| 2/4/2026 | Oregon Public Employees Retirement Fund | 22,761 | $0.65M | 0.0% | +1.8% | 0.022% |  |
| 2/4/2026 | Money Concepts Capital Corp | 135,826 | $3.90M | 0.2% | +1.7% | 0.134% |  |
| 2/4/2026 | KLCM Advisors Inc. | 10,550 | $0.30M | 0.0% | +5.5% | 0.010% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 7,054 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Ethic Inc. | 14,834 | $0.43M | 0.0% | +19.9% | 0.015% |  |
| 2/3/2026 | Connable Office Inc. | 10,492 | $0.30M | 0.0% | N/A | 0.010% |  |
| 2/3/2026 | Lmcg Investments LLC | 60,414 | $1.73M | 0.1% | -1.8% | 0.059% |  |
| 2/3/2026 | BOKF NA | 10,298 | $0.30M | 0.0% | -52.7% | 0.010% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 4,312 | $0.12M | 0.0% | -13.1% | 0.004% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 30,709 | $0.88M | 0.1% | +16.4% | 0.030% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 28,522 | $0.82M | 0.0% | -8.9% | 0.028% |  |
| 2/2/2026 | Gibraltar Capital Management Inc. | 306,929 | $8.80M | 1.5% | -0.2% | 0.302% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 334,765 | $9.60M | 0.2% | -7.9% | 0.329% |  |
| 2/2/2026 | Fifth Third Bancorp | 16,835 | $0.48M | 0.0% | -15.4% | 0.017% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 26,167 | $0.75M | 0.0% | -25.7% | 0.026% |  |
| 1/30/2026 | Keybank National Association OH | 9,669 | $0.28M | 0.0% | -24.2% | 0.010% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 9,736 | $0.28M | 0.0% | -79.3% | 0.010% |  |
| 1/29/2026 | Comerica Bank | 46,599 | $1.34M | 0.0% | -38.4% | 0.046% |  |
| 1/29/2026 | Eads & Heald Wealth Management | 18,765 | $0.54M | 0.3% | -1.6% | 0.018% |  |
| 1/29/2026 | UBS Group AG | 1,215,192 | $34.85M | 0.0% | +17.5% | 1.195% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 25,288 | $0.73M | 0.0% | -11.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,759,269 | $308.58M | 0.0% | -0.9% | 10.583% |  |
| 1/28/2026 | Arizona State Retirement System | 27,654 | $0.79M | 0.0% | -6.0% | 0.027% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,527 | $0.94M | 0.0% | -82.0% | 0.032% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 39,597 | $1.14M | 0.0% | -3.3% | 0.039% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 25,347 | $0.73M | 0.0% | +10.1% | 0.025% |  |
| 1/27/2026 | Bayforest Capital Ltd | 12,929 | $0.37M | 0.3% | N/A | 0.013% |  |
| 1/26/2026 | Grace & White Inc. NY | 119,125 | $3.42M | 0.6% | -10.0% | 0.117% |  |
| 1/26/2026 | Fruth Investment Management | 12,800 | $0.37M | 0.1% | -3.8% | 0.013% |  |
| 1/26/2026 | Abbington Investment Group | 56,139 | $1.61M | 1.1% | N/A | 0.055% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 10,546 | $0.30M | 0.0% | +12.8% | 0.011% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 50,633 | $1.45M | 0.0% | +1.2% | 0.051% |  |
| 1/23/2026 | Capital Investment Counsel Inc | 76,259 | $2.19M | 0.3% | -16.1% | 0.077% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 806,151 | $23.12M | 0.4% | N/A | 0.819% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 7,000 | $0.20M | 0.0% | N/A | 0.007% |  |
| 1/21/2026 | Yousif Capital Management LLC | 29,807 | $0.86M | 0.0% | -12.2% | 0.030% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 29,838 | $0.86M | 0.1% | +25.4% | 0.030% |  |
| 1/15/2026 | Hara Capital LLC | 33,031 | $0.95M | 0.5% | -32.8% | 0.034% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 22,652 | $0.68M | 0.0% | -30.0% | 0.023% |  |
| 1/15/2026 | Private Advisory Group LLC | 49,057 | $1.41M | 0.1% | N/A | 0.050% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 100,202 | $2.87M | 0.1% | -48.3% | 0.102% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 30,709 | $0.88M | 0.0% | +16.4% | 0.031% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,835 | $0.71M | 0.0% | +7.8% | 0.025% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 15,632 | $0.49M | 0.0% | +4.3% | 0.016% |  |
| 1/5/2026 | Park Avenue Securities LLC | 7,299 | $0.21M | 0.0% | N/A | 0.007% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,553 | $0.13M | 0.0% | +19.6% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 114,637 | $2.53M | 0.0% | -48.9% | 0.116% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 10,330 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,310 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/21/2025 | Tcfg Wealth Management LLC | 93,948 | $2.08M | 0.5% | +85.9% | 0.094% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 26,389 | $0.58M | 0.1% | +105.7% | 0.027% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,363 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/18/2025 | Tcfg Wealth Management LLC | 93,948 | $2.08M | 0.2% | +85.9% | 0.094% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 157,037 | $3.50M | 0.0% | +3.1% | 0.158% |  |
| 11/17/2025 | Caxton Associates LLP | 21,188 | $0.47M | 0.0% | -89.2% | 0.021% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 18,773 | $0.42M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 440,859 | $9.74M | 0.0% | N/A | 0.443% |  |
| 11/17/2025 | Voleon Capital Management LP | 33,989 | $0.75M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 391,004 | $8.64M | 0.0% | +99.2% | 0.393% |  |
| 11/17/2025 | Verition Fund Management LLC | 69,581 | $1.54M | 0.0% | -63.4% | 0.070% |  |
| 11/17/2025 | Mariner LLC | 22,759 | $0.50M | 0.0% | +7.1% | 0.023% |  |
| 11/17/2025 | Mountain Lake Investment Management LLC | 136,393 | $3.01M | 2.2% | N/A | 0.137% |  |
| 11/17/2025 | Millennium Management LLC | 614,884 | $13.58M | 0.0% | +439.3% | 0.618% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,929 | $0.99M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 100,000 | $2.21M | 0.1% | N/A | 0.101% |  |
| 11/17/2025 | Holocene Advisors LP | 14,277 | $0.32M | 0.0% | -86.8% | 0.014% |  |
| 11/17/2025 | Dean Capital Management | 134,159 | $2.96M | 1.2% | -28.1% | 0.135% |  |
| 11/17/2025 | Earnest Partners LLC | 3,144,294 | $69.46M | 0.3% | -3.1% | 3.162% |  |
| 11/17/2025 | Bank of America Corp DE | 714,927 | $15.79M | 0.0% | -14.4% | 0.719% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,998 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 101,916 | $2.25M | 0.0% | -7.3% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,218,057 | $26.91M | 0.0% | +316.9% | 1.225% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 40,468 | $0.89M | 0.0% | +190.0% | 0.041% |  |
| 11/14/2025 | Creative Planning | 74,096 | $1.64M | 0.0% | +117.9% | 0.075% |  |
| 11/14/2025 | Raymond James Financial Inc. | 46,822 | $1.03M | 0.0% | -68.5% | 0.047% |  |
| 11/14/2025 | Freestone Grove Partners LP | 147,623 | $3.26M | 0.0% | +213.0% | 0.148% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,132,265 | $47.10M | 0.1% | +4.3% | 2.144% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 247,005 | $5.46M | 0.0% | -14.9% | 0.248% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 539,911 | $11.93M | 0.3% | +4.4% | 0.543% |  |
| 11/14/2025 | Interval Partners LP | 72,159 | $1.59M | 0.0% | +48.8% | 0.073% |  |
| 11/14/2025 | Comerica Bank | 75,631 | $1.67M | 0.0% | -19.6% | 0.076% |  |
| 11/14/2025 | Fairfax Financial Holdings Ltd. Can | 1,174,105 | $25.95M | 1.3% | +20.5% | 1.181% |  |
| 11/13/2025 | Energy Income Partners LLC | 295,163 | $6.52M | 0.1% | +56.6% | 0.297% |  |
| 11/13/2025 | Vise Technologies Inc. | 21,640 | $0.48M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Invesco Ltd. | 3,003,086 | $66.34M | 0.0% | +1.5% | 3.020% |  |
| 11/13/2025 | Sei Investments Co. | 33,256 | $0.74M | 0.0% | +35.9% | 0.033% |  |
| 11/13/2025 | KLCM Advisors Inc. | 10,000 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 70,557 | $1.56M | 0.0% | +2.7% | 0.071% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,550,279 | $34.25M | 0.0% | +17.6% | 1.559% |  |
| 11/13/2025 | Legal & General Group Plc | 268,241 | $5.93M | 0.0% | -5.6% | 0.270% |  |
| 11/13/2025 | Swiss National Bank | 192,700 | $4.26M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,737 | $1.36M | 0.0% | -27.1% | 0.062% |  |
| 11/13/2025 | Schroder Investment Management Group | 10,931 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 142,236 | $3.14M | 0.0% | -3.4% | 0.143% |  |
| 11/13/2025 | Parallel Advisors LLC | 2,226 | $49K | 0.0% | +407.1% | 0.002% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 246,800 | $5.45M | 0.0% | N/A | 0.248% |  |
| 11/13/2025 | First Trust Advisors LP | 273,613 | $6.04M | 0.0% | +44.2% | 0.275% |  |
| 11/12/2025 | Barclays PLC | 161,489 | $3.57M | 0.0% | -72.1% | 0.162% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 19,362 | $0.43M | 0.0% | +4.5% | 0.019% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,970,330 | $109.80M | 0.0% | -7.5% | 4.998% |  |