| 5/7/2026 | Dimensional Fund Advisors LP | 3,973,534 | $42.36M | 0.0% | +5.6% | 3.463% |  |
| 5/6/2026 | IMA Advisory Services Inc. | 129,160 | $1.38M | 0.1% | -1.1% | 0.113% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 619,718 | $6.61M | 0.7% | -42.2% | 0.540% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,867 | $0.12M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 714,411 | $7.62M | 0.0% | -3.9% | 0.623% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 61,011 | $0.65M | 0.0% | +2.0% | 0.053% |  |
| 5/1/2026 | Fifth Third Bancorp | 114,337 | $1.22M | 0.0% | +11,748.4% | 0.100% |  |
| 5/1/2026 | U S Global Investors Inc. | 1,372,941 | $14.64M | 1.7% | +32.3% | 1.196% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 125,000 | $1.33M | 0.2% | +316.7% | 0.109% |  |
| 4/27/2026 | New York State Teachers Retirement System | 136,343 | $1.45M | 0.0% | -2.7% | 0.119% |  |
| 4/27/2026 | Leonteq Securities AG | 242,483 | $2.59M | 0.1% | +153.9% | 0.211% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,098 | $0.19M | 0.0% | +25.9% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,337 | $25K | 0.0% | -38.3% | 0.002% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 46,200 | $0.49M | 1.0% | N/A | 0.040% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 50,800 | $0.54M | 0.0% | N/A | 0.044% |  |
| 4/17/2026 | Andina Capital Management LLC | 30,468 | $0.33M | 0.3% | N/A | 0.027% |  |
| 4/16/2026 | SG Americas Securities LLC | 734,928 | $7.83M | 0.0% | -33.7% | 0.640% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 16,715 | $0.16M | 0.0% | N/A | 0.015% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,767 | $40K | 0.0% | +192.5% | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,472 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 158,953 | $2.31M | 1.6% | +23.1% | 0.139% |  |
| 2/24/2026 | River Road Asset Management LLC | 3,448,718 | $50.21M | 0.6% | +1.7% | 3.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 677,836 | $9.87M | 0.0% | +57.0% | 0.591% |  |
| 2/19/2026 | Invesco Ltd. | 1,052,760 | $15.33M | 0.0% | +0.6% | 0.900% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,460 | $0.18M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | DCM Advisors LLC | 355,612 | $5.18M | 2.1% | +668.9% | 0.304% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 24,701 | $0.33M | 0.0% | -33.0% | 0.021% |  |
| 2/18/2026 | Mackenzie Financial Corp | 54,876 | $0.80M | 0.0% | -2.0% | 0.047% |  |
| 2/18/2026 | Empowered Funds LLC | 132,060 | $1.92M | 0.0% | +603.9% | 0.113% |  |
| 2/18/2026 | XTX Topco Ltd | 36,439 | $0.53M | 0.0% | +65.8% | 0.031% |  |
| 2/18/2026 | VARCOV Co. | 39,185 | $0.57M | 0.2% | N/A | 0.034% |  |
| 2/18/2026 | Starboard Value LP | 9,644,996 | $140.43M | 2.7% | +1.4% | 8.250% |  |
| 2/18/2026 | SummitTX Capital L.P. | 19,407 | $0.28M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Oxford Asset Management LLP | 19,294 | $0.28M | 0.1% | N/A | 0.017% |  |
| 2/18/2026 | Par Capital Management Inc. | 2,180,564 | $31.75M | 0.8% | +9.0% | 1.865% |  |
| 2/18/2026 | Millennium Management LLC | 140,102 | $2.04M | 0.0% | +63.3% | 0.120% |  |
| 2/18/2026 | Man Group plc | 23,602 | $0.34M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Janus Henderson Group PLC | 43,528 | $0.63M | 0.0% | -82.1% | 0.037% |  |
| 2/18/2026 | Gotham Asset Management LLC | 397,859 | $5.79M | 0.0% | +41.0% | 0.340% |  |
| 2/18/2026 | Engineers Gate Manager LP | 42,535 | $0.62M | 0.0% | -70.0% | 0.036% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 10,744 | $0.15M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 113,400 | $1.65M | 0.0% | -8.8% | 0.097% |  |
| 2/17/2026 | Guggenheim Capital LLC | 41,341 | $0.60M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Jain Global LLC | 18,964 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 11,900 | $0.17M | 0.1% | N/A | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 83,606 | $1.22M | 0.0% | -85.1% | 0.072% |  |
| 2/17/2026 | Laurion Capital Management LP | 47,533 | $0.69M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 112,115 | $1.63M | 0.0% | +8.3% | 0.096% |  |
| 2/17/2026 | Osaic Holdings Inc. | 39,703 | $0.58M | 0.0% | +165.8% | 0.034% |  |
| 2/17/2026 | Monimus Capital Management LP | 453,777 | $6.61M | 4.4% | +42.6% | 0.388% |  |
| 2/17/2026 | Advisory Services Network LLC | 2,452 | $36K | 0.0% | -50.7% | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 96,520 | $1.41M | 0.0% | +3.8% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,788 | $0.24M | 0.0% | -21.5% | 0.014% |  |
| 2/17/2026 | Headwater Capital Co Ltd | 350,000 | $5.10M | 0.7% | -62.0% | 0.299% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 19,958 | $0.29M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 2,822,117 | $41.09M | 0.0% | -11.8% | 2.414% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 100,000 | $1.46M | 0.7% | N/A | 0.086% |  |
| 2/17/2026 | Blue Grotto Capital LLC | 1,615,000 | $23.51M | 2.4% | +24.2% | 1.381% |  |
| 2/16/2026 | Verition Fund Management LLC | 44,990 | $0.66M | 0.0% | -45.2% | 0.038% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 170,259 | $2.48M | 1.0% | +35.1% | 0.146% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 125,000 | $1.82M | 0.6% | +25.0% | 0.107% |  |
| 2/16/2026 | NFJ Investment Group LLC | 331,980 | $4.83M | 0.2% | N/A | 0.284% |  |
| 2/16/2026 | Barclays PLC | 179,259 | $2.61M | 0.0% | -47.1% | 0.153% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 3,961 | $58K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,299 | $33K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 54,068 | $0.79M | 0.0% | -6.1% | 0.046% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 75,040 | $1.09M | 0.0% | -6.2% | 0.064% |  |
| 2/13/2026 | Soros Fund Management LLC | 520,000 | $7.57M | 0.1% | N/A | 0.445% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 94,392 | $1.38M | 0.0% | -18.0% | 0.081% |  |
| 2/13/2026 | Bridgewater Associates LP | 80,581 | $1.17M | 0.0% | -80.8% | 0.069% |  |
| 2/13/2026 | UMB Bank n.a. | 2,300 | $33K | 0.0% | +295.2% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 11,900 | $0.17M | 0.0% | -10.8% | 0.010% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 404,605 | $5.89M | 0.0% | -10.7% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 51,357 | $0.75M | 0.0% | -50.3% | 0.044% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 17,000 | $0.25M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 330,918 | $4.82M | 0.0% | -80.0% | 0.283% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,578,563 | $22.98M | 0.0% | -0.6% | 1.350% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 30,048 | $0.44M | 0.0% | -6.7% | 0.026% |  |
| 2/13/2026 | State Street Corp | 4,769,667 | $69.45M | 0.0% | -3.8% | 4.080% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,893 | $2.79M | 0.0% | +3.8% | 0.164% |  |
| 2/13/2026 | Wells Fargo & Company MN | 374,001 | $5.45M | 0.0% | +48.6% | 0.320% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 1,815,534 | $26.43M | 0.2% | -21.8% | 1.553% |  |
| 2/13/2026 | Clal Insurance Enterprises Holdings Ltd | 80,000 | $1.17M | 0.0% | N/A | 0.068% |  |
| 2/13/2026 | Allianz SE | 93,050 | $1.36M | 0.0% | N/A | 0.080% |  |
| 2/12/2026 | MetLife Investment Management LLC | 63,866 | $0.93M | 0.0% | -8.2% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,762,943 | $54.79M | 0.0% | +6.1% | 3.219% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,914,859 | $27.88M | 0.0% | -3.6% | 1.638% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,165 | $0.16M | 0.0% | -65.9% | 0.010% |  |
| 2/12/2026 | Marex Group plc | 100,208 | $1.46M | 0.0% | +20.2% | 0.086% |  |
| 2/12/2026 | New York State Common Retirement Fund | 358,470 | $5.22M | 0.0% | -2.0% | 0.307% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 50,425 | $0.73M | 0.0% | +246.5% | 0.043% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 95,778 | $1.40M | 0.0% | +42.4% | 0.082% |  |
| 2/12/2026 | Headwater Capital Co Ltd | 350,000 | $5.10M | 1.0% | -62.0% | 0.299% |  |
| 2/12/2026 | Nuveen LLC | 3,355,310 | $48.85M | 0.0% | +40.1% | 2.870% |  |
| 2/11/2026 | Empowered Funds LLC | 132,060 | $1.92M | 0.0% | +603.9% | 0.113% |  |
| 2/11/2026 | Deutsche Bank AG | 99,034 | $1.44M | 0.0% | +3.5% | 0.085% |  |
| 2/11/2026 | Cerity Partners LLC | 26,389 | $0.38M | 0.0% | -4.9% | 0.023% |  |
| 2/11/2026 | LPL Financial LLC | 19,804 | $0.29M | 0.0% | +41.6% | 0.017% |  |
| 2/11/2026 | IMA Advisory Services Inc. | 130,662 | $1.90M | 0.2% | N/A | 0.112% |  |
| 2/11/2026 | AltraVue Capital LLC | 1,707,800 | $24.87M | 2.0% | -0.4% | 1.461% |  |