| 12/15/2025 | Hudson Bay Capital Management LP | 20,090 | $0.24M | 0.0% | -73.2% | 0.038% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 21,902 | $0.26M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Hancock Whitney Corp | 41,844 | $0.49M | 0.0% | +58.9% | 0.079% |  |
| 11/17/2025 | Zimmer Partners LP | 2,095,900 | $24.75M | 0.5% | -5.8% | 3.976% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,212 | $0.14M | 0.1% | -41.0% | 0.023% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 626,193 | $7.40M | 0.0% | -7.3% | 1.188% |  |
| 11/17/2025 | Millennium Management LLC | 51,819 | $0.61M | 0.0% | -88.3% | 0.098% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,042 | $0.28M | 0.0% | -14.2% | 0.046% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 68,783 | $0.81M | 0.0% | N/A | 0.130% |  |
| 11/17/2025 | Gotham Asset Management LLC | 200,311 | $2.37M | 0.0% | +53.6% | 0.380% |  |
| 11/17/2025 | CSM Advisors LLC | 507,038 | $5.99M | 0.2% | +29.7% | 0.962% |  |
| 11/17/2025 | Bank of America Corp DE | 364,687 | $4.31M | 0.0% | -22.6% | 0.692% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 15,686 | $0.19M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Algert Global LLC | 232,263 | $2.74M | 0.0% | +8.3% | 0.441% |  |
| 11/17/2025 | Alliancebernstein L.P. | 56,830 | $0.67M | 0.0% | +27.8% | 0.108% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,637,036 | $31.14M | 0.0% | -17.0% | 5.002% |  |
| 11/14/2025 | Creative Planning | 61,623 | $0.73M | 0.0% | +77.4% | 0.117% |  |
| 11/14/2025 | SummitTX Capital L.P. | 312,019 | $3.69M | 0.2% | -16.0% | 0.592% |  |
| 11/14/2025 | Raymond James Financial Inc. | 36,899 | $0.44M | 0.0% | +19.2% | 0.070% |  |
| 11/14/2025 | Man Group plc | 36,102 | $0.43M | 0.0% | +36.5% | 0.068% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 289,249 | $3.42M | 0.0% | -11.1% | 0.549% |  |
| 11/14/2025 | Horizon Investments LLC | 42,215 | $0.50M | 0.0% | -2.3% | 0.080% |  |
| 11/14/2025 | Brooklyn Investment Group | 30,586 | $0.36M | 0.0% | +8,325.9% | 0.058% |  |
| 11/14/2025 | Two Sigma Investments LP | 83,134 | $0.98M | 0.0% | -64.3% | 0.158% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 649,898 | $7.68M | 0.2% | -1.7% | 1.233% |  |
| 11/14/2025 | Comerica Bank | 277,911 | $3.28M | 0.0% | -5.9% | 0.527% |  |
| 11/13/2025 | Boston Partners | 194,059 | $2.29M | 0.0% | +173.0% | 0.368% |  |
| 11/13/2025 | Invesco Ltd. | 344,566 | $4.07M | 0.0% | +18.8% | 0.654% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,260,965 | $14.89M | 0.0% | +3.6% | 2.392% |  |
| 11/13/2025 | Sei Investments Co. | 16,174 | $0.19M | 0.0% | -9.3% | 0.031% |  |
| 11/13/2025 | UBS Group AG | 798,829 | $9.43M | 0.0% | -5.8% | 1.515% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 145,229 | $1.72M | 0.0% | -28.3% | 0.275% |  |
| 11/13/2025 | Mackenzie Financial Corp | 14,217 | $0.17M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Franklin Resources Inc. | 126,057 | $1.49M | 0.0% | +67.2% | 0.239% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 29,022 | $0.34M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Legal & General Group Plc | 87,149 | $1.03M | 0.0% | +27.9% | 0.165% |  |
| 11/13/2025 | WINTON GROUP Ltd | 105,814 | $1.25M | 0.0% | -18.5% | 0.201% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 325,597 | $3.85M | 0.0% | +3.2% | 0.618% |  |
| 11/13/2025 | First Trust Advisors LP | 172,713 | $2.04M | 0.0% | +28.9% | 0.328% |  |
| 11/12/2025 | Barclays PLC | 135,525 | $1.60M | 0.0% | -26.2% | 0.257% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,523,691 | $29.81M | 0.0% | +9.8% | 4.787% |  |
| 11/12/2025 | Victory Capital Management Inc. | 324,022 | $3.83M | 0.0% | -2.6% | 0.615% |  |
| 11/12/2025 | Royce & Associates LP | 91,700 | $1.08M | 0.0% | +33.0% | 0.174% |  |
| 11/12/2025 | American Century Companies Inc. | 1,989,120 | $23.49M | 0.0% | +8.2% | 3.773% |  |
| 11/12/2025 | Primecap Management Co. CA | 143,115 | $1.69M | 0.0% | +74.5% | 0.271% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,476 | $0.21M | 0.0% | -32.5% | 0.033% |  |
| 11/12/2025 | US Bancorp DE | 14,902 | $0.18M | 0.0% | -14.7% | 0.028% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 686,380 | $8.11M | 0.2% | -0.7% | 1.302% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,275 | $50K | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 29,872 | $0.35M | 0.0% | N/A | 0.057% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,817,742 | $56.90M | 0.0% | +13.9% | 9.138% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 21,409 | $0.25M | 0.0% | -12.8% | 0.041% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 247,847 | $2.93M | 0.0% | +28.9% | 0.470% |  |
| 11/6/2025 | LSV Asset Management | 1,160,178 | $13.70M | 0.0% | +3.2% | 2.201% |  |
| 11/6/2025 | Rhumbline Advisers | 160,528 | $1.90M | 0.0% | +11.2% | 0.304% |  |
| 11/5/2025 | Savant Capital LLC | 26,749 | $0.32M | 0.0% | -20.2% | 0.051% |  |
| 11/4/2025 | Principal Financial Group Inc. | 350,444 | $4.14M | 0.0% | +25.3% | 0.657% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 38,464 | $0.45M | 0.0% | +32.9% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 2,825 | $33K | 0.0% | -81.9% | 0.005% |  |
| 11/3/2025 | Summit Global Investments | 56,339 | $0.67M | 0.0% | N/A | 0.106% |  |
| 11/3/2025 | Federated Hermes Inc. | 283,485 | $3.35M | 0.0% | -0.8% | 0.532% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 63,294 | $0.75M | 0.4% | +1.3% | 0.119% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 22,562 | $0.27M | 0.0% | -17.2% | 0.042% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 72,677 | $0.86M | 0.0% | N/A | 0.136% |  |
| 10/30/2025 | VELA Investment Management LLC | 209,432 | $2.47M | 0.6% | -0.8% | 0.393% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 188,000 | $2.22M | 0.0% | +36.2% | 0.353% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 13,304 | $0.15M | 0.0% | -10.7% | 0.025% |  |
| 10/29/2025 | Amalgamated Bank | 15,078 | $0.18M | 0.0% | +33.3% | 0.028% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 27,797 | $0.33M | 0.0% | -36.9% | 0.052% |  |
| 10/24/2025 | New York State Teachers Retirement System | 17,895 | $0.21M | 0.0% | +7.7% | 0.034% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 12,014 | $0.14M | 0.0% | +33.3% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 30,019 | $0.35M | 0.0% | +28.1% | 0.056% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 24,500 | $0.29M | 0.0% | +33.2% | 0.046% |  |
| 10/21/2025 | U S Global Investors Inc. | 1,828,219 | $21.59M | 2.4% | -11.9% | 3.429% |  |
| 10/15/2025 | CWM LLC | 27,625 | $0.33M | 0.0% | -4.9% | 0.052% |  |
| 10/15/2025 | Pacer Advisors Inc. | 388,743 | $4.59M | 0.0% | -4.0% | 0.729% |  |
| 10/14/2025 | Yousif Capital Management LLC | 16,252 | $0.19M | 0.0% | +10.2% | 0.030% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 92,966 | $1.10M | 0.0% | N/A | 0.174% |  |
| 10/9/2025 | Voya Investment Management LLC | 43,231 | $0.51M | 0.0% | -3.1% | 0.081% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 152,089 | $1.80M | 0.0% | -5.8% | 0.285% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 32,739 | $0.39M | 0.0% | +29.8% | 0.061% |  |
| 8/19/2025 | State of Wyoming | 5,587 | $66K | 0.0% | -34.5% | 0.010% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 75,090 | $0.88M | 0.0% | -63.1% | 0.141% |  |
| 8/18/2025 | Apollo Management Holdings L.P. | 580,537 | $6.82M | 0.1% | N/A | 1.089% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 192,220 | $2.26M | 0.0% | +54.1% | 0.361% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,273 | $62K | 0.0% | +183.8% | 0.010% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 31,911 | $0.38M | 0.0% | +267.2% | 0.060% |  |
| 8/15/2025 | Oxford Asset Management LLP | 24,705 | $0.29M | 0.1% | N/A | 0.046% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 75,090 | $0.88M | 0.0% | -63.1% | 0.141% |  |
| 8/15/2025 | Engineers Gate Manager LP | 121,414 | $1.43M | 0.0% | +107.1% | 0.228% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 202,500 | $2.38M | 0.0% | -51.0% | 0.380% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 660,994 | $7.77M | 0.2% | +2.2% | 1.240% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 69,038 | $0.81M | 0.0% | -10.3% | 0.129% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 295,702 | $3.47M | 0.0% | +1,795.5% | 0.555% |  |
| 8/15/2025 | Bank of America Corp DE | 471,388 | $5.54M | 0.0% | -4.8% | 0.884% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 3,178,770 | $37.35M | 0.0% | +1.4% | 5.962% |  |
| 8/15/2025 | AQR Capital Management LLC | 672,101 | $7.90M | 0.0% | +276.5% | 1.261% |  |
| 8/14/2025 | Raymond James Financial Inc. | 30,958 | $0.36M | 0.0% | N/A | 0.058% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 5,000 | $59K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,029 | $0.33M | 0.0% | +19.3% | 0.053% |  |