| 3/18/2025 | California State Teachers Retirement System | 34,785 | $2.11M | 0.0% | -1.1% | 0.084% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 7,800 | $0.47M | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,562 | $4.34M | 0.0% | -19.7% | 0.173% |  |
| 2/17/2025 | Two Sigma Advisers LP | 3,900 | $0.24M | 0.0% | -80.6% | 0.009% |  |
| 2/17/2025 | Two Sigma Investments LP | 21,400 | $1.30M | 0.0% | -7.4% | 0.052% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 32,165 | $1.95M | 0.0% | -32.4% | 0.078% |  |
| 2/17/2025 | ProShare Advisors LLC | 16,481 | $1M | 0.0% | +31.3% | 0.040% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 99,198 | $6.02M | 0.0% | -1.0% | 0.239% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 108,900 | $6.61M | 0.1% | +21.0% | 0.263% |  |
| 2/17/2025 | Millennium Management LLC | 88,727 | $5.38M | 0.0% | -65.4% | 0.214% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,624 | $1.25M | 0.0% | +3.6% | 0.050% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 7,800 | $0.47M | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | FJ Capital Management LLC | 305,431 | $18.53M | 2.2% | -69.0% | 0.737% |  |
| 2/17/2025 | Deutsche Bank AG | 31,514 | $1.91M | 0.0% | +54.7% | 0.076% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 39,350 | $2.39M | 0.1% | -73.0% | 0.095% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 7,000 | $0.43M | 0.0% | +39.0% | 0.017% |  |
| 2/17/2025 | Captrust Financial Advisors | 14,239 | $0.86M | 0.0% | +2.2% | 0.034% |  |
| 2/17/2025 | Bank of America Corp DE | 293,109 | $17.78M | 0.0% | -9.7% | 0.707% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,417 | $0.33M | 0.0% | -60.1% | 0.013% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 110,581 | $6.71M | 0.0% | -6.0% | 0.267% |  |
| 2/17/2025 | Algert Global LLC | 7,126 | $0.43M | 0.0% | +90.3% | 0.017% |  |
| 2/14/2025 | AQR Arbitrage LLC | 180,365 | $10.94M | 0.2% | +8.4% | 0.435% |  |
| 2/14/2025 | Jane Street Group LLC | 22,867 | $1.39M | 0.0% | -62.5% | 0.055% |  |
| 2/14/2025 | Comerica Bank | 12,988 | $0.79M | 0.0% | -2.9% | 0.031% |  |
| 2/14/2025 | Northern Trust Corp | 414,402 | $25.14M | 0.0% | +5.5% | 1.000% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 319,617 | $19.39M | 0.0% | -40.9% | 0.771% |  |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 3,658 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/14/2025 | Hancock Whitney Corp | 4,175 | $0.25M | 0.0% | +8.5% | 0.010% |  |
| 2/14/2025 | Voya Investment Management LLC | 10,970 | $0.67M | 0.0% | -7.0% | 0.026% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 24,114 | $1.46M | 0.0% | +11.0% | 0.058% |  |
| 2/14/2025 | Hsbc Holdings PLC | 4,216 | $0.26M | 0.0% | -8.1% | 0.010% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 8,741 | $0.53M | 0.0% | -4.2% | 0.021% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,264 | $77K | 0.0% | -84.8% | 0.003% |  |
| 2/14/2025 | MetLife Investment Management LLC | 22,051 | $1.34M | 0.0% | +5.8% | 0.053% |  |
| 2/14/2025 | Capital Research Global Investors | 1,779,039 | $107.93M | 0.0% | N/A | 4.293% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,457,003 | $149.07M | 0.0% | +1.4% | 5.930% |  |
| 2/14/2025 | Capital International Investors | 1,707,436 | $103.59M | 0.0% | +112.7% | 4.121% |  |
| 2/13/2025 | Mariner LLC | 23,407 | $1.42M | 0.0% | +21.2% | 0.056% |  |
| 2/13/2025 | Barclays PLC | 85,691 | $5.20M | 0.0% | +7.9% | 0.207% |  |
| 2/13/2025 | Summit Investment Advisors Inc. | 3,792 | $0.23M | 0.2% | +5.4% | 0.009% |  |
| 2/13/2025 | Water Island Capital LLC | 19,464 | $1.18M | 0.1% | +26.2% | 0.047% |  |
| 2/13/2025 | Sterling Capital Management LLC | 1,142 | $69K | 0.0% | +813.6% | 0.003% |  |
| 2/13/2025 | KDK Private Wealth Management LLC | 17,175 | $1.04M | 1.1% | N/A | 0.041% |  |
| 2/13/2025 | Bessemer Group Inc. | 314,117 | $19.06M | 0.0% | +4.2% | 0.758% |  |
| 2/13/2025 | Raymond James Financial Inc. | 108,692 | $6.60M | 0.0% | N/A | 0.262% |  |
| 2/13/2025 | Legal & General Group Plc | 100,739 | $6.11M | 0.0% | -1.6% | 0.243% |  |
| 2/13/2025 | Invesco Ltd. | 552,276 | $33.51M | 0.0% | -20.7% | 1.333% |  |
| 2/13/2025 | Bank of Montreal Can | 5,409 | $0.33M | 0.0% | +6.7% | 0.013% |  |
| 2/13/2025 | FMR LLC | 3,725,102 | $226M | 0.0% | 0.0% | 8.990% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 11,362 | $0.69M | 0.0% | -3.6% | 0.027% |  |
| 2/13/2025 | Wells Fargo & Company MN | 23,014 | $1.40M | 0.0% | +25.0% | 0.056% |  |
| 2/12/2025 | Geode Capital Management LLC | 872,194 | $52.68M | 0.0% | -0.8% | 2.105% |  |
| 2/12/2025 | Alliancebernstein L.P. | 43,579 | $2.64M | 0.0% | +6.0% | 0.105% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 138,888 | $8.43M | 0.0% | +108.1% | 0.335% |  |
| 2/11/2025 | Prudential Financial Inc. | 36,643 | $2.33M | 0.0% | -3.2% | 0.088% |  |
| 2/11/2025 | Corebridge Financial Inc. | 19,292 | $1.17M | 0.0% | -7.2% | 0.047% |  |
| 2/11/2025 | Vanguard Group Inc. | 4,130,224 | $250.58M | 0.0% | +0.0% | 9.968% |  |
| 2/11/2025 | LPL Financial LLC | 20,103 | $1.22M | 0.0% | +9.7% | 0.049% |  |
| 2/11/2025 | American Century Companies Inc. | 487,026 | $29.55M | 0.0% | +134.1% | 1.175% |  |
| 2/11/2025 | Magnetar Financial LLC | 322,999 | $19.60M | 0.5% | +0.4% | 0.780% |  |
| 2/11/2025 | Intech Investment Management LLC | 22,239 | $1.35M | 0.0% | +102.1% | 0.054% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 27,864 | $1.69M | 0.0% | -1.6% | 0.067% |  |
| 2/10/2025 | Cibc World Markets Corp | 3,391 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/10/2025 | Corient Private Wealth LLC | 10,338 | $0.63M | 0.0% | -3.9% | 0.025% |  |
| 2/10/2025 | Vestcor Inc | 911 | $55K | 0.0% | N/A | 0.002% |  |
| 2/10/2025 | Swiss National Bank | 73,322 | $4.45M | 0.0% | +0.8% | 0.177% |  |
| 2/7/2025 | HighTower Advisors LLC | 247,040 | $14.99M | 0.0% | +0.1% | 0.596% |  |
| 2/7/2025 | Amundi | 18,103 | $1.10M | 0.0% | +185.2% | 0.044% |  |
| 2/6/2025 | Raymond James Financial Inc. | 108,692 | $6.60M | 0.0% | N/A | 0.262% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 25,360 | $1.54M | 0.0% | N/A | 0.061% |  |
| 2/6/2025 | Victory Capital Management Inc. | 6,662 | $0.40M | 0.0% | -49.1% | 0.016% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 490,073 | $29.73M | 0.0% | +1.0% | 1.183% |  |
| 2/5/2025 | Smartleaf Asset Management LLC | 1,125 | $68K | 0.0% | +171.1% | 0.003% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 25,360 | $1.54M | 0.0% | N/A | 0.061% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 261,970 | $15.89M | 0.0% | -34.2% | 0.632% |  |
| 1/31/2025 | Principal Financial Group Inc. | 174,822 | $10.61M | 0.0% | +2.8% | 0.422% |  |
| 1/31/2025 | State of New Jersey Common Pension Fund D | 33,167 | $2.01M | 0.0% | N/A | 0.080% |  |
| 1/30/2025 | Rhumbline Advisers | 106,212 | $6.44M | 0.0% | -3.5% | 0.256% |  |
| 1/30/2025 | ABC Arbitrage SA | 76,230 | $4.63M | 0.7% | N/A | 0.184% |  |
| 1/29/2025 | Collier Financial | 1,231 | $75K | 0.1% | N/A | 0.003% |  |
| 1/27/2025 | Yousif Capital Management LLC | 13,634 | $0.83M | 0.0% | -2.5% | 0.033% |  |
| 1/24/2025 | U.S. Capital Wealth Advisors LLC | 16,724 | $1.02M | 0.0% | N/A | 0.040% |  |
| 1/22/2025 | KBC Group NV | 1,984 | $0.12M | 0.0% | +38.5% | 0.005% |  |
| 1/21/2025 | Precedent Wealth Partners LLC | 6,693 | $0.41M | 0.1% | -7.0% | 0.016% |  |
| 1/17/2025 | Inspire Investing LLC | 6,626 | $0.40M | 0.0% | -7.5% | 0.016% |  |
| 1/15/2025 | Howard Financial Services LTD. | 26,997 | $1.64M | 0.2% | -3.3% | 0.065% |  |
| 1/15/2025 | Hennessy Advisors Inc. | 45,000 | $2.73M | 0.1% | -16.7% | 0.109% |  |
| 1/6/2025 | Doliver Advisors LP | 8,644 | $0.52M | 0.1% | -4.9% | 0.021% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 66,746 | $3.85M | 0.0% | +18.3% | 0.161% |  |
| 12/19/2024 | Principal Financial Group Inc. | 169,983 | $9.80M | 0.0% | -4.3% | 0.410% |  |
| 11/16/2024 | Geode Capital Management LLC | 879,076 | $50.70M | 0.0% | +1.8% | 2.121% |  |
| 11/15/2024 | Barclays PLC | 79,414 | $4.58M | 0.0% | +71.9% | 0.192% |  |
| 11/15/2024 | XTX Topco Ltd | 5,449 | $0.31M | 0.0% | N/A | 0.013% |  |
| 11/15/2024 | Jane Street Group LLC | 61,046 | $3.52M | 0.0% | +76.3% | 0.147% |  |
| 11/15/2024 | State Street Corp | 1,921,646 | $110.80M | 0.0% | -4.7% | 4.637% |  |
| 11/15/2024 | Stifel Financial Corp | 4,435 | $0.26M | 0.0% | -6.2% | 0.011% |  |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 58,790 | $3.39M | 0.0% | -12.2% | 0.142% |  |
| 11/15/2024 | HighTower Advisors LLC | 246,756 | $14.23M | 0.0% | -18.1% | 0.595% |  |
| 11/15/2024 | Atom Investors LP | 44,424 | $2.56M | 0.3% | -69.2% | 0.107% |  |
| 11/14/2024 | Edgestream Partners L.P. | 61,064 | $3.52M | 0.2% | N/A | 0.147% |  |