| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,567 | $0.43M | 0.0% | -3.4% | 0.025% |  |
| 2/10/2026 | Zhang Financial LLC | 2,669 | $0.32M | 0.0% | -6.8% | 0.019% |  |
| 2/10/2026 | Intech Investment Management LLC | 5,413 | $0.65M | 0.0% | -31.1% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 345,574 | $41.20M | 0.0% | -0.8% | 2.398% |  |
| 2/9/2026 | Legal & General Group Plc | 37,685 | $4.49M | 0.0% | -5.7% | 0.262% |  |
| 2/9/2026 | MQS Management LLC | 3,319 | $0.40M | 0.2% | -21.0% | 0.023% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 108,304 | $12.91M | 0.0% | -0.3% | 0.752% |  |
| 2/6/2026 | Global Retirement Partners LLC | 437 | $52K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | ProShare Advisors LLC | 2,740 | $0.33M | 0.0% | +3.0% | 0.019% |  |
| 2/5/2026 | Barr E S & Co. | 129,244 | $15.41M | 0.8% | -0.4% | 0.897% |  |
| 2/5/2026 | Leeward Investments LLC MA | 74,044 | $8.83M | 0.4% | -0.5% | 0.514% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 2,195 | $0.26M | 0.0% | -5.4% | 0.015% |  |
| 1/30/2026 | New York State Teachers Retirement System | 22,556 | $2.69M | 0.0% | -0.9% | 0.157% |  |
| 1/30/2026 | R Squared Ltd | 2,135 | $0.25M | 0.1% | +6.6% | 0.015% |  |
| 1/29/2026 | Comerica Bank | 3,177 | $0.38M | 0.0% | -21.2% | 0.022% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,003 | $0.24M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | UBS Group AG | 65,478 | $7.81M | 0.0% | -27.3% | 0.454% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,641 | $0.43M | 0.0% | -11.9% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,669,622 | $199.02M | 0.0% | -1.3% | 11.587% |  |
| 1/29/2026 | Polaris Capital Management LLC | 20,795 | $2.48M | 0.2% | -9.2% | 0.144% |  |
| 1/29/2026 | Dupree Financial Group LLC | 2,971 | $0.35M | 0.1% | -14.4% | 0.021% |  |
| 1/28/2026 | Arizona State Retirement System | 4,055 | $0.48M | 0.0% | -5.5% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 9,876 | $1.18M | 0.0% | -14.2% | 0.069% |  |
| 1/27/2026 | First Horizon Corp | 246 | $29K | 0.0% | +146.0% | 0.002% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 13,027 | $1.55M | 0.0% | -3.6% | 0.090% |  |
| 1/22/2026 | City Holding Co. | 253,058 | $30.16M | 3.7% | -1.2% | 1.756% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 1,996 | $0.24M | 0.0% | +4.2% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 3,906 | $0.48M | 0.0% | -12.7% | 0.027% |  |
| 1/21/2026 | Carolina Wealth Advisors LLC | 44,137 | $5.26M | 2.3% | -2.1% | 0.306% |  |
| 1/9/2026 | SG Americas Securities LLC | 11,026 | $1.31M | 0.0% | +23.4% | 0.077% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,091 | $0.13M | 0.0% | +79.7% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 212,093 | $26.27M | 0.0% | +11.9% | 1.472% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 77,039 | $9.54M | 0.0% | +63.2% | 0.535% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 77,039 | $9.54M | 0.0% | +63.2% | 0.535% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 12,267 | $1.52M | 0.0% | +3.5% | 0.085% |  |
| 11/17/2025 | Caxton Associates LLP | 1,832 | $0.23M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 21,657 | $2.68M | 0.1% | +12.8% | 0.150% |  |
| 11/17/2025 | Verition Fund Management LLC | 4,255 | $0.53M | 0.0% | +110.2% | 0.030% |  |
| 11/17/2025 | Susquehanna International Group LLP | 6,103 | $0.76M | 0.0% | -69.8% | 0.042% |  |
| 11/17/2025 | Quarry LP | 262 | $32K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 94,830 | $11.75M | 0.0% | +19.6% | 0.658% |  |
| 11/17/2025 | Millennium Management LLC | 45,582 | $5.65M | 0.0% | -13.6% | 0.316% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,538 | $0.81M | 0.0% | -16.6% | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 21,833 | $2.70M | 0.0% | +114.0% | 0.152% |  |
| 11/17/2025 | Bank of America Corp DE | 84,485 | $10.47M | 0.0% | +8.6% | 0.586% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,516 | $0.44M | 0.0% | -18.4% | 0.024% |  |
| 11/17/2025 | Alliancebernstein L.P. | 16,853 | $2.09M | 0.0% | -2.3% | 0.117% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 30,122 | $3.73M | 0.0% | +3.0% | 0.209% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 8,836 | $1.10M | 0.0% | +413.7% | 0.061% |  |
| 11/14/2025 | Creative Planning | 9,905 | $1.23M | 0.0% | -5.5% | 0.069% |  |
| 11/14/2025 | Zacks Investment Management | 23,740 | $2.94M | 0.0% | +1.5% | 0.165% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,945 | $0.24M | 0.0% | -7.2% | 0.013% |  |
| 11/14/2025 | Amundi | 2,679 | $0.33M | 0.0% | +11.0% | 0.019% |  |
| 11/14/2025 | Man Group plc | 2,664 | $0.33M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 25,978 | $3.22M | 0.0% | -55.5% | 0.180% |  |
| 11/14/2025 | Two Sigma Investments LP | 123,803 | $15.34M | 0.0% | +136.4% | 0.859% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 34,050 | $4.22M | 0.1% | -15.0% | 0.236% |  |
| 11/14/2025 | Comerica Bank | 4,030 | $0.50M | 0.0% | -19.1% | 0.028% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 32,935 | $4.08M | 0.0% | +3.8% | 0.229% |  |
| 11/13/2025 | Invesco Ltd. | 65,098 | $8.06M | 0.0% | -5.9% | 0.452% |  |
| 11/13/2025 | Sei Investments Co. | 4,953 | $0.61M | 0.0% | +6.8% | 0.034% |  |
| 11/13/2025 | UBS Group AG | 90,039 | $11.15M | 0.0% | -43.3% | 0.625% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,576 | $3.66M | 0.0% | +47.6% | 0.205% |  |
| 11/13/2025 | Franklin Resources Inc. | 9,905 | $1.23M | 0.0% | +1.9% | 0.069% |  |
| 11/13/2025 | Legal & General Group Plc | 39,963 | $4.95M | 0.0% | -2.1% | 0.277% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,801 | $1.21M | 0.0% | +4.4% | 0.068% |  |
| 11/13/2025 | First Trust Advisors LP | 49,966 | $6.19M | 0.0% | -3.5% | 0.347% |  |
| 11/12/2025 | Barclays PLC | 22,374 | $2.77M | 0.0% | -30.5% | 0.155% |  |
| 11/12/2025 | GW&K Investment Management LLC | 28,076 | $3.48M | 0.0% | -3.6% | 0.195% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 474,866 | $58.82M | 0.0% | -3.6% | 3.296% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 4,134 | $0.51M | 0.0% | -10.7% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 7,512 | $0.93M | 0.0% | +3.6% | 0.052% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 19,003 | $2.35M | 0.0% | +86.2% | 0.132% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,292 | $0.16M | 0.0% | -35.0% | 0.009% |  |
| 11/12/2025 | R Squared Ltd | 2,003 | $0.25M | 0.1% | N/A | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,861 | $0.97M | 0.0% | +15.9% | 0.055% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,176 | $0.15M | 0.0% | -22.3% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 15,379 | $1.91M | 0.0% | -23.2% | 0.107% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 108,615 | $13.45M | 0.3% | -1.0% | 0.749% |  |
| 11/7/2025 | GSA Capital Partners LLP | 7,833 | $0.97M | 0.1% | -31.0% | 0.054% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,691,311 | $209.50M | 0.0% | -1.2% | 11.668% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 212,093 | $26.27M | 0.0% | +11.9% | 1.463% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 56,499 | $7M | 0.0% | +14.3% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 7,744 | $0.96M | 0.0% | -1.5% | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 46,187 | $5.72M | 0.0% | +3.4% | 0.319% |  |
| 11/6/2025 | MQS Management LLC | 4,202 | $0.52M | 0.3% | N/A | 0.029% |  |
| 11/6/2025 | ProShare Advisors LLC | 2,659 | $0.33M | 0.0% | -16.8% | 0.018% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 686 | $85K | 0.0% | +38.0% | 0.005% |  |
| 11/5/2025 | Alps Advisors Inc. | 3,621 | $0.45M | 0.0% | +16.9% | 0.025% |  |
| 11/4/2025 | Principal Financial Group Inc. | 70,025 | $8.67M | 0.0% | -2.5% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 10,457 | $1.30M | 0.0% | -1.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 2,573 | $0.32M | 0.0% | -77.4% | 0.018% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 13,519 | $1.68M | 0.0% | +2.6% | 0.093% |  |
| 11/3/2025 | Federated Hermes Inc. | 759 | $94K | 0.0% | -26.6% | 0.005% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 1,624 | $0.20M | 0.0% | -12.7% | 0.011% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 3,236 | $0.40M | 0.0% | -4.4% | 0.022% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 4,657 | $0.58M | 0.0% | -36.8% | 0.032% |  |
| 10/30/2025 | TrueMark Investments LLC | 20,506 | $2.54M | 0.4% | +11.6% | 0.142% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 3,145 | $0.39M | 0.0% | -5.2% | 0.022% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 5,700 | $0.71M | 0.0% | +32.1% | 0.039% |  |