| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 51,400 | $0.61M | 0.0% | N/A | 0.007% |  |
| 8/24/2026 | California State Teachers Retirement System | 2,944,322 | $34.89M | 0.0% | +4,656.9% | 0.379% |  |
| 8/20/2026 | A. D. Beadell Investment Counsel Inc. | 23,900 | $0.28M | 0.2% | N/A | 0.003% |  |
| 8/19/2026 | Wellington Management Group LLP | 222,086 | $2.63M | 0.0% | +159.8% | 0.029% |  |
| 7/9/2026 | Steadtrust LLC | 191,130 | $2.27M | 1.1% | +8.2% | 0.025% |  |
| 7/9/2026 | Atlas Brown Inc. | 10,000 | $0.12M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 17,790 | $0.21M | 0.1% | +36.8% | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,845,236 | $21.87M | 0.0% | N/A | 0.238% |  |
| 7/1/2026 | Confluence Investment Management LLC | 19,326 | $0.23M | 0.0% | +17.3% | 0.002% |  |
| 7/1/2026 | Global Wealth Strategies & Associates | 33,000 | $0.39M | 0.1% | N/A | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 71,220 | $1.28M | 0.0% | +3.8% | 0.009% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 23,300 | $0.42M | 0.9% | N/A | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 2,782,983 | $49.98M | 0.0% | +11.6% | 0.359% |  |
| 5/18/2026 | Amundi | 457,685 | $8.22M | 0.0% | +17.3% | 0.059% |  |
| 5/18/2026 | Parvin Asset Management LLC | 29,425 | $0.53M | 0.4% | +5.8% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 61,896 | $1.11M | 0.0% | N/A | 0.008% |  |
| 5/18/2026 | Royal Bank of Canada | 115,474 | $2.08M | 0.0% | +28.4% | 0.015% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 80,817 | $1.45M | 0.0% | +8.4% | 0.010% |  |
| 5/16/2026 | Quantinno Capital Management LP | 122,587 | $2.20M | 0.0% | +82.2% | 0.016% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 66,311 | $1.19M | 0.0% | -51.0% | 0.009% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 7,687,775 | $138.07M | 0.1% | +117.1% | 0.991% |  |
| 5/14/2026 | Sei Investments Co. | 171,490 | $3.08M | 0.0% | +52.9% | 0.022% |  |
| 5/14/2026 | Walleye Capital LLC | 20,219 | $0.36M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 42,083 | $0.76M | 0.0% | +3.2% | 0.005% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 127,738 | $2.29M | 0.2% | -46.8% | 0.016% |  |
| 5/13/2026 | NewEdge Wealth LLC | 403,750 | $7.25M | 0.1% | +18.5% | 0.052% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 17,021 | $0.31M | 0.0% | +5.4% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 52,296 | $0.94M | 0.0% | N/A | 0.007% |  |
| 5/6/2026 | California Public Employees Retirement System | 630,093 | $11.32M | 0.0% | -11.0% | 0.081% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 374,800 | $6.73M | 0.0% | +3.0% | 0.048% |  |
| 5/5/2026 | Journey Advisory Group LLC | 367,865 | $6.61M | 0.6% | -5.3% | 0.048% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 11,591 | $0.21M | 0.0% | -10.9% | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 189,000 | $3.38M | 0.0% | +113.6% | 0.024% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 873,080 | $15.68M | 0.0% | +3.2% | 0.113% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 83,164 | $1.49M | 0.0% | -3.1% | 0.011% |  |
| 4/29/2026 | R Squared Ltd | 10,254 | $0.18M | 0.1% | -50.5% | 0.001% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 18,628 | $0.34M | 0.1% | N/A | 0.002% |  |
| 4/27/2026 | 4WEALTH Advisors Inc. | 53,039 | $0.92M | 0.8% | +5.3% | 0.007% |  |
| 4/25/2026 | Keybank National Association OH | 38,350 | $0.69M | 0.0% | -9.0% | 0.005% |  |
| 4/24/2026 | Peoples Bank OH | 10,950 | $0.20M | 0.1% | -12.4% | 0.001% |  |
| 4/24/2026 | Global Trust Asset Management LLC | 1,900 | $34K | 0.0% | N/A | 0.000% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 13,141 | $0.24M | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 371,603 | $6.67M | 0.0% | -15.0% | 0.048% |  |
| 4/22/2026 | Sterling Capital Management LLC | 89,583 | $1.61M | 0.0% | N/A | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 746,785 | $13.41M | 0.0% | +114.4% | 0.097% |  |
| 3/20/2026 | Hsbc Holdings PLC | 88,467 | $1.28M | 0.0% | +7.7% | 0.000% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,757 | $54K | 0.0% | +50.3% | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 22,096 | $0.32M | 0.0% | -12.7% | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 88,467 | $1.28M | 0.0% | +7.7% | 0.000% |  |
| 3/3/2026 | Ovata Capital Management Ltd | 499,983 | $7.21M | 0.9% | +1,724.2% | 0.000% |  |
| 2/26/2026 | Alpine Global Management LLC | 125,000 | $1.80M | 0.3% | +47.1% | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 16,996 | $0.25M | 0.0% | -75.3% | 0.000% |  |
| 2/20/2026 | Larch Capital Partners LLC | 71,290 | $1.03M | 0.1% | N/A | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 212,805 | $3.07M | 0.0% | -2.8% | 0.000% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,096 | $0.31M | 0.0% | -12.7% | 0.000% |  |
| 2/19/2026 | Alberta Investment Management Corp | 4,622,500 | $66.66M | 0.3% | +9.2% | 0.000% |  |
| 2/18/2026 | Vident Advisory LLC | 19,584 | $0.28M | 0.0% | -15.0% | 0.000% |  |
| 2/18/2026 | NewEdge Advisors LLC | 68,645 | $0.99M | 0.0% | +10.7% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 68,082 | $0.98M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Twinbeech Capital LP | 59,700 | $0.86M | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | Praetorian PR LLC | 750,000 | $10.82M | 5.2% | N/A | 0.000% |  |
| 2/18/2026 | Moore Capital Management LP | 425,989 | $6.14M | 0.1% | +33.1% | 0.000% |  |
| 2/18/2026 | Man Group plc | 51,225 | $0.74M | 0.0% | -72.0% | 0.000% |  |
| 2/18/2026 | Engineers Gate Manager LP | 975,173 | $14.06M | 0.2% | +591.0% | 0.000% |  |
| 2/18/2026 | Cinctive Capital Management LP | 1,070,517 | $15.44M | 0.8% | +41.0% | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 974,545 | $14.05M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 64,441 | $0.93M | 0.0% | -83.0% | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 160,934 | $2.32M | 0.0% | -92.1% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 40,791 | $0.59M | 0.0% | +184.4% | 0.000% |  |
| 2/17/2026 | Lazard Asset Management LLC | 105,041 | $1.52M | 0.0% | +219.3% | 0.000% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 985,106 | $14.21M | 0.5% | -7.0% | 0.000% |  |
| 2/17/2026 | Trexquant Investment LP | 150,482 | $2.17M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Amundi | 390,062 | $5.63M | 0.0% | -12.3% | 0.000% |  |
| 2/17/2026 | Jump Financial LLC | 1,654,197 | $23.85M | 0.3% | +55.9% | 0.000% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 21,070 | $0.30M | 0.0% | -50.7% | 0.000% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 732,796 | $10.57M | 0.0% | -14.4% | 0.000% |  |
| 2/17/2026 | Atom Investors LP | 198,450 | $2.86M | 0.2% | N/A | 0.000% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 86,992 | $1.25M | 0.0% | -16.1% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 89,904 | $1.30M | 0.0% | -69.3% | 0.000% |  |
| 2/17/2026 | Graham Capital Management L.P. | 150,000 | $2.16M | 0.1% | +364.9% | 0.000% |  |
| 2/17/2026 | Alberta Investment Management Corp | 4,622,500 | $66.66M | 0.2% | +9.2% | 0.000% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,601 | $0.34M | 0.0% | -97.5% | 0.000% |  |
| 2/16/2026 | MYDA Advisors LLC | 48,000 | $0.69M | 0.1% | N/A | 0.000% |  |
| 2/16/2026 | Mariner LLC | 21,649 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 135,423 | $1.95M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 3,540,471 | $51.05M | 0.0% | -10.5% | 0.000% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 9,532 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,063 | $87K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 2,046,950 | $29.52M | 0.0% | -33.8% | 0.000% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 74,583 | $1.08M | 0.0% | +5.1% | 0.000% |  |
| 2/13/2026 | Absolute Gestao de Investimentos Ltda. | 150,000 | $2.16M | 0.2% | N/A | 0.000% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 845,901 | $12.20M | 0.5% | +79.6% | 0.000% |  |
| 2/13/2026 | BNDES Participacoes S.A. | 199,311,644 | $2.87B | 100.0% | N/A | 0.000% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 29,700 | $0.43M | 0.0% | -8.3% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 149,715 | $2.16M | 0.0% | +34.2% | 0.000% |  |
| 2/13/2026 | SPX Gestao de Recursos Ltda | 208,100 | $3M | 0.3% | +429.8% | 0.000% |  |
| 2/13/2026 | Dodge & Cox | 16,950 | $0.24M | 0.0% | +6.3% | 0.000% |  |
| 2/13/2026 | Morgan Stanley | 4,110,122 | $59.27M | 0.0% | -8.8% | 0.000% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 325,446 | $4.69M | 0.0% | +10.2% | 0.000% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 220,600 | $3.20M | 0.1% | N/A | 0.000% |  |