| 3/9/2026 | EMC Capital Management | 7,415 | $0.11M | 0.0% | -15.0% | 0.014% |  |
| 2/24/2026 | Pacer Advisors Inc. | 122,904 | $1.77M | 0.0% | -68.4% | 0.231% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,701,210 | $24.48M | 0.0% | -7.7% | 3.197% |  |
| 2/19/2026 | Invesco Ltd. | 371,814 | $5.35M | 0.0% | +7.9% | 0.699% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,399 | $0.21M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Summit Global Investments | 26,556 | $0.38M | 0.0% | -52.9% | 0.050% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,571 | $0.28M | 0.0% | -23.8% | 0.037% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,993 | $0.17M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 182,010 | $2.62M | 0.0% | -30.6% | 0.342% |  |
| 2/18/2026 | Zimmer Partners LP | 1,051,408 | $15.13M | 0.4% | -49.8% | 1.975% |  |
| 2/18/2026 | SummitTX Capital L.P. | 875,650 | $12.60M | 0.4% | +180.6% | 1.645% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 26,206 | $0.38M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Man Group plc | 45,464 | $0.65M | 0.0% | +25.9% | 0.085% |  |
| 2/18/2026 | Gotham Asset Management LLC | 128,571 | $1.85M | 0.0% | -35.8% | 0.242% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 640,000 | $9.21M | 0.3% | -12.6% | 1.203% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 43,300 | $0.62M | 0.0% | -39.2% | 0.081% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 471,810 | $6.79M | 0.1% | -27.4% | 0.887% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,151 | $0.32M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | J. Goldman & Co LP | 75,435 | $1.09M | 0.0% | N/A | 0.142% |  |
| 2/17/2026 | AQR Capital Management LLC | 430,243 | $6.19M | 0.0% | -17.3% | 0.808% |  |
| 2/17/2026 | TCW Group Inc. | 558,825 | $8.04M | 0.1% | N/A | 1.050% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,587,181 | $22.84M | 0.0% | +32.3% | 2.982% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 647,474 | $9.32M | 0.0% | -64.9% | 1.217% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 30,237 | $0.44M | 0.4% | N/A | 0.057% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 382,368 | $5.50M | 0.0% | +17.4% | 0.718% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 102,228 | $1.47M | 0.0% | -29.2% | 0.192% |  |
| 2/17/2026 | Royal Bank of Canada | 2,912 | $42K | 0.0% | -97.7% | 0.005% |  |
| 2/17/2026 | Meros Investment Management LP | 79,844 | $1.15M | 0.5% | N/A | 0.150% |  |
| 2/16/2026 | Verition Fund Management LLC | 63,526 | $0.91M | 0.0% | -2.2% | 0.119% |  |
| 2/16/2026 | Barclays PLC | 81,128 | $1.17M | 0.0% | -40.1% | 0.152% |  |
| 2/13/2026 | Marshall Wace LLP | 15,124 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,312 | $0.22M | 0.0% | -9.6% | 0.029% |  |
| 2/13/2026 | Bridgewater Associates LP | 713,667 | $10.27M | 0.0% | -17.2% | 1.354% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 253,081 | $3.64M | 0.0% | +2.1% | 0.480% |  |
| 2/13/2026 | First Trust Advisors LP | 188,310 | $2.71M | 0.0% | +9.0% | 0.357% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 819,740 | $11.80M | 0.0% | +5.7% | 1.555% |  |
| 2/13/2026 | Thomist Capital Management LP | 555,935 | $8M | 1.7% | +1,864.4% | 1.055% |  |
| 2/13/2026 | State Street Corp | 2,023,372 | $29.12M | 0.0% | +7.2% | 3.838% |  |
| 2/13/2026 | Boston Partners | 173,138 | $2.49M | 0.0% | -10.8% | 0.328% |  |
| 2/13/2026 | Martingale Asset Management L P | 90,649 | $1.30M | 0.0% | +4.9% | 0.172% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,062 | $0.86M | 0.0% | +34.2% | 0.114% |  |
| 2/12/2026 | Renaissance Technologies LLC | 121,800 | $1.75M | 0.0% | -38.2% | 0.231% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,685,524 | $38.65M | 0.0% | +6.4% | 5.094% |  |
| 2/12/2026 | Federated Hermes Inc. | 93,551 | $1.35M | 0.0% | -67.0% | 0.177% |  |
| 2/12/2026 | South Dakota Investment Council | 205,450 | $2.96M | 0.1% | -8.5% | 0.390% |  |
| 2/12/2026 | Nuveen LLC | 623,623 | $8.97M | 0.0% | +537.7% | 1.183% |  |
| 2/11/2026 | CSM Advisors LLC | 567,512 | $8.17M | 0.2% | +11.9% | 1.076% |  |
| 2/11/2026 | Empowered Funds LLC | 182,010 | $2.62M | 0.0% | -30.6% | 0.345% |  |
| 2/11/2026 | Deutsche Bank AG | 35,219 | $0.51M | 0.0% | +17.2% | 0.067% |  |
| 2/11/2026 | Franklin Resources Inc. | 121,498 | $1.75M | 0.0% | -3.6% | 0.230% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 273,066 | $3.93M | 0.0% | +29.8% | 0.518% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 33,404 | $0.48M | 0.0% | -35.3% | 0.063% |  |
| 2/11/2026 | WINTON GROUP Ltd | 99,195 | $1.43M | 0.0% | -6.3% | 0.188% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,178,305 | $16.96M | 0.0% | +59.4% | 2.235% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,050 | $0.19M | 0.0% | -3.9% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,730 | $0.21M | 0.0% | -15.7% | 0.028% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,265,704 | $18.22M | 0.0% | +1.2% | 2.401% |  |
| 2/9/2026 | Royce & Associates LP | 118,141 | $1.70M | 0.0% | +28.8% | 0.224% |  |
| 2/9/2026 | Prospera Financial Services Inc | 27,325 | $0.39M | 0.0% | -5.3% | 0.052% |  |
| 2/6/2026 | LSV Asset Management | 1,150,278 | $16.55M | 0.0% | -0.9% | 2.182% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 20,577 | $0.30M | 0.0% | -29.1% | 0.039% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 685,504 | $9.86M | 0.3% | -0.1% | 1.300% |  |
| 2/4/2026 | Bailard Inc. | 30,100 | $0.43M | 0.0% | N/A | 0.057% |  |
| 2/3/2026 | Privium Fund Management UK Ltd | 33,024 | $0.48M | 0.4% | N/A | 0.063% |  |
| 2/2/2026 | VELA Investment Management LLC | 239,179 | $3.44M | 0.8% | +14.2% | 0.454% |  |
| 1/29/2026 | Comerica Bank | 211,136 | $3.04M | 0.0% | -24.0% | 0.400% |  |
| 1/29/2026 | UBS Group AG | 335,482 | $4.83M | 0.0% | -58.0% | 0.636% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,565,031 | $65.69M | 0.0% | -5.2% | 8.659% |  |
| 1/28/2026 | U S Global Investors Inc. | 1,611,228 | $23.19M | 2.5% | -11.9% | 3.056% |  |
| 1/26/2026 | CWM LLC | 22,933 | $0.33M | 0.0% | -17.0% | 0.043% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 48,413 | $0.70M | 0.0% | +61.3% | 0.092% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 11,707 | $0.17M | 0.0% | N/A | 0.022% |  |
| 1/21/2026 | Yousif Capital Management LLC | 13,981 | $0.20M | 0.0% | -14.0% | 0.027% |  |
| 1/14/2026 | Baron Wealth Management LLC | 13,117 | $0.19M | 0.1% | N/A | 0.025% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 97,282 | $1.40M | 0.0% | +4.6% | 0.185% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,668 | $0.30M | 0.0% | N/A | 0.039% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 66,311 | $0.95M | 0.0% | -56.4% | 0.126% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 21,409 | $0.25M | 0.0% | -12.8% | 0.041% |  |
| 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% |  |