| 5/29/2025 | Rhumbline Advisers | 30,986 | $0.38M | 0.0% | -5.4% | 0.137% |  |
| 5/28/2025 | Strs Ohio | 40,900 | $0.51M | 0.0% | N/A | 0.180% |  |
| 5/19/2025 | Jane Street Group LLC | 41,459 | $0.51M | 0.0% | +307.3% | 0.183% |  |
| 5/16/2025 | Empowered Funds LLC | 62,112 | $0.77M | 0.0% | +1.9% | 0.274% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 132,425 | $1.64M | 0.0% | -16.9% | 0.584% |  |
| 5/16/2025 | AQR Capital Management LLC | 171,920 | $2.12M | 0.0% | -23.3% | 0.758% |  |
| 5/15/2025 | Royal Bank of Canada | 52,581 | $0.65M | 0.0% | -4.4% | 0.232% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 181,229 | $2.24M | 0.0% | +18.7% | 0.799% |  |
| 5/14/2025 | MetLife Investment Management LLC | 10,703 | $0.13M | 0.0% | -16.6% | 0.047% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 225,500 | $2.79M | 0.0% | -1.7% | 0.994% |  |
| 5/14/2025 | Hsbc Holdings PLC | 36,639 | $0.45M | 0.0% | -6.3% | 0.162% |  |
| 5/14/2025 | Wellington Management Group LLP | 570,113 | $7.04M | 0.0% | -9.8% | 2.514% |  |
| 5/13/2025 | American Century Companies Inc. | 475,594 | $5.87M | 0.0% | +7.2% | 2.097% |  |
| 5/12/2025 | Nuveen LLC | 59,375 | $0.73M | 0.0% | N/A | 0.262% |  |
| 5/12/2025 | Invesco Ltd. | 68,244 | $0.84M | 0.0% | -17.8% | 0.301% |  |
| 5/9/2025 | Deutsche Bank AG | 18,073 | $0.22M | 0.0% | -23.1% | 0.080% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 170,060 | $2.10M | 0.0% | -2.3% | 0.751% |  |
| 5/9/2025 | ABC Arbitrage SA | 374,385 | $4.62M | 0.9% | -3.8% | 1.654% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 189,235 | $2.34M | 0.0% | +19.1% | 0.836% |  |
| 4/30/2025 | Cerity Partners LLC | 15,000 | $0.19M | 0.0% | +11.3% | 0.066% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 199,644 | $2.47M | 0.0% | -2.8% | 0.882% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 12,455 | $0.15M | 0.0% | +15.1% | 0.055% |  |
| 4/8/2025 | Rhumbline Advisers | 30,986 | $0.38M | 0.0% | -5.4% | 0.137% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,952 | $36K | 0.0% | +2,711.4% | 0.013% |  |
| 3/24/2025 | Wellington Management Group LLP | 632,365 | $7.39M | 0.0% | +50.5% | 2.794% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 10,818 | $0.13M | 0.0% | N/A | 0.048% |  |
| 2/17/2025 | Two Sigma Investments LP | 160,386 | $1.87M | 0.0% | -10.3% | 0.712% |  |
| 2/17/2025 | Two Sigma Advisers LP | 220,550 | $2.58M | 0.0% | -3.8% | 0.978% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 11,652 | $0.14M | 0.0% | N/A | 0.052% |  |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 29,909 | $0.35M | 0.0% | -4.8% | 0.133% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 11,896 | $0.14M | 0.0% | -43.8% | 0.053% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 152,629 | $1.78M | 0.0% | -17.3% | 0.677% |  |
| 2/17/2025 | Millennium Management LLC | 154,915 | $1.81M | 0.0% | +79.9% | 0.687% |  |
| 2/17/2025 | Focus Partners Wealth | 34,288 | $0.40M | 0.0% | +17.1% | 0.152% |  |
| 2/17/2025 | Deutsche Bank AG | 23,491 | $0.27M | 0.0% | +411.0% | 0.104% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 22,249 | $0.26M | 0.0% | N/A | 0.099% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 99,124 | $1.16M | 0.0% | +3.0% | 0.440% |  |
| 2/17/2025 | Bank of America Corp DE | 72,801 | $0.85M | 0.0% | +10.6% | 0.323% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 80,801 | $0.94M | 0.0% | -47.4% | 0.358% |  |
| 2/17/2025 | Algert Global LLC | 11,510 | $0.13M | 0.0% | N/A | 0.051% |  |
| 2/14/2025 | Jane Street Group LLC | 10,179 | $0.12M | 0.0% | -69.4% | 0.045% |  |
| 2/14/2025 | Northern Trust Corp | 203,248 | $2.37M | 0.0% | +5.4% | 0.902% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 101,009 | $1.18M | 0.2% | N/A | 0.448% |  |
| 2/14/2025 | Hsbc Holdings PLC | 39,096 | $0.46M | 0.0% | +10.9% | 0.173% |  |
| 2/14/2025 | Stifel Financial Corp | 38,047 | $0.44M | 0.0% | -34.3% | 0.169% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 36,257 | $0.42M | 0.0% | N/A | 0.161% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,154,523 | $13.49M | 0.0% | +5.1% | 5.122% |  |
| 2/13/2025 | Barclays PLC | 64,171 | $0.75M | 0.0% | +11.1% | 0.285% |  |
| 2/13/2025 | Renaissance Technologies LLC | 616,050 | $7.20M | 0.0% | +3.6% | 2.733% |  |
| 2/13/2025 | Cerity Partners LLC | 13,483 | $0.16M | 0.0% | -20.6% | 0.060% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 46,685 | $0.55M | 0.0% | -8.4% | 0.207% |  |
| 2/13/2025 | Wells Fargo & Company MN | 23,322 | $0.27M | 0.0% | +113.8% | 0.103% |  |
| 2/12/2025 | Geode Capital Management LLC | 504,859 | $5.90M | 0.0% | +0.8% | 2.240% |  |
| 2/12/2025 | Franklin Resources Inc. | 14,450 | $0.17M | 0.0% | N/A | 0.064% |  |
| 2/12/2025 | Wellington Management Group LLP | 632,365 | $7.39M | 0.0% | +50.5% | 2.806% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 275,786 | $3.22M | 0.0% | +16.3% | 1.224% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 84,475 | $0.99M | 0.0% | +58.4% | 0.375% |  |
| 2/11/2025 | Segall Bryant & Hamill LLC | 158,929 | $1.86M | 0.0% | N/A | 0.705% |  |
| 2/11/2025 | Corebridge Financial Inc. | 10,636 | $0.12M | 0.0% | -7.0% | 0.047% |  |
| 2/11/2025 | Sei Investments Co. | 10,069 | $0.12M | 0.0% | -53.5% | 0.045% |  |
| 2/11/2025 | American Century Companies Inc. | 443,701 | $5.18M | 0.0% | +12.6% | 1.969% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 54,009 | $0.63M | 0.0% | -28.7% | 0.240% |  |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 12,977 | $0.15M | 0.0% | N/A | 0.058% |  |
| 2/7/2025 | AlphaQuest LLC | 2,336 | $27K | 0.0% | -85.8% | 0.010% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 5,426 | $63K | 0.0% | -20.6% | 0.024% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 14,086 | $0.17M | 0.0% | N/A | 0.062% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 174,109 | $2.03M | 0.0% | +0.7% | 0.772% |  |
| 2/5/2025 | Anchor Capital Advisors LLC | 176,241 | $2.06M | 0.1% | +0.5% | 0.782% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 14,086 | $0.17M | 0.0% | N/A | 0.062% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 205,435 | $2.40M | 0.0% | +27.9% | 0.911% |  |
| 1/30/2025 | ABC Arbitrage SA | 389,113 | $4.55M | 0.7% | N/A | 1.726% |  |
| 1/28/2025 | Empowered Funds LLC | 60,924 | $0.71M | 0.0% | +5.0% | 0.270% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 10,821 | $0.13M | 0.0% | N/A | 0.048% |  |
| 1/17/2025 | SG Americas Securities LLC | 11,813 | $0.14M | 0.0% | +28.4% | 0.052% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 53,314 | $0.69M | 0.0% | -27.3% | 0.236% |  |
| 11/19/2024 | Barclays PLC | 57,758 | $0.74M | 0.0% | +73.1% | 0.256% |  |
| 11/16/2024 | Geode Capital Management LLC | 500,881 | $6.45M | 0.0% | +3.0% | 2.222% |  |
| 11/15/2024 | Barclays PLC | 57,758 | $0.74M | 0.0% | +73.1% | 0.256% |  |
| 11/15/2024 | Jane Street Group LLC | 33,257 | $0.43M | 0.0% | -11.3% | 0.148% |  |
| 11/15/2024 | Wellington Management Group LLP | 420,149 | $5.41M | 0.0% | N/A | 1.864% |  |
| 11/15/2024 | State Street Corp | 505,758 | $6.51M | 0.0% | +3.4% | 2.244% |  |
| 11/15/2024 | Stifel Financial Corp | 57,933 | $0.75M | 0.0% | +8.9% | 0.257% |  |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 551,340 | $7.10M | 0.0% | -7.6% | 2.446% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 7,229 | $93K | 0.0% | -72.8% | 0.032% |  |
| 11/13/2024 | FMR LLC | 3,522 | $45K | 0.0% | +124.0% | 0.016% |  |
| 11/7/2024 | Quest Partners LLC | 16,507 | $0.21M | 0.0% | N/A | 0.073% |  |
| 11/7/2024 | Thrivent Financial for Lutherans | 75,775 | $0.98M | 0.0% | -10.3% | 0.336% |  |
| 11/6/2024 | Empowered Funds LLC | 58,048 | $0.75M | 0.0% | +5.4% | 0.258% |  |
| 11/5/2024 | GSA Capital Partners LLP | 37,424 | $0.48M | 0.0% | -23.7% | 0.166% |  |
| 10/8/2024 | CWM LLC | 14,668 | $0.19M | 0.0% | +87.8% | 0.065% |  |
| 10/3/2024 | SG Americas Securities LLC | 9,199 | $0.12M | 0.0% | N/A | 0.041% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 22,334 | $0.22M | 0.0% | -62.6% | 0.099% |  |
| 8/15/2024 | AQR Capital Management LLC | 438,812 | $4.40M | 0.0% | +272.6% | 1.949% |  |
| 8/14/2024 | Squarepoint Ops LLC | 22,966 | $0.23M | 0.0% | N/A | 0.102% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 22,334 | $0.22M | 0.0% | -62.6% | 0.099% |  |
| 8/14/2024 | Marshall Wace LLP | 20,830 | $0.21M | 0.0% | N/A | 0.093% |  |
| 8/14/2024 | Evoke Wealth LLC | 10,236 | $0.10M | 0.1% | N/A | 0.045% |  |
| 8/14/2024 | ProShare Advisors LLC | 581,867 | $5.83M | 0.0% | -15.3% | 2.584% |  |
| 8/13/2024 | Thrivent Financial for Lutherans | 84,518 | $0.85M | 0.0% | -4.1% | 0.375% |  |
| 8/13/2024 | Sei Investments Co. | 21,669 | $0.22M | 0.0% | +13.0% | 0.096% |  |