| 5/8/2026 | PNC Financial Services Group Inc. | 4,176 | $0.44M | 0.0% | +7.0% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,372,942 | $143.80M | 0.0% | -1.0% | 2.705% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 327,300 | $34.28M | 0.0% | -1.3% | 0.645% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 22,349 | $2.34M | 0.0% | -16.1% | 0.044% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 708,225 | $74.17M | 4.0% | +134.0% | 1.396% |  |
| 5/5/2026 | Nwam LLC | 33,469 | $3.51M | 0.2% | +2.8% | 0.066% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 5,728 | $0.60M | 0.2% | +25.1% | 0.011% |  |
| 5/4/2026 | Principal Financial Group Inc. | 249,522 | $26.13M | 0.0% | +2.1% | 0.492% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 10,792 | $1.13M | 0.0% | -1.6% | 0.021% |  |
| 5/1/2026 | Fifth Third Bancorp | 16,334 | $1.71M | 0.0% | +5,135.3% | 0.032% |  |
| 5/1/2026 | U S Global Investors Inc. | 3,100 | $0.33M | 0.0% | N/A | 0.006% |  |
| 4/30/2026 | First Horizon Corp | 334 | $35K | 0.0% | +97.6% | 0.001% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 2,144 | $0.23M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 22,800 | $2.39M | 0.2% | N/A | 0.045% |  |
| 4/28/2026 | Abel Hall LLC | 3,222 | $0.34M | 0.1% | +6.3% | 0.006% |  |
| 4/27/2026 | Oxbow Advisors LLC | 58,778 | $6.16M | 0.5% | N/A | 0.116% |  |
| 4/27/2026 | Moran Wealth Management LLC | 32,515 | $3.41M | 0.1% | +33.2% | 0.064% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,180 | $0.54M | 0.0% | +4.7% | 0.010% |  |
| 4/25/2026 | Strs Ohio | 3,700 | $0.39M | 0.0% | +37.0% | 0.007% |  |
| 4/25/2026 | Magnolia Group LLC | 602,500 | $63.10M | 11.7% | -10.0% | 1.187% |  |
| 4/22/2026 | Skylands Capital LLC | 213,577 | $22.37M | 2.9% | -1.9% | 0.421% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,228 | $0.13M | 0.0% | -39.6% | 0.002% |  |
| 4/22/2026 | Fruth Investment Management | 2,000 | $0.21M | 0.1% | N/A | 0.004% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 22,700 | $2.38M | 0.0% | N/A | 0.045% |  |
| 4/20/2026 | Ritholtz Wealth Management | 7,523 | $0.79M | 0.0% | -1.9% | 0.015% |  |
| 4/17/2026 | Krilogy Financial LLC | 3,333 | $0.35M | 0.0% | -67.7% | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 37,611 | $3.94M | 0.0% | +241.5% | 0.074% |  |
| 4/16/2026 | Tactive Advisors LLC | 2,032 | $0.21M | 0.1% | -50.2% | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,945 | $0.53M | 0.0% | +122.3% | 0.012% |  |
| 3/9/2026 | EMC Capital Management | 1,389 | $0.12M | 0.1% | -15.0% | 0.003% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 28,625 | $2.53M | 1.8% | -4.7% | 0.056% |  |
| 2/19/2026 | Invesco Ltd. | 172,092 | $15.23M | 0.0% | -6.2% | 0.336% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,053 | $0.45M | 0.0% | +89.0% | 0.010% |  |
| 2/19/2026 | Alberta Investment Management Corp | 17,700 | $1.57M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Vident Advisory LLC | 18,103 | $1.60M | 0.0% | -26.9% | 0.035% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 5,062 | $0.45M | 0.0% | -47.1% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,503 | $1.96M | 0.0% | -7.3% | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,264 | $0.29M | 0.0% | -4.2% | 0.006% |  |
| 2/18/2026 | Regal Partners Ltd | 46,863 | $4.15M | 0.2% | N/A | 0.091% |  |
| 2/18/2026 | NewEdge Advisors LLC | 15,320 | $1.36M | 0.0% | -5.7% | 0.030% |  |
| 2/18/2026 | Empowered Funds LLC | 19,533 | $1.73M | 0.0% | +8.0% | 0.038% |  |
| 2/18/2026 | XTX Topco Ltd | 4,780 | $0.42M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 129,960 | $11.50M | 0.0% | -17.5% | 0.254% |  |
| 2/18/2026 | Summit Street Capital Management LLC | 305,260 | $27.02M | 4.2% | -10.8% | 0.596% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 112,933 | $10M | 0.2% | -9.5% | 0.220% |  |
| 2/18/2026 | Old West Investment Management LLC | 112,745 | $9.98M | 1.8% | +7.9% | 0.220% |  |
| 2/18/2026 | Millennium Management LLC | 586,422 | $51.90M | 0.0% | +58.8% | 1.144% |  |
| 2/18/2026 | Moore Capital Management LP | 170,046 | $15.05M | 0.2% | +108.0% | 0.332% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 225,000 | $19.92M | 0.8% | N/A | 0.439% |  |
| 2/18/2026 | Cinctive Capital Management LP | 5,597 | $0.50M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 4,437 | $0.39M | 0.1% | +45.8% | 0.009% |  |
| 2/18/2026 | Aventail Capital Group LP | 18,069 | $1.60M | 0.1% | -60.4% | 0.035% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 455,344 | $40.30M | 0.1% | +147.0% | 0.889% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 4,111 | $0.36M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,497 | $0.31M | 0.0% | -43.9% | 0.007% |  |
| 2/17/2026 | PDT Partners LLC | 55,408 | $4.90M | 0.3% | N/A | 0.108% |  |
| 2/17/2026 | AQR Capital Management LLC | 8,116 | $0.72M | 0.0% | +24.0% | 0.016% |  |
| 2/17/2026 | Abel Hall LLC | 3,031 | $0.27M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,881 | $0.79M | 0.0% | -11.9% | 0.017% |  |
| 2/17/2026 | Nitor Capital Management LLC | 6,500 | $0.58M | 0.5% | N/A | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 49,185 | $4.35M | 0.0% | +5.1% | 0.096% |  |
| 2/17/2026 | Osaic Holdings Inc. | 9,478 | $0.84M | 0.0% | -67.0% | 0.018% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 975,000 | $86.30M | 0.1% | N/A | 1.903% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 35,628 | $3.15M | 0.0% | +158.4% | 0.070% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 7,526 | $0.67M | 0.0% | +1.7% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,027 | $1.68M | 0.0% | -20.4% | 0.037% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,647 | $0.32M | 0.0% | +20.9% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 30,969 | $2.74M | 0.0% | -21.9% | 0.060% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 427 | $38K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Alberta Investment Management Corp | 17,700 | $1.57M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,529 | $0.40M | 0.0% | +8.2% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 39,800 | $3.52M | 0.0% | -17.6% | 0.078% |  |
| 2/16/2026 | Resources Management Corp CT ADV | 5,193 | $0.46M | 0.1% | -78.8% | 0.010% |  |
| 2/16/2026 | Mariner LLC | 13,149 | $1.16M | 0.0% | -33.6% | 0.026% |  |
| 2/16/2026 | Marnell Management LLC | 68,143 | $6.03M | 2.9% | N/A | 0.133% |  |
| 2/16/2026 | NFJ Investment Group LLC | 26,795 | $2.37M | 0.1% | N/A | 0.052% |  |
| 2/16/2026 | Barclays PLC | 83,107 | $7.36M | 0.0% | +1.2% | 0.162% |  |
| 2/16/2026 | Alamea Verwaltungs GmbH | 4,082 | $0.39M | 0.3% | -18.2% | 0.008% |  |
| 2/13/2026 | Contrarian Capital Management L.L.C. | 31,567 | $2.79M | 0.7% | -85.6% | 0.062% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 13,394 | $1.19M | 0.0% | +97.8% | 0.026% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,134 | $100K | 0.0% | +155.4% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 181,783 | $16.09M | 0.0% | +186.9% | 0.355% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,087 | $2.31M | 0.0% | -7.3% | 0.051% |  |
| 2/13/2026 | Gendell Jeffrey L | 180,749 | $16M | 0.3% | +19.0% | 0.353% |  |
| 2/13/2026 | Stifel Financial Corp | 22,789 | $2.02M | 0.0% | +7.2% | 0.044% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,633 | $0.15M | 0.0% | +34.0% | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 346,628 | $30.68M | 0.1% | +72.6% | 0.676% |  |
| 2/13/2026 | First Trust Advisors LP | 325,418 | $28.80M | 0.0% | +10.4% | 0.635% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 751,224 | $66.49M | 0.0% | +5.7% | 1.466% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,819 | $1.22M | 0.0% | -5.5% | 0.027% |  |
| 2/13/2026 | Thomist Capital Management LP | 234,000 | $20.74M | 4.5% | N/A | 0.457% |  |
| 2/13/2026 | State Street Corp | 3,707,442 | $328.15M | 0.0% | +7.8% | 7.235% |  |
| 2/13/2026 | Van ECK Associates Corp | 129,830 | $11.49M | 0.0% | N/A | 0.253% |  |
| 2/13/2026 | Victory Capital Management Inc. | 560,852 | $49.64M | 0.0% | -2.1% | 1.095% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 302,720 | $26.79M | 2.6% | +6.1% | 0.591% |  |
| 2/13/2026 | Cloverfields Capital Group LP | 58,252 | $5.16M | 1.6% | -1.9% | 0.114% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,252 | $5.42M | 0.0% | -2.5% | 0.120% |  |
| 2/13/2026 | Wells Fargo & Company MN | 65,912 | $5.83M | 0.0% | +67.0% | 0.129% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 7,429 | $0.66M | 0.0% | -37.3% | 0.014% |  |
| 2/12/2026 | DRW Securities LLC | 55,125 | $4.88M | 0.1% | -27.4% | 0.108% |  |