| 11/17/2025 | Public Employees Retirement System of Ohio | 5,415 | $47K | 0.0% | +76.8% | 0.031% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,259 | $89K | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | Millennium Management LLC | 76,102 | $0.66M | 0.0% | +50.5% | 0.442% |  |
| 11/17/2025 | Bank of America Corp DE | 21,043 | $0.18M | 0.0% | +21.9% | 0.122% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 115,826 | $1.01M | 0.0% | -6.7% | 0.672% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,205 | $54K | 0.0% | +31.8% | 0.036% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,200 | $36K | 0.0% | +174.3% | 0.024% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 33,101 | $0.29M | 0.0% | +179.6% | 0.192% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 971,795 | $8.44M | 0.0% | -2.8% | 5.641% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,399 | $0.11M | 0.0% | N/A | 0.072% |  |
| 11/6/2025 | LSV Asset Management | 78,200 | $0.68M | 0.0% | -23.9% | 0.455% |  |
| 10/30/2025 | Strs Ohio | 62,600 | $0.54M | 0.0% | +4.9% | 0.364% |  |
| 10/15/2025 | CWM LLC | 12,521 | $0.11M | 0.0% | +197.3% | 0.073% |  |
| 10/9/2025 | Voya Investment Management LLC | 213,718 | $1.86M | 0.0% | -9.3% | 1.243% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 11,837 | $100K | 0.0% | -11.7% | 0.069% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 11,837 | $100K | 0.0% | -11.7% | 0.069% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,708 | $40K | 0.0% | -82.9% | 0.027% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 124,092 | $1.05M | 0.0% | -5.5% | 0.722% |  |
| 8/15/2025 | Bank of America Corp DE | 17,257 | $0.15M | 0.0% | +33.6% | 0.100% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 16,688 | $0.14M | 0.0% | +24.9% | 0.097% |  |
| 8/14/2025 | Jane Street Group LLC | 22,942 | $0.19M | 0.0% | +55.1% | 0.133% |  |
| 8/13/2025 | Jump Financial LLC | 12,809 | $0.11M | 0.0% | N/A | 0.075% |  |
| 8/13/2025 | Invesco Ltd. | 10,778 | $91K | 0.0% | N/A | 0.063% |  |
| 8/12/2025 | Rhumbline Advisers | 24,763 | $0.21M | 0.0% | +14.4% | 0.144% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 17,899 | $0.15M | 0.0% | -67.3% | 0.104% |  |
| 8/11/2025 | LSV Asset Management | 102,800 | $0.87M | 0.0% | -31.5% | 0.598% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,371 | $28K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 407,354 | $3.43M | 0.0% | +5.4% | 2.374% |  |
| 8/7/2025 | Ibex Wealth Advisors | 15,000 | $0.13M | 0.0% | N/A | 0.087% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 28,155 | $0.24M | 0.0% | -60.5% | 0.164% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 60,819 | $0.60M | 0.0% | -11.0% | 0.354% |  |
| 6/18/2025 | Voya Investment Management LLC | 272,910 | $2.69M | 0.0% | -15.0% | 1.590% |  |
| 5/28/2025 | Strs Ohio | 48,400 | $0.48M | 0.0% | N/A | 0.282% |  |
| 5/19/2025 | Jane Street Group LLC | 14,789 | $0.15M | 0.0% | N/A | 0.086% |  |
| 5/16/2025 | Empowered Funds LLC | 62,609 | $0.62M | 0.0% | +3.9% | 0.365% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 60,819 | $0.60M | 0.0% | -11.0% | 0.354% |  |
| 5/16/2025 | AQR Capital Management LLC | 44,179 | $0.44M | 0.0% | -13.4% | 0.257% |  |
| 5/15/2025 | Trexquant Investment LP | 20,798 | $0.21M | 0.0% | +46.3% | 0.121% |  |
| 5/14/2025 | MetLife Investment Management LLC | 5,866 | $58K | 0.0% | -29.7% | 0.034% |  |
| 5/14/2025 | Hsbc Holdings PLC | 12,711 | $0.13M | 0.0% | N/A | 0.074% |  |
| 5/12/2025 | Nuveen LLC | 47,170 | $0.47M | 0.0% | N/A | 0.275% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 71,277 | $0.70M | 0.0% | +6.9% | 0.415% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 26,543 | $0.26M | 0.0% | N/A | 0.155% |  |
| 5/5/2025 | Private Advisor Group LLC | 12,348 | $0.12M | 0.0% | N/A | 0.072% |  |
| 5/1/2025 | CWM LLC | 3,887 | $38K | 0.0% | -23.9% | 0.023% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 85,052 | $0.84M | 0.0% | +3.5% | 0.496% |  |
| 4/25/2025 | Root Financial Partners LLC | 50,000 | $0.49M | 0.1% | +78.6% | 0.291% |  |
| 4/7/2025 | GAMMA Investing LLC | 4,486 | $0.46M | 0.0% | +1,513.7% | 0.026% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 3,525 | $42K | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Millennium Management LLC | 11,903 | $0.14M | 0.0% | -67.0% | 0.070% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 27,974 | $0.33M | 0.0% | -4.0% | 0.164% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 132,344 | $1.57M | 0.0% | -9.7% | 0.776% |  |
| 2/17/2025 | Bank of America Corp DE | 19,022 | $0.23M | 0.0% | +12.4% | 0.112% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 17,879 | $0.21M | 0.0% | -11.8% | 0.105% |  |
| 2/14/2025 | Northern Trust Corp | 126,834 | $1.50M | 0.0% | +3.0% | 0.744% |  |
| 2/14/2025 | Voya Investment Management LLC | 321,096 | $3.80M | 0.0% | +35.8% | 1.883% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 974,952 | $11.54M | 0.0% | +2.3% | 5.718% |  |
| 2/14/2025 | First Trust Advisors LP | 10,768 | $0.13M | 0.0% | N/A | 0.063% |  |
| 2/13/2025 | Barclays PLC | 30,324 | $0.36M | 0.0% | +35.5% | 0.178% |  |
| 2/13/2025 | LSV Asset Management | 154,691 | $1.83M | 0.0% | -12.2% | 0.907% |  |
| 2/13/2025 | Renaissance Technologies LLC | 331,374 | $3.92M | 0.0% | -7.9% | 1.944% |  |
| 2/13/2025 | Wells Fargo & Company MN | 8,763 | $0.10M | 0.0% | +27.8% | 0.051% |  |
| 2/12/2025 | Trexquant Investment LP | 14,216 | $0.17M | 0.0% | N/A | 0.083% |  |
| 2/12/2025 | Geode Capital Management LLC | 369,315 | $4.37M | 0.0% | +0.5% | 2.166% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 23,792 | $0.28M | 0.0% | +64.5% | 0.140% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 99,240 | $1.18M | 0.0% | +66.2% | 0.582% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 36,999 | $0.44M | 0.0% | -27.0% | 0.217% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 66,690 | $0.79M | 0.0% | +131.0% | 0.391% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 43,673 | $0.52M | 0.0% | +6.4% | 0.256% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 82,148 | $0.97M | 0.0% | +9.8% | 0.482% |  |
| 1/28/2025 | Empowered Funds LLC | 60,244 | $0.71M | 0.0% | -17.6% | 0.353% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 59,707 | $0.74M | 0.0% | +345.4% | 0.350% |  |
| 11/19/2024 | Barclays PLC | 22,375 | $0.28M | 0.0% | +235.3% | 0.131% |  |
| 11/16/2024 | Geode Capital Management LLC | 367,403 | $4.53M | 0.0% | +2.1% | 2.155% |  |
| 11/15/2024 | Barclays PLC | 22,375 | $0.28M | 0.0% | +235.3% | 0.131% |  |
| 11/15/2024 | Jane Street Group LLC | 15,669 | $0.19M | 0.0% | +5.1% | 0.092% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 41,004 | $0.51M | 0.0% | -34.1% | 0.240% |  |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 206,130 | $2.54M | 0.0% | -6.3% | 1.209% |  |
| 11/15/2024 | Banc Funds Co. LLC | 36,437 | $0.45M | 0.0% | -56.2% | 0.214% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 20,272 | $0.25M | 0.0% | -51.5% | 0.119% |  |
| 11/13/2024 | FMR LLC | 5,472 | $68K | 0.0% | -32.5% | 0.032% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 41,042 | $0.51M | 0.0% | -5.8% | 0.241% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 28,870 | $0.36M | 0.0% | N/A | 0.169% |  |
| 11/8/2024 | Segall Bryant & Hamill LLC | 117,529 | $1.45M | 0.0% | N/A | 0.689% |  |
| 11/6/2024 | Empowered Funds LLC | 73,121 | $0.90M | 0.0% | +5.2% | 0.429% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 3,218 | $40K | 0.0% | -71.2% | 0.019% |  |
| 10/8/2024 | CWM LLC | 5,116 | $63K | 0.0% | +105.3% | 0.030% |  |
| 8/15/2024 | AQR Capital Management LLC | 31,385 | $0.33M | 0.0% | N/A | 0.185% |  |
| 8/13/2024 | Thrivent Financial for Lutherans | 50,677 | $0.54M | 0.0% | -4.1% | 0.299% |  |
| 8/9/2024 | Renaissance Technologies LLC | 348,778 | $3.71M | 0.0% | -4.0% | 2.057% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 928,723 | $9.87M | 0.0% | -0.2% | 5.477% |  |
| 8/6/2024 | Acadian Asset Management LLC | 44,450 | $0.47M | 0.0% | -53.4% | 0.262% |  |
| 8/1/2024 | Rhumbline Advisers | 22,928 | $0.24M | 0.0% | -5.1% | 0.135% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 11,185 | $0.12M | 0.0% | N/A | 0.066% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 86,776 | $0.92M | 0.0% | -3.7% | 0.512% |  |
| 7/10/2024 | CWM LLC | 2,492 | $26K | 0.0% | +1,232.6% | 0.015% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 53,760 | $0.56M | 0.0% | +51.7% | 0.317% |  |
| 5/15/2024 | Quadrature Capital Ltd | 17,348 | $0.18M | 0.0% | +25.1% | 0.102% |  |
| 5/10/2024 | Acadian Asset Management LLC | 95,457 | $1M | 0.0% | -15.4% | 0.563% |  |
| 5/10/2024 | Vanguard Group Inc. | 775,070 | $8.10M | 0.0% | +3.3% | 4.571% |  |