| 5/19/2026 | Bank of America Corp DE | 1,115,316 | $1.62M | 0.0% | +8.5% | 0.282% |  |
| 5/19/2026 | RBF Capital LLC | 190,000 | $0.28M | 0.0% | -68.3% | 0.048% |  |
| 5/18/2026 | California State Teachers Retirement System | 20,062 | $29K | 0.0% | -94.6% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 100,434 | $0.15M | 0.0% | -39.6% | 0.025% |  |
| 5/16/2026 | Saba Capital Management L.P. | 6,490,153 | $9.41M | 0.3% | -26.9% | 1.642% |  |
| 5/15/2026 | Discerene Group LP | 39,093,531 | $56.69M | 6.0% | +1.5% | 9.889% |  |
| 5/14/2026 | Renaissance Technologies LLC | 106,200 | $0.15M | 0.0% | -7.3% | 0.027% |  |
| 5/14/2026 | Sei Investments Co. | 136,748 | $0.20M | 0.0% | +467.2% | 0.035% |  |
| 5/13/2026 | Cetera Investment Advisers | 46,858 | $68K | 0.0% | +55.8% | 0.012% |  |
| 5/13/2026 | Wealthspire Retirement LLC | 17,457 | $25K | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,920,658 | $4.23M | 0.0% | -33.3% | 0.739% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 500,000 | $0.73M | 0.0% | -48.7% | 0.127% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,022,521 | $2.93M | 0.0% | -4.0% | 0.512% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,921,514 | $2.79M | 0.0% | +2.1% | 0.486% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 39,490 | $57K | 0.0% | N/A | 0.010% |  |
| 5/1/2026 | Fifth Third Bancorp | 89,166 | $0.13M | 0.0% | +47,838.7% | 0.023% |  |
| 5/1/2026 | U S Global Investors Inc. | 7,534,906 | $10.93M | 1.3% | -25.9% | 1.907% |  |
| 4/28/2026 | DGS Capital Management LLC | 17,011 | $25K | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 311,607 | $0.45M | 0.0% | -14.2% | 0.079% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 36,064 | $52K | 0.0% | N/A | 0.009% |  |
| 4/22/2026 | Ampfield Management L.P. | 5,175,945 | $7.51M | 9.3% | N/A | 1.310% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 175,100 | $0.25M | 0.0% | N/A | 0.044% |  |
| 3/20/2026 | Hsbc Holdings PLC | 35,394 | $48K | 0.0% | +208.2% | 0.009% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 68,523 | $93K | 0.0% | +177.8% | 0.017% |  |
| 2/26/2026 | Alpine Global Management LLC | 129,496 | $0.18M | 0.0% | N/A | 0.033% |  |
| 2/19/2026 | Invesco Ltd. | 3,016,464 | $4.10M | 0.0% | -6.2% | 0.764% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 88,736 | $0.12M | 0.0% | -54.0% | 0.022% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 83,094 | $0.11M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Mackenzie Financial Corp | 22,695 | $30K | 0.0% | -66.5% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 190,088 | $0.26M | 0.0% | +196.2% | 0.048% |  |
| 2/18/2026 | Saba Capital Management L.P. | 8,879,182 | $12.08M | 0.4% | +46.7% | 2.249% |  |
| 2/18/2026 | CastleKnight Management LP | 415,340 | $0.57M | 0.0% | +58.0% | 0.105% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,649,059 | $2.24M | 0.0% | +6.0% | 0.418% |  |
| 2/17/2026 | Amundi | 49,857 | $68K | 0.0% | -21.3% | 0.013% |  |
| 2/17/2026 | Jump Financial LLC | 52,622 | $72K | 0.0% | +335.9% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 294,020 | $0.40M | 0.0% | +7.4% | 0.074% |  |
| 2/17/2026 | Stonehill Capital Management LLC | 4,897,216 | $6.66M | 2.0% | N/A | 1.240% |  |
| 2/17/2026 | California State Teachers Retirement System | 369,793 | $0.50M | 0.0% | +9.2% | 0.094% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,257 | $30K | 0.0% | -39.7% | 0.006% |  |
| 2/17/2026 | Captrust Financial Advisors | 69,833 | $95K | 0.0% | +29.0% | 0.018% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 217,735 | $0.30M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Graham Capital Management L.P. | 4,451,200 | $6.05M | 0.1% | N/A | 1.127% |  |
| 2/17/2026 | Brooklands Fund Management Ltd | 428,000 | $0.56M | 0.1% | +82.9% | 0.108% |  |
| 2/16/2026 | Verition Fund Management LLC | 212,500 | $0.29M | 0.0% | +31.8% | 0.054% |  |
| 2/16/2026 | Mariner LLC | 36,008 | $49K | 0.0% | -51.7% | 0.009% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 318,666 | $0.43M | 0.0% | -17.1% | 0.081% |  |
| 2/13/2026 | Discerene Group LP | 38,523,820 | $52.39M | 5.0% | +34.9% | 9.756% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,372,497 | $1.87M | 0.0% | -11.1% | 0.348% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,528,234 | $4.80M | 0.0% | -12.9% | 0.893% |  |
| 2/13/2026 | State Street Corp | 14,813,630 | $20.15M | 0.0% | +2.4% | 3.751% |  |
| 2/13/2026 | Ieq Capital LLC | 57,802 | $79K | 0.0% | +457.0% | 0.015% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,740 | $1.01M | 0.0% | -2.8% | 0.189% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,157,394 | $1.57M | 0.0% | +0.9% | 0.293% |  |
| 2/12/2026 | MetLife Investment Management LLC | 156,928 | $0.21M | 0.0% | -18.6% | 0.040% |  |
| 2/12/2026 | Cibc World Markets Corp | 5,424,526 | $7.38M | 0.0% | N/A | 1.374% |  |
| 2/12/2026 | Renaissance Technologies LLC | 114,549 | $0.16M | 0.0% | -79.6% | 0.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,377,810 | $5.95M | 0.0% | -6.8% | 1.109% |  |
| 2/12/2026 | Earnest Partners LLC | 25,893,384 | $35.22M | 0.2% | -5.8% | 6.557% |  |
| 2/12/2026 | Swiss National Bank | 739,100 | $1.01M | 0.0% | +3.5% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 1,356,970 | $1.85M | 0.0% | +26.9% | 0.344% |  |
| 2/11/2026 | Deutsche Bank AG | 283,106 | $0.39M | 0.0% | +4.5% | 0.072% |  |
| 2/11/2026 | Cerity Partners LLC | 73,546 | $100K | 0.0% | +309.4% | 0.019% |  |
| 2/11/2026 | Franklin Resources Inc. | 498,646 | $0.68M | 0.0% | +107.0% | 0.126% |  |
| 2/11/2026 | ING Groep NV | 2,000,000 | $2.72M | 0.0% | N/A | 0.506% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 35,945 | $49K | 0.0% | -70.2% | 0.009% |  |
| 2/10/2026 | CIBC Asset Management Inc | 38,134 | $52K | 0.0% | +214.1% | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,752,280 | $3.74M | 0.0% | -12.4% | 0.697% |  |
| 2/10/2026 | Intech Investment Management LLC | 151,113 | $0.21M | 0.0% | -39.1% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 9,273,047 | $12.61M | 0.0% | +2.2% | 2.348% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 2,000,000 | $2.72M | 0.1% | N/A | 0.506% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 2,954,897 | $4.02M | 0.4% | +766.6% | 0.748% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 21,255 | $29K | 0.0% | -44.8% | 0.005% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 35,150 | $48K | 0.0% | N/A | 0.009% |  |
| 2/4/2026 | Versor Investments LP | 185,900 | $0.25M | 0.0% | N/A | 0.047% |  |
| 2/3/2026 | Connable Office Inc. | 129,257 | $0.18M | 0.0% | N/A | 0.033% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 308,869 | $0.42M | 0.0% | -29.2% | 0.078% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 308,272 | $0.42M | 0.0% | +38.3% | 0.078% |  |
| 1/29/2026 | Comerica Bank | 84,963 | $0.12M | 0.0% | -20.4% | 0.022% |  |
| 1/29/2026 | Simon Quick Advisors LLC | 974,807 | $1.33M | 0.1% | N/A | 0.247% |  |
| 1/28/2026 | U S Global Investors Inc. | 10,173,592 | $13.84M | 1.5% | +17.0% | 2.576% |  |
| 1/27/2026 | Ninety One UK Ltd | 5,236,534 | $7.12M | 0.0% | +4.1% | 1.326% |  |
| 1/26/2026 | Oxinas Partners LLC | 95,450 | $0.13M | 0.1% | -46.2% | 0.024% |  |
| 1/21/2026 | Oak Thistle LLC | 19,857 | $27K | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Yousif Capital Management LLC | 105,603 | $0.14M | 0.0% | -12.9% | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 182,028 | $0.25M | 0.0% | +176.3% | 0.046% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 299,767 | $0.55M | 0.0% | -67.4% | 0.076% |  |
| 12/5/2025 | Saranac Partners Ltd | 100,000 | $0.18M | 0.0% | N/A | 0.025% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 38,673 | $71K | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 24,665 | $45K | 0.0% | +970.5% | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 161,243 | $0.30M | 0.0% | -66.7% | 0.041% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 31,809 | $58K | 0.0% | -25.6% | 0.008% |  |
| 11/17/2025 | Quantessence Capital LLC | 47,821 | $88K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Nomura Holdings Inc. | 155,863 | $0.29M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Millennium Management LLC | 4,248,540 | $7.78M | 0.0% | +1,057.1% | 1.076% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,344 | $0.31M | 0.0% | -14.3% | 0.043% |  |
| 11/17/2025 | Earnest Partners LLC | 27,501,980 | $50.33M | 0.2% | -7.0% | 6.964% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 416,251 | $0.76M | 0.0% | +115.4% | 0.105% |  |
| 11/17/2025 | Alliancebernstein L.P. | 373,923 | $0.68M | 0.0% | +5.6% | 0.095% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 745,610 | $1.36M | 0.0% | -18.0% | 0.189% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 133,425 | $0.24M | 0.0% | -82.5% | 0.034% |  |