| 3/27/2024 | Nomura Holdings Inc. | 952,856 | $38.78M | 0.1% | +1.4% | 1.664% |  |
| 3/25/2024 | Quadrature Capital Ltd | 18,515 | $0.75M | 0.0% | N/A | 0.032% |  |
| 3/22/2024 | PNC Financial Services Group Inc. | 184,299 | $7.50M | 0.0% | -46.7% | 0.322% |  |
| 3/11/2024 | Vanguard Group Inc. | 3,750,436 | $152.64M | 0.0% | -12.0% | 6.550% |  |
| 3/5/2024 | Greenwood Capital Associates LLC | 21,819 | $0.89M | 0.1% | -3.7% | 0.038% |  |
| 3/5/2024 | Wellington Management Group LLP | 869,718 | $35.40M | 0.0% | -75.7% | 1.519% |  |
| 3/4/2024 | Congress Asset Management Co. MA | 1,067,459 | $43.45M | 0.3% | +7.6% | 1.864% |  |
| 2/15/2024 | Governors Lane LP | 88,348 | $3.60M | 0.4% | N/A | 0.155% |  |
| 2/14/2024 | TIG Advisors LLC | 20,367 | $0.83M | 0.1% | N/A | 0.036% |  |
| 2/14/2024 | PenderFund Capital Management Ltd. | 2,400 | $98K | 0.0% | N/A | 0.004% |  |
| 2/14/2024 | Nomura Holdings Inc. | 952,856 | $38.78M | 0.1% | +1.4% | 1.670% |  |
| 2/14/2024 | Harvest Management LLC | 40,000 | $1.63M | 1.5% | N/A | 0.070% |  |
| 2/14/2024 | Water Island Capital LLC | 343,016 | $13.96M | 1.4% | N/A | 0.601% |  |
| 2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 55,156 | $2.25M | 0.4% | N/A | 0.097% |  |
| 2/13/2024 | Cibc World Markets Corp | 400,000 | $16.28M | 0.1% | +23.1% | 0.701% |  |
| 2/13/2024 | Gabelli Funds LLC | 63,012 | $2.57M | 0.0% | +215.1% | 0.110% |  |
| 2/12/2024 | DLD Asset Management LP | 16,500 | $0.67M | 0.1% | N/A | 0.029% |  |
| 2/12/2024 | Eagle Asset Management Inc. | 215,174 | $8.76M | 0.0% | N/A | 0.377% |  |
| 2/12/2024 | Harvest Investment Services LLC | 11,914 | $0.49M | 0.2% | N/A | 0.021% |  |
| 2/12/2024 | Isthmus Partners LLC | 96,976 | $3.95M | 0.5% | +1.2% | 0.170% |  |
| 2/9/2024 | Congress Wealth Management LLC DE | 202,083 | $8.23M | 0.2% | +2.1% | 0.354% |  |
| 2/9/2024 | Orion Portfolio Solutions LLC | 18,789 | $0.78M | 0.0% | -33.6% | 0.033% |  |
| 2/9/2024 | Quest Partners LLC | 2,000 | $81K | 0.0% | N/A | 0.004% |  |
| 2/9/2024 | PNC Financial Services Group Inc. | 184,299 | $7.50M | 0.0% | -46.7% | 0.323% |  |
| 2/8/2024 | Brown Advisory Inc. | 9,762 | $0.40M | 0.0% | N/A | 0.017% |  |
| 2/8/2024 | Panagora Asset Management Inc. | 158,945 | $6.47M | 0.0% | +32.7% | 0.279% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 131,844 | $5.37M | 0.0% | +25.3% | 0.231% |  |
| 2/7/2024 | Principal Financial Group Inc. | 314,403 | $12.80M | 0.0% | -3.1% | 0.551% |  |
| 2/7/2024 | USA Financial Formulas | 3,499 | $0.14M | 0.0% | +2,890.6% | 0.006% |  |
| 2/7/2024 | Dimensional Fund Advisors LP | 2,371,970 | $96.54M | 0.0% | -5.6% | 4.158% |  |
| 2/7/2024 | BNP Paribas Financial Markets | 53,064 | $2.16M | 0.0% | -7.1% | 0.093% |  |
| 2/7/2024 | Alpine Associates Management Inc. | 351,400 | $14.30M | 0.7% | N/A | 0.616% |  |
| 2/7/2024 | Segantii Capital Management Ltd | 175,000 | $7.12M | 0.4% | N/A | 0.307% |  |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 652,589 | $26.56M | 0.0% | -0.3% | 1.144% |  |
| 2/6/2024 | Maryland State Retirement & Pension System | 20,734 | $0.84M | 0.0% | -3.5% | 0.036% |  |
| 2/6/2024 | FourThought Financial Partners LLC | 8,271 | $0.34M | 0.0% | -19.5% | 0.014% |  |
| 2/6/2024 | Amalgamated Bank | 24,274 | $0.99M | 0.0% | -6.0% | 0.043% |  |
| 2/6/2024 | Swiss National Bank | 115,000 | $4.68M | 0.0% | -10.9% | 0.202% |  |
| 2/6/2024 | New York Life Investment Management LLC | 13,754 | $0.56M | 0.0% | -2.8% | 0.024% |  |
| 2/5/2024 | Victory Capital Management Inc. | 20,677 | $0.84M | 0.0% | -10.5% | 0.036% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 68,270 | $2.78M | 0.0% | +10.9% | 0.120% |  |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 77,766 | $3.17M | 0.0% | -13.4% | 0.136% |  |
| 2/1/2024 | Yousif Capital Management LLC | 30,825 | $1.26M | 0.0% | -5.1% | 0.054% |  |
| 2/1/2024 | New York State Common Retirement Fund | 46,778 | $1.90M | 0.0% | -33.9% | 0.082% |  |
| 2/1/2024 | Illinois Municipal Retirement Fund | 33,961 | $1.38M | 0.0% | -5.6% | 0.060% |  |
| 2/1/2024 | Handelsbanken Fonder AB | 12,700 | $0.52M | 0.0% | -15.3% | 0.022% |  |
| 1/31/2024 | Kornitzer Capital Management Inc. KS | 437,495 | $17.81M | 0.3% | -21.5% | 0.767% |  |
| 1/31/2024 | Cooke & Bieler LP | 1,879,858 | $76.51M | 0.7% | -11.8% | 3.295% |  |
| 1/31/2024 | Andrew Hill Investment Advisors Inc. | 55,590 | $2.26M | 2.4% | N/A | 0.097% |  |
| 1/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 41,100 | $1.67M | 0.2% | +407.4% | 0.072% |  |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,205 | $0.46M | 0.0% | +15.8% | 0.020% |  |
| 1/30/2024 | Strs Ohio | 11,500 | $0.47M | 0.0% | N/A | 0.020% |  |
| 1/30/2024 | Phocas Financial Corp. | 197,273 | $8.03M | 1.1% | -48.7% | 0.346% |  |
| 1/29/2024 | Louisiana State Employees Retirement System | 28,500 | $1.16M | 0.0% | N/A | 0.050% |  |
| 1/29/2024 | Simplicity Solutions LLC | 14,913 | $0.61M | 0.0% | +30.3% | 0.026% |  |
| 1/25/2024 | Cambiar Investors LLC | 66,239 | $2.70M | 0.1% | -27.8% | 0.116% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 26,449 | $1.08M | 0.0% | +5.4% | 0.046% |  |
| 1/24/2024 | New York State Teachers Retirement System | 30,406 | $1.24M | 0.0% | +22.3% | 0.053% |  |
| 1/24/2024 | Arizona State Retirement System | 16,312 | $0.66M | 0.0% | -2.4% | 0.029% |  |
| 1/19/2024 | State of Alaska Department of Revenue | 35,098 | $1.43M | 0.0% | -3.4% | 0.062% |  |
| 1/16/2024 | Raymond James & Associates | 74,693 | $3.04M | 0.0% | +9.7% | 0.131% |  |
| 1/12/2024 | SG Americas Securities LLC | 13,170 | $0.54M | 0.0% | -92.1% | 0.023% |  |
| 1/8/2024 | Harbor Capital Advisors Inc. | 34,877 | $1.42M | 0.3% | -8.7% | 0.061% |  |
| 12/18/2023 | Vanguard Group Inc. | 4,261,432 | $118.26M | 0.0% | +6.8% | 7.470% |  |
| 12/6/2023 | Citigroup Inc. | 31,266 | $0.87M | 0.0% | -52.4% | 0.055% |  |
| 12/1/2023 | Wellington Management Group LLP | 3,573,418 | $99.16M | 0.0% | +8.2% | 6.264% |  |
| 11/22/2023 | Public Sector Pension Investment Board | 72,121 | $2M | 0.0% | -30.8% | 0.126% |  |
| 11/22/2023 | Graham Capital Management L.P. | 29,147 | $0.81M | 0.0% | -18.2% | 0.051% |  |
| 11/15/2023 | The Manufacturers Life Insurance Company | 1,039,955 | $28.86M | 0.0% | +0.3% | 1.823% |  |
| 11/15/2023 | Redwood Grove Capital LLC | 230,512 | $6.40M | 2.6% | +2.5% | 0.404% |  |
| 11/15/2023 | Kennedy Capital Management LLC | 182,309 | $5.06M | 0.1% | +0.4% | 0.320% |  |
| 11/15/2023 | SRS Capital Advisors Inc. | 1,600 | $44K | 0.0% | N/A | 0.003% |  |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 43,117 | $1.20M | 0.5% | -10.4% | 0.076% |  |
| 11/14/2023 | SG Capital Management LLC | 216,067 | $6M | 2.2% | N/A | 0.379% |  |
| 11/14/2023 | Parkside Financial Bank & Trust | 1,066 | $30K | 0.0% | +367.5% | 0.002% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 75,283 | $2.09M | 0.0% | +93.4% | 0.132% |  |
| 11/13/2023 | Invesco Ltd. | 321,210 | $8.91M | 0.0% | +8.0% | 0.563% |  |
| 11/13/2023 | WINTON GROUP Ltd | 14,868 | $0.41M | 0.0% | +107.2% | 0.026% |  |
| 11/13/2023 | FMR LLC | 118,596 | $3.29M | 0.0% | +2.4% | 0.208% |  |
| 11/13/2023 | Rafferty Asset Management LLC | 14,059 | $0.39M | 0.0% | +8.9% | 0.025% |  |
| 11/9/2023 | William Blair Investment Management LLC | 1,638,975 | $45.48M | 0.2% | -7.4% | 2.873% |  |
| 11/9/2023 | Rhumbline Advisers | 167,568 | $4.65M | 0.0% | -1.0% | 0.294% |  |
| 11/9/2023 | Deutsche Bank AG | 32,719 | $0.91M | 0.0% | +12.1% | 0.057% |  |
| 11/9/2023 | Citigroup Inc. | 31,266 | $0.87M | 0.0% | -52.4% | 0.055% |  |
| 11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,011 | $1.08M | 0.0% | -41.2% | 0.068% |  |
| 11/9/2023 | Texas Permanent School Fund Corp | 49,557 | $1.38M | 0.0% | -4.2% | 0.087% |  |
| 11/9/2023 | Mutual of America Capital Management LLC | 10,227 | $0.28M | 0.0% | -10.8% | 0.018% |  |
| 11/8/2023 | State of New Jersey Common Pension Fund D | 89,838 | $2.49M | 0.0% | N/A | 0.154% |  |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 654,725 | $18.17M | 0.0% | +1.9% | 1.122% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 18,714 | $0.52M | 0.0% | -4.5% | 0.032% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 105,216 | $2.92M | 0.0% | +25.4% | 0.180% |  |
| 11/8/2023 | Swiss National Bank | 129,100 | $3.58M | 0.0% | -1.5% | 0.221% |  |
| 11/8/2023 | Amalgamated Bank | 25,835 | $0.72M | 0.0% | -3.3% | 0.044% |  |
| 11/8/2023 | 12th Street Asset Management Company LLC | 274,035 | $7.60M | 1.6% | +0.4% | 0.470% |  |
| 11/8/2023 | New York Life Investment Management LLC | 14,157 | $0.39M | 0.0% | -13.7% | 0.024% |  |
| 11/8/2023 | Boston Partners | 456,906 | $12.88M | 0.0% | N/A | 0.783% |  |
| 11/7/2023 | New York State Common Retirement Fund | 70,772 | $1.96M | 0.0% | +15.9% | 0.121% |  |
| 11/7/2023 | Barclays PLC | 52,551 | $1.46M | 0.0% | -8.8% | 0.090% |  |
| 11/6/2023 | Seizert Capital Partners LLC | 112,788 | $3.13M | 0.2% | +3.1% | 0.193% |  |
| 11/6/2023 | Illinois Municipal Retirement Fund | 35,957 | $1M | 0.0% | N/A | 0.062% |  |