| 5/19/2026 | Bank of America Corp DE | 252,934 | $2.74M | 0.0% | -5.8% | 0.182% |  |
| 5/18/2026 | Amundi | 112,612 | $1.22M | 0.0% | +29.8% | 0.081% |  |
| 5/18/2026 | Royal Bank of Canada | 4,407 | $48K | 0.0% | -46.9% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,549 | $0.36M | 0.0% | -35.8% | 0.024% |  |
| 5/16/2026 | Quantinno Capital Management LP | 231,774 | $2.51M | 0.0% | +5.6% | 0.166% |  |
| 5/16/2026 | Saba Capital Management L.P. | 219,000 | $2.37M | 0.1% | +154.5% | 0.157% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 100,000 | $1.08M | 0.0% | N/A | 0.072% |  |
| 5/16/2026 | JCP Investment Management LLC | 151,334 | $1.65M | 1.1% | N/A | 0.109% |  |
| 5/15/2026 | Rangeley Capital LLC | 97,000 | $1.05M | 1.0% | -71.6% | 0.070% |  |
| 5/15/2026 | Weiss Asset Management LP | 31,035 | $0.34M | 0.0% | N/A | 0.022% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 434,057 | $4.70M | 0.0% | -40.9% | 0.312% |  |
| 5/14/2026 | Renaissance Technologies LLC | 341,700 | $3.70M | 0.0% | +142.0% | 0.245% |  |
| 5/14/2026 | Gabelli Funds LLC | 441,093 | $4.77M | 0.0% | +335.4% | 0.317% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 185,600 | $2.01M | 0.3% | +86.3% | 0.133% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 135,000 | $1.46M | 0.0% | N/A | 0.097% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,784 | $41K | 0.0% | -97.0% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 86,100 | $0.93M | 0.0% | N/A | 0.062% |  |
| 5/14/2026 | Sei Investments Co. | 28,925 | $0.31M | 0.0% | -8.2% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 156,704 | $1.70M | 0.0% | +113.7% | 0.112% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,228,569 | $45.76M | 0.0% | -10.5% | 3.036% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 841,555 | $9.11M | 0.0% | -1.7% | 0.604% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 61,464 | $0.67M | 0.0% | N/A | 0.044% |  |
| 5/4/2026 | Principal Financial Group Inc. | 583,209 | $6.31M | 0.0% | +2.0% | 0.419% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 84,108 | $0.91M | 0.0% | +22.8% | 0.060% |  |
| 5/1/2026 | Fifth Third Bancorp | 26,288 | $0.28M | 0.0% | +22,562.1% | 0.019% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 354,611 | $3.84M | 0.1% | -24.3% | 0.256% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 86,000 | $0.93M | 0.1% | N/A | 0.062% |  |
| 4/27/2026 | New York State Teachers Retirement System | 150,824 | $1.63M | 0.0% | -2.6% | 0.109% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 319,237 | $3.45M | 0.1% | N/A | 0.231% |  |
| 4/23/2026 | Inspire Investing LLC | 47,293 | $0.51M | 0.0% | -2.1% | 0.034% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,832 | $0.22M | 0.0% | +35.4% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,010 | $43K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 10,500 | $0.11M | 0.2% | -61.8% | 0.008% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 53,200 | $0.58M | 0.0% | N/A | 0.038% |  |
| 4/16/2026 | SG Americas Securities LLC | 35,020 | $0.38M | 0.0% | -48.9% | 0.025% |  |
| 3/20/2026 | Hsbc Holdings PLC | 214,904 | $2.08M | 0.0% | +10.6% | 0.155% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,725,276 | $26.35M | 0.0% | +5.4% | 1.968% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,788 | $0.10M | 0.0% | N/A | 0.008% |  |
| 3/6/2026 | Hsbc Holdings PLC | 214,904 | $2.08M | 0.0% | +10.6% | 0.155% |  |
| 2/19/2026 | Invesco Ltd. | 595,587 | $5.76M | 0.0% | -10.0% | 0.432% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,788 | $0.10M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Alberta Investment Management Corp | 4,100,322 | $39.65M | 0.2% | +44.1% | 2.973% |  |
| 2/18/2026 | Beartown Capital Management LLC | 300,000 | $2.90M | 2.1% | N/A | 0.218% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,541 | $0.16M | 0.0% | +60.6% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 86,957 | $0.86M | 0.0% | -4.1% | 0.063% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,796,049 | $27.29M | 0.0% | -37.0% | 2.028% |  |
| 2/18/2026 | XTX Topco Ltd | 37,956 | $0.37M | 0.0% | -5.1% | 0.028% |  |
| 2/18/2026 | Saba Capital Management L.P. | 86,057 | $0.83M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Quadrature Capital Ltd | 40,518 | $0.39M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Old West Investment Management LLC | 500,000 | $4.84M | 0.9% | -43.0% | 0.363% |  |
| 2/18/2026 | Millennium Management LLC | 34,712 | $0.34M | 0.0% | -91.2% | 0.025% |  |
| 2/18/2026 | Inspire Investing LLC | 48,331 | $0.47M | 0.0% | -11.6% | 0.035% |  |
| 2/17/2026 | PDT Partners LLC | 274,803 | $2.66M | 0.2% | -32.5% | 0.199% |  |
| 2/17/2026 | AQR Capital Management LLC | 93,402 | $0.90M | 0.0% | +43.8% | 0.068% |  |
| 2/17/2026 | Lazard Asset Management LLC | 11,396 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Sagefield Capital LP | 95,552 | $0.92M | 0.1% | N/A | 0.069% |  |
| 2/17/2026 | Olympiad Research LP | 25,720 | $0.25M | 0.7% | N/A | 0.019% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 21,200 | $0.21M | 0.0% | -88.2% | 0.015% |  |
| 2/17/2026 | Amundi | 86,786 | $0.84M | 0.0% | +9.7% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 127,404 | $1.23M | 0.0% | +3.6% | 0.092% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 4,234,500 | $40.95M | 25.9% | -0.1% | 3.071% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 126,275 | $1.22M | 0.0% | -27.3% | 0.092% |  |
| 2/17/2026 | Van Den Berg Management I Inc. | 894,821 | $8.65M | 2.0% | -8.2% | 0.649% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 26,843 | $0.26M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 8,303 | $80K | 0.0% | -45.6% | 0.006% |  |
| 2/17/2026 | Alberta Investment Management Corp | 4,100,322 | $39.65M | 0.1% | +44.1% | 2.973% |  |
| 2/16/2026 | Squarepoint Ops LLC | 32,121 | $0.31M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 734,100 | $7.10M | 0.1% | N/A | 0.532% |  |
| 2/16/2026 | Verition Fund Management LLC | 500,927 | $4.84M | 0.0% | +358.8% | 0.363% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 16,171 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Barclays PLC | 201,427 | $1.95M | 0.0% | +0.9% | 0.146% |  |
| 2/13/2026 | Marshall Wace LLP | 648,165 | $6.27M | 0.0% | +12.6% | 0.470% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 52,247 | $0.51M | 0.0% | -8.3% | 0.038% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 153,319 | $1.48M | 0.0% | +2.3% | 0.111% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 37,500 | $0.36M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Bridgefront Capital LLC | 11,625 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 442,428 | $4.28M | 0.0% | -5.5% | 0.321% |  |
| 2/13/2026 | First Trust Advisors LP | 73,319 | $0.71M | 0.0% | N/A | 0.053% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,048,334 | $19.81M | 0.0% | -0.7% | 1.485% |  |
| 2/13/2026 | State Street Corp | 5,985,033 | $58.59M | 0.0% | -1.3% | 4.340% |  |
| 2/13/2026 | Van ECK Associates Corp | 32,335 | $0.31M | 0.0% | +9.8% | 0.023% |  |
| 2/13/2026 | Vision Capital Corp | 1,309,261 | $12.66M | 5.6% | N/A | 0.949% |  |
| 2/13/2026 | Boston Partners | 78,451 | $0.76M | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823,971 | $7.97M | 0.0% | -3.3% | 0.598% |  |
| 2/13/2026 | Wells Fargo & Company MN | 138,163 | $1.34M | 0.0% | +45.2% | 0.100% |  |
| 2/13/2026 | Broyhill Asset Management LLC | 17,450 | $0.17M | 0.1% | N/A | 0.013% |  |
| 2/13/2026 | Macquarie Group Ltd. | 63,819 | $0.62M | 0.0% | +9.0% | 0.046% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 9,668 | $93K | 0.0% | +27.4% | 0.007% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,382 | $0.16M | 0.0% | +6.9% | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 62,940 | $0.61M | 0.0% | -10.7% | 0.046% |  |
| 2/12/2026 | Sprott Inc. | 700,700 | $6.78M | 0.2% | -17.6% | 0.508% |  |
| 2/12/2026 | Renaissance Technologies LLC | 141,200 | $1.37M | 0.0% | -63.8% | 0.102% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,724,378 | $45.69M | 0.0% | +2.9% | 3.426% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 47,175 | $0.46M | 0.1% | N/A | 0.034% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 365,279 | $3.57M | 0.3% | N/A | 0.265% |  |
| 2/12/2026 | Swiss National Bank | 217,568 | $2.10M | 0.0% | +2.2% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 1,508,064 | $14.58M | 0.0% | -23.0% | 1.094% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 24,100 | $0.23M | 0.0% | -24.2% | 0.017% |  |
| 2/11/2026 | T3 Companies LLC | 28,400 | $0.28M | 0.3% | N/A | 0.021% |  |
| 2/11/2026 | Deutsche Bank AG | 145,837 | $1.41M | 0.0% | -1.1% | 0.106% |  |