| 2/4/2026 | Oregon Public Employees Retirement Fund | 23,649 | $0.59M | 0.0% | +9.7% | 0.024% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 58,029 | $1.45M | 0.0% | +1.3% | 0.059% |  |
| 2/4/2026 | Versor Investments LP | 39,342 | $0.98M | 0.2% | -4.8% | 0.040% |  |
| 2/4/2026 | Bailard Inc. | 21,262 | $0.53M | 0.0% | -30.7% | 0.022% |  |
| 2/3/2026 | Denali Advisors LLC | 310,200 | $7.76M | 0.9% | +8.3% | 0.315% |  |
| 2/3/2026 | International Assets Investment Management LLC | 37,420 | $0.94M | 0.1% | N/A | 0.038% |  |
| 2/3/2026 | Western Standard LLC | 75,000 | $1.88M | 0.9% | N/A | 0.076% |  |
| 2/2/2026 | Truist Financial Corp | 14,210 | $0.36M | 0.0% | +48.3% | 0.014% |  |
| 2/2/2026 | Souders Financial Advisors | 75,485 | $1.89M | 0.2% | +4.8% | 0.077% |  |
| 2/2/2026 | Strs Ohio | 33,900 | $0.85M | 0.0% | +27.0% | 0.034% |  |
| 2/2/2026 | Horizon Investments LLC | 23,214 | $0.58M | 0.0% | +7.6% | 0.024% |  |
| 1/30/2026 | New York State Teachers Retirement System | 160,195 | $4.01M | 0.0% | -1.6% | 0.163% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 91,625 | $2.29M | 0.0% | +9.9% | 0.093% |  |
| 1/29/2026 | Comerica Bank | 49,614 | $1.24M | 0.0% | +10.8% | 0.050% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 14,535 | $0.36M | 0.0% | +16.4% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 91,287 | $2.28M | 0.0% | -48.6% | 0.093% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 23,991 | $0.60M | 0.0% | -11.6% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,929,185 | $273.45M | 0.0% | +2.0% | 11.092% |  |
| 1/28/2026 | Arizona State Retirement System | 26,555 | $0.66M | 0.0% | -6.2% | 0.027% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 208,008 | $5.21M | 0.0% | +8.4% | 0.211% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 27,815 | $0.70M | 0.0% | -23.6% | 0.028% |  |
| 1/27/2026 | First Horizon Corp | 1,526 | $38K | 0.0% | +56.0% | 0.002% |  |
| 1/26/2026 | CWM LLC | 8,688 | $0.22M | 0.0% | -13.7% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 56,794 | $1.42M | 0.0% | +9.2% | 0.058% |  |
| 1/21/2026 | Yousif Capital Management LLC | 27,263 | $0.72M | 0.0% | -7.7% | 0.028% |  |
| 1/21/2026 | Walkner Condon Financial Advisors LLC | 13,872 | $0.35M | 0.0% | N/A | 0.014% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 153,296 | $3.84M | 1.4% | +2.3% | 0.156% |  |
| 1/16/2026 | Blue Trust Inc. | 4,537 | $0.11M | 0.0% | +17.0% | 0.005% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 13,737 | $0.35M | 0.0% | +9.8% | 0.014% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 20,938 | $0.52M | 0.0% | -23.2% | 0.021% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 11,860 | $0.30M | 0.1% | N/A | 0.012% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 45,514 | $1.14M | 0.0% | +2.3% | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 72,244 | $1.81M | 0.0% | +174.7% | 0.073% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,230 | $0.36M | 0.0% | +59.2% | 0.014% |  |
| 1/8/2026 | Nordea Investment Management AB | 268,755 | $6.75M | 0.0% | -13.0% | 0.273% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,036 | $76K | 0.0% | +21.7% | 0.003% |  |
| 1/2/2026 | First Financial Bank Trust Division | 848,001 | $21.22M | 1.7% | -3.1% | 0.861% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 147,366 | $3.72M | 0.0% | -38.6% | 0.150% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 147,366 | $3.72M | 0.0% | -38.6% | 0.150% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 2,710,226 | $68.43M | 0.0% | -2.9% | 2.751% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,169 | $0.26M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 102,243 | $2.60M | 0.0% | +3.3% | 0.104% |  |
| 11/17/2025 | Caxton Associates LLP | 8,957 | $0.23M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 98,089 | $2.48M | 0.1% | -3.9% | 0.100% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 51,265 | $1.29M | 0.0% | -3.8% | 0.052% |  |
| 11/17/2025 | Verition Fund Management LLC | 363,478 | $9.18M | 0.0% | -26.4% | 0.369% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 613,711 | $15.50M | 0.0% | -22.0% | 0.623% |  |
| 11/17/2025 | Numerai GP LLC | 10,489 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Mariner LLC | 56,009 | $1.41M | 0.0% | +2.5% | 0.057% |  |
| 11/17/2025 | Maltese Capital Management LLC | 142,500 | $3.60M | 0.5% | +171.4% | 0.145% |  |
| 11/17/2025 | Millennium Management LLC | 67,074 | $1.69M | 0.0% | -92.7% | 0.068% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,320 | $1.12M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 945,401 | $23.87M | 0.0% | +12.4% | 0.960% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,592 | $0.55M | 0.0% | -38.9% | 0.022% |  |
| 11/17/2025 | Algert Global LLC | 41,904 | $1.06M | 0.0% | +383.7% | 0.043% |  |
| 11/17/2025 | Alliancebernstein L.P. | 117,088 | $2.96M | 0.0% | +0.5% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 374,396 | $9.45M | 0.0% | +66.1% | 0.380% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 150,578 | $3.80M | 0.0% | +114.5% | 0.153% |  |
| 11/14/2025 | Creative Planning | 81,534 | $2.06M | 0.0% | -18.2% | 0.083% |  |
| 11/14/2025 | Lazard Asset Management LLC | 21,657 | $0.55M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Raymond James Financial Inc. | 175,940 | $4.44M | 0.0% | +4.5% | 0.179% |  |
| 11/14/2025 | Amundi | 17,081 | $0.44M | 0.0% | +8.3% | 0.017% |  |
| 11/14/2025 | Freestone Grove Partners LP | 14,892 | $0.38M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Man Group plc | 185,300 | $4.68M | 0.0% | +142.1% | 0.188% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,710 | $0.25M | 0.0% | -65.1% | 0.010% |  |
| 11/14/2025 | Horizon Investments LLC | 21,579 | $0.55M | 0.0% | -31.4% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 243,844 | $6.16M | 0.0% | +134.5% | 0.247% |  |
| 11/14/2025 | Two Sigma Investments LP | 148,968 | $3.76M | 0.0% | +28.5% | 0.151% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 739,666 | $18.68M | 0.4% | +4.6% | 0.751% |  |
| 11/14/2025 | Vident Advisory LLC | 12,656 | $0.32M | 0.0% | -22.9% | 0.013% |  |
| 11/14/2025 | Squarepoint Ops LLC | 114,818 | $2.90M | 0.0% | +241.1% | 0.117% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 14,763 | $0.37M | 0.1% | N/A | 0.015% |  |
| 11/14/2025 | Comerica Bank | 44,795 | $1.13M | 0.0% | -6.4% | 0.045% |  |
| 11/13/2025 | Entropy Technologies LP | 19,549 | $0.49M | 0.0% | -2.3% | 0.020% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 245,285 | $6.19M | 0.0% | +17.6% | 0.249% |  |
| 11/13/2025 | Invesco Ltd. | 419,207 | $10.59M | 0.0% | -0.3% | 0.425% |  |
| 11/13/2025 | Gator Capital Management LLC | 221,920 | $5.60M | 1.4% | N/A | 0.225% |  |
| 11/13/2025 | Sei Investments Co. | 55,811 | $1.41M | 0.0% | -1.4% | 0.057% |  |
| 11/13/2025 | Intrepid Financial Planning Group LLC | 19,410 | $0.49M | 0.2% | -3.9% | 0.020% |  |
| 11/13/2025 | UBS Group AG | 177,707 | $4.49M | 0.0% | +76.2% | 0.180% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 33,051 | $0.84M | 0.0% | +73.4% | 0.034% |  |
| 11/13/2025 | Franklin Resources Inc. | 80,963 | $2.04M | 0.0% | +73.9% | 0.082% |  |
| 11/13/2025 | Magnetar Financial LLC | 15,642 | $0.40M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Legal & General Group Plc | 242,549 | $6.12M | 0.0% | -6.4% | 0.246% |  |
| 11/13/2025 | Swiss National Bank | 185,543 | $4.69M | 0.0% | +1.8% | 0.188% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 24,873 | $0.63M | 0.0% | +107.1% | 0.025% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,144 | $0.26M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Natixis Advisors LLC | 18,234 | $0.46M | 0.0% | -3.6% | 0.019% |  |
| 11/13/2025 | First Trust Advisors LP | 291,068 | $7.35M | 0.0% | -10.6% | 0.295% |  |
| 11/12/2025 | Barclays PLC | 140,413 | $3.55M | 0.0% | -30.8% | 0.143% |  |
| 11/12/2025 | IFG Advisory LLC | 10,755 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | GW&K Investment Management LLC | 102,261 | $2.58M | 0.0% | -4.0% | 0.104% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,213,106 | $156.88M | 0.0% | -1.0% | 6.306% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 27,134 | $0.69M | 0.0% | -5.3% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 423,156 | $10.69M | 0.0% | +3.9% | 0.429% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 18,246 | $0.46M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Fisher Asset Management LLC | 722,400 | $18.24M | 0.0% | -6.3% | 0.733% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 559,488 | $14.13M | 0.1% | +47.7% | 0.568% |  |
| 11/12/2025 | Royce & Associates LP | 111,216 | $2.81M | 0.0% | -2.3% | 0.113% |  |
| 11/12/2025 | EJF Capital LLC | 52,051 | $1.31M | 0.8% | N/A | 0.053% |  |