| 5/26/2026 | Glenmede Trust Co. NA | 23,699 | $0.34M | 0.0% | -20.6% | 0.010% |  |
| 5/19/2026 | Bank of America Corp DE | 6,032,572 | $85.18M | 0.0% | +151.7% | 2.424% |  |
| 5/18/2026 | Amundi | 430,024 | $6.07M | 0.0% | +34.4% | 0.173% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,705 | $38K | 0.0% | +77.4% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 47,888 | $0.68M | 0.0% | +209.5% | 0.019% |  |
| 5/18/2026 | Royal Bank of Canada | 21,539 | $0.30M | 0.0% | -28.0% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 120,776 | $1.71M | 0.0% | -2.4% | 0.049% |  |
| 5/16/2026 | Squadra Investments Gestao DE Recursos LTDA. | 6,662,253 | $94.07M | 10.5% | +435.5% | 2.677% |  |
| 5/16/2026 | Quantinno Capital Management LP | 123,930 | $1.75M | 0.0% | +47.0% | 0.050% |  |
| 5/16/2026 | Lazard Asset Management LLC | 314,908 | $4.45M | 0.0% | +275.9% | 0.127% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 480,350 | $6.78M | 5.2% | N/A | 0.193% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 88,534 | $1.25M | 0.1% | -74.5% | 0.036% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 130,000 | $1.84M | 0.1% | N/A | 0.052% |  |
| 5/14/2026 | Renaissance Technologies LLC | 24,163 | $0.34M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 16,282 | $0.23M | 0.0% | -30.0% | 0.007% |  |
| 5/14/2026 | Inceptionr LLC | 18,427 | $0.26M | 0.1% | +46.1% | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 67,039 | $0.95M | 0.0% | -59.6% | 0.027% |  |
| 5/14/2026 | State of Wyoming | 26,217 | $0.37M | 0.0% | +150.8% | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 31,034 | $0.44M | 0.0% | -41.1% | 0.012% |  |
| 5/13/2026 | First Trust Advisors LP | 24,994 | $0.35M | 0.0% | +88.6% | 0.010% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,640 | $0.18M | 0.0% | +13.3% | 0.005% |  |
| 5/8/2026 | Andra AP fonden | 614,200 | $8.67M | 0.1% | +64.1% | 0.247% |  |
| 5/7/2026 | KBC Group NV | 94,022 | $1.33M | 0.0% | +15.4% | 0.038% |  |
| 5/7/2026 | Swiss National Bank | 431,288 | $6.09M | 0.0% | -11.6% | 0.173% |  |
| 5/7/2026 | SPX Gestao de Recursos Ltda | 7,728,014 | $109.12M | 9.1% | +47.6% | 3.105% |  |
| 5/6/2026 | California Public Employees Retirement System | 381,493 | $5.39M | 0.0% | -23.0% | 0.153% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 790,881 | $11.17M | 0.0% | -4.2% | 0.318% |  |
| 5/4/2026 | Principal Financial Group Inc. | 18,182 | $0.26M | 0.0% | +22.5% | 0.007% |  |
| 4/30/2026 | Hsbc Holdings PLC | 163,065 | $2.30M | 0.0% | +286.6% | 0.057% |  |
| 4/30/2026 | Summit Securities Group LLC | 4,310 | $61K | 0.0% | N/A | 0.002% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 499,409 | $7.05M | 0.0% | +3.9% | 0.175% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 59,068 | $0.83M | 0.0% | -2.9% | 0.021% |  |
| 4/30/2026 | BRC Global BAH Investments Ltd. | 7,580,409 | $107.04M | 100.0% | +32.7% | 2.650% |  |
| 4/27/2026 | Leonteq Securities AG | 1,971 | $28K | 0.0% | -94.0% | 0.001% |  |
| 4/25/2026 | Strs Ohio | 66,400 | $0.94M | 0.0% | -16.8% | 0.023% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 21,059 | $0.30M | 0.0% | N/A | 0.007% |  |
| 4/22/2026 | Vinland Capital Management Gestora de Recursos LTDA. | 64,608 | $0.91M | 1.8% | N/A | 0.023% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 196,715 | $2.78M | 0.0% | -10.4% | 0.069% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 41,628 | $0.59M | 0.0% | +92.6% | 0.015% |  |
| 4/18/2026 | Verde Servicos Internacionais S.A. | 36,000 | $0.51M | 0.2% | N/A | 0.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 266,250 | $3.76M | 0.0% | -9.5% | 0.093% |  |
| 3/20/2026 | Hsbc Holdings PLC | 42,182 | $0.63M | 0.0% | N/A | 0.015% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,199 | $33K | 0.0% | +74.1% | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,184 | $47K | 0.0% | +274.1% | 0.001% |  |
| 2/23/2026 | Virtu Financial LLC | 14,511 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 282,453 | $4.18M | 0.0% | +10.8% | 0.099% |  |
| 2/18/2026 | Vident Advisory LLC | 10,971 | $0.16M | 0.0% | -18.2% | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 44,831 | $0.67M | 0.0% | +193.9% | 0.016% |  |
| 2/18/2026 | XTX Topco Ltd | 312,766 | $4.63M | 0.1% | N/A | 0.109% |  |
| 2/18/2026 | Zacks Investment Management | 124,027 | $1.83M | 0.0% | +7.7% | 0.043% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 552,559 | $8.17M | 0.0% | -66.7% | 0.193% |  |
| 2/18/2026 | Squadra Investments Gestao DE Recursos LTDA. | 1,244,200 | $18.40M | 3.4% | -58.9% | 0.435% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 89,701 | $1.33M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Man Group plc | 880,955 | $13.03M | 0.0% | +709.5% | 0.308% |  |
| 2/18/2026 | Incline Global Management LLC | 773,072 | $11.43M | 3.9% | N/A | 0.270% |  |
| 2/18/2026 | Inspire Investing LLC | 87,138 | $1.29M | 0.1% | +56.8% | 0.030% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,934,964 | $28.62M | 0.0% | +1,004.5% | 0.677% |  |
| 2/18/2026 | 14B Captial Management LP | 609,000 | $9.01M | 7.2% | -34.6% | 0.213% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 259,736 | $3.84M | 0.0% | +137.4% | 0.091% |  |
| 2/17/2026 | PDT Partners LLC | 88,859 | $1.31M | 0.1% | -20.2% | 0.031% |  |
| 2/17/2026 | AQR Capital Management LLC | 241,273 | $3.57M | 0.0% | -73.3% | 0.084% |  |
| 2/17/2026 | Cetera Investment Advisers | 52,729 | $0.78M | 0.0% | -70.5% | 0.018% |  |
| 2/17/2026 | Lazard Asset Management LLC | 83,765 | $1.24M | 0.0% | +47.0% | 0.029% |  |
| 2/17/2026 | Jain Global LLC | 618,851 | $9.15M | 0.0% | -19.6% | 0.216% |  |
| 2/17/2026 | Amundi | 319,923 | $4.73M | 0.0% | +2,781.9% | 0.112% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,239,977 | $33.13M | 0.0% | +3.5% | 0.783% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 23,485 | $0.35M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 23,256 | $0.34M | 0.0% | -64.3% | 0.008% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 182,570 | $2.70M | 0.0% | +10.1% | 0.064% |  |
| 2/17/2026 | Atom Investors LP | 205,973 | $3.05M | 0.2% | N/A | 0.072% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 448,560 | $6.63M | 0.0% | +18.1% | 0.157% |  |
| 2/17/2026 | Royal Bank of Canada | 29,906 | $0.44M | 0.0% | -88.6% | 0.010% |  |
| 2/16/2026 | MML Investors Services LLC | 10,903 | $0.16M | 0.0% | -77.3% | 0.004% |  |
| 2/16/2026 | Fourth Sail Capital LP | 1,190,557 | $17.61M | 2.8% | +73.4% | 0.416% |  |
| 2/16/2026 | Barclays PLC | 442,632 | $6.55M | 0.0% | -32.2% | 0.155% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,883 | $28K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 123,706 | $1.83M | 0.0% | +25.1% | 0.043% |  |
| 2/13/2026 | Absolute Gestao de Investimentos Ltda. | 347,565 | $5.14M | 0.5% | N/A | 0.122% |  |
| 2/13/2026 | Bridgewater Associates LP | 89,282 | $1.32M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 16,959 | $0.25M | 0.0% | +4.6% | 0.006% |  |
| 2/13/2026 | SPX Gestao de Recursos Ltda | 5,236,620 | $77.45M | 7.9% | +1,054.8% | 1.831% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 178,200 | $2.64M | 0.0% | N/A | 0.062% |  |
| 2/13/2026 | First Trust Advisors LP | 13,250 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Headlands Technologies LLC | 27,342 | $0.40M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 517,057 | $7.65M | 0.2% | -18.9% | 0.181% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 749,473 | $11.09M | 0.0% | +20.1% | 0.262% |  |
| 2/13/2026 | Sharp Capital Gestora de Recursos Ltda. | 1,538,156 | $22.75M | 14.9% | +70.4% | 0.538% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 142,817 | $2.11M | 0.0% | -14.8% | 0.050% |  |
| 2/13/2026 | State Street Corp | 7,714,651 | $114.10M | 0.0% | +23.0% | 2.697% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 65,300 | $0.97M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,111,178 | $16.43M | 0.0% | +2,961.1% | 0.389% |  |
| 2/13/2026 | Wells Fargo & Company MN | 364,521 | $5.39M | 0.0% | +47.1% | 0.127% |  |
| 2/13/2026 | Korea Investment CORP | 89,300 | $1.32M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Macquarie Group Ltd. | 13,692 | $0.20M | 0.0% | +84.8% | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 141,741 | $2.10M | 0.0% | -2.8% | 0.050% |  |
| 2/12/2026 | Cibc World Markets Corp | 16,625 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 68,464 | $1.01M | 0.0% | -17.6% | 0.024% |  |
| 2/12/2026 | EntryPoint Capital LLC | 14,298 | $0.21M | 0.1% | N/A | 0.005% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,803,975 | $26.68M | 0.0% | +3.2% | 0.631% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,200 | $33K | 0.0% | N/A | 0.001% |  |