| 4/23/2024 | New Mexico Educational Retirement Board | 24,200 | $0.18M | 0.0% | N/A | 0.020% |  |
| 12/19/2023 | Public Employees Retirement System of Ohio | 6,178 | $49K | 0.0% | +32.1% | 0.005% |  |
| 12/18/2023 | Vanguard Group Inc. | 14,032,163 | $110.99M | 0.0% | -0.2% | 11.833% |  |
| 12/7/2023 | Hudson Bay Capital Management LP | 139,685 | $1.11M | 0.0% | N/A | 0.118% |  |
| 11/22/2023 | Public Sector Pension Investment Board | 726,517 | $5.75M | 0.0% | +246.8% | 0.613% |  |
| 11/15/2023 | EJF Capital LLC | 75,000 | $0.59M | 0.3% | N/A | 0.063% |  |
| 11/14/2023 | AQR Arbitrage LLC | 779,031 | $6.16M | 0.3% | N/A | 0.657% |  |
| 11/14/2023 | Caxton Associates LP | 75,859 | $0.60M | 0.1% | N/A | 0.064% |  |
| 11/14/2023 | Qube Research & Technologies Ltd | 1,278,271 | $10.11M | 0.0% | N/A | 1.078% |  |
| 11/14/2023 | Marathon Trading Investment Management LLC | 25,000 | $0.20M | 0.0% | N/A | 0.021% |  |
| 11/13/2023 | Algert Global LLC | 73,270 | $0.58M | 0.0% | N/A | 0.062% |  |
| 11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $3.96M | 0.0% | N/A | 0.422% |  |
| 11/13/2023 | K2 Principal Fund L.P. | 73,541 | $0.58M | 0.1% | N/A | 0.062% |  |
| 11/13/2023 | Hsbc Holdings PLC | 184,076 | $1.47M | 0.0% | +1,592.0% | 0.155% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 87,774 | $0.69M | 0.0% | N/A | 0.074% |  |
| 11/13/2023 | QRG Capital Management Inc. | 10,825 | $86K | 0.0% | N/A | 0.009% |  |
| 11/13/2023 | Rafferty Asset Management LLC | 1,299,013 | $10.28M | 0.1% | +39.7% | 1.095% |  |
| 11/13/2023 | Kestra Advisory Services LLC | 33,274 | $0.26M | 0.0% | -17.3% | 0.028% |  |
| 11/13/2023 | PNC Financial Services Group Inc. | 7,566 | $60K | 0.0% | -23.5% | 0.006% |  |
| 11/9/2023 | Rhumbline Advisers | 387,696 | $3.07M | 0.0% | -0.8% | 0.327% |  |
| 11/9/2023 | Deutsche Bank AG | 55,403 | $0.44M | 0.0% | +14.5% | 0.047% |  |
| 11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 79,252 | $0.63M | 0.0% | -40.6% | 0.067% |  |
| 11/9/2023 | Texas Permanent School Fund Corp | 100,105 | $0.79M | 0.0% | -3.5% | 0.084% |  |
| 11/9/2023 | Mutual of America Capital Management LLC | 20,776 | $0.16M | 0.0% | -9.9% | 0.018% |  |
| 11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 40,704 | $0.32M | 0.0% | +39.3% | 0.034% |  |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 2,418,337 | $19.13M | 0.0% | +21.3% | 2.040% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 15,529 | $0.12M | 0.0% | -53.1% | 0.013% |  |
| 11/8/2023 | Alpine Associates Management Inc. | 595,219 | $4.71M | 0.2% | N/A | 0.502% |  |
| 11/8/2023 | Swiss National Bank | 259,573 | $2.05M | 0.0% | +1.0% | 0.219% |  |
| 11/8/2023 | Amalgamated Bank | 46,088 | $0.37M | 0.0% | -2.9% | 0.039% |  |
| 11/8/2023 | Avantax Advisory Services Inc. | 18,582 | $0.15M | 0.0% | N/A | 0.016% |  |
| 11/8/2023 | New York Life Investment Management LLC | 663,963 | $5.25M | 0.1% | +1,467.5% | 0.560% |  |
| 11/7/2023 | Quantbot Technologies LP | 102,444 | $0.81M | 0.1% | N/A | 0.086% |  |
| 11/7/2023 | New York State Common Retirement Fund | 47,400 | $0.38M | 0.0% | -25.6% | 0.040% |  |
| 11/7/2023 | Barclays PLC | 1,888,604 | $14.94M | 0.0% | +96.1% | 1.593% |  |
| 11/7/2023 | South Dakota Investment Council | 628,387 | $4.97M | 0.1% | -27.2% | 0.530% |  |
| 11/6/2023 | Victory Capital Management Inc. | 181,823 | $1.44M | 0.0% | -52.8% | 0.153% |  |
| 11/4/2023 | LSV Asset Management | 236,000 | $1.87M | 0.0% | -5.4% | 0.199% |  |
| 11/3/2023 | SageView Advisory Group LLC | 47,978 | $0.38M | 0.0% | +18.6% | 0.040% |  |
| 11/2/2023 | Principal Financial Group Inc. | 638,412 | $5.05M | 0.0% | -4.8% | 0.539% |  |
| 11/2/2023 | Olympiad Research LP | 17,742 | $0.14M | 0.1% | -40.1% | 0.015% |  |
| 10/31/2023 | Panagora Asset Management Inc. | 12,345 | $98K | 0.0% | -15.7% | 0.010% |  |
| 10/30/2023 | Yousif Capital Management LLC | 59,231 | $0.47M | 0.0% | -5.6% | 0.050% |  |
| 10/27/2023 | Cable Hill Partners LLC | 50,121 | $0.40M | 0.1% | -48.9% | 0.042% |  |
| 10/27/2023 | Oregon Public Employees Retirement Fund | 35,219 | $0.28M | 0.0% | -4.3% | 0.030% |  |
| 10/27/2023 | Emerald Mutual Fund Advisers Trust | 328,146 | $2.60M | 0.2% | -39.6% | 0.277% |  |
| 10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 31,893 | $0.25M | 0.0% | +32.0% | 0.027% |  |
| 10/25/2023 | LifeSteps Financial Inc. | 13,500 | $0.11M | 0.1% | -44.8% | 0.011% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 1,387,893 | $10.98M | 0.0% | -3.8% | 1.171% |  |
| 10/24/2023 | Sippican Capital Advisors | 41,311 | $0.33M | 0.3% | -18.5% | 0.035% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 191,648 | $1.52M | 0.0% | +2.9% | 0.162% |  |
| 10/24/2023 | Raymond James & Associates | 24,718 | $0.20M | 0.0% | -50.4% | 0.021% |  |
| 10/24/2023 | Maryland State Retirement & Pension System | 43,663 | $0.35M | 0.0% | -5.1% | 0.037% |  |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 22,178 | $0.18M | 0.0% | -23.1% | 0.019% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 66,883 | $0.53M | 0.0% | -31.1% | 0.056% |  |
| 10/18/2023 | Hennessy Advisors Inc. | 200,000 | $1.58M | 0.1% | -33.3% | 0.169% |  |
| 10/18/2023 | Counterpoint Mutual Funds LLC | 16,397 | $0.13M | 0.1% | N/A | 0.014% |  |
| 10/16/2023 | Everence Capital Management Inc. | 24,420 | $0.19M | 0.0% | +131.9% | 0.021% |  |
| 10/16/2023 | State of Alaska Department of Revenue | 73,807 | $0.58M | 0.0% | -5.0% | 0.062% |  |
| 10/13/2023 | SG Americas Securities LLC | 231,508 | $1.83M | 0.0% | +37.5% | 0.195% |  |
| 10/12/2023 | Versant Capital Management Inc | 5,870 | $46K | 0.0% | +146,650.0% | 0.005% |  |
| 10/10/2023 | Elk River Wealth Management LLC | 12,746 | $0.10M | 0.0% | N/A | 0.011% |  |
| 9/21/2023 | Barclays PLC | 963,315 | $7.85M | 0.0% | +255.7% | 0.813% |  |
| 8/15/2023 | Cardinal Capital Management LLC CT | 2,993,908 | $24.40M | 0.9% | -17.3% | 2.526% |  |
| 8/14/2023 | CastleKnight Management LP | 20,098 | $0.16M | 0.0% | -93.1% | 0.017% |  |
| 8/14/2023 | First Foundation Advisors | 10,187 | $83K | 0.0% | -40.2% | 0.009% |  |
| 8/14/2023 | Sirios Capital Management L P | 87,608 | $0.71M | 0.1% | -65.3% | 0.074% |  |
| 8/14/2023 | Prelude Capital Management LLC | 31,681 | $0.26M | 0.0% | +73.3% | 0.027% |  |
| 8/11/2023 | SageView Advisory Group LLC | 40,443 | $0.33M | 0.0% | N/A | 0.034% |  |
| 8/11/2023 | Panagora Asset Management Inc. | 14,638 | $0.12M | 0.0% | +16.4% | 0.012% |  |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 680,150 | $5.54M | 0.0% | +59.3% | 0.576% |  |
| 8/11/2023 | Banc Funds Co. LLC | 564,497 | $4.60M | 0.5% | +55.4% | 0.478% |  |
| 8/11/2023 | Quinn Opportunity Partners LLC | 14,865 | $0.12M | 0.0% | -59.8% | 0.013% |  |
| 8/11/2023 | BHZ Capital Management LP | 1,039,877 | $8.48M | 5.9% | +42.6% | 0.881% |  |
| 8/10/2023 | Metropolitan Life Insurance Co NY | 6,583 | $54K | 0.0% | N/A | 0.006% |  |
| 8/10/2023 | Great West Life Assurance Co. Can | 128,340 | $1.05M | 0.0% | +20.9% | 0.109% |  |
| 8/10/2023 | ProShare Advisors LLC | 18,687 | $0.15M | 0.0% | N/A | 0.016% |  |
| 8/10/2023 | Hollencrest Capital Management | 80,524 | $0.66M | 0.1% | +10.8% | 0.068% |  |
| 8/10/2023 | Russell Investments Group Ltd. | 205,745 | $1.68M | 0.0% | -0.8% | 0.174% |  |
| 8/10/2023 | Cetera Advisors LLC | 11,425 | $93K | 0.0% | N/A | 0.010% |  |
| 8/10/2023 | Cetera Advisor Networks LLC | 117,292 | $0.96M | 0.0% | -9.3% | 0.099% |  |
| 8/10/2023 | Charles Schwab Investment Management Inc. | 1,993,332 | $16.25M | 0.0% | +58.2% | 1.689% |  |
| 8/10/2023 | Citigroup Inc. | 601,923 | $4.91M | 0.0% | +3,495.7% | 0.510% |  |
| 8/9/2023 | BNP Paribas Arbitrage SNC | 338,449 | $2.76M | 0.0% | +651.6% | 0.287% |  |
| 8/9/2023 | IPG Investment Advisors LLC | 23,830 | $0.19M | 0.0% | -27.4% | 0.020% |  |
| 8/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 20,000 | $0.16M | 0.0% | -80.0% | 0.017% |  |
| 8/9/2023 | Lido Advisors LLC | 113,384 | $0.92M | 0.0% | N/A | 0.096% |  |
| 8/9/2023 | Swiss National Bank | 257,073 | $2.10M | 0.0% | +1.1% | 0.218% |  |
| 8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 133,426 | $1.09M | 0.0% | +151.6% | 0.113% |  |
| 8/9/2023 | California Public Employees Retirement System | 172,105 | $1.40M | 0.0% | -8.4% | 0.146% |  |
| 8/9/2023 | Palouse Capital Management Inc. | 14,973 | $0.12M | 0.1% | N/A | 0.013% |  |
| 8/8/2023 | Rhumbline Advisers | 390,631 | $3.18M | 0.0% | +11.3% | 0.331% |  |
| 8/8/2023 | Lee Financial Co | 4,518 | $37K | 0.0% | +79.4% | 0.004% |  |
| 8/8/2023 | Commerce Bank | 13,874 | $0.11M | 0.0% | -27.9% | 0.012% |  |
| 8/8/2023 | Chicago Partners Investment Group LLC | 10,867 | $98K | 0.0% | N/A | 0.009% |  |
| 8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 29,227 | $0.24M | 0.0% | +118.8% | 0.025% |  |
| 8/7/2023 | Principal Financial Group Inc. | 670,542 | $5.47M | 0.0% | +44.0% | 0.568% |  |
| 8/7/2023 | Texas Permanent School Fund Corp | 103,699 | $0.85M | 0.0% | -1.6% | 0.088% |  |
| 8/7/2023 | Lincoln National Corp | 17,920 | $0.15M | 0.0% | +31.2% | 0.015% |  |
| 8/7/2023 | New York Life Investment Management LLC | 42,357 | $0.35M | 0.0% | -11.6% | 0.036% |  |