| 3/20/2026 | Hsbc Holdings PLC | 21,728 | $1.23M | 0.0% | +50.6% | 0.120% |  |
| 3/9/2026 | EMC Capital Management | 983 | $56K | 0.0% | -15.0% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 21,728 | $1.23M | 0.0% | +50.6% | 0.120% |  |
| 2/19/2026 | Invesco Ltd. | 21,736 | $1.23M | 0.0% | -13.2% | 0.120% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,017 | $0.23M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Empowered Funds LLC | 76,310 | $4.31M | 0.0% | +9.3% | 0.421% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 525 | $30K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 16,895 | $0.96M | 0.0% | +198.3% | 0.093% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 6,483 | $0.37M | 0.0% | -5.5% | 0.036% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,372 | $0.36M | 0.0% | -6.6% | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 46,077 | $2.60M | 0.0% | -5.4% | 0.254% |  |
| 2/18/2026 | Janus Henderson Group PLC | 89,925 | $5.08M | 0.0% | +1,175.0% | 0.496% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 280,318 | $15.84M | 2.7% | -1.1% | 1.547% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 123,710 | $6.99M | 0.1% | -4.7% | 0.683% |  |
| 2/17/2026 | AQR Capital Management LLC | 104,337 | $5.90M | 0.0% | -21.5% | 0.576% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,061 | $1.02M | 0.0% | -7.6% | 0.100% |  |
| 2/17/2026 | Weiss Asset Management LP | 22,869 | $1.29M | 0.0% | N/A | 0.126% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 9,499 | $0.54M | 0.0% | -12.3% | 0.052% |  |
| 2/17/2026 | Maltese Capital Management LLC | 55,000 | $3.11M | 0.6% | +266.7% | 0.304% |  |
| 2/16/2026 | Squarepoint Ops LLC | 5,357 | $0.30M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,010 | $0.45M | 0.0% | N/A | 0.044% |  |
| 2/16/2026 | Barclays PLC | 57,740 | $3.26M | 0.0% | +7.8% | 0.319% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,066 | $0.46M | 0.0% | -6.8% | 0.045% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 47,538 | $2.69M | 0.0% | -1.5% | 0.262% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 8,041 | $0.45M | 0.0% | -13.0% | 0.044% |  |
| 2/13/2026 | First Trust Advisors LP | 45,491 | $2.57M | 0.0% | +352.2% | 0.251% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 129,058 | $7.29M | 0.0% | -0.1% | 0.712% |  |
| 2/13/2026 | State Street Corp | 476,212 | $27.15M | 0.0% | -0.2% | 2.628% |  |
| 2/13/2026 | Martingale Asset Management L P | 21,414 | $1.21M | 0.0% | -2.9% | 0.118% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,428 | $1.38M | 0.0% | -14.9% | 0.135% |  |
| 2/13/2026 | Wells Fargo & Company MN | 19,576 | $1.11M | 0.0% | +52.1% | 0.108% |  |
| 2/12/2026 | Jane Street Group LLC | 23,672 | $1.34M | 0.0% | +29.9% | 0.131% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,017 | $0.29M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Renaissance Technologies LLC | 154,173 | $8.71M | 0.0% | -8.4% | 0.851% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,181,907 | $66.78M | 0.0% | -0.1% | 6.523% |  |
| 2/12/2026 | Swiss National Bank | 32,090 | $1.81M | 0.0% | +1.6% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 64,524 | $3.65M | 0.0% | -28.1% | 0.356% |  |
| 2/11/2026 | Empowered Funds LLC | 76,310 | $4.31M | 0.0% | +9.3% | 0.421% |  |
| 2/11/2026 | Deutsche Bank AG | 14,441 | $0.82M | 0.0% | +6.6% | 0.080% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,496 | $0.59M | 0.0% | +4.5% | 0.058% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 36,969 | $2.09M | 0.0% | -3.1% | 0.204% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 147,957 | $8.36M | 0.0% | +60.4% | 0.817% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 213,223 | $12.05M | 0.0% | +5.4% | 1.177% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,892 | $0.39M | 0.0% | -7.6% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 420,517 | $23.76M | 0.0% | -0.7% | 2.321% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 27,500 | $1.55M | 0.0% | N/A | 0.152% |  |
| 2/6/2026 | LSV Asset Management | 280,380 | $15.84M | 0.0% | +14.9% | 1.547% |  |
| 2/6/2026 | ProShare Advisors LLC | 107,725 | $6.09M | 0.0% | -2.4% | 0.595% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 55,617 | $3.14M | 0.0% | +0.3% | 0.307% |  |
| 2/2/2026 | Strs Ohio | 1,000 | $56K | 0.0% | -41.2% | 0.006% |  |
| 1/29/2026 | D.A. Davidson & CO. | 4,995 | $0.28M | 0.0% | -4.2% | 0.028% |  |
| 1/29/2026 | Dumont & Blake Investment Advisors LLC | 6,312 | $0.36M | 0.1% | -7.3% | 0.035% |  |
| 1/29/2026 | UBS Group AG | 97,393 | $5.50M | 0.0% | +10.8% | 0.537% |  |
| 1/29/2026 | Vanguard Group Inc. | 945,488 | $53.42M | 0.0% | +0.1% | 5.218% |  |
| 1/28/2026 | Arizona State Retirement System | 4,542 | $0.26M | 0.0% | -5.9% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 33,478 | $1.89M | 0.0% | N/A | 0.185% |  |
| 1/26/2026 | CWM LLC | 5,185 | $0.29M | 0.0% | -12.8% | 0.029% |  |
| 1/23/2026 | Assetmark Inc. | 474 | $27K | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Edmp Inc. | 7,649 | $0.43M | 0.4% | N/A | 0.042% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 12,707 | $0.76M | 0.2% | +5.5% | 0.070% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 54,137 | $3.06M | 0.1% | -0.4% | 0.299% |  |
| 1/9/2026 | Community Trust & Investment Co. | 1,965,547 | $111.05M | 5.9% | -0.5% | 10.847% |  |
| 1/9/2026 | SG Americas Securities LLC | 36,957 | $2.09M | 0.0% | +462.8% | 0.204% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 92,224 | $5.16M | 0.0% | +24.9% | 0.509% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 5,664 | $0.32M | 0.0% | -69.2% | 0.031% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 5,664 | $0.32M | 0.0% | -69.2% | 0.031% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 48,285 | $2.70M | 0.0% | +1.5% | 0.267% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,530 | $0.14M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Voleon Capital Management LP | 3,880 | $0.22M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 84,468 | $4.73M | 0.0% | +43.4% | 0.466% |  |
| 11/17/2025 | Maltese Capital Management LLC | 15,000 | $0.84M | 0.1% | N/A | 0.083% |  |
| 11/17/2025 | Millennium Management LLC | 48,682 | $2.72M | 0.0% | -60.0% | 0.269% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,420 | $0.42M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Citadel Advisors LLC | 3,852 | $0.22M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Clifford Capital Partners LLC | 283,410 | $15.86M | 2.7% | +0.3% | 1.564% |  |
| 11/17/2025 | Bank of America Corp DE | 36,352 | $2.03M | 0.0% | +56.5% | 0.201% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,673 | $0.15M | 0.0% | -29.2% | 0.015% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 32,713 | $1.83M | 0.0% | -29.7% | 0.181% |  |
| 11/14/2025 | Creative Planning | 22,750 | $1.27M | 0.0% | +35.3% | 0.126% |  |
| 11/14/2025 | Lazard Asset Management LLC | 19,655 | $1.10M | 0.0% | +95.5% | 0.108% |  |
| 11/14/2025 | Raymond James Financial Inc. | 42,947 | $2.40M | 0.0% | +3.0% | 0.237% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 113,016 | $6.32M | 0.0% | -10.1% | 0.624% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 6,825 | $0.38M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 28,691 | $1.61M | 0.0% | -40.2% | 0.158% |  |
| 11/14/2025 | Two Sigma Investments LP | 61,925 | $3.47M | 0.0% | -5.4% | 0.342% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 129,803 | $7.26M | 0.2% | +4.1% | 0.717% |  |
| 11/14/2025 | Comerica Bank | 12,436 | $0.70M | 0.0% | +37.2% | 0.069% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 70,240 | $3.93M | 0.0% | -6.5% | 0.388% |  |
| 11/13/2025 | Sei Investments Co. | 12,001 | $0.67M | 0.0% | +4.4% | 0.066% |  |
| 11/13/2025 | UBS Group AG | 87,866 | $4.92M | 0.0% | +3.8% | 0.485% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,995 | $0.78M | 0.0% | +41.2% | 0.077% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,531 | $86K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Legal & General Group Plc | 15,643 | $0.88M | 0.0% | -3.0% | 0.086% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,650 | $92K | 0.0% | +478.9% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 10,060 | $0.56M | 0.0% | -13.7% | 0.056% |  |
| 11/12/2025 | Barclays PLC | 53,570 | $3M | 0.0% | -11.7% | 0.296% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,182,948 | $66.19M | 0.0% | -0.3% | 6.532% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 9,240 | $0.52M | 0.0% | +11.8% | 0.051% |  |
| 11/12/2025 | American Century Companies Inc. | 452,995 | $25.35M | 0.0% | +10.1% | 2.501% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,595 | $0.15M | 0.0% | -7.3% | 0.014% |  |