| Fund 1 Investments, LLC | Sell 100% | -$5.67M | $0 | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Sell 100% | -$2.71M | $0 | 0.00% | Aug 13, 2026 |
| First Eagle Investment Management, LLC | Reduce 32.76% | -$2.51M | $5.15M | 0.00% | Aug 24, 2026 |
| Wedge Capital Management L L P | Sell 100% | -$2.14M | $0 | 0.00% | Jul 10, 2026 |
| PDT Partners, LLC | New Buy | +$2.06M | $2.06M | 0.11% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$1.92M | $1.92M | 0.01% | Aug 14, 2026 |
| Weiss Asset Management LP | New Buy | +$693K | $693K | 0.01% | Aug 14, 2026 |
| Tidal Investments LLC | New Buy | +$559K | $559K | 0.00% | Aug 13, 2026 |
| Numerai GP LLC | New Buy | +$441K | $441K | 0.04% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 76.02% | -$406K | $128K | 0.00% | Aug 13, 2026 |
| Aigen Investment Management, LP | Sell 100% | -$391K | $0 | 0.00% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$381K | $381K | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Sell 100% | -$345K | $0 | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Added 51.05% | +$342K | $1.01M | 0.05% | Aug 3, 2026 |
| Blueshift Asset Management, LLC | New Buy | +$338K | $338K | 0.08% | Aug 14, 2026 |
| Gilman Hill Asset Management, LLC | Added 3.78% | +$310K | $8.51M | 1.16% | Jul 9, 2026 |
| Illinois Municipal Retirement Fund | Sell 100% | -$285K | $0 | 0.00% | Aug 12, 2026 |
| First Dallas Securities Inc. | Added 20.42% | +$272K | $1.6M | 0.53% | Aug 3, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$269K | $269K | 0.02% | Aug 10, 2026 |
| State of Alaska, Department of Revenue | Reduce 90.02% | -$253K | $28K | 0.00% | Jul 20, 2026 |
| MQS Management LLC | Sell 100% | -$251K | $0 | 0.00% | Aug 7, 2026 |
| Symmetry Partners, LLC | New Buy | +$246K | $246K | 0.01% | Jul 23, 2026 |
| Hodges Capital Management Inc. | Reduce 4.87% | -$231K | $4.5M | 0.30% | Aug 3, 2026 |
| Fifth Third Wealth Advisors LLC | New Buy | +$218K | $218K | 0.01% | Jul 17, 2026 |
| Park Capital Management, LLC / WI | New Buy | +$210K | $210K | 0.12% | Jul 13, 2026 |
| Cambria Investment Management, L.P. | Added 2.24% | +$208K | $9.49M | 0.47% | Aug 14, 2026 |
| Able Wealth Management LLC | New Buy | +$207K | $207K | 0.05% | Jul 29, 2026 |
| Linden Thomas Advisory Services, LLC | Added 9.95% | +$182K | $2.01M | 0.16% | Jul 16, 2026 |
| D.A. Davidson & Co. | Added 63.81% | +$180K | $461K | 0.00% | Jul 24, 2026 |
| Inspire Investing, LLC | Added 32.10% | +$166K | $682K | 0.03% | Aug 12, 2026 |
| Empowered Funds, LLC | Added 6.88% | +$135K | $2.1M | 0.01% | Aug 17, 2026 |
| Teachers Retirement System of the State of Kentucky | Sell 100% | -$129K | $0 | 0.00% | Aug 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Added 15.08% | +$127K | $966K | 0.01% | Jul 15, 2026 |
| Oregon Public Employees Retirement Fund | Sell 100% | -$118K | $0 | 0.00% | Jul 29, 2026 |
| Quantinno Capital Management LP | Added 22.32% | +$95.2K | $522K | 0.00% | Aug 13, 2026 |
| EMC Capital Management | Sell 100% | -$91K | $0 | 0.00% | Jul 29, 2026 |
| North Star Investment Management Corp. | Reduce 1.99% | -$89.4K | $4.41M | 0.24% | Jul 28, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$88.5K | $0 | 0.00% | Aug 10, 2026 |
| Rafferty Asset Management, LLC | Added 21.32% | +$86K | $489K | 0.00% | Aug 14, 2026 |
| Lanark Financial, Inc. | New Buy | +$72.3K | $72.3K | 0.00% | Jul 21, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 12.71% | -$49.2K | $338K | 0.00% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Added 17.86% | +$41.9K | $277K | 0.00% | Aug 11, 2026 |
| Caxton Associates LLP | Reduce 11.89% | -$40.7K | $302K | 0.01% | Aug 14, 2026 |
| Aspen Investment Management Inc | Reduce 8.44% | -$38K | $412K | 0.11% | Jul 17, 2026 |
| Horizon Financial Services, LLC | Sell 100% | -$33.4K | $0 | 0.00% | Jul 20, 2026 |
| Ensign Peak Advisors, Inc | Sell 100% | -$30.1K | $0 | 0.00% | Aug 14, 2026 |
| Pacer Advisors, Inc. | Added 1.73% | +$28.1K | $1.65M | 0.00% | Aug 13, 2026 |
| Essex Financial Services, Inc. | Added 4.09% | +$21.8K | $556K | 0.03% | Aug 10, 2026 |
| Versant Capital Management, Inc | Reduce 56.26% | -$15K | $11.6K | 0.00% | Jul 2, 2026 |
| &Partners | Added 4.04% | +$13K | $336K | 0.00% | Aug 14, 2026 |
| Unison Advisors LLC | Added 1.72% | +$12.5K | $741K | 0.05% | Jul 22, 2026 |
| Bessemer Group Inc | New Buy | +$12K | $12K | 0.00% | Aug 12, 2026 |
| Kennebec Savings Bank | New Buy | +$11.2K | $11.2K | 0.01% | Jul 13, 2026 |
| Investors Research Corp | Reduce 1.80% | -$10.6K | $579K | 0.10% | Jul 10, 2026 |
| Significant Wealth Partners LLC | Added 1.79% | +$9.61K | $546K | 0.59% | Jul 14, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$8.75K | $0 | 0.00% | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 47.81% | -$6.84K | $7.46K | 0.00% | Aug 7, 2026 |
| Advisor OS, LLC | Reduce 3.04% | -$6.48K | $207K | 0.01% | Aug 5, 2026 |
| Bellevue Asset Management, LLC | New Buy | +$2.79K | $2.79K | 0.00% | Aug 4, 2026 |
| Salomon & Ludwin, LLC | Added 297.50% | +$2.6K | $3.48K | 0.00% | Aug 7, 2026 |
| Asset Dedication, LLC | New Buy | +$2.46K | $2.46K | 0.00% | Jul 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | Sell 100% | -$2.45K | $0 | 0.00% | Jul 2, 2026 |
| Hennion & Walsh Asset Management, Inc. | Reduce 0.33% | -$2.23K | $675K | 0.02% | Jul 8, 2026 |
| Tred Avon Family Wealth, LLC | Reduce 0.16% | -$1.23K | $744K | 0.23% | Aug 10, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$1.19K | $1.19K | 0.00% | Aug 18, 2026 |
| Investors Portfolio Services LLC | New Buy | +$1.16K | $1.16K | 0.00% | Aug 14, 2026 |
| First Citizens Bank & Trust Co | Reduce 0.35% | -$1.07K | $302K | 0.00% | Jul 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | Reduce 0.35% | -$1.01K | $290K | 0.00% | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | Added 128.57% | +$1.01K | $1.79K | 0.00% | Jul 2, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$840 | $840 | 0.00% | Jul 28, 2026 |
| Spire Wealth Management | New Buy | +$648 | $648 | 0.00% | Jul 15, 2026 |
| Bruce G. Allen Investments, LLC | New Buy | +$581 | $581 | 0.00% | Jul 31, 2026 |
| Keating Financial Advisory Services, Inc. | Sell 100% | -$401 | $0 | 0.00% | Aug 11, 2026 |
| Ankerstar Wealth, LLC | New Buy | +$335 | $335 | 0.00% | Aug 13, 2026 |
| Farmers & Merchants Investments Inc | Sell 100% | -$334 | $0 | 0.00% | Jul 20, 2026 |
| Gilpin Wealth Management, LLC | Reduce 75.00% | -$204 | $68 | 0.00% | Jul 24, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 1.33% | +$156 | $11.9K | 0.00% | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | Sell 100% | -$156 | $0 | 0.00% | Aug 11, 2026 |
| Quarry LP | New Buy | +$156 | $156 | 0.00% | Aug 14, 2026 |
| Bare Financial Services, Inc | Added 17.39% | +$89 | $603 | 0.00% | Jul 27, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$27 | $0 | 0.00% | Jul 20, 2026 |
| Davis Capital Management | New Buy | +$22 | $22 | 0.00% | Jul 16, 2026 |
