| 2/8/2023 | Thrivent Financial for Lutherans | 17,247 | $0.89M | 0.0% | -2.5% | 0.103% |  |
| 2/8/2023 | Nordea Investment Management AB | 45,746 | $2.29M | 0.0% | -9.3% | 0.272% |  |
| 2/7/2023 | Texas Permanent School Fund | 12,064 | $0.62M | 0.0% | -2.0% | 0.072% |  |
| 1/18/2023 | Maryland State Retirement & Pension System | 6,921 | $0.36M | 0.0% | N/A | 0.041% |  |
| 12/8/2022 | Bank of New York Mellon Corp | 164,386 | $10.33M | 0.0% | +12.4% | 0.978% |  |
| 11/15/2022 | IMA Wealth Inc. | 15,881 | $1M | 0.3% | -9.3% | 0.094% |  |
| 11/15/2022 | Van Den Berg Management I Inc. | 17,129 | $1.08M | 0.3% | +5.5% | 0.102% |  |
| 11/15/2022 | Portolan Capital Management LLC | 155,419 | $9.77M | 1.0% | -56.0% | 0.924% |  |
| 11/15/2022 | Marshall Wace LLP | 148,193 | $9.32M | 0.0% | +47.5% | 0.882% |  |
| 11/15/2022 | Evergreen Capital Management LLC | 33,150 | $2.08M | 0.1% | +74.5% | 0.197% |  |
| 11/15/2022 | Encompass Capital Advisors LLC | 476,487 | $29.95M | 1.5% | +36.2% | 2.835% |  |
| 11/15/2022 | Engineers Gate Manager LP | 15,770 | $0.99M | 0.1% | -28.0% | 0.094% |  |
| 11/15/2022 | First Sabrepoint Capital Management LP | 117,794 | $7.40M | 3.0% | -32.1% | 0.701% |  |
| 11/15/2022 | First Trust Advisors LP | 151,405 | $9.52M | 0.0% | -13.9% | 0.901% |  |
| 11/15/2022 | Brandywine Global Investment Management LLC | 109,347 | $6.87M | 0.1% | N/A | 0.650% |  |
| 11/14/2022 | Laurel Wealth Advisors Inc. | 4,220 | $0.27M | 0.0% | +13.4% | 0.025% |  |
| 11/14/2022 | Cubist Systematic Strategies LLC | 50,547 | $3.18M | 0.0% | -16.3% | 0.301% |  |
| 11/14/2022 | Guggenheim Capital LLC | 5,850 | $0.37M | 0.0% | -5.1% | 0.035% |  |
| 11/14/2022 | Renaissance Technologies LLC | 120,230 | $7.56M | 0.0% | N/A | 0.715% |  |
| 11/14/2022 | Canada Pension Plan Investment Board | 25,100 | $1.58M | 0.0% | -46.7% | 0.149% |  |
| 11/14/2022 | AXA S.A. | 3,400 | $0.21M | 0.0% | -39.3% | 0.020% |  |
| 11/14/2022 | Aperture Investors LLC | 23,500 | $1.48M | 0.2% | N/A | 0.140% |  |
| 11/14/2022 | Hsbc Holdings PLC | 4,814 | $0.30M | 0.0% | -45.5% | 0.029% |  |
| 11/10/2022 | Credit Suisse AG | 88,374 | $5.56M | 0.0% | +50.8% | 0.526% |  |
| 11/10/2022 | Dimensional Fund Advisors LP | 520,842 | $32.73M | 0.0% | +24.6% | 3.098% |  |
| 11/10/2022 | Bank of Montreal Can | 85,503 | $5.49M | 0.0% | -12.9% | 0.509% |  |
| 11/10/2022 | UBS Group AG | 103,618 | $6.51M | 0.0% | +29.1% | 0.616% |  |
| 11/10/2022 | Jupiter Asset Management Ltd. | 3,702 | $0.23M | 0.0% | N/A | 0.022% |  |
| 11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 29,377 | $1.85M | 0.0% | -46.5% | 0.175% |  |
| 11/9/2022 | Amalgamated Bank | 8,270 | $0.52M | 0.0% | +11.9% | 0.049% |  |
| 11/8/2022 | State Board of Administration of Florida Retirement System | 3,643 | $0.23M | 0.0% | -24.9% | 0.022% |  |
| 11/8/2022 | Mutual of America Capital Management LLC | 3,403 | $0.21M | 0.0% | +39.5% | 0.020% |  |
| 11/8/2022 | Hennessy Advisors Inc. | 46,200 | $2.90M | 0.2% | +1.5% | 0.275% |  |
| 11/7/2022 | TD Asset Management Inc. | 7,000 | $0.44M | 0.0% | N/A | 0.040% |  |
| 11/7/2022 | Quantbot Technologies LP | 23,124 | $1.45M | 0.1% | N/A | 0.134% |  |
| 11/4/2022 | Yousif Capital Management LLC | 13,773 | $0.87M | 0.0% | +16.1% | 0.080% |  |
| 11/4/2022 | Prudential Financial Inc. | 17,313 | $1.09M | 0.0% | +15.2% | 0.100% |  |
| 11/4/2022 | X Square Capital LLC | 30,795 | $1.94M | 1.2% | -29.4% | 0.178% |  |
| 11/3/2022 | ACT Capital Management LLC | 33,900 | $2.13M | 2.9% | +164.8% | 0.196% |  |
| 11/3/2022 | Barclays PLC | 34,226 | $2.15M | 0.0% | -40.3% | 0.198% |  |
| 11/2/2022 | Hussman Strategic Advisors Inc. | 73,200 | $4.60M | 0.8% | +19.6% | 0.423% |  |
| 11/2/2022 | Victory Capital Management Inc. | 10,571 | $0.66M | 0.0% | -2.0% | 0.061% |  |
| 11/2/2022 | Oregon Public Employees Retirement Fund | 5,679 | $0.36M | 0.0% | +19.5% | 0.033% |  |
| 11/1/2022 | Kestra Advisory Services LLC | 11,516 | $0.72M | 0.0% | -6.8% | 0.067% |  |
| 11/1/2022 | Great West Life Assurance Co. Can | 19,005 | $1.19M | 0.0% | +36.4% | 0.110% |  |
| 10/28/2022 | New York State Teachers Retirement System | 15,053 | $0.95M | 0.0% | +20.0% | 0.087% |  |
| 10/28/2022 | Comerica Bank | 13,070 | $0.81M | 0.0% | +6.0% | 0.076% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 6,495 | $0.41M | 0.0% | -7.7% | 0.038% |  |
| 10/26/2022 | Merriman Wealth Management LLC | 20,000 | $1.26M | 0.1% | N/A | 0.116% |  |
| 10/25/2022 | Texas Permanent School Fund | 12,306 | $0.77M | 0.0% | +17.1% | 0.071% |  |
| 10/21/2022 | Rothschild Investment Corp IL | 6,810 | $0.43M | 0.0% | -8.3% | 0.039% |  |
| 10/20/2022 | State of Alaska Department of Revenue | 11,842 | $0.74M | 0.0% | +7.8% | 0.068% |  |
| 10/19/2022 | Louisiana State Employees Retirement System | 8,200 | $0.52M | 0.0% | N/A | 0.047% |  |
| 10/18/2022 | XR Securities LLC | 3,528 | $0.22M | 0.1% | N/A | 0.020% |  |
| 10/14/2022 | Carolina Wealth Advisors LLC | 3,591 | $0.23M | 0.2% | +10.6% | 0.021% |  |
| 10/7/2022 | Exchange Traded Concepts LLC | 5,870 | $0.37M | 0.0% | N/A | 0.034% |  |
| 10/5/2022 | Moody National Bank Trust Division | 5,000 | $0.31M | 0.0% | N/A | 0.029% |  |
| 8/23/2022 | Captrust Financial Advisors | 1,386 | $96K | 0.0% | +15.8% | 0.008% |  |
| 8/18/2022 | IMA Wealth Inc. | 17,503 | $1.21M | 0.3% | N/A | 0.101% |  |
| 8/16/2022 | CastleKnight Management LP | 11,000 | $0.76M | 0.1% | +14.6% | 0.064% |  |
| 8/16/2022 | Corton Capital Inc. | 4,118 | $0.28M | 0.3% | N/A | 0.024% |  |
| 8/16/2022 | Dark Forest Capital Management LP | 2,581 | $0.18M | 0.0% | +2,533.7% | 0.015% |  |
| 8/16/2022 | Delphia USA Inc. | 4,524 | $0.31M | 0.2% | N/A | 0.026% |  |
| 8/15/2022 | First Sabrepoint Capital Management LP | 173,557 | $11.97M | 4.7% | +44.6% | 1.003% |  |
| 8/15/2022 | Point72 Hong Kong Ltd | 3,336 | $0.23M | 0.0% | N/A | 0.019% |  |
| 8/15/2022 | Encompass Capital Advisors LLC | 349,947 | $24.13M | 1.6% | N/A | 2.022% |  |
| 8/15/2022 | Laurel Wealth Advisors Inc. | 3,720 | $0.26M | 0.0% | N/A | 0.021% |  |
| 8/13/2022 | Nordea Investment Management AB | 50,436 | $3.58M | 0.0% | N/A | 0.292% |  |
| 8/12/2022 | Courage Capital Management LLC | 40,616 | $2.80M | 4.6% | +82.6% | 0.235% |  |
| 8/12/2022 | Rafferty Asset Management LLC | 110,674 | $7.63M | 0.1% | -17.3% | 0.640% |  |
| 8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 54,877 | $3.78M | 0.0% | +25.3% | 0.317% |  |
| 8/12/2022 | Franklin Resources Inc. | 9,836 | $0.68M | 0.0% | -28.7% | 0.057% |  |
| 8/11/2022 | FORA Capital LLC | 5,082 | $0.35M | 0.1% | N/A | 0.029% |  |
| 8/11/2022 | UBS Group AG | 80,276 | $5.53M | 0.0% | -15.0% | 0.464% |  |
| 8/11/2022 | Bank of Montreal Can | 98,185 | $7.88M | 0.0% | -2.3% | 0.568% |  |
| 8/10/2022 | Mutual of America Capital Management LLC | 2,440 | $0.17M | 0.0% | +18.1% | 0.014% |  |
| 8/10/2022 | Principal Financial Group Inc. | 98,961 | $6.82M | 0.0% | +4.5% | 0.572% |  |
| 8/10/2022 | WINTON GROUP Ltd | 12,377 | $0.85M | 0.0% | N/A | 0.072% |  |
| 8/9/2022 | Summit Trail Advisors LLC | 7,189 | $0.50M | 0.0% | +144.4% | 0.042% |  |
| 8/8/2022 | Texas Permanent School Fund | 10,505 | $0.72M | 0.0% | +3.3% | 0.061% |  |
| 8/8/2022 | IPG Investment Advisors LLC | 5,000 | $0.35M | 0.1% | N/A | 0.029% |  |
| 8/8/2022 | Meeder Asset Management Inc. | 594 | $41K | 0.0% | -30.2% | 0.003% |  |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 4,853 | $0.34M | 0.0% | N/A | 0.028% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 51,176 | $3.53M | 0.0% | -15.1% | 0.296% |  |
| 8/5/2022 | X Square Capital LLC | 43,615 | $3.01M | 1.8% | +9.5% | 0.252% |  |
| 8/5/2022 | Loomis Sayles & Co. L P | 111,998 | $7.72M | 0.0% | N/A | 0.647% |  |
| 8/3/2022 | Nisa Investment Advisors LLC | 630 | $43K | 0.0% | +57.5% | 0.004% |  |
| 8/3/2022 | Janney Montgomery Scott LLC | 11,002 | $0.88M | 0.0% | N/A | 0.064% |  |
| 8/3/2022 | Wolverine Asset Management LLC | 11,369 | $0.78M | 0.0% | -4.2% | 0.066% |  |
| 8/2/2022 | Aigen Investment Management LP | 6,383 | $0.44M | 0.1% | N/A | 0.037% |  |
| 8/1/2022 | New York State Teachers Retirement System | 12,547 | $0.87M | 0.0% | -4.5% | 0.073% |  |
| 8/1/2022 | Victory Capital Management Inc. | 10,789 | $0.74M | 0.0% | -6.9% | 0.062% |  |
| 8/1/2022 | Yousif Capital Management LLC | 11,861 | $0.82M | 0.0% | -8.7% | 0.069% |  |
| 7/29/2022 | SG Americas Securities LLC | 1,728 | $0.12M | 0.0% | -22.6% | 0.010% |  |
| 7/29/2022 | Cornerstone Investment Partners LLC | 9,956 | $0.69M | 0.0% | -17.8% | 0.058% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 7,169 | $0.49M | 0.0% | -37.7% | 0.041% |  |
| 7/26/2022 | Spartan Fund Management Inc. | 4,928 | $0.34M | 0.1% | N/A | 0.028% |  |
| 7/26/2022 | KBC Group NV | 1,307 | $90K | 0.0% | N/A | 0.008% |  |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 7,036 | $0.49M | 0.0% | -64.5% | 0.041% |  |
| 7/25/2022 | Oregon Public Employees Retirement Fund | 4,753 | $0.33M | 0.0% | -12.8% | 0.027% |  |