| 11/17/2025 | Redwood Capital Management LLC | 924,244 | $4.46M | 0.4% | N/A | 3.230% |  |
| 11/17/2025 | Focus Partners Wealth | 56,082 | $0.27M | 0.0% | N/A | 0.196% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,424 | $0.17M | 0.0% | -40.9% | 0.124% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,592 | $66K | 0.0% | N/A | 0.048% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 55,303 | $0.27M | 0.0% | -18.9% | 0.193% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 1,680,444 | $8.10M | 0.0% | N/A | 5.874% |  |
| 9/26/2025 | Corient Private Wealth LLC | 125,938 | $0.70M | 0.0% | +7.7% | 0.440% |  |
| 8/15/2025 | Corient Private Wealth LLC | 125,938 | $0.70M | 0.0% | +7.7% | 0.530% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 27,066 | $0.15M | 0.0% | +8.2% | 0.114% |  |
| 8/13/2025 | Marshall Wace LLP | 48,882 | $0.27M | 0.0% | -5.7% | 0.206% |  |
| 8/12/2025 | American Century Companies Inc. | 11,308 | $63K | 0.0% | N/A | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 118,961 | $0.66M | 0.0% | +4.3% | 0.501% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 26,013 | $0.14M | 0.0% | +50.5% | 0.110% |  |
| 5/19/2025 | Jane Street Group LLC | 14,445 | $0.18M | 0.0% | N/A | 0.063% |  |
| 5/16/2025 | Empowered Funds LLC | 25,008 | $0.31M | 0.0% | +7.7% | 0.109% |  |
| 5/16/2025 | Ancora Advisors LLC | 20,869 | $0.26M | 0.0% | -31.5% | 0.091% |  |
| 5/16/2025 | 4D Advisors LLC | 150,000 | $1.84M | 1.4% | N/A | 0.652% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 10,915 | $0.13M | 0.0% | +297.3% | 0.047% |  |
| 5/15/2025 | Trexquant Investment LP | 13,567 | $0.17M | 0.0% | N/A | 0.059% |  |
| 5/14/2025 | Glendon Capital Management LP | 47,705 | $0.59M | 0.0% | -33.7% | 0.207% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 37,366 | $0.46M | 0.0% | +77.3% | 0.162% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 17,279 | $0.21M | 0.0% | N/A | 0.075% |  |
| 5/7/2025 | N.E.W. Advisory Services LLC | 3,679 | $45K | 0.0% | N/A | 0.016% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 2,600 | $31K | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 50,380 | $0.68M | 0.0% | N/A | 0.220% |  |
| 2/17/2025 | Millennium Management LLC | 10,773 | $0.14M | 0.0% | N/A | 0.047% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 2,747 | $37K | 0.0% | N/A | 0.012% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 23,218 | $0.31M | 0.0% | +5.3% | 0.101% |  |
| 2/17/2025 | Citadel Advisors LLC | 49,613 | $0.66M | 0.0% | N/A | 0.217% |  |
| 2/17/2025 | Bank of America Corp DE | 7,831 | $0.11M | 0.0% | +22.8% | 0.034% |  |
| 2/17/2025 | Ancora Advisors LLC | 30,480 | $0.41M | 0.0% | N/A | 0.133% |  |
| 2/14/2025 | Northern Trust Corp | 48,427 | $0.65M | 0.0% | +11.6% | 0.211% |  |
| 2/13/2025 | Barclays PLC | 10,504 | $0.14M | 0.0% | +9.6% | 0.046% |  |
| 2/13/2025 | Renaissance Technologies LLC | 22,572 | $0.30M | 0.0% | +4.6% | 0.099% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 21,076 | $0.28M | 0.0% | +41,225.5% | 0.092% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,760 | $37K | 0.0% | +28.2% | 0.012% |  |
| 2/12/2025 | Geode Capital Management LLC | 105,514 | $1.41M | 0.0% | +1.7% | 0.461% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 17,195 | $0.23M | 0.0% | +103.8% | 0.075% |  |
| 2/10/2025 | Corient Private Wealth LLC | 55,089 | $0.74M | 0.0% | -66.0% | 0.240% |  |
| 1/28/2025 | Empowered Funds LLC | 23,218 | $0.31M | 0.0% | +5.3% | 0.101% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 8,437 | $79K | 0.0% | +99.3% | 0.037% |  |
| 11/19/2024 | Barclays PLC | 9,580 | $89K | 0.0% | +83.9% | 0.042% |  |
| 11/16/2024 | Geode Capital Management LLC | 103,735 | $0.97M | 0.0% | +3.2% | 0.454% |  |
| 11/15/2024 | Barclays PLC | 9,580 | $89K | 0.0% | +83.9% | 0.042% |  |
| 11/6/2024 | Empowered Funds LLC | 22,048 | $0.21M | 0.0% | +5.1% | 0.097% |  |
| 8/9/2024 | Renaissance Technologies LLC | 18,272 | $0.18M | 0.0% | +22.0% | 0.080% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 12,982 | $0.13M | 0.0% | +16.1% | 0.057% |  |
| 5/10/2024 | Vanguard Group Inc. | 206,525 | $2.17M | 0.0% | +2.8% | 0.919% |  |
| 5/7/2024 | Empowered Funds LLC | 19,536 | $0.21M | 0.0% | +7.7% | 0.087% |  |
| 2/9/2024 | Corient Private Wealth LLC | 163,861 | $2.19M | 0.0% | -16.0% | 0.733% |  |
| 2/9/2024 | Associated Banc Corp | 19,278 | $0.26M | 0.0% | N/A | 0.086% |  |
| 11/7/2023 | New York State Common Retirement Fund | 2,634 | $38K | 0.0% | -49.3% | 0.012% |  |
| 9/21/2023 | Barclays PLC | 4,426 | $87K | 0.0% | -51.4% | 0.020% |  |
| 8/4/2023 | American International Group Inc. | 1,887 | $37K | 0.0% | N/A | 0.009% |  |
| 7/27/2023 | Virtu Financial LLC | 12,770 | $0.25M | 0.0% | N/A | 0.058% |  |
| 7/27/2023 | EA Series Trust | 15,336 | $0.30M | 0.0% | N/A | 0.069% |  |
| 5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 14,106 | $0.23M | 0.0% | -14.0% | 0.064% |  |
| 2/15/2023 | Eversept Partners LP | 50,522 | $0.53M | 0.0% | N/A | 0.230% |  |
| 2/14/2023 | Glendon Capital Management LP | 71,961 | $0.75M | 0.1% | -93.3% | 0.328% |  |
| 2/13/2023 | Blue Owl Capital Holdings LP | 83,265 | $0.87M | 0.4% | -93.3% | 0.379% |  |
| 11/14/2022 | Virtus Family Office LLC | 105,787 | $38K | 0.1% | N/A | 0.032% |  |
| 11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 392,900 | $0.14M | 0.0% | -46.8% | 0.119% |  |
| 9/16/2022 | Federated Hermes Inc. | 43,822 | $26K | 0.0% | +3,465.7% | 0.013% |  |
| 8/12/2022 | Grantham Mayo Van Otterloo & Co. LLC | 738,000 | $0.44M | 0.0% | +16.5% | 0.230% |  |
| 8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 1,544,595 | $0.92M | 0.0% | +42.1% | 0.481% |  |
| 8/4/2022 | Accurate Wealth Management LLC | 87,585 | $52K | 0.0% | +49.9% | 0.027% |  |
| 8/3/2022 | Waldron Private Wealth LLC | 55,655 | $33K | 0.0% | N/A | 0.017% |  |
| 5/17/2022 | Birch Grove Capital LP | 157,709 | $0.19M | 0.1% | -49.6% | 0.049% |  |
| 5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 1,086,634 | $1.28M | 0.0% | N/A | 0.338% |  |
| 5/10/2022 | Accurate Wealth Management LLC | 58,435 | $69K | 0.0% | +213.3% | 0.018% |  |
| 5/10/2022 | Oak Thistle LLC | 237,340 | $0.28M | 0.1% | N/A | 0.074% |  |
| 5/10/2022 | Treasurer of the State of North Carolina | 38,446 | $45K | 0.0% | +121.2% | 0.012% |  |
| 4/29/2022 | Daiwa Securities Group Inc. | 31,230 | $37K | 0.0% | -76.3% | 0.010% |  |
| 4/28/2022 | Flputnam Investment Management Co. | 22,568 | $27K | 0.0% | N/A | 0.007% |  |
| 4/26/2022 | Sciencast Management LP | 37,575 | $44K | 0.0% | N/A | 0.012% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 70,630 | $83K | 0.0% | -49.3% | 0.022% |  |
| 4/20/2022 | Crestone Asset Management LLC | 95,238 | $0.11M | 0.0% | N/A | 0.030% |  |
| 4/18/2022 | Rothschild Investment Corp IL | 25,600 | $30K | 0.0% | -61.7% | 0.008% |  |
| 2/15/2022 | CTC Capital Management LLC | 22,108 | $84K | 0.2% | N/A | 0.007% |  |
| 2/14/2022 | Point72 Hong Kong Ltd | 7,946 | $30K | 0.0% | -75.0% | 0.002% |  |
| 2/14/2022 | Point72 Asset Management L.P. | 443,400 | $1.68M | 0.0% | +101.5% | 0.138% |  |
| 2/14/2022 | Guggenheim Capital LLC | 1,117,994 | $4.24M | 0.0% | +14.2% | 0.349% |  |
| 2/14/2022 | Maven Securities LTD | 25,000 | $95K | 0.0% | -50.0% | 0.008% |  |
| 2/10/2022 | Teacher Retirement System of Texas | 10,962 | $42K | 0.0% | N/A | 0.003% |  |
| 2/8/2022 | Raymond James & Associates | 308,075 | $1.17M | 0.0% | -14.4% | 0.096% |  |
| 2/8/2022 | Accurate Wealth Management LLC | 18,650 | $71K | 0.1% | +86.5% | 0.006% |  |
| 2/8/2022 | Swiss National Bank | 126,200 | $0.48M | 0.0% | +16.2% | 0.039% |  |
| 2/8/2022 | Ausdal Financial Partners Inc. | 10,400 | $39K | 0.0% | N/A | 0.003% |  |
| 2/8/2022 | First Trust Advisors LP | 1,944,216 | $7.37M | 0.0% | N/A | 0.606% |  |
| 2/8/2022 | Northern Trust Corp | 245,827 | $0.93M | 0.0% | +11.9% | 0.077% |  |
| 2/7/2022 | North Star Investment Management Corp. | 13,230 | $50K | 0.0% | +87.4% | 0.004% |  |
| 2/2/2022 | Balentine LLC | 30,240 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/1/2022 | River Road Asset Management LLC | 2,885,574 | $10.94M | 0.1% | -33.6% | 0.900% |  |
| 2/1/2022 | FNY Investment Advisers LLC | 7,200 | $27K | 0.0% | N/A | 0.002% |  |
| 2/1/2022 | Assenagon Asset Management S.A. | 139,220 | $0.53M | 0.0% | +85.9% | 0.043% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 211,489 | $0.80M | 0.0% | N/A | 0.066% |  |
| 1/24/2022 | National Bank of Canada FI | 915,516 | $3.47M | 0.0% | N/A | 0.285% |  |
| 1/10/2022 | FNY Investment Advisers LLC | 7,200 | $27K | 0.0% | N/A | 0.002% |  |
| 11/22/2021 | Comerica Bank | 86,714 | $0.50M | 0.0% | N/A | 0.027% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 66,702 | $0.34M | 0.0% | +409.2% | 0.021% |  |