| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $2.01M | 0.0% | -44.3% | 0.192% |  |
| 8/29/2024 | Maven Securities LTD | 6,997 | $0.61M | 0.0% | N/A | 0.059% |  |
| 8/16/2024 | Water Island Capital LLC | 235,072 | $20.50M | 2.2% | N/A | 1.967% |  |
| 8/16/2024 | Algert Global LLC | 15,959 | $1.39M | 0.0% | -18.4% | 0.134% |  |
| 8/15/2024 | Millennium Management LLC | 97,083 | $8.47M | 0.0% | +93.6% | 0.812% |  |
| 8/15/2024 | Dark Forest Capital Management LP | 7,066 | $0.62M | 0.1% | -40.5% | 0.059% |  |
| 8/14/2024 | K2 Principal Fund L.P. | 9,960 | $0.87M | 0.2% | N/A | 0.083% |  |
| 8/14/2024 | Glazer Capital LLC | 130,568 | $11.39M | 0.9% | N/A | 1.093% |  |
| 8/14/2024 | Magnetar Financial LLC | 14,672 | $1.28M | 0.0% | N/A | 0.123% |  |
| 8/14/2024 | Public Sector Pension Investment Board | 26,241 | $2.29M | 0.0% | +8.7% | 0.220% |  |
| 8/14/2024 | Gabelli Funds LLC | 152,268 | $13.28M | 0.1% | N/A | 1.274% |  |
| 8/14/2024 | ProShare Advisors LLC | 4,641 | $0.41M | 0.0% | N/A | 0.039% |  |
| 8/13/2024 | Hancock Whitney Corp | 2,504 | $0.22M | 0.0% | -35.4% | 0.021% |  |
| 8/13/2024 | Thrivent Financial for Lutherans | 9,919 | $0.87M | 0.0% | -2.9% | 0.083% |  |
| 8/13/2024 | Sei Investments Co. | 3,975 | $0.35M | 0.0% | -23.2% | 0.033% |  |
| 8/13/2024 | Canada Pension Plan Investment Board | 51,600 | $4.50M | 0.0% | N/A | 0.432% |  |
| 8/13/2024 | Public Employees Retirement Association of Colorado | 1,393 | $0.12M | 0.0% | -42.5% | 0.012% |  |
| 8/12/2024 | Intech Investment Management LLC | 3,886 | $0.34M | 0.0% | N/A | 0.033% |  |
| 8/12/2024 | Amalgamated Bank | 3,606 | $0.31M | 0.0% | -6.1% | 0.030% |  |
| 8/9/2024 | Renaissance Technologies LLC | 253,689 | $22.12M | 0.0% | +281.6% | 2.123% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 79,357 | $6.92M | 0.0% | -89.3% | 0.664% |  |
| 8/9/2024 | Alpine Associates Management Inc. | 354,363 | $30.90M | 1.5% | N/A | 2.965% |  |
| 8/9/2024 | WINTON GROUP Ltd | 29,488 | $2.57M | 0.2% | N/A | 0.247% |  |
| 8/8/2024 | JBF Capital Inc. | 15,000 | $1.31M | 0.2% | +50.0% | 0.126% |  |
| 8/8/2024 | Meeder Asset Management Inc. | 32,276 | $2.82M | 0.2% | N/A | 0.270% |  |
| 8/8/2024 | BOKF NA | 5,831 | $0.51M | 0.0% | +71.2% | 0.049% |  |
| 8/8/2024 | American Century Companies Inc. | 275,418 | $24.02M | 0.0% | +15.8% | 2.305% |  |
| 8/7/2024 | Bronte Capital Management Pty Ltd. | 605,382 | $52.80M | 4.4% | -0.6% | 5.066% |  |
| 8/7/2024 | Texas Permanent School Fund Corp | 12,697 | $1.11M | 0.0% | +23.2% | 0.106% |  |
| 8/6/2024 | Quest Partners LLC | 423 | $37K | 0.0% | N/A | 0.004% |  |
| 8/6/2024 | Trium Capital LLP | 46,549 | $4.06M | 0.5% | N/A | 0.390% |  |
| 8/6/2024 | LSV Asset Management | 269,998 | $23.55M | 0.1% | -58.4% | 2.259% |  |
| 8/5/2024 | Victory Capital Management Inc. | 2,410 | $0.21M | 0.0% | -92.1% | 0.020% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 7,053 | $0.62M | 0.0% | N/A | 0.059% |  |
| 8/1/2024 | Rhumbline Advisers | 36,183 | $3.16M | 0.0% | -1.8% | 0.303% |  |
| 8/1/2024 | Versor Investments LP | 50,476 | $4.40M | 0.8% | N/A | 0.422% |  |
| 7/29/2024 | Principal Financial Group Inc. | 68,798 | $6M | 0.0% | -1.1% | 0.576% |  |
| 7/26/2024 | Smith Shellnut Wilson LLC ADV | 3,062 | $0.27M | 0.1% | N/A | 0.026% |  |
| 7/26/2024 | Skylands Capital LLC | 48,775 | $4.25M | 0.6% | -71.2% | 0.408% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 142,612 | $12.44M | 0.0% | -1.0% | 1.193% |  |
| 7/24/2024 | Louisiana State Employees Retirement System | 6,000 | $0.52M | 0.0% | +3.4% | 0.050% |  |
| 7/24/2024 | SummerHaven Investment Management LLC | 19,987 | $1.74M | 1.1% | +0.9% | 0.167% |  |
| 7/10/2024 | Syquant Capital Sas | 35,332 | $3.08M | 31.0% | N/A | 0.296% |  |
| 5/28/2024 | Boston Partners | 42,564 | $3.01M | 0.0% | -0.4% | 0.361% |  |
| 5/17/2024 | Comerica Bank | 4,944 | $0.38M | 0.0% | -13.4% | 0.042% |  |
| 5/17/2024 | Hancock Whitney Corp | 3,877 | $0.30M | 0.0% | -10.0% | 0.033% |  |
| 5/16/2024 | California State Teachers Retirement System | 11,757 | $0.90M | 0.0% | -10.0% | 0.100% |  |
| 5/16/2024 | Caxton Associates LP | 9,482 | $0.73M | 0.0% | +180.6% | 0.080% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 10,846 | $0.83M | 0.0% | +2.6% | 0.092% |  |
| 5/15/2024 | BOKF NA | 3,405 | $0.25M | 0.0% | N/A | 0.029% |  |
| 5/15/2024 | Quadrature Capital Ltd | 2,961 | $0.23M | 0.0% | -87.1% | 0.025% |  |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 41,300 | $3.17M | 0.0% | N/A | 0.350% |  |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 12,612 | $0.97M | 0.0% | +1.4% | 0.107% |  |
| 5/14/2024 | American International Group Inc. | 6,273 | $0.48M | 0.0% | -5.9% | 0.053% |  |
| 5/13/2024 | PAX Financial Group LLC | 9,158 | $0.70M | 0.1% | N/A | 0.078% |  |
| 5/10/2024 | Vanguard Group Inc. | 863,285 | $66.31M | 0.0% | -3.2% | 7.318% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 5,314 | $0.41M | 0.0% | +47.9% | 0.045% |  |
| 5/8/2024 | Inspire Investing LLC | 4,725 | $0.36M | 0.0% | N/A | 0.040% |  |
| 5/8/2024 | Inspire Advisors LLC | 15,261 | $1.17M | 0.2% | N/A | 0.129% |  |
| 5/7/2024 | Swiss National Bank | 23,200 | $1.78M | 0.0% | -4.9% | 0.197% |  |
| 5/7/2024 | Illinois Municipal Retirement Fund | 7,853 | $0.60M | 0.0% | +5.5% | 0.067% |  |
| 5/7/2024 | SG Americas Securities LLC | 4,499 | $0.35M | 0.0% | -49.0% | 0.038% |  |
| 5/7/2024 | Empowered Funds LLC | 39,864 | $3.06M | 0.1% | +8.1% | 0.338% |  |
| 5/6/2024 | Quantbot Technologies LP | 12,984 | $1M | 0.1% | N/A | 0.110% |  |
| 5/6/2024 | LSV Asset Management | 648,818 | $49.84M | 0.1% | -1.4% | 5.498% |  |
| 5/6/2024 | Texas Permanent School Fund Corp | 10,303 | $0.79M | 0.0% | -3.8% | 0.087% |  |
| 5/2/2024 | Chase Investment Counsel Corp | 4,000 | $0.31M | 0.1% | N/A | 0.034% |  |
| 5/2/2024 | Hussman Strategic Advisors Inc. | 21,000 | $1.61M | 0.4% | -50.0% | 0.178% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 7,275 | $0.56M | 0.0% | N/A | 0.062% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 71,115 | $5.46M | 0.0% | +46.2% | 0.603% |  |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 5,870 | $0.45M | 0.0% | +9.0% | 0.050% |  |
| 4/29/2024 | Principal Financial Group Inc. | 69,584 | $5.35M | 0.0% | -4.3% | 0.590% |  |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 866 | $67K | 0.0% | -52.2% | 0.007% |  |
| 4/26/2024 | Yousif Capital Management LLC | 5,335 | $0.41M | 0.0% | -13.0% | 0.045% |  |
| 4/25/2024 | New York State Teachers Retirement System | 25,285 | $1.94M | 0.0% | -6.0% | 0.214% |  |
| 4/23/2024 | Louisiana State Employees Retirement System | 5,800 | $0.45M | 0.0% | -6.5% | 0.049% |  |
| 4/23/2024 | Stonegate Investment Group LLC | 2,640 | $0.20M | 0.0% | N/A | 0.022% |  |
| 4/20/2024 | Maryland State Retirement & Pension System | 4,242 | $0.30M | 0.0% | -5.8% | 0.036% |  |
| 4/19/2024 | Fluent Financial LLC | 3,975 | $0.31M | 0.2% | N/A | 0.034% |  |
| 4/19/2024 | State of Alaska Department of Revenue | 7,165 | $0.55M | 0.0% | -6.0% | 0.061% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 5,870 | $0.45M | 0.0% | +9.0% | 0.050% |  |
| 4/12/2024 | AdvisorNet Financial Inc | 17,982 | $1.38M | 0.1% | +3.4% | 0.152% |  |
| 4/5/2024 | Los Angeles Capital Management LLC | 6,935 | $0.53M | 0.0% | +70.3% | 0.059% |  |
| 3/25/2024 | Quadrature Capital Ltd | 22,967 | $1.65M | 0.0% | N/A | 0.195% |  |
| 3/5/2024 | Fisher Asset Management LLC | 32,635 | $2.35M | 0.0% | -5.9% | 0.277% |  |
| 3/5/2024 | Wellington Management Group LLP | 25,110 | $1.81M | 0.0% | -58.3% | 0.213% |  |
| 2/26/2024 | Virtu Financial LLC | 2,792 | $0.20M | 0.0% | N/A | 0.024% |  |
| 2/20/2024 | Quarry LP | 572 | $41K | 0.0% | -31.7% | 0.005% |  |
| 2/14/2024 | Quadrature Capital Ltd | 22,967 | $1.65M | 0.0% | N/A | 0.195% |  |
| 2/14/2024 | Seven Eight Capital LP | 7,734 | $0.56M | 0.1% | N/A | 0.066% |  |
| 2/12/2024 | Alpha DNA Investment Management LLC | 6,699 | $0.48M | 0.2% | N/A | 0.057% |  |
| 2/12/2024 | Harvest Investment Services LLC | 6,020 | $0.43M | 0.2% | N/A | 0.051% |  |
| 2/12/2024 | Capstone Investment Advisors LLC | 5,301 | $0.38M | 0.0% | N/A | 0.045% |  |
| 2/12/2024 | Allianz Asset Management GmbH | 76,412 | $5.50M | 0.0% | +9.6% | 0.649% |  |
| 2/12/2024 | 1492 Capital Management LLC | 2,899 | $0.21M | 0.1% | N/A | 0.025% |  |
| 2/9/2024 | Trexquant Investment LP | 41,948 | $3.02M | 0.1% | +18.3% | 0.356% |  |
| 2/8/2024 | Moran Wealth Management LLC | 61,262 | $4.41M | 0.2% | +2.0% | 0.520% |  |
| 2/7/2024 | Boston Partners | 42,734 | $3.08M | 0.0% | -9.4% | 0.363% |  |
| 2/7/2024 | Principal Financial Group Inc. | 72,695 | $5.24M | 0.0% | -4.3% | 0.618% |  |
| 2/7/2024 | Dimensional Fund Advisors LP | 785,299 | $56.56M | 0.0% | +1.3% | 6.671% |  |