| 3/20/2026 | Hsbc Holdings PLC | 153,816 | $2.72M | 0.0% | +84.3% | 0.214% |  |
| 3/6/2026 | Hsbc Holdings PLC | 153,816 | $2.72M | 0.0% | +84.3% | 0.214% |  |
| 2/24/2026 | Pacer Advisors Inc. | 13,592 | $0.24M | 0.0% | +46.4% | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 836,178 | $14.79M | 0.0% | +12.8% | 1.166% |  |
| 2/18/2026 | Summit Global Investments | 67,550 | $1.20M | 0.1% | -1.7% | 0.094% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,586 | $0.29M | 0.0% | -50.1% | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 100,271 | $1.79M | 0.0% | -2.3% | 0.140% |  |
| 2/18/2026 | XTX Topco Ltd | 43,477 | $0.77M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 61,162 | $1.08M | 0.0% | -49.9% | 0.085% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,020,067 | $35.74M | 0.0% | -1.7% | 2.816% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 370,444 | $6.55M | 0.0% | +16.0% | 0.516% |  |
| 2/18/2026 | Millennium Management LLC | 212,072 | $3.75M | 0.0% | +46.4% | 0.296% |  |
| 2/18/2026 | Man Group plc | 190,333 | $3.37M | 0.0% | -8.0% | 0.265% |  |
| 2/18/2026 | Gotham Asset Management LLC | 34,574 | $0.61M | 0.0% | -13.9% | 0.048% |  |
| 2/18/2026 | Engineers Gate Manager LP | 39,850 | $0.71M | 0.0% | +2.7% | 0.056% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 20,209 | $0.36M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | PDT Partners LLC | 35,472 | $0.63M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | AQR Capital Management LLC | 38,606 | $0.68M | 0.0% | -9.1% | 0.054% |  |
| 2/17/2026 | Lazard Asset Management LLC | 28,162 | $0.50M | 0.0% | -9.5% | 0.039% |  |
| 2/17/2026 | Defiance ETFs LLC | 560,330 | $10.05M | 0.3% | N/A | 0.781% |  |
| 2/17/2026 | Trexquant Investment LP | 175,738 | $3.11M | 0.0% | +31.3% | 0.245% |  |
| 2/17/2026 | Amundi | 37,884 | $0.67M | 0.0% | -17.8% | 0.053% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,536,628 | $27.18M | 0.0% | -2.3% | 2.142% |  |
| 2/17/2026 | California State Teachers Retirement System | 66,962 | $1.19M | 0.0% | -16.4% | 0.093% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,435,626 | $25.40M | 1.5% | +0.3% | 2.001% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 302,992 | $5.36M | 0.1% | +5.6% | 0.422% |  |
| 2/17/2026 | Royal Bank of Canada | 5,365 | $95K | 0.0% | -86.1% | 0.007% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,054 | $0.18M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,474 | $26K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 316,512 | $5.60M | 0.3% | +15.6% | 0.441% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 2,300 | $41K | 0.0% | -17.9% | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 41,948 | $0.74M | 0.0% | N/A | 0.058% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 64,356 | $1.14M | 0.0% | N/A | 0.090% |  |
| 2/16/2026 | Barclays PLC | 1,841,906 | $32.58M | 0.0% | +34.9% | 2.568% |  |
| 2/16/2026 | Bridge City Capital LLC | 379,342 | $6.71M | 2.0% | -9.6% | 0.529% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 450,385 | $7.97M | 0.1% | +0.4% | 0.628% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,408 | $43K | 0.0% | +4,621.6% | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 30,762 | $0.54M | 0.0% | -8.1% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 62,945 | $1.11M | 0.0% | -21.6% | 0.088% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 248,213 | $4.39M | 0.0% | -11.8% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 2,463,337 | $43.58M | 0.0% | +21.1% | 3.434% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 272,093 | $4.81M | 0.0% | N/A | 0.379% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 728,568 | $12.89M | 0.0% | +2.7% | 1.016% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 18,341 | $0.32M | 0.0% | -10.0% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,116,155 | $55.13M | 0.0% | -5.2% | 4.344% |  |
| 2/13/2026 | Boston Partners | 840,140 | $14.80M | 0.0% | N/A | 1.171% |  |
| 2/13/2026 | Martingale Asset Management L P | 100,510 | $1.78M | 0.0% | -0.8% | 0.140% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 21,347 | $0.38M | 0.1% | N/A | 0.030% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,148 | $2.43M | 0.0% | +0.6% | 0.191% |  |
| 2/13/2026 | Wells Fargo & Company MN | 256,125 | $4.53M | 0.0% | +34.6% | 0.357% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 11,381 | $0.20M | 0.0% | -5.0% | 0.016% |  |
| 2/12/2026 | Brooklyn Investment Group | 54,854 | $0.99M | 0.0% | +275.0% | 0.076% |  |
| 2/12/2026 | MetLife Investment Management LLC | 39,202 | $0.69M | 0.0% | -6.3% | 0.055% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 401,400 | $7.10M | 0.3% | -1.4% | 0.560% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,134,734 | $37.76M | 0.1% | -10.6% | 2.976% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,648,788 | $29.17M | 0.0% | +0.9% | 2.299% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 16,156 | $0.29M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 19,536 | $0.35M | 0.1% | +11.0% | 0.027% |  |
| 2/12/2026 | Federated Hermes Inc. | 106,382 | $1.88M | 0.0% | +130.4% | 0.148% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 175,493 | $3.10M | 0.2% | -26.3% | 0.245% |  |
| 2/12/2026 | QSV Equity Investors LLC | 43,965 | $0.78M | 1.2% | -32.9% | 0.061% |  |
| 2/12/2026 | Swiss National Bank | 142,400 | $2.52M | 0.0% | +1.9% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 161,132 | $2.85M | 0.0% | -2.0% | 0.225% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 35,848 | $0.63M | 0.0% | -6.0% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 73,288 | $1.30M | 0.0% | +2.6% | 0.102% |  |
| 2/11/2026 | Franklin Resources Inc. | 102,357 | $1.81M | 0.0% | -33.1% | 0.143% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 216,998 | $3.84M | 0.0% | -42.9% | 0.303% |  |
| 2/11/2026 | Vestcor Inc | 2,709 | $48K | 0.0% | -56.8% | 0.004% |  |
| 2/11/2026 | WINTON GROUP Ltd | 71,527 | $1.27M | 0.0% | +1.1% | 0.100% |  |
| 2/10/2026 | 1492 Capital Management LLC | 19,782 | $0.35M | 0.1% | +90.3% | 0.028% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,034,491 | $18.30M | 0.0% | +66.8% | 1.442% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,757 | $0.31M | 0.0% | -3.4% | 0.025% |  |
| 2/10/2026 | Norges Bank | 26,272 | $0.47M | 0.0% | N/A | 0.037% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 133,461 | $2.36M | 0.1% | -22.7% | 0.186% |  |
| 2/10/2026 | Intech Investment Management LLC | 28,966 | $0.51M | 0.0% | -26.5% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,777,631 | $31.45M | 0.0% | +0.6% | 2.478% |  |
| 2/9/2026 | AlphaQuest LLC | 162,685 | $2.88M | 0.2% | +967.4% | 0.227% |  |
| 2/9/2026 | Royce & Associates LP | 727,410 | $12.87M | 0.1% | +4.7% | 1.014% |  |
| 2/9/2026 | Fisher Asset Management LLC | 74,557 | $1.32M | 0.0% | +7.0% | 0.104% |  |
| 2/9/2026 | Clearstead Advisors LLC | 2,490 | $44K | 0.0% | +2,829.4% | 0.003% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 5,020 | $89K | 0.0% | +943.7% | 0.007% |  |
| 2/6/2026 | Legato Capital Management LLC | 80,115 | $1.42M | 0.1% | +5.9% | 0.112% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 11,591 | $0.21M | 0.0% | -10.6% | 0.016% |  |
| 2/6/2026 | Leonteq Securities AG | 4,367 | $77K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 144,612 | $2.56M | 0.1% | -1.5% | 0.202% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 42,750 | $0.76M | 0.0% | +1.8% | 0.060% |  |
| 2/5/2026 | Gabelli Funds LLC | 10,000 | $0.18M | 0.0% | N/A | 0.014% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 14,308 | $0.25M | 0.1% | -9.7% | 0.020% |  |
| 2/2/2026 | Truist Financial Corp | 114,988 | $2.03M | 0.0% | +23.5% | 0.160% |  |
| 2/2/2026 | Horizon Investments LLC | 35,100 | $0.62M | 0.0% | N/A | 0.049% |  |
| 1/30/2026 | New York State Teachers Retirement System | 17,255 | $0.31M | 0.0% | -46.3% | 0.024% |  |
| 1/29/2026 | Comerica Bank | 53,103 | $0.94M | 0.0% | -6.0% | 0.074% |  |
| 1/29/2026 | UBS Group AG | 430,199 | $7.61M | 0.0% | -29.0% | 0.600% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 17,891 | $0.32M | 0.0% | -12.1% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,241,762 | $128.11M | 0.0% | +0.1% | 10.096% |  |
| 1/28/2026 | Arizona State Retirement System | 20,032 | $0.35M | 0.0% | -6.1% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 240,813 | $4.26M | 0.1% | -4.7% | 0.336% |  |
| 1/28/2026 | Boston Trust Walden Corp | 2,440,649 | $43.18M | 0.3% | -7.6% | 3.403% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 150,466 | $2.67M | 0.0% | +2.2% | 0.210% |  |
| 1/27/2026 | Meritage Portfolio Management | 19,977 | $0.35M | 0.0% | -18.0% | 0.028% |  |