| 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% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,441 | $0.22M | 0.0% | +32.5% | 0.035% |  |
| 8/14/2025 | Sei Investments Co. | 17,829 | $0.21M | 0.0% | +10.7% | 0.033% |  |
| 8/14/2025 | Frontier Capital Management Co. LLC | 3,533,617 | $41.52M | 0.4% | +53.3% | 6.628% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 675,831 | $7.94M | 0.0% | +141.1% | 1.268% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 19,581 | $0.23M | 0.1% | N/A | 0.037% |  |
| 8/14/2025 | WINTON GROUP Ltd | 129,866 | $1.53M | 0.1% | +59.5% | 0.244% |  |
| 8/14/2025 | Federated Hermes Inc. | 285,643 | $3.36M | 0.0% | +30.9% | 0.536% |  |
| 8/13/2025 | Jump Financial LLC | 44,399 | $0.52M | 0.0% | N/A | 0.083% |  |
| 8/13/2025 | First Trust Advisors LP | 133,970 | $1.57M | 0.0% | +8.8% | 0.251% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 2,158 | $25K | 0.0% | +1,728.8% | 0.004% |  |
| 8/13/2025 | Invesco Ltd. | 289,958 | $3.41M | 0.0% | +7.3% | 0.544% |  |
| 8/13/2025 | Thomist Capital Management LP | 42,700 | $0.51M | 0.2% | N/A | 0.080% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,217,131 | $14.30M | 0.0% | +91.1% | 2.283% |  |
| 8/13/2025 | Schroder Investment Management Group | 10,474 | $0.12M | 0.0% | N/A | 0.020% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 315,517 | $3.71M | 0.0% | +2.5% | 0.592% |  |
| 8/12/2025 | Boston Partners | 71,078 | $0.84M | 0.0% | +12.1% | 0.133% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 5,224 | $61K | 0.0% | +40.4% | 0.010% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 66,036 | $0.78M | 0.0% | N/A | 0.124% |  |
| 8/12/2025 | Prudential Financial Inc. | 186,476 | $2.19M | 0.0% | -13.6% | 0.350% |  |
| 8/12/2025 | American Century Companies Inc. | 1,838,342 | $21.60M | 0.0% | +9.3% | 3.448% |  |
| 8/12/2025 | Rhumbline Advisers | 144,329 | $1.70M | 0.0% | +25.0% | 0.271% |  |
| 8/12/2025 | Franklin Resources Inc. | 75,387 | $0.89M | 0.0% | +52.0% | 0.141% |  |
| 8/12/2025 | Legal & General Group Plc | 68,113 | $0.80M | 0.0% | +2.1% | 0.128% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 228,830 | $2.69M | 0.0% | N/A | 0.429% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 24,541 | $0.29M | 0.0% | -92.3% | 0.046% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 17,854 | $0.21M | 0.0% | N/A | 0.033% |  |
| 8/11/2025 | EMC Capital Management | 8,724 | $0.10M | 0.1% | N/A | 0.016% |  |
| 8/11/2025 | LSV Asset Management | 1,124,078 | $13.21M | 0.0% | +9.3% | 2.108% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 138,000 | $1.62M | 0.0% | -30.6% | 0.259% |  |
| 8/8/2025 | Intech Investment Management LLC | 25,900 | $0.30M | 0.0% | +21.2% | 0.049% |  |
| 8/8/2025 | Creative Planning | 34,728 | $0.41M | 0.0% | +115.3% | 0.065% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,109 | $0.12M | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 12,129 | $0.14M | 0.0% | +39.4% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,098,124 | $12.91M | 0.0% | +14.2% | 2.059% |  |
| 8/7/2025 | Boston Partners | 71,078 | $0.84M | 0.0% | +12.1% | 0.133% |  |
| 8/7/2025 | ProShare Advisors LLC | 11,208 | $0.13M | 0.0% | N/A | 0.021% |  |
| 8/7/2025 | CSM Advisors LLC | 390,917 | $4.59M | 0.1% | N/A | 0.733% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 44,038 | $0.52M | 0.0% | N/A | 0.083% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 187,193 | $2.20M | 0.0% | +1.6% | 0.351% |  |
| 8/6/2025 | Prospera Financial Services Inc | 29,349 | $0.35M | 0.0% | N/A | 0.055% |  |
| 8/6/2025 | Savant Capital LLC | 33,518 | $0.39M | 0.0% | N/A | 0.063% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 1,249,524 | $14.68M | 0.0% | +35.5% | 2.348% |  |
| 8/5/2025 | South Dakota Investment Council | 225,150 | $2.65M | 0.1% | +7.3% | 0.423% |  |
| 8/5/2025 | Versor Investments LP | 31,600 | $0.37M | 0.1% | -47.5% | 0.059% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 4,490 | $53K | 0.0% | +1,556.8% | 0.008% |  |
| 7/31/2025 | AlphaQuest LLC | 15,598 | $0.18M | 0.0% | +2,928.7% | 0.029% |  |
| 7/29/2025 | VELA Investment Management LLC | 211,048 | $2.48M | 0.7% | +63.9% | 0.397% |  |
| 7/25/2025 | CWM LLC | 29,063 | $0.34M | 0.0% | +1,439.4% | 0.055% |  |
| 7/24/2025 | U S Global Investors Inc. | 2,076,107 | $24.39M | 2.9% | +20.6% | 3.902% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 62,488 | $0.73M | 0.5% | +2.8% | 0.117% |  |