| 3/20/2026 | Hsbc Holdings PLC | 20,413 | $1.45M | 0.0% | +82.6% | 0.175% |  |
| 3/6/2026 | Hsbc Holdings PLC | 20,413 | $1.45M | 0.0% | +82.6% | 0.175% |  |
| 2/20/2026 | Dean Capital Management | 47,478 | $3.35M | 1.4% | +33.2% | 0.406% |  |
| 2/19/2026 | Invesco Ltd. | 47,272 | $3.34M | 0.0% | -41.1% | 0.404% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 2,042 | $0.14M | 0.0% | -7.3% | 0.017% |  |
| 2/18/2026 | Quadrature Capital Ltd | 3,634 | $0.26M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Numerai GP LLC | 20,192 | $1.43M | 0.2% | -16.1% | 0.173% |  |
| 2/18/2026 | Millennium Management LLC | 51,669 | $3.65M | 0.0% | +9.4% | 0.442% |  |
| 2/18/2026 | Man Group plc | 4,319 | $0.31M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Inspire Investing LLC | 6,631 | $0.47M | 0.0% | -5.5% | 0.057% |  |
| 2/18/2026 | Invenomic Capital Management LP | 77,474 | $5.47M | 0.3% | +161.6% | 0.663% |  |
| 2/18/2026 | Janus Henderson Group PLC | 111,305 | $7.86M | 0.0% | -18.5% | 0.952% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,987 | $0.85M | 0.0% | N/A | 0.103% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 9,055 | $0.64M | 0.0% | -50.6% | 0.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 42,910 | $3.03M | 0.0% | +2.4% | 0.367% |  |
| 2/17/2026 | Lazard Asset Management LLC | 27,578 | $1.95M | 0.0% | N/A | 0.236% |  |
| 2/17/2026 | Trexquant Investment LP | 15,187 | $1.07M | 0.0% | +112.1% | 0.130% |  |
| 2/17/2026 | Jump Financial LLC | 4,283 | $0.30M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,352 | $1.37M | 0.0% | +16.7% | 0.166% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 6,140 | $0.43M | 0.4% | N/A | 0.053% |  |
| 2/17/2026 | Dean Investment Associates LLC | 69,808 | $4.93M | 0.7% | +61.6% | 0.597% |  |
| 2/17/2026 | Royal Bank of Canada | 6,868 | $0.49M | 0.0% | -79.9% | 0.059% |  |
| 2/17/2026 | RBF Capital LLC | 4,592 | $0.32M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,269 | $0.73M | 0.0% | +184.1% | 0.088% |  |
| 2/16/2026 | Verition Fund Management LLC | 6,149 | $0.43M | 0.0% | N/A | 0.053% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 53,775 | $3.80M | 0.1% | -0.6% | 0.460% |  |
| 2/16/2026 | Barclays PLC | 12,988 | $0.92M | 0.0% | +16.9% | 0.111% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 7,513 | $0.53M | 0.0% | -7.8% | 0.064% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 67,688 | $4.78M | 0.8% | +2.7% | 0.579% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 31,273 | $2.21M | 0.0% | -12.6% | 0.268% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 181,034 | $12.78M | 0.0% | -0.1% | 1.549% |  |
| 2/13/2026 | State Street Corp | 353,125 | $24.93M | 0.0% | -0.5% | 3.021% |  |
| 2/13/2026 | Ieq Capital LLC | 5,428 | $0.38M | 0.0% | +11.2% | 0.046% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,679 | $1.04M | 0.0% | -2.1% | 0.126% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 9,429 | $0.67M | 0.2% | -21.9% | 0.081% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,493 | $2.08M | 0.0% | +134.8% | 0.252% |  |
| 2/13/2026 | Cullen Capital Management LLC | 3,624 | $0.26M | 0.0% | N/A | 0.031% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 12,983 | $0.92M | 0.0% | +3.4% | 0.111% |  |
| 2/12/2026 | Jane Street Group LLC | 29,561 | $2.09M | 0.0% | +211.7% | 0.253% |  |
| 2/12/2026 | HRT Financial LP | 39,463 | $2.79M | 0.0% | +223.5% | 0.338% |  |
| 2/12/2026 | Brooklyn Investment Group | 2,841 | $0.20M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | MetLife Investment Management LLC | 4,040 | $0.29M | 0.0% | -20.8% | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 202,845 | $14.32M | 0.0% | -14.3% | 1.735% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 300,746 | $21.23M | 0.0% | +1.0% | 2.573% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,022 | $0.14M | 0.0% | -62.4% | 0.017% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 2,843 | $0.20M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | Swiss National Bank | 17,776 | $1.26M | 0.0% | +1.7% | 0.152% |  |
| 2/11/2026 | Heartland Advisors Inc. | 59,000 | $4.17M | 0.2% | +7.3% | 0.505% |  |
| 2/11/2026 | Deutsche Bank AG | 256,526 | $18.11M | 0.0% | +22.8% | 2.195% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,349 | $0.16M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | Parallel Advisors LLC | 495 | $35K | 0.0% | -41.7% | 0.004% |  |
| 2/10/2026 | TD Asset Management Inc | 27,700 | $1.96M | 0.0% | +3.7% | 0.237% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 100,329 | $7.08M | 0.0% | +77.8% | 0.858% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,346 | $0.24M | 0.0% | -9.6% | 0.029% |  |
| 2/10/2026 | IFG Advisory LLC | 13,704 | $0.97M | 0.0% | -20.3% | 0.117% |  |
| 2/9/2026 | Geode Capital Management LLC | 202,856 | $14.33M | 0.0% | -1.0% | 1.735% |  |
| 2/9/2026 | Royce & Associates LP | 249,068 | $17.58M | 0.2% | +2.5% | 2.131% |  |
| 2/6/2026 | Legato Capital Management LLC | 25,054 | $1.77M | 0.2% | +12.3% | 0.215% |  |
| 2/6/2026 | Leonteq Securities AG | 571 | $40K | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 204,325 | $14.43M | 0.1% | +19.1% | 1.755% |  |
| 2/5/2026 | Gabelli Funds LLC | 29,000 | $2.05M | 0.0% | +23.4% | 0.249% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 820,904 | $57.96M | 0.1% | -15.3% | 7.050% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 16,062 | $1.13M | 0.2% | N/A | 0.138% |  |
| 2/2/2026 | Horizon Investments LLC | 8,298 | $0.59M | 0.0% | N/A | 0.071% |  |
| 1/30/2026 | Skylands Capital LLC | 9,100 | $0.64M | 0.1% | +27.8% | 0.078% |  |
| 1/29/2026 | Comerica Bank | 1,984 | $0.14M | 0.0% | -23.3% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 105,640 | $7.46M | 0.0% | -37.0% | 0.908% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 2,291 | $0.16M | 0.0% | -12.2% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 719,576 | $50.80M | 0.0% | -8.2% | 6.182% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 69,846 | $4.93M | 0.0% | -11.7% | 0.600% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 136,183 | $9.62M | 2.2% | -6.6% | 1.170% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 35,396 | $2.50M | 0.0% | -1.3% | 0.304% |  |
| 1/14/2026 | Wealthcare Capital Partners LLC | 4,551 | $0.32M | 0.2% | -21.5% | 0.039% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,400 | $0.66M | 0.0% | -39.9% | 0.081% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 4,047 | $0.28M | 0.0% | N/A | 0.035% |  |
| 1/5/2026 | Confluence Investment Management LLC | 15,269 | $1.08M | 0.0% | -41.8% | 0.131% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,479 | $0.10M | 0.0% | +65.6% | 0.013% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 35,904 | $2.31M | 0.0% | +15.0% | 0.308% |  |
| 11/17/2025 | PharVision Advisers LLC | 3,217 | $0.21M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Virtus Advisers LLC | 649 | $42K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Susquehanna International Group LLP | 3,763 | $0.24M | 0.0% | -81.8% | 0.032% |  |
| 11/17/2025 | Quarry LP | 500 | $32K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 105,371 | $6.77M | 0.0% | +31.4% | 0.905% |  |
| 11/17/2025 | Numerai GP LLC | 24,061 | $1.55M | 0.2% | -15.0% | 0.207% |  |
| 11/17/2025 | Millennium Management LLC | 47,242 | $3.04M | 0.0% | -36.4% | 0.406% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,644 | $0.23M | 0.0% | -14.2% | 0.031% |  |
| 11/17/2025 | Invenomic Capital Management LP | 29,610 | $1.90M | 0.1% | N/A | 0.254% |  |
| 11/17/2025 | Dean Capital Management | 35,657 | $2.29M | 0.9% | +163.3% | 0.306% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 7,184 | $0.46M | 0.0% | +19.7% | 0.062% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,557 | $0.23M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Algert Global LLC | 7,256 | $0.47M | 0.0% | -11.9% | 0.062% |  |
| 11/17/2025 | Alliancebernstein L.P. | 8,930 | $0.57M | 0.0% | -7.3% | 0.077% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 152,762 | $9.82M | 0.0% | +2.6% | 1.312% |  |
| 11/14/2025 | Creative Planning | 37,415 | $2.41M | 0.0% | +16.4% | 0.321% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,439 | $1.19M | 0.0% | +40.6% | 0.158% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 151,557 | $9.74M | 0.0% | +10.7% | 1.302% |  |
| 11/14/2025 | California State Teachers Retirement System | 8,235 | $0.53M | 0.0% | +6.3% | 0.071% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 14,183 | $0.91M | 0.0% | -43.5% | 0.122% |  |
| 11/14/2025 | Two Sigma Investments LP | 109,250 | $7.02M | 0.0% | +9.5% | 0.938% |  |
| 11/14/2025 | Squarepoint Ops LLC | 3,614 | $0.23M | 0.0% | -55.4% | 0.031% |  |