| 12/2/2025 | IFP Advisors Inc | 4,002 | $35K | 0.0% | +88.0% | 0.004% |  |
| 11/19/2025 | Captrust Financial Advisors | 187,543 | $1.59M | 0.0% | -15.2% | 0.188% |  |
| 11/17/2025 | Caxton Associates LLP | 23,762 | $0.20M | 0.0% | -48.7% | 0.024% |  |
| 11/17/2025 | Private Capital Management LLC | 4,511,028 | $38.25M | 3.4% | -7.0% | 4.521% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,074 | $0.13M | 0.0% | -14.3% | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 44,500 | $0.38M | 0.0% | -7.5% | 0.045% |  |
| 11/14/2025 | Appian Way Asset Management LP | 1,360,609 | $11.54M | 2.1% | -28.1% | 1.364% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 969,257 | $8.22M | 0.3% | -19.3% | 0.971% |  |
| 11/14/2025 | Shay Capital LLC | 1,130,299 | $9.59M | 0.8% | -14.4% | 1.133% |  |
| 11/14/2025 | Brooklyn Investment Group | 28,334 | $0.24M | 0.0% | -47.5% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 101,416 | $0.86M | 0.0% | -37.0% | 0.102% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 365,026 | $3.10M | 0.1% | +43.4% | 0.366% |  |
| 11/14/2025 | Kore Advisors LP | 324,795 | $2.75M | 1.5% | +22.5% | 0.326% |  |
| 11/14/2025 | Two Sigma Investments LP | 35,394 | $0.30M | 0.0% | -24.7% | 0.035% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 241,294 | $2.05M | 0.0% | +78.5% | 0.242% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,051,089 | $8.91M | 0.0% | +25.2% | 1.053% |  |
| 11/13/2025 | UBS Group AG | 184,158 | $1.56M | 0.0% | +22.0% | 0.185% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,729 | $0.16M | 0.0% | +520.2% | 0.019% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 11,247 | $95K | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 17,065 | $0.15M | 0.0% | -16.6% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,494 | $38K | 0.0% | +121.5% | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,005,237 | $8.53M | 0.0% | +16.5% | 1.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 13,981 | $0.12M | 0.0% | -42.5% | 0.014% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 23,380 | $0.20M | 0.0% | N/A | 0.023% |  |
| 11/10/2025 | Equitable Trust Co. | 103,366 | $0.88M | 0.0% | -6.3% | 0.104% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,994,641 | $16.92M | 0.0% | +43.0% | 1.999% |  |
| 11/6/2025 | Rhumbline Advisers | 46,626 | $0.40M | 0.0% | -7.4% | 0.047% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 10,022 | $85K | 0.0% | -46.8% | 0.010% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 104,725 | $0.89M | 0.5% | +14.4% | 0.105% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 121,174 | $1.03M | 0.0% | +36.2% | 0.121% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 407,266 | $3.45M | 0.0% | -0.8% | 0.408% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 5,297 | $44K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,587 | $0.17M | 0.0% | N/A | 0.020% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 10,800 | $92K | 0.0% | -81.6% | 0.011% |  |
| 10/20/2025 | Tripletail Wealth Management LLC | 7,170 | $55K | 0.1% | N/A | 0.007% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 31,869 | $0.27M | 0.0% | -5.7% | 0.032% |  |
| 8/18/2025 | Caxton Associates LLP | 46,308 | $0.33M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Captrust Financial Advisors | 221,047 | $1.57M | 0.0% | -6.0% | 0.222% |  |
| 8/15/2025 | Shay Capital LLC | 1,320,663 | $9.40M | 1.1% | -1.5% | 1.329% |  |
| 8/15/2025 | Rubric Capital Management LP | 2,189,456 | $15.59M | 0.2% | +9.5% | 2.204% |  |
| 8/15/2025 | Man Group plc | 53,036 | $0.38M | 0.0% | +56.4% | 0.053% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 135,179 | $0.96M | 0.0% | +7.9% | 0.136% |  |
| 8/15/2025 | Bank of America Corp DE | 111,693 | $0.80M | 0.0% | +121.2% | 0.112% |  |
| 8/14/2025 | PDT Partners LLC | 156,996 | $1.12M | 0.1% | -10.6% | 0.158% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,586 | $0.13M | 0.0% | -11.2% | 0.018% |  |
| 8/14/2025 | Cooper Creek Partners Management LLC | 1,201,691 | $8.56M | 0.3% | N/A | 1.209% |  |
| 8/13/2025 | Invesco Ltd. | 54,391 | $0.39M | 0.0% | +8.6% | 0.055% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 839,455 | $5.98M | 0.0% | -10.8% | 0.845% |  |
| 8/13/2025 | Kore Advisors LP | 265,069 | $1.89M | 2.1% | +9.7% | 0.267% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 117,831 | $0.84M | 0.0% | +56.3% | 0.119% |  |
| 8/12/2025 | American Century Companies Inc. | 870,263 | $6.20M | 0.0% | +7.3% | 0.876% |  |
| 8/12/2025 | Rhumbline Advisers | 50,373 | $0.36M | 0.0% | +6.2% | 0.051% |  |
| 8/12/2025 | Legal & General Group Plc | 20,466 | $0.15M | 0.0% | -41.7% | 0.021% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 59,687 | $0.43M | 0.0% | -46.4% | 0.060% |  |
| 8/8/2025 | Intech Investment Management LLC | 24,297 | $0.17M | 0.0% | +22.4% | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 845,378 | $6.02M | 0.0% | +1.8% | 0.851% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 16,092 | $0.12M | 0.0% | -78.2% | 0.016% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 18,822 | $0.13M | 0.0% | -40.0% | 0.019% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 410,398 | $2.92M | 0.0% | -8.1% | 0.413% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 88,987 | $0.63M | 0.0% | N/A | 0.090% |  |
| 7/28/2025 | Equitable Trust Co. | 110,281 | $0.79M | 0.0% | -1.9% | 0.111% |  |
| 7/24/2025 | Inspire Investing LLC | 54,191 | $0.39M | 0.0% | +3.7% | 0.055% |  |
| 7/22/2025 | Fortitude Advisory Group L.L.C. | 40,000 | $0.29M | 0.2% | -20.0% | 0.040% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 91,515 | $0.65M | 0.4% | +2.4% | 0.092% |  |
| 7/14/2025 | AdvisorNet Financial Inc | 4,160 | $30K | 0.0% | +1,305.4% | 0.004% |  |
| 6/3/2025 | Inspire Investing LLC | 52,240 | $0.34M | 0.0% | N/A | 0.053% |  |
| 5/29/2025 | Rhumbline Advisers | 47,426 | $0.31M | 0.0% | +3.3% | 0.048% |  |
| 5/28/2025 | Strs Ohio | 19,900 | $0.13M | 0.0% | N/A | 0.020% |  |
| 5/16/2025 | Empowered Funds LLC | 100,271 | $0.66M | 0.0% | N/A | 0.101% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 280,288 | $1.84M | 0.0% | +104.9% | 0.282% |  |
| 5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 1,738,716 | $11.44M | 2.2% | N/A | 1.750% |  |
| 5/16/2025 | AQR Capital Management LLC | 17,326 | $0.11M | 0.0% | N/A | 0.017% |  |
| 5/15/2025 | Appian Way Asset Management LP | 1,804,184 | $11.87M | 2.7% | N/A | 1.816% |  |
| 5/15/2025 | PDT Partners LLC | 175,554 | $1.16M | 0.1% | N/A | 0.177% |  |
| 5/15/2025 | Royal Bank of Canada | 43,863 | $0.29M | 0.0% | +3,549.2% | 0.044% |  |
| 5/15/2025 | Kore Advisors LP | 241,551 | $1.59M | 1.4% | N/A | 0.243% |  |
| 5/14/2025 | Aristides Capital LLC | 50,394 | $0.33M | 0.1% | N/A | 0.051% |  |
| 5/14/2025 | MetLife Investment Management LLC | 14,227 | $94K | 0.0% | -21.5% | 0.014% |  |
| 5/14/2025 | EntryPoint Capital LLC | 16,447 | $0.11M | 0.0% | N/A | 0.017% |  |
| 5/13/2025 | American Century Companies Inc. | 811,184 | $5.34M | 0.0% | +16.7% | 0.816% |  |
| 5/12/2025 | Nuveen LLC | 87,749 | $0.58M | 0.0% | N/A | 0.088% |  |
| 5/12/2025 | Invesco Ltd. | 50,074 | $0.33M | 0.0% | +10.1% | 0.050% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 73,835 | $0.49M | 0.0% | +78.2% | 0.074% |  |
| 5/12/2025 | Swiss National Bank | 67,100 | $0.44M | 0.0% | -4.3% | 0.068% |  |
| 5/9/2025 | Deutsche Bank AG | 41,403 | $0.27M | 0.0% | +7.1% | 0.042% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 280,627 | $1.85M | 0.0% | +1.1% | 0.282% |  |
| 5/7/2025 | Equitable Trust Co. | 112,381 | $0.74M | 0.0% | -9.7% | 0.113% |  |
| 5/6/2025 | Pacer Advisors Inc. | 427,415 | $2.81M | 0.0% | N/A | 0.430% |  |
| 5/6/2025 | Royce & Associates LP | 15,783 | $0.10M | 0.0% | +44.0% | 0.016% |  |
| 5/6/2025 | KLP Kapitalforvaltning AS | 58,800 | $0.39M | 0.0% | +52.7% | 0.059% |  |
| 5/2/2025 | Victory Capital Management Inc. | 75,558 | $0.50M | 0.0% | +70.2% | 0.076% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 446,649 | $2.94M | 0.0% | +59.6% | 0.450% |  |
| 4/17/2025 | Fortitude Advisory Group L.L.C. | 50,000 | $0.33M | 0.2% | N/A | 0.050% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 41,942 | $0.28M | 0.0% | +37.9% | 0.042% |  |
| 4/16/2025 | SummerHaven Investment Management LLC | 89,337 | $0.59M | 0.4% | +1.7% | 0.090% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,089 | $0.98M | 0.0% | +28.4% | 0.102% |  |
| 2/17/2025 | Two Sigma Advisers LP | 10,900 | $0.11M | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Two Sigma Investments LP | 129,161 | $1.25M | 0.0% | +280.0% | 0.131% |  |
| 2/17/2025 | Shay Capital LLC | 275,900 | $2.67M | 0.4% | N/A | 0.279% |  |
| 2/17/2025 | Quantinno Capital Management LP | 26,671 | $0.26M | 0.0% | N/A | 0.027% |  |