% | 0.058% |  |
| 4/11/2023 | O Keefe Stevens Advisory Inc. | 331,742 | $2.23M | 1.1% | -3.4% | 0.835% |  |
| 4/4/2023 | Cedar Brook Financial Partners LLC | 42,475 | $0.29M | 0.1% | +5.6% | 0.107% |  |
| 4/4/2023 | Campbell Capital Management Inc. | 254,184 | $1.71M | 1.3% | +71.5% | 0.640% |  |
| 2/13/2023 | Martingale Asset Management L P | 92,582 | $0.79M | 0.0% | +24.3% | 0.233% |  |
| 2/13/2023 | M&T Bank Corp | 101,852 | $0.42M | 0.0% | +200.0% | 0.257% |  |
| 2/10/2023 | O Shaughnessy Asset Management LLC | 46,595 | $0.40M | 0.0% | N/A | 0.118% |  |
| 2/9/2023 | Principal Financial Group Inc. | 201,298 | $1.72M | 0.0% | -0.7% | 0.508% |  |
| 2/8/2023 | LSV Asset Management | 706,979 | $6.02M | 0.0% | -9.9% | 1.783% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 323,725 | $2.76M | 0.0% | -8.6% | 0.816% |  |
| 2/7/2023 | Texas Permanent School Fund | 21,847 | $0.19M | 0.0% | -7.6% | 0.055% |  |
| 2/7/2023 | State Board of Administration of Florida Retirement System | 13,544 | $0.12M | 0.0% | -53.5% | 0.034% |  |
| 2/7/2023 | LDR Capital Management LLC | 153,152 | $1.31M | 0.7% | -70.9% | 0.386% |  |
| 2/6/2023 | Los Angeles Capital Management LLC | 22,490 | $0.19M | 0.0% | N/A | 0.057% |  |
| 2/6/2023 | Asset Management One Co. Ltd. | 51,323 | $0.44M | 0.0% | +6.3% | 0.129% |  |
| 2/2/2023 | Nisa Investment Advisors LLC | 35,412 | $0.30M | 0.0% | +73.5% | 0.089% |  |
| 2/2/2023 | Bailard Inc. | 26,845 | $0.23M | 0.0% | -40.2% | 0.068% |  |