| 3/20/2026 | Hsbc Holdings PLC | 29,598 | $0.28M | 0.0% | +22.0% | 0.069% |  |
| 2/19/2026 | Invesco Ltd. | 108,400 | $1.03M | 0.0% | -30.5% | 0.249% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,871 | $0.11M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Empowered Funds LLC | 267,020 | $2.54M | 0.0% | +11.0% | 0.613% |  |
| 2/18/2026 | XTX Topco Ltd | 28,443 | $0.27M | 0.0% | -58.9% | 0.065% |  |
| 2/18/2026 | Numerai GP LLC | 149,979 | $1.43M | 0.2% | +542.0% | 0.345% |  |
| 2/18/2026 | Odyssean LLC | 11,153 | $0.11M | 0.1% | N/A | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 346,923 | $3.30M | 0.0% | +1,309.4% | 0.797% |  |
| 2/18/2026 | Man Group plc | 171,857 | $1.64M | 0.0% | +23.2% | 0.395% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 657,653 | $6.26M | 0.1% | +1.0% | 1.511% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 55,943 | $0.53M | 0.0% | -31.1% | 0.129% |  |
| 2/17/2026 | AQR Capital Management LLC | 391,329 | $3.73M | 0.0% | -4.8% | 0.899% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,383 | $0.11M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Jain Global LLC | 12,994 | $0.12M | 0.0% | -18.8% | 0.030% |  |
| 2/17/2026 | Trexquant Investment LP | 136,308 | $1.30M | 0.0% | -37.4% | 0.313% |  |
| 2/17/2026 | Jump Financial LLC | 16,995 | $0.16M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 55,761 | $0.53M | 0.0% | -7.2% | 0.128% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,304 | $79K | 0.0% | -75.4% | 0.019% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 304,329 | $2.90M | 0.0% | +6.2% | 0.699% |  |
| 2/17/2026 | Graham Capital Management L.P. | 27,491 | $0.26M | 0.0% | -29.5% | 0.063% |  |
| 2/16/2026 | Squarepoint Ops LLC | 127,733 | $1.22M | 0.0% | -20.8% | 0.293% |  |
| 2/16/2026 | Verition Fund Management LLC | 43,914 | $0.42M | 0.0% | +301.0% | 0.101% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 99,347 | $0.95M | 0.0% | +2.5% | 0.228% |  |
| 2/16/2026 | MML Investors Services LLC | 54,800 | $0.52M | 0.0% | +52.1% | 0.126% |  |
| 2/16/2026 | Mariner LLC | 18,103 | $0.17M | 0.0% | +38.1% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 552,709 | $5.26M | 0.0% | +0.4% | 1.270% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,664 | $63K | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Marshall Wace LLP | 1,238,206 | $11.79M | 0.0% | -15.5% | 2.845% |  |
| 2/13/2026 | First Trust Advisors LP | 16,646 | $0.16M | 0.0% | +39.1% | 0.038% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,244,315 | $21.37M | 0.0% | +26.0% | 5.156% |  |
| 2/13/2026 | State Street Corp | 752,297 | $7.16M | 0.0% | -0.4% | 1.728% |  |
| 2/13/2026 | Ieq Capital LLC | 31,605 | $0.30M | 0.0% | +7.2% | 0.073% |  |
| 2/13/2026 | Martingale Asset Management L P | 137,668 | $1.31M | 0.0% | +4.7% | 0.316% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 26,349 | $0.25M | 0.1% | -11.3% | 0.061% |  |
| 2/13/2026 | Wells Fargo & Company MN | 41,376 | $0.39M | 0.0% | +30.1% | 0.095% |  |
| 2/12/2026 | Brooklyn Investment Group | 40,808 | $0.40M | 0.0% | N/A | 0.094% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,864 | $0.13M | 0.0% | +24.4% | 0.032% |  |
| 2/12/2026 | Renaissance Technologies LLC | 86,200 | $0.82M | 0.0% | -1.8% | 0.198% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,150,503 | $10.95M | 0.0% | -14.5% | 2.643% |  |
| 2/12/2026 | Federated Hermes Inc. | 26,452 | $0.25M | 0.0% | +6.8% | 0.061% |  |
| 2/12/2026 | Nuveen LLC | 66,434 | $0.63M | 0.0% | -7.0% | 0.153% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 10,891 | $0.10M | 0.0% | +71.4% | 0.025% |  |
| 2/11/2026 | Empowered Funds LLC | 267,020 | $2.54M | 0.0% | +11.0% | 0.613% |  |
| 2/11/2026 | Inceptionr LLC | 20,687 | $0.20M | 0.1% | N/A | 0.048% |  |
| 2/11/2026 | Metis Global Partners LLC | 22,895 | $0.22M | 0.0% | N/A | 0.053% |  |
| 2/11/2026 | Deutsche Bank AG | 22,985 | $0.22M | 0.0% | N/A | 0.053% |  |
| 2/11/2026 | Cerity Partners LLC | 11,903 | $0.11M | 0.0% | +14.1% | 0.027% |  |
| 2/11/2026 | Franklin Resources Inc. | 24,124 | $0.23M | 0.0% | N/A | 0.055% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 16,600 | $0.16M | 0.0% | N/A | 0.038% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 49,074 | $0.47M | 0.0% | -4.7% | 0.113% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,391,551 | $13.25M | 0.0% | -5.0% | 3.197% |  |
| 2/11/2026 | WINTON GROUP Ltd | 56,925 | $0.54M | 0.0% | +213.0% | 0.131% |  |
| 2/11/2026 | Verus Capital Partners LLC | 80,300 | $0.76M | 0.0% | +7.4% | 0.184% |  |
| 2/11/2026 | State of Wyoming | 49,589 | $0.47M | 0.1% | +76.8% | 0.114% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 398,585 | $3.80M | 0.0% | +23.5% | 0.916% |  |
| 2/10/2026 | AXQ Capital LP | 12,432 | $0.12M | 0.0% | N/A | 0.029% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 35,300 | $0.34M | 0.0% | N/A | 0.081% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,019,989 | $9.71M | 0.0% | +1.6% | 2.343% |  |
| 2/9/2026 | Royce & Associates LP | 12,444 | $0.12M | 0.0% | -15.4% | 0.029% |  |
| 2/6/2026 | LSV Asset Management | 495,118 | $4.71M | 0.0% | -2.9% | 1.137% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 38,550 | $0.37M | 0.0% | N/A | 0.089% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 792,205 | $7.54M | 0.2% | -3.9% | 1.820% |  |
| 2/4/2026 | Money Concepts Capital Corp | 57,263 | $0.55M | 0.0% | +4.6% | 0.132% |  |
| 2/2/2026 | Truist Financial Corp | 17,310 | $0.16M | 0.0% | N/A | 0.040% |  |
| 1/29/2026 | UBS Group AG | 806,878 | $7.68M | 0.0% | -31.1% | 1.854% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 61,150 | $0.58M | 0.0% | +134.0% | 0.140% |  |
| 1/26/2026 | CWM LLC | 11,858 | $0.11M | 0.0% | +13.8% | 0.027% |  |
| 1/15/2026 | Range Financial Group LLC | 27,492 | $0.26M | 0.1% | -6.0% | 0.063% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 996,769 | $9.22M | 0.0% | +25.9% | 2.290% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 26,210 | $0.25M | 0.0% | -20.2% | 0.060% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,520 | $0.20M | 0.0% | +14.5% | 0.047% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,213 | $92K | 0.0% | N/A | 0.023% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,465,367 | $12.08M | 0.0% | -2.7% | 3.366% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 292,861 | $2.41M | 0.0% | -29.4% | 0.673% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,269 | $43K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 351,198 | $2.89M | 0.0% | +1.9% | 0.807% |  |
| 11/17/2025 | XTX Topco Ltd | 69,156 | $0.57M | 0.0% | -19.8% | 0.159% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,952 | $90K | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 161,882 | $1.33M | 0.0% | -9.3% | 0.372% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 33,748 | $0.28M | 0.0% | +12.5% | 0.078% |  |
| 11/17/2025 | Numerai GP LLC | 23,362 | $0.19M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Millennium Management LLC | 24,615 | $0.20M | 0.0% | -75.8% | 0.057% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,538 | $0.13M | 0.0% | -15.2% | 0.036% |  |
| 11/17/2025 | Jain Global LLC | 15,994 | $0.13M | 0.0% | -67.9% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 59,586 | $0.49M | 0.0% | +134.2% | 0.137% |  |
| 11/17/2025 | Algert Global LLC | 170,569 | $1.41M | 0.0% | +210.5% | 0.392% |  |
| 11/17/2025 | Alliancebernstein L.P. | 54,170 | $0.45M | 0.0% | -7.4% | 0.124% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 58,862 | $0.49M | 0.0% | -22.4% | 0.135% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 292,861 | $2.41M | 0.0% | -29.4% | 0.675% |  |
| 11/14/2025 | Man Group plc | 139,460 | $1.15M | 0.0% | +404.0% | 0.321% |  |
| 11/14/2025 | Two Sigma Investments LP | 635,122 | $5.23M | 0.0% | +19.8% | 1.464% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 651,051 | $5.37M | 0.1% | +26.9% | 1.501% |  |
| 11/14/2025 | Squarepoint Ops LLC | 161,212 | $1.33M | 0.0% | N/A | 0.372% |  |
| 11/13/2025 | Marshall Wace LLP | 1,464,638 | $12.07M | 0.0% | +3.2% | 3.376% |  |
| 11/13/2025 | UBS Group AG | 1,170,464 | $9.65M | 0.0% | +13.2% | 2.698% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 35,746 | $0.30M | 0.0% | +392.9% | 0.082% |  |
| 11/13/2025 | Mackenzie Financial Corp | 15,209 | $0.13M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | WINTON GROUP Ltd | 18,186 | $0.15M | 0.0% | N/A | 0.042% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 286,603 | $2.36M | 0.0% | +902.2% | 0.661% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 29,699 | $0.25M | 0.0% | -59.4% | 0.068% |  |