| 2/23/2026 | Virtu Financial LLC | 11,351 | $1.35M | 0.1% | N/A | 0.079% |  |
| 2/19/2026 | Invesco Ltd. | 59,271 | $7.07M | 0.0% | -9.0% | 0.411% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 108,304 | $12.91M | 0.1% | -0.3% | 0.752% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,693 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,397 | $0.42M | 0.0% | -7.3% | 0.024% |  |
| 2/18/2026 | XTX Topco Ltd | 5,974 | $0.71M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Zacks Investment Management | 24,584 | $2.93M | 0.0% | +3.6% | 0.171% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 42,704 | $5.09M | 0.0% | -1.7% | 0.296% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 12,811 | $1.53M | 0.0% | -6.2% | 0.089% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 71,745 | $8.55M | 0.0% | -6.9% | 0.498% |  |
| 2/18/2026 | Numerai GP LLC | 6,329 | $0.75M | 0.1% | N/A | 0.044% |  |
| 2/18/2026 | Millennium Management LLC | 22,414 | $2.67M | 0.0% | -50.8% | 0.156% |  |
| 2/18/2026 | Inspire Investing LLC | 3,843 | $0.46M | 0.0% | +5.0% | 0.027% |  |
| 2/18/2026 | Engineers Gate Manager LP | 5,479 | $0.65M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 6,384 | $0.76M | 0.0% | -3.5% | 0.044% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 17,042 | $2.03M | 0.0% | -50.0% | 0.118% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,128 | $1.45M | 0.0% | +2.8% | 0.084% |  |
| 2/17/2026 | Amundi | 2,029 | $0.24M | 0.0% | -24.3% | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,422 | $1.96M | 0.0% | +3.0% | 0.114% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,108 | $0.13M | 0.0% | -15.4% | 0.008% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 11,402 | $1.36M | 0.0% | +16.3% | 0.079% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 8,153 | $0.97M | 0.0% | -17.5% | 0.057% |  |
| 2/17/2026 | Royal Bank of Canada | 13,902 | $1.66M | 0.0% | +5.5% | 0.096% |  |
| 2/16/2026 | Squarepoint Ops LLC | 9,082 | $1.08M | 0.0% | N/A | 0.063% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 18,092 | $2.16M | 0.0% | N/A | 0.126% |  |
| 2/16/2026 | Barclays PLC | 35,048 | $4.18M | 0.0% | +56.6% | 0.243% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 241 | $29K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,555 | $0.78M | 0.0% | -5.8% | 0.045% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 965 | $0.12M | 0.0% | +40.7% | 0.007% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 49,914 | $5.95M | 0.0% | -11.7% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 12,666 | $1.51M | 0.0% | -33.3% | 0.088% |  |
| 2/13/2026 | First Trust Advisors LP | 45,633 | $5.44M | 0.0% | -8.7% | 0.317% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 593,455 | $70.74M | 0.0% | +1.1% | 4.118% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 3,660 | $0.44M | 0.0% | -7.6% | 0.025% |  |
| 2/13/2026 | State Street Corp | 671,897 | $80.09M | 0.0% | -3.1% | 4.663% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,622 | $5.08M | 0.0% | +64.1% | 0.296% |  |
| 2/13/2026 | Wells Fargo & Company MN | 40,799 | $4.86M | 0.0% | +56.3% | 0.283% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 476 | $57K | 0.0% | +1,342.4% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 14,922 | $1.78M | 0.0% | -36.1% | 0.104% |  |
| 2/12/2026 | HRT Financial LP | 7,017 | $0.84M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | DRW Securities LLC | 2,146 | $0.26M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | MetLife Investment Management LLC | 7,747 | $0.92M | 0.0% | -5.2% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 39,788 | $4.74M | 0.0% | +59.9% | 0.276% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 461,352 | $55M | 0.0% | -2.8% | 3.202% |  |
| 2/12/2026 | Federated Hermes Inc. | 3,942 | $0.47M | 0.0% | +419.4% | 0.027% |  |
| 2/12/2026 | New York State Common Retirement Fund | 5,473 | $0.65M | 0.0% | +4.8% | 0.038% |  |
| 2/12/2026 | Bank of Montreal Can | 1,848 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 28,600 | $3.41M | 0.0% | +1.8% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 36,204 | $4.32M | 0.0% | -2.5% | 0.251% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 4,300 | $0.51M | 0.0% | +110.0% | 0.030% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 7,611 | $0.91M | 0.0% | -1.7% | 0.053% |  |
| 2/11/2026 | Deutsche Bank AG | 31,630 | $3.77M | 0.0% | -13.6% | 0.220% |  |
| 2/11/2026 | Simplex Trading LLC | 298 | $36K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | GW&K Investment Management LLC | 26,815 | $3.20M | 0.0% | -4.5% | 0.186% |  |
| 2/11/2026 | LPL Financial LLC | 1,706 | $0.20M | 0.0% | -7.2% | 0.012% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 213,447 | $25.44M | 0.0% | +0.6% | 1.481% |  |
| 2/10/2026 | TD Asset Management Inc | 33,900 | $4.04M | 0.0% | -0.3% | 0.235% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 67,649 | $8.06M | 0.0% | +29.7% | 0.469% |  |
| 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% |  |