| 5/22/2023 | Putnam Investments LLC | 10,838 | $0.20M | 0.0% | N/A | 0.018% |  |
| 5/22/2023 | Ameriprise Financial Inc. | 672,732 | $12.51M | 0.0% | -45.9% | 1.108% | |
| 5/18/2023 | JPMorgan Chase & Co. | 394,043 | $7.33M | 0.0% | +23.5% | 0.649% | |
| 5/18/2023 | New York State Common Retirement Fund | 26,421 | $0.49M | 0.0% | -26.6% | 0.044% | |
| 5/17/2023 | Thrivent Financial for Lutherans | 86,458 | $1.61M | 0.0% | -11.6% | 0.142% | |
| 5/16/2023 | Chilton Capital Management LLC | 1,908 | $35K | 0.0% | -99.2% | 0.003% | |
| 5/16/2023 | Susquehanna Fundamental Investments LLC | 38,164 | $0.71M | 0.0% | -3.6% | 0.063% | |
| 5/16/2023 | Susquehanna International Group LLP | 101,401 | $1.89M | 0.0% | +992.0% | 0.167% | |
| 5/16/2023 | Jane Street Group LLC | 24,376 | $0.45M | 0.0% | N/A | 0.040% | |
| 5/16/2023 | State Street Corp | 3,236,256 | $60.16M | 0.0% | -1.2% | 5.330% | |
| 5/16/2023 | Squarepoint Ops LLC | 16,402 | $0.31M | 0.0% | N/A | 0.027% | |
| 5/16/2023 | First Trust Advisors LP | 86,322 | $1.61M | 0.0% | +37.4% | 0.142% | |
| 5/16/2023 | Geode Capital Management LLC | 1,105,669 | $20.55M | 0.0% | +3.9% | 1.821% | |
| 5/16/2023 | Graham Capital Management L.P. | 128,331 | $2.39M | 0.1% | +486.6% | 0.211% | |
| 5/16/2023 | AQR Capital Management LLC | 397,098 | $7.38M | 0.0% | +138.1% | 0.654% | |
| 5/16/2023 | Balyasny Asset Management L.P. | 1,382,781 | $25.71M | 0.1% | +407.9% | 2.277% | |
| 5/16/2023 | Brookfield Corp ON | 49,900 | $0.93M | 0.0% | N/A | 0.082% | |
| 5/15/2023 | Cubist Systematic Strategies LLC | 234,549 | $4.36M | 0.0% | +127.0% | 0.386% | |
| 5/15/2023 | Public Employees Retirement System of Ohio | 70,646 | $1.31M | 0.0% | +15.0% | 0.116% | |
| 5/15/2023 | Wexford Capital LP | 11,178 | $0.21M | 0.0% | N/A | 0.018% | |
| 5/15/2023 | Quarry LP | 1,865 | $35K | 0.0% | N/A | 0.003% | |
| 5/15/2023 | Two Sigma Advisers LP | 82,129 | $1.53M | 0.0% | -9.0% | 0.135% | |
| 5/15/2023 | Two Sigma Investments LP | 160,951 | $2.99M | 0.0% | +38.5% | 0.265% | |
| 5/15/2023 | Deutsche Bank AG | 134,479 | $2.50M | 0.0% | +79.5% | 0.221% | |
| 5/15/2023 | Ensign Peak Advisors Inc | 30,542 | $0.57M | 0.0% | +3.7% | 0.050% | |
| 5/15/2023 | Price T Rowe Associates Inc. MD | 24,690 | $0.46M | 0.0% | +3.8% | 0.041% | |
| 5/15/2023 | Boothbay Fund Management LLC | 21,349 | $0.40M | 0.0% | N/A | 0.035% | |
| 5/15/2023 | Macquarie Group Ltd. | 48,625 | $0.90M | 0.0% | -2.5% | 0.080% | |
| 5/15/2023 | Crawford Investment Counsel Inc. | 27,981 | $0.52M | 0.0% | +30.4% | 0.046% | |
| 5/12/2023 | Renaissance Technologies LLC | 56,500 | $1.05M | 0.0% | -67.8% | 0.093% | |
| 5/12/2023 | Vert Asset Management LLC | 18,931 | $0.35M | 0.2% | +88.2% | 0.031% | |
| 5/12/2023 | State of Tennessee Treasury Department | 30,944 | $0.58M | 0.0% | -15.3% | 0.051% | |
| 5/12/2023 | Great West Life Assurance Co. Can | 129,282 | $2.40M | 0.0% | +3.2% | 0.213% | |
| 5/12/2023 | BlackRock Inc. | 11,476,222 | $213.34M | 0.0% | +5.6% | 18.900% | |
| 5/12/2023 | BNP Paribas Arbitrage SNC | 68,106 | $1.27M | 0.0% | +229.4% | 0.112% | |
| 5/12/2023 | Bank of America Corp DE | 128,265 | $2.38M | 0.0% | +36.1% | 0.211% | |
| 5/12/2023 | Prudential Financial Inc. | 51,821 | $0.96M | 0.0% | -21.6% | 0.085% | |
| 5/12/2023 | Public Sector Pension Investment Board | 91,838 | $1.71M | 0.0% | -3.0% | 0.151% | |
| 5/12/2023 | Sei Investments Co. | 30,438 | $0.57M | 0.0% | -32.0% | 0.050% | |
| 5/12/2023 | Martingale Asset Management L P | 72,044 | $1.34M | 0.0% | -13.2% | 0.119% | |
| 5/12/2023 | Dark Forest Capital Management LP | 10,927 | $0.20M | 0.0% | N/A | 0.018% | |
| 5/12/2023 | Dimensional Fund Advisors LP | 754,813 | $14.03M | 0.0% | +5.7% | 1.243% | |
| 5/12/2023 | Panagora Asset Management Inc. | 19,782 | $0.37M | 0.0% | -81.8% | 0.033% | |
| 5/12/2023 | Charles Schwab Investment Management Inc. | 914,472 | $17M | 0.0% | +15.4% | 1.506% | |
| 5/11/2023 | Nomura Asset Management Co. Ltd. | 54,600 | $1.02M | 0.0% | +5.1% | 0.090% | |
| 5/11/2023 | Acadian Asset Management LLC | 62,861 | $1.17M | 0.0% | +220.3% | 0.104% | |
| 5/11/2023 | Cornercap Investment Counsel Inc. | 44,122 | $0.82M | 0.1% | +41.1% | 0.073% | |
| 5/11/2023 | FMR LLC | 171,828 | $3.19M | 0.0% | -94.1% | 0.283% | |
| 5/11/2023 | ExodusPoint Capital Management LP | 238,497 | $4.43M | 0.0% | +373.3% | 0.393% | |
| 5/11/2023 | Envestnet Asset Management Inc. | 86,549 | $1.61M | 0.0% | +2.8% | 0.143% | |
| 5/11/2023 | Rhumbline Advisers | 176,531 | $3.28M | 0.0% | +4.1% | 0.291% | |
| 5/11/2023 | Citigroup Inc. | 26,977 | $0.50M | 0.0% | -29.0% | 0.044% | |
| 5/10/2023 | Pictet Asset Management SA | 13,551 | $0.25M | 0.0% | -32.0% | 0.022% | |
| 5/10/2023 | Swiss National Bank | 111,100 | $2.07M | 0.0% | -10.6% | 0.183% | |
| 5/9/2023 | Principal Financial Group Inc. | 326,827 | $6.08M | 0.0% | -1.7% | 0.538% | |
| 5/9/2023 | Bank of New York Mellon Corp | 573,230 | $10.66M | 0.0% | -2.3% | 0.944% | |
| 5/9/2023 | California State Teachers Retirement System | 63,559 | $1.18M | 0.0% | -1.4% | 0.105% | |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 19,090 | $0.36M | 0.0% | N/A | 0.031% | |
| 5/9/2023 | Russell Investments Group Ltd. | 63,783 | $1.19M | 0.0% | +256.3% | 0.105% | |
| 5/8/2023 | Wolverine Asset Management LLC | 43,731 | $0.81M | 0.0% | N/A | 0.072% | |
| 5/8/2023 | New York Life Investment Management LLC | 26,245 | $0.49M | 0.0% | N/A | 0.043% | |
| 5/8/2023 | Weil Company Inc. | 13,541 | $0.25M | 0.1% | +24.2% | 0.022% | |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 17,621 | $0.33M | 0.0% | +12.1% | 0.029% | |
| 5/5/2023 | MQS Management LLC | 13,861 | $0.26M | 0.2% | N/A | 0.023% | |
| 5/4/2023 | American Assets Inc. | 7,374,599 | $137.09M | 66.2% | +0.1% | 12.145% | |
| 5/4/2023 | Barclays PLC | 216,033 | $4.02M | 0.0% | -6.0% | 0.356% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 23,254 | $0.43M | 0.0% | +2.4% | 0.038% | |
| 5/3/2023 | Jump Financial LLC | 39,627 | $0.74M | 0.0% | N/A | 0.065% | |
| 5/2/2023 | LSV Asset Management | 1,091,040 | $20.28M | 0.0% | +6.5% | 1.797% | |
| 5/2/2023 | Yousif Capital Management LLC | 29,497 | $0.55M | 0.0% | -11.2% | 0.049% | |
| 5/2/2023 | Daiwa Securities Group Inc. | 15,504 | $0.29M | 0.0% | +8.9% | 0.026% | |
| 5/2/2023 | Nisa Investment Advisors LLC | 21,619 | $0.40M | 0.0% | +11.1% | 0.036% | |
| 5/2/2023 | Amalgamated Bank | 21,560 | $0.40M | 0.0% | -7.6% | 0.036% | |
| 5/1/2023 | Texas Permanent School Fund Corp | 46,829 | $0.87M | 0.0% | +33.8% | 0.077% | |
| 4/28/2023 | SG Americas Securities LLC | 39,712 | $0.74M | 0.0% | +152.6% | 0.065% | |
| 4/27/2023 | New York State Teachers Retirement System | 36,676 | $0.68M | 0.0% | +15.8% | 0.060% | |
| 4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 70,260 | $1.31M | 0.0% | +10.8% | 0.116% | |
| 4/26/2023 | State of New Jersey Common Pension Fund D | 405,690 | $7.54M | 0.0% | +20.9% | 0.668% | |
| 4/26/2023 | Jennison Associates LLC | 446,652 | $8.30M | 0.0% | -28.3% | 0.736% | |
| 4/25/2023 | Asset Management One Co. Ltd. | 83,999 | $1.56M | 0.0% | +2.1% | 0.138% | |
| 4/24/2023 | DekaBank Deutsche Girozentrale | 13,575 | $0.25M | 0.0% | +33.1% | 0.022% | |
| 4/7/2023 | Diversified Trust Co | 32,763 | $0.61M | 0.0% | +109.9% | 0.054% | |
| 2/28/2023 | Voya Investment Management LLC | 73,382 | $1.95M | 0.0% | -7.6% | 0.121% | |
| 2/21/2023 | Macquarie Group Ltd. | 49,864 | $1.32M | 0.0% | -96.9% | 0.082% | |
| 2/21/2023 | Centersquare Investment Management LLC | 20,670 | $0.55M | 0.0% | -21.6% | 0.034% | |
| 2/16/2023 | Alliancebernstein L.P. | 79,225 | $2.10M | 0.0% | -2.1% | 0.131% | |
| 2/15/2023 | Public Employees Retirement System of Ohio | 61,418 | $1.63M | 0.0% | -26.7% | 0.101% | |
| 2/15/2023 | Lazard Asset Management LLC | 10,752 | $0.28M | 0.0% | +640.5% | 0.018% | |
| 2/15/2023 | Employees Retirement System of Texas | 46,000 | $1.22M | 0.0% | +283.3% | 0.076% | |
| 2/15/2023 | Vestcor Inc | 30,694 | $0.81M | 0.0% | N/A | 0.051% | |
| 2/15/2023 | Susquehanna Fundamental Investments LLC | 39,576 | $1.05M | 0.0% | N/A | 0.065% | |
| 2/15/2023 | Legal & General Group Plc | 421,489 | $11.17M | 0.0% | +2.8% | 0.696% | |
| 2/15/2023 | Millennium Management LLC | 36,987 | $0.98M | 0.0% | -68.7% | 0.061% | |
| 2/15/2023 | Morgan Stanley | 556,052 | $14.74M | 0.0% | +17.3% | 0.919% | |
| 2/15/2023 | Man Group plc | 169,586 | $4.49M | 0.0% | +242.4% | 0.280% | |
| 2/15/2023 | Mariner LLC | 7,754 | $0.21M | 0.0% | N/A | 0.013% | |
| 2/15/2023 | Norges Bank | 748,964 | $19.85M | 0.0% | N/A | 1.238% | |
| 2/15/2023 | Algert Global LLC | 40,368 | $1.07M | 0.1% | +138.4% | 0.067% | |
| 2/15/2023 | Alps Advisors Inc. | 16,977 | $0.45M | 0.0% | -56.8% | 0.028% | |
| 2/15/2023 | AQR Capital Management LLC | 166,745 | $4.42M | 0.0% | +13.5% | 0.276% | |
