| 3/18/2025 | California State Teachers Retirement System | 40,059 | $2.46M | 0.0% | -1.1% | 0.093% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 32,576 | $2M | 0.0% | +5.2% | 0.076% |  |
| 3/5/2025 | Phocas Financial Corp. | 81,977 | $5.03M | 0.7% | -0.9% | 0.191% |  |
| 2/24/2025 | Credit Industriel ET Commercial | 80,000 | $4.90M | 0.6% | N/A | 0.187% |  |
| 2/18/2025 | MidWestOne Financial Group Inc. | 102,046 | $6.26M | 0.9% | -2.3% | 0.238% |  |
| 2/18/2025 | Focus Partners Advisor Solutions LLC | 39,025 | $2.39M | 0.0% | +50.1% | 0.091% |  |
| 2/18/2025 | CSS LLC IL | 34,715 | $2.13M | 0.1% | -26.0% | 0.081% |  |
| 2/18/2025 | Continuum Advisory LLC | 4,383 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,877 | $5.57M | 0.0% | -15.1% | 0.212% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 54,966 | $3.37M | 0.0% | -32.4% | 0.128% |  |
| 2/17/2025 | Squarepoint Ops LLC | 314,348 | $19.27M | 0.0% | +99.4% | 0.733% |  |
| 2/17/2025 | Two Sigma Advisers LP | 14,000 | $0.86M | 0.0% | -36.9% | 0.033% |  |
| 2/17/2025 | Two Sigma Investments LP | 24,948 | $1.53M | 0.0% | -37.0% | 0.058% |  |
| 2/17/2025 | Sagefield Capital LP | 47,742 | $2.93M | 0.3% | +14.4% | 0.111% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 37,745 | $2.31M | 0.0% | -19.6% | 0.088% |  |
| 2/17/2025 | ProShare Advisors LLC | 18,243 | $1.12M | 0.0% | +32.8% | 0.043% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 379,278 | $23.25M | 0.0% | -8.0% | 0.885% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 416,271 | $25.52M | 0.2% | +15.4% | 0.971% |  |
| 2/17/2025 | Millennium Management LLC | 280,976 | $17.23M | 0.0% | -60.9% | 0.655% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,134 | $1.48M | 0.0% | +4.0% | 0.056% |  |
| 2/17/2025 | LMR Partners LLP | 80,723 | $4.95M | 0.0% | -9.2% | 0.188% |  |
| 2/17/2025 | Janus Henderson Group PLC | 99,451 | $6.10M | 0.0% | +3.3% | 0.232% |  |
| 2/17/2025 | Clarity Asset Management Inc. | 1,164 | $71K | 0.0% | -15.1% | 0.003% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 4,001 | $0.25M | 0.0% | -90.7% | 0.009% |  |
| 2/17/2025 | Deutsche Bank AG | 158,514 | $9.72M | 0.0% | +87.6% | 0.370% |  |
| 2/17/2025 | EP Wealth Advisors LLC | 3,362 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 201,579 | $12.36M | 0.3% | -11.1% | 0.470% |  |
| 2/17/2025 | Captrust Financial Advisors | 12,121 | $0.74M | 0.0% | -16.8% | 0.028% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 534,503 | $32.77M | 0.0% | -35.7% | 1.247% |  |
| 2/17/2025 | Bank of America Corp DE | 461,222 | $28.28M | 0.0% | +1.2% | 1.076% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,583 | $0.34M | 0.0% | -64.9% | 0.013% |  |
| 2/17/2025 | Algert Global LLC | 22,679 | $1.39M | 0.0% | +31.4% | 0.053% |  |
| 2/14/2025 | AQR Arbitrage LLC | 610,427 | $37.42M | 0.8% | -3.9% | 1.424% |  |
| 2/14/2025 | Jane Street Group LLC | 36,685 | $2.25M | 0.0% | -35.2% | 0.086% |  |
| 2/14/2025 | AQR Capital Management LLC | 76,467 | $4.69M | 0.0% | +2.6% | 0.178% |  |
| 2/14/2025 | Northern Trust Corp | 419,883 | $25.74M | 0.0% | +6.2% | 0.979% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 16,874 | $1.03M | 0.0% | -4.1% | 0.039% |  |
| 2/14/2025 | Earnest Partners LLC | 2,597,882 | $159.26M | 0.7% | +0.2% | 6.058% |  |
| 2/14/2025 | Oxford Asset Management LLP | 8,386 | $0.51M | 0.3% | +34.3% | 0.020% |  |
| 2/14/2025 | HBK Investments L P | 23,558 | $1.44M | 0.0% | +42.9% | 0.055% |  |
| 2/14/2025 | Westchester Capital Management LLC | 1,006,891 | $61.73M | 3.4% | +72.7% | 2.348% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 80,000 | $4.90M | 0.7% | N/A | 0.187% |  |
| 2/14/2025 | Voya Investment Management LLC | 12,840 | $0.79M | 0.0% | -7.8% | 0.030% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 38,810 | $2.38M | 0.0% | +56.1% | 0.091% |  |
| 2/14/2025 | Dark Forest Capital Management LP | 9,287 | $0.57M | 0.1% | N/A | 0.022% |  |
| 2/14/2025 | Hsbc Holdings PLC | 4,933 | $0.30M | 0.0% | -8.1% | 0.012% |  |
| 2/14/2025 | IHT Wealth Management LLC | 14,266 | $0.88M | 0.0% | N/A | 0.033% |  |
| 2/14/2025 | Stifel Financial Corp | 28,401 | $1.74M | 0.0% | +1.4% | 0.066% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 989 | $61K | 0.0% | -83.9% | 0.002% |  |
| 2/14/2025 | MetLife Investment Management LLC | 25,747 | $1.58M | 0.0% | +5.8% | 0.060% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,485,919 | $152.40M | 0.0% | -1.3% | 5.797% |  |
| 2/13/2025 | Marshall Wace LLP | 12,300 | $0.75M | 0.0% | +5.1% | 0.029% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 85,587 | $5.25M | 0.9% | +55.8% | 0.200% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 4,030 | $0.25M | 0.0% | N/A | 0.009% |  |
| 2/13/2025 | Guggenheim Capital LLC | 11,151 | $0.68M | 0.0% | -2.0% | 0.026% |  |
| 2/13/2025 | Walleye Trading LLC | 4,000 | $0.25M | 0.0% | N/A | 0.009% |  |
| 2/13/2025 | XTX Topco Ltd | 3,794 | $0.23M | 0.0% | -67.1% | 0.009% |  |
| 2/13/2025 | Mariner LLC | 16,946 | $1.04M | 0.0% | -2.2% | 0.040% |  |
| 2/13/2025 | Barclays PLC | 97,312 | $5.97M | 0.0% | +14.8% | 0.227% |  |
| 2/13/2025 | Summit Investment Advisors Inc. | 4,436 | $0.27M | 0.2% | +5.5% | 0.010% |  |
| 2/13/2025 | Water Island Capital LLC | 27,940 | $1.71M | 0.2% | +33.8% | 0.065% |  |
| 2/13/2025 | Sterling Capital Management LLC | 1,336 | $82K | 0.0% | +821.4% | 0.003% |  |
| 2/13/2025 | Accredited Investors Inc. | 19,860 | $1.22M | 0.1% | +1.9% | 0.046% |  |
| 2/13/2025 | Raymond James Financial Inc. | 33,052 | $2.03M | 0.0% | N/A | 0.077% |  |
| 2/13/2025 | Renaissance Technologies LLC | 24,200 | $1.48M | 0.0% | N/A | 0.056% |  |
| 2/13/2025 | Legal & General Group Plc | 45,674 | $2.80M | 0.0% | -11.5% | 0.107% |  |
| 2/13/2025 | Invesco Ltd. | 126,592 | $7.76M | 0.0% | +1.8% | 0.295% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 148,317 | $9.09M | 0.0% | +3.4% | 0.346% |  |
| 2/13/2025 | Wells Fargo & Company MN | 211,571 | $12.97M | 0.0% | +1.5% | 0.493% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 88,596 | $5.43M | 0.0% | -3.1% | 0.207% |  |
| 2/12/2025 | Slotnik Capital LLC | 135,430 | $8.30M | 3.8% | -61.7% | 0.316% |  |
| 2/12/2025 | Trexquant Investment LP | 27,045 | $1.66M | 0.0% | +134.9% | 0.063% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,020,612 | $62.58M | 0.0% | -0.3% | 2.380% |  |
| 2/12/2025 | Franklin Resources Inc. | 26,229 | $1.61M | 0.0% | N/A | 0.061% |  |
| 2/12/2025 | Alliancebernstein L.P. | 719,380 | $44.10M | 0.0% | -0.8% | 1.678% |  |
| 2/12/2025 | Gardner Lewis Asset Management L P | 297,825 | $18.26M | 4.4% | -1.7% | 0.695% |  |
| 2/12/2025 | Norges Bank | 866,680 | $53.13M | 0.0% | N/A | 2.021% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 121,244 | $7.43M | 0.0% | -31.6% | 0.283% |  |
| 2/12/2025 | Chicago Capital Management LLC | 224,902 | $13.79M | 8.5% | +6.4% | 0.524% |  |
| 2/11/2025 | Corebridge Financial Inc. | 21,084 | $1.29M | 0.0% | -7.0% | 0.049% |  |
| 2/11/2025 | Vanguard Group Inc. | 3,154,888 | $193.41M | 0.0% | +1.5% | 7.357% |  |
| 2/11/2025 | LPL Financial LLC | 13,978 | $0.86M | 0.0% | +254.0% | 0.033% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 8,900 | $0.55M | 0.0% | N/A | 0.021% |  |
| 2/11/2025 | Sei Investments Co. | 143,352 | $8.79M | 0.0% | -0.9% | 0.334% |  |
| 2/11/2025 | American Century Companies Inc. | 345,313 | $21.17M | 0.0% | -17.0% | 0.805% |  |
| 2/11/2025 | Virtu Financial LLC | 10,802 | $0.66M | 0.0% | -64.9% | 0.025% |  |
| 2/11/2025 | Magnetar Financial LLC | 1,052,698 | $64.54M | 1.5% | -4.2% | 2.455% |  |
| 2/11/2025 | Intech Investment Management LLC | 21,398 | $1.31M | 0.0% | +184.8% | 0.050% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 148,054 | $9.08M | 0.0% | -37.2% | 0.345% |  |
| 2/10/2025 | Cibc World Markets Corp | 3,968 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/10/2025 | Swiss National Bank | 84,400 | $5.17M | 0.0% | +1.0% | 0.197% |  |
| 2/7/2025 | Moors & Cabot Inc. | 6,869 | $0.42M | 0.0% | -55.7% | 0.016% |  |
| 2/7/2025 | Avantax Planning Partners Inc. | 6,739 | $0.41M | 0.0% | +29.5% | 0.016% |  |
| 2/7/2025 | Net Worth Advisory Group | 3,267 | $0.20M | 0.1% | N/A | 0.008% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 417 | $26K | 0.0% | -66.3% | 0.001% |  |
| 2/6/2025 | Raymond James Financial Inc. | 33,052 | $2.03M | 0.0% | N/A | 0.077% |  |
| 2/6/2025 | Atria Investments Inc | 12,361 | $0.76M | 0.0% | -4.1% | 0.029% |  |
| 2/6/2025 | Victory Capital Management Inc. | 5,208 | $0.32M | 0.0% | -61.5% | 0.012% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 1,601,683 | $98.19M | 0.0% | +10.0% | 3.735% |  |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 3,236 | $0.20M | 0.0% | +204.7% | 0.008% |  |