| 5/5/2026 | Bank of New York Mellon Corp | 391,799 | $36.50M | 0.0% | -2.8% | 0.742% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 26,364 | $2.46M | 0.0% | -5.2% | 0.050% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 598,113 | $55.71M | 3.0% | N/A | 1.133% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 3,800 | $0.35M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 89,205 | $8.31M | 0.9% | +1.4% | 0.169% |  |
| 5/4/2026 | Principal Financial Group Inc. | 255,474 | $23.80M | 0.0% | +2.0% | 0.484% |  |
| 5/1/2026 | Fifth Third Bancorp | 12,037 | $1.12M | 0.0% | +4,036.4% | 0.023% |  |
| 5/1/2026 | Sovran Advisors LLC | 2,230 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,443 | $0.23M | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 11,440 | $1.07M | 0.0% | +1.5% | 0.022% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 2,182 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Abel Hall LLC | 3,233 | $0.30M | 0.1% | -11.5% | 0.006% |  |
| 4/28/2026 | Northstar Group Inc. | 8,599 | $0.80M | 0.1% | +72.6% | 0.016% |  |
| 4/27/2026 | Moran Wealth Management LLC | 38,423 | $3.58M | 0.1% | +23.4% | 0.073% |  |
| 4/27/2026 | New York State Teachers Retirement System | 27,821 | $2.59M | 0.0% | -6.3% | 0.053% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,668 | $0.53M | 0.0% | N/A | 0.011% |  |
| 4/25/2026 | Strs Ohio | 3,600 | $0.34M | 0.0% | +24.1% | 0.007% |  |
| 4/25/2026 | Keybank National Association OH | 3,243 | $0.30M | 0.0% | -29.0% | 0.006% |  |
| 4/22/2026 | Skylands Capital LLC | 22,900 | $2.13M | 0.3% | +72.8% | 0.043% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 8,859 | $0.83M | 0.0% | +6.7% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,733 | $0.16M | 0.0% | -42.8% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 23,300 | $2.17M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | BTC Capital Management Inc. | 7,824 | $0.73M | 0.0% | +3.0% | 0.015% |  |
| 4/20/2026 | OP Asset Management Ltd | 11,452 | $1.07M | 0.0% | N/A | 0.022% |  |
| 4/20/2026 | Ashoka WhiteOak Capital Pte Ltd | 131,232 | $12.37M | 4.7% | +207.2% | 0.249% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 227,985 | $21.24M | 0.0% | N/A | 0.432% |  |
| 4/18/2026 | CENTRAL TRUST Co | 4,142 | $0.39M | 0.0% | +65.8% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 8,284 | $0.77M | 0.0% | -95.5% | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,293 | $0.20M | 0.0% | N/A | 0.004% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 87,970 | $7.76M | 0.9% | +3.5% | 0.167% |  |
| 2/24/2026 | River Road Asset Management LLC | 248,815 | $21.94M | 0.2% | -74.3% | 0.473% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,064,481 | $182.03M | 0.1% | -22.7% | 3.927% |  |
| 2/19/2026 | Invesco Ltd. | 109,409 | $9.65M | 0.0% | -9.6% | 0.208% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,293 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 9,643 | $0.85M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,770 | $1.05M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Regal Partners Ltd | 41,547 | $3.66M | 0.2% | N/A | 0.079% |  |
| 2/18/2026 | Empowered Funds LLC | 24,087 | $2.12M | 0.0% | -87.6% | 0.046% |  |
| 2/18/2026 | Wellington Management Group LLP | 193,271 | $17.04M | 0.0% | +5.8% | 0.368% |  |
| 2/18/2026 | Summit Street Capital Management LLC | 351,989 | $31.04M | 4.9% | -15.6% | 0.670% |  |
| 2/18/2026 | Old West Investment Management LLC | 79,862 | $7.04M | 1.3% | +0.5% | 0.152% |  |
| 2/18/2026 | Millennium Management LLC | 81,185 | $7.16M | 0.0% | +390.2% | 0.154% |  |
| 2/18/2026 | Gotham Asset Management LLC | 13,213 | $1.17M | 0.0% | +1.7% | 0.025% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 375,791 | $33.13M | 1.4% | N/A | 0.715% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 8,066 | $0.71M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 13,992 | $1.23M | 0.0% | -95.6% | 0.027% |  |
| 2/18/2026 | 683 Capital Management LLC | 10,000 | $0.88M | 0.0% | -81.8% | 0.019% |  |
| 2/18/2026 | ACT Capital Management LLC | 12,000 | $1.06M | 0.9% | N/A | 0.023% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,004 | $0.27M | 0.0% | -37.6% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,042 | $0.97M | 0.0% | +9.2% | 0.021% |  |
| 2/17/2026 | Abel Hall LLC | 3,655 | $0.32M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,315 | $0.65M | 0.0% | +9.5% | 0.014% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 1,637,238 | $144.36M | 4.8% | +12.0% | 3.114% |  |
| 2/17/2026 | Trexquant Investment LP | 33,071 | $2.92M | 0.0% | N/A | 0.063% |  |
| 2/17/2026 | Jump Financial LLC | 8,723 | $0.77M | 0.0% | -12.8% | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,700,028 | $238.06M | 0.0% | -0.4% | 5.136% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 553,155 | $48.77M | 0.1% | -79.3% | 1.052% |  |
| 2/17/2026 | Osaic Holdings Inc. | 47,501 | $4.19M | 0.0% | +4.3% | 0.090% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 445,000 | $39.24M | 0.1% | -54.4% | 0.846% |  |
| 2/17/2026 | California State Teachers Retirement System | 49,795 | $4.39M | 0.0% | +3.0% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 77,981 | $6.88M | 0.0% | -19.4% | 0.148% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 7,678 | $0.68M | 0.0% | +1.6% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 43,030 | $3.79M | 0.0% | -32.9% | 0.082% |  |
| 2/17/2026 | Magnetar Financial LLC | 38,550 | $3.40M | 0.0% | N/A | 0.073% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,307 | $0.64M | 0.0% | +32.1% | 0.014% |  |
| 2/16/2026 | Verition Fund Management LLC | 28,600 | $2.52M | 0.0% | -11.9% | 0.054% |  |
| 2/16/2026 | Marnell Management LLC | 74,184 | $6.54M | 3.2% | N/A | 0.141% |  |
| 2/16/2026 | Barclays PLC | 81,874 | $7.22M | 0.0% | +7.9% | 0.156% |  |
| 2/16/2026 | Alamea Verwaltungs GmbH | 3,661 | $0.33M | 0.2% | -25.3% | 0.007% |  |
| 2/13/2026 | Forest Avenue Capital Management LP | 407,476 | $35.93M | 2.4% | -24.6% | 0.775% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 3,242 | $0.29M | 0.2% | -52.6% | 0.006% |  |
| 2/13/2026 | Mudita Advisors LLP | 535,765 | $47.24M | 10.2% | -4.8% | 1.019% |  |
| 2/13/2026 | Marshall Wace LLP | 21,492 | $1.90M | 0.0% | +97.9% | 0.041% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 27,979 | $2.47M | 0.0% | -18.3% | 0.053% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 46,829 | $4.13M | 0.0% | -1.1% | 0.089% |  |
| 2/13/2026 | Bridgewater Associates LP | 14,406 | $1.27M | 0.0% | -62.7% | 0.027% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,874 | $0.17M | 0.0% | +20.2% | 0.004% |  |
| 2/13/2026 | Bridgefront Capital LLC | 11,346 | $1M | 0.3% | N/A | 0.022% |  |
| 2/13/2026 | Morgan Stanley | 603,758 | $53.23M | 0.0% | -4.8% | 1.148% |  |
| 2/13/2026 | Schroder Investment Management Group | 8,959 | $0.79M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 181,900 | $16.04M | 0.1% | -11.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 406,810 | $35.87M | 0.0% | -41.9% | 0.774% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 853,375 | $75.24M | 0.0% | -2.3% | 1.623% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,264 | $1.26M | 0.0% | -2.2% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 34,213 | $3.02M | 0.0% | -63.4% | 0.065% |  |
| 2/13/2026 | State Street Corp | 3,909,956 | $344.74M | 0.0% | -1.6% | 7.438% |  |
| 2/13/2026 | Victory Capital Management Inc. | 725,796 | $63.99M | 0.0% | -11.3% | 1.381% |  |
| 2/13/2026 | Boston Partners | 38,935 | $3.43M | 0.0% | -33.0% | 0.074% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 3,286 | $0.29M | 0.1% | N/A | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,608 | $7.11M | 0.0% | +1.6% | 0.153% |  |
| 2/13/2026 | Wells Fargo & Company MN | 63,706 | $5.62M | 0.0% | +54.0% | 0.121% |  |
| 2/12/2026 | CI Investments Inc. | 35,766 | $3.15M | 0.0% | +326.4% | 0.068% |  |
| 2/12/2026 | Third Avenue Management LLC | 583,320 | $51.43M | 9.3% | -9.1% | 1.110% |  |
| 2/12/2026 | HRT Financial LP | 32,375 | $2.85M | 0.0% | -67.8% | 0.062% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,925 | $0.97M | 0.0% | -7.3% | 0.021% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,886 | $2.55M | 0.0% | -5.6% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,450 | $0.30M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Sprott Inc. | 8,026 | $0.71M | 0.0% | +55.0% | 0.015% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 2,563 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Renaissance Technologies LLC | 661,181 | $58.30M | 0.1% | -15.1% | 1.258% |  |