| 2/24/2026 | Pacer Advisors Inc. | 42,063 | $4.10M | 0.0% | +21.2% | 0.707% |  |
| 2/19/2026 | Invesco Ltd. | 17,242 | $1.68M | 0.0% | +8.6% | 0.290% |  |
| 2/18/2026 | Empowered Funds LLC | 49,912 | $4.87M | 0.0% | +18.6% | 0.839% |  |
| 2/18/2026 | XTX Topco Ltd | 3,663 | $0.36M | 0.0% | +18.7% | 0.062% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,699 | $1.14M | 0.0% | N/A | 0.197% |  |
| 2/18/2026 | Millennium Management LLC | 27,318 | $2.67M | 0.0% | -37.3% | 0.459% |  |
| 2/18/2026 | Man Group plc | 3,393 | $0.33M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,902 | $0.38M | 0.0% | -7.1% | 0.066% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,815 | $0.28M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 52,264 | $5.10M | 0.1% | +1.6% | 0.878% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,372 | $1.21M | 0.0% | +178.1% | 0.208% |  |
| 2/17/2026 | Trexquant Investment LP | 3,388 | $0.33M | 0.0% | -51.6% | 0.057% |  |
| 2/17/2026 | Jump Financial LLC | 4,163 | $0.41M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,426 | $0.73M | 0.0% | -2.1% | 0.125% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,366 | $0.23M | 0.0% | -80.1% | 0.040% |  |
| 2/17/2026 | RBF Capital LLC | 5,000 | $0.49M | 0.0% | -44.4% | 0.084% |  |
| 2/16/2026 | Squarepoint Ops LLC | 3,726 | $0.36M | 0.0% | N/A | 0.063% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 28,187 | $2.75M | 0.0% | +134.3% | 0.474% |  |
| 2/16/2026 | Barclays PLC | 12,369 | $1.21M | 0.0% | +27.3% | 0.208% |  |
| 2/13/2026 | Marshall Wace LLP | 42,460 | $4.14M | 0.0% | +686.3% | 0.714% |  |
| 2/13/2026 | Walleye Capital LLC | 2,186 | $0.21M | 0.0% | N/A | 0.037% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 7,561 | $0.74M | 0.0% | +9.8% | 0.127% |  |
| 2/13/2026 | First Trust Advisors LP | 14,677 | $1.43M | 0.0% | +3.3% | 0.247% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 86,701 | $8.46M | 0.0% | +14.0% | 1.457% |  |
| 2/13/2026 | State Street Corp | 228,613 | $22.30M | 0.0% | +8.6% | 3.842% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,685 | $0.56M | 0.0% | -58.1% | 0.096% |  |
| 2/12/2026 | Jane Street Group LLC | 4,764 | $0.47M | 0.0% | +17.3% | 0.080% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 2,607 | $0.25M | 0.0% | -12.8% | 0.044% |  |
| 2/12/2026 | Renaissance Technologies LLC | 167,615 | $16.35M | 0.0% | -7.6% | 2.817% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 175,186 | $17.09M | 0.0% | +2.0% | 2.944% |  |
| 2/12/2026 | Bank of Montreal Can | 9,617 | $0.94M | 0.0% | +27.6% | 0.162% |  |
| 2/12/2026 | Towle & Co. | 99,402 | $9.70M | 2.6% | +51.2% | 1.671% |  |
| 2/12/2026 | Swiss National Bank | 9,100 | $0.89M | 0.0% | +3.4% | 0.153% |  |
| 2/11/2026 | Empowered Funds LLC | 49,912 | $4.87M | 0.0% | +18.6% | 0.838% |  |
| 2/11/2026 | Deutsche Bank AG | 4,134 | $0.40M | 0.0% | +4.1% | 0.069% |  |
| 2/11/2026 | GW&K Investment Management LLC | 121,488 | $11.85M | 0.1% | +7.6% | 2.041% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,397 | $1.01M | 0.0% | +8.9% | 0.175% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 4,043 | $0.39M | 0.0% | -3.2% | 0.068% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 50,971 | $4.97M | 0.0% | -0.4% | 0.857% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 3,861 | $0.38M | 0.0% | -11.3% | 0.065% |  |
| 2/10/2026 | Intech Investment Management LLC | 2,340 | $0.23M | 0.0% | +6.5% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 111,600 | $10.89M | 0.0% | +1.0% | 1.876% |  |
| 2/9/2026 | Royce & Associates LP | 16,907 | $1.65M | 0.0% | -7.1% | 0.284% |  |
| 2/9/2026 | Kazazian Asset Management LLC | 3,800 | $0.37M | 0.4% | +137.5% | 0.064% |  |
| 2/3/2026 | International Assets Investment Management LLC | 1,200 | $0.12M | 0.0% | N/A | 0.020% |  |
| 2/2/2026 | Strs Ohio | 5,700 | $0.56M | 0.0% | +46.2% | 0.096% |  |
| 2/2/2026 | Mutual Advisors LLC | 11,448 | $1.12M | 0.0% | +98.8% | 0.192% |  |
| 1/30/2026 | Jennison Associates LLC | 12,950 | $1.26M | 0.0% | +150.0% | 0.218% |  |
| 1/29/2026 | UBS Group AG | 61,136 | $5.96M | 0.0% | -21.7% | 1.027% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 29,188 | $2.85M | 0.0% | -50.6% | 0.491% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 557 | $54K | 0.0% | -46.3% | 0.009% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,236 | $0.22M | 0.0% | -27.6% | 0.038% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 1,369 | $0.13M | 0.0% | +38.1% | 0.023% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 3,453 | $0.34M | 0.0% | +8.2% | 0.058% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 2,499 | $0.24M | 0.0% | +30.4% | 0.042% |  |
| 1/9/2026 | SG Americas Securities LLC | 2,141 | $0.21M | 0.0% | -42.9% | 0.036% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 20,856 | $2.03M | 0.0% | -1.7% | 0.351% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 9,283 | $1.19M | 0.0% | +1.6% | 0.156% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 5,317 | $0.68M | 0.1% | N/A | 0.090% |  |
| 11/17/2025 | Caxton Associates LLP | 7,159 | $0.92M | 0.0% | -27.1% | 0.122% |  |
| 11/17/2025 | Susquehanna International Group LLP | 5,353 | $0.69M | 0.0% | -31.0% | 0.091% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 9,164 | $1.18M | 0.0% | -52.4% | 0.156% |  |
| 11/17/2025 | Mariner LLC | 6,998 | $0.90M | 0.0% | +47.2% | 0.119% |  |
| 11/17/2025 | Millennium Management LLC | 43,543 | $5.60M | 0.0% | +20.9% | 0.739% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,211 | $0.28M | 0.0% | -17.3% | 0.038% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,298 | $0.42M | 0.0% | -41.8% | 0.056% |  |
| 11/17/2025 | Cannell & Spears LLC | 1,697 | $0.22M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Centiva Capital LP | 2,270 | $0.29M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 20,356 | $2.62M | 0.0% | -4.1% | 0.345% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,331 | $0.43M | 0.0% | +144.9% | 0.057% |  |
| 11/17/2025 | Algert Global LLC | 16,334 | $2.10M | 0.0% | +12.1% | 0.277% |  |
| 11/17/2025 | Alliancebernstein L.P. | 14,110 | $1.81M | 0.0% | -5.7% | 0.239% |  |
| 11/14/2025 | Virtu Financial LLC | 3,935 | $0.51M | 0.0% | N/A | 0.067% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 4,576 | $0.59M | 0.0% | -55.9% | 0.078% |  |
| 11/14/2025 | Two Sigma Investments LP | 47,574 | $6.11M | 0.0% | +46.2% | 0.807% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 51,456 | $6.61M | 0.1% | -34.7% | 0.873% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 2,298 | $0.30M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | UBS Group AG | 78,070 | $10.03M | 0.0% | -31.2% | 1.325% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,683 | $3.81M | 0.0% | +65.4% | 0.504% |  |
| 11/13/2025 | Franklin Resources Inc. | 9,547 | $1.23M | 0.0% | +1.9% | 0.162% |  |
| 11/13/2025 | Legal & General Group Plc | 3,552 | $0.46M | 0.0% | -32.2% | 0.060% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,881 | $1.53M | 0.0% | +390.5% | 0.202% |  |
| 11/13/2025 | Inceptionr LLC | 2,636 | $0.34M | 0.1% | +17.9% | 0.045% |  |
| 11/13/2025 | First Trust Advisors LP | 14,202 | $1.83M | 0.0% | N/A | 0.241% |  |
| 11/12/2025 | Barclays PLC | 9,713 | $1.25M | 0.0% | -24.3% | 0.165% |  |
| 11/12/2025 | GW&K Investment Management LLC | 112,917 | $14.51M | 0.1% | -3.1% | 1.916% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 171,672 | $22.06M | 0.0% | -0.3% | 2.914% |  |
| 11/12/2025 | Royce & Associates LP | 18,200 | $2.34M | 0.0% | -5.2% | 0.309% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 6,886 | $0.89M | 0.0% | +83.5% | 0.117% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,075 | $0.14M | 0.0% | -62.6% | 0.018% |  |
| 11/12/2025 | Intech Investment Management LLC | 2,198 | $0.28M | 0.0% | +13.2% | 0.037% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 398 | $51K | 0.0% | -17.6% | 0.007% |  |
| 11/10/2025 | Kazazian Asset Management LLC | 1,600 | $0.21M | 0.2% | -60.0% | 0.027% |  |
| 11/10/2025 | Towle & Co. | 65,721 | $8.44M | 2.1% | -5.7% | 1.115% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,106 | $1.43M | 0.1% | +4.1% | 0.188% |  |
| 11/7/2025 | Vanguard Group Inc. | 272,861 | $35.06M | 0.0% | -8.3% | 4.631% |  |
| 11/7/2025 | Denali Advisors LLC | 16,100 | $2.07M | 0.2% | -1.3% | 0.273% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,283 | $1.19M | 0.0% | +1.6% | 0.158% |  |
| 11/6/2025 | Rhumbline Advisers | 8,192 | $1.05M | 0.0% | -2.7% | 0.139% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 10,844 | $1.39M | 0.0% | +82.6% | 0.184% |  |