| 5/19/2026 | Bank of America Corp DE | 258,279 | $1.14M | 0.0% | -71.2% | 0.238% |  |
| 5/18/2026 | California State Teachers Retirement System | 5,762 | $25K | 0.0% | -94.2% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,717 | $0.13M | 0.0% | -7.7% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 204,482 | $0.90M | 0.0% | +40.8% | 0.189% |  |
| 5/16/2026 | SummitTX Capital L.P. | 12,925 | $57K | 0.0% | N/A | 0.012% |  |
| 5/15/2026 | Weiss Asset Management LP | 115,474 | $0.51M | 0.0% | N/A | 0.107% |  |
| 5/14/2026 | Renaissance Technologies LLC | 15,500 | $69K | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 125,220 | $0.55M | 0.0% | -15.8% | 0.116% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,951,164 | $8.62M | 0.0% | N/A | 1.801% |  |
| 5/14/2026 | Systematic Financial Management LP | 759,742 | $3.36M | 0.1% | -6.3% | 0.701% |  |
| 5/14/2026 | Sei Investments Co. | 19,910 | $88K | 0.0% | -32.2% | 0.018% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,917 | $26K | 0.0% | -67.1% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,305,373 | $5.77M | 0.0% | -13.3% | 1.205% |  |
| 5/6/2026 | Jennison Associates LLC | 7,081,569 | $31.30M | 0.0% | +2.0% | 6.535% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 589,050 | $2.60M | 0.0% | -32.6% | 0.541% |  |
| 5/4/2026 | Principal Financial Group Inc. | 161,232 | $0.71M | 0.0% | -76.7% | 0.148% |  |
| 4/30/2026 | Hsbc Holdings PLC | 29,873 | $0.13M | 0.0% | N/A | 0.027% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 48,128 | $0.21M | 0.0% | +7.3% | 0.044% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 268,530 | $1.19M | 0.0% | +717.9% | 0.247% |  |
| 4/25/2026 | Strs Ohio | 18,800 | $83K | 0.0% | -84.6% | 0.017% |  |
| 4/16/2026 | SG Americas Securities LLC | 29,725 | $0.13M | 0.0% | -24.7% | 0.027% |  |
| 4/16/2026 | CWC Advisors LLC. | 26,701 | $0.12M | 0.1% | +31.3% | 0.025% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,629 | $52K | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 774,543 | $3.77M | 0.0% | +87.2% | 0.712% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,629 | $52K | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,917 | $92K | 0.0% | +22.9% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 43,280 | $0.21M | 0.0% | -9.8% | 0.040% |  |
| 2/18/2026 | XTX Topco Ltd | 69,978 | $0.34M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 32,520 | $0.16M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 326,085 | $1.59M | 0.0% | +34.4% | 0.300% |  |
| 2/17/2026 | Guggenheim Capital LLC | 85,096 | $0.41M | 0.0% | N/A | 0.078% |  |
| 2/17/2026 | AQR Capital Management LLC | 297,863 | $1.45M | 0.0% | -3.4% | 0.274% |  |
| 2/17/2026 | H 2 Credit Manager LP | 9,126,700 | $44.45M | 9.7% | -2.5% | 8.388% |  |
| 2/17/2026 | Amundi | 12,725 | $62K | 0.0% | -30.5% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 109,502 | $0.53M | 0.0% | +20.7% | 0.101% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 148,645 | $0.72M | 0.0% | -2.9% | 0.137% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 40,386 | $0.20M | 0.0% | -56.1% | 0.037% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 230,092 | $1.12M | 0.0% | +106.6% | 0.211% |  |
| 2/16/2026 | Squarepoint Ops LLC | 26,743 | $0.13M | 0.0% | -26.7% | 0.025% |  |
| 2/16/2026 | Verition Fund Management LLC | 33,872 | $0.17M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Barclays PLC | 358,604 | $1.75M | 0.0% | +1.3% | 0.330% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,184 | $0.16M | 0.0% | -10.9% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 277,614 | $1.35M | 0.0% | +8.1% | 0.255% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 366,920 | $1.79M | 0.0% | -11.2% | 0.337% |  |
| 2/13/2026 | First Trust Advisors LP | 15,427 | $75K | 0.0% | -19.3% | 0.014% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,542,670 | $12.38M | 0.0% | +12.4% | 2.337% |  |
| 2/13/2026 | State Street Corp | 4,911,087 | $23.92M | 0.0% | +1.2% | 4.514% |  |
| 2/13/2026 | Martingale Asset Management L P | 112,197 | $0.55M | 0.0% | +29.4% | 0.103% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,492 | $1.21M | 0.0% | N/A | 0.227% |  |
| 2/12/2026 | Jane Street Group LLC | 352,069 | $1.72M | 0.0% | +275.3% | 0.324% |  |
| 2/12/2026 | HRT Financial LP | 131,338 | $0.64M | 0.0% | N/A | 0.121% |  |
| 2/12/2026 | MetLife Investment Management LLC | 54,939 | $0.27M | 0.0% | -15.4% | 0.050% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,506,061 | $7.33M | 0.0% | +1.8% | 1.384% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,928 | $43K | 0.0% | -82.0% | 0.008% |  |
| 2/12/2026 | Alps Advisors Inc. | 42,759 | $0.21M | 0.0% | -21.3% | 0.039% |  |
| 2/12/2026 | Nuveen LLC | 733,738 | $3.57M | 0.0% | +15.5% | 0.674% |  |
| 2/11/2026 | Deutsche Bank AG | 296,685 | $1.45M | 0.0% | -22.6% | 0.273% |  |
| 2/11/2026 | Cerity Partners LLC | 13,672 | $67K | 0.0% | -18.3% | 0.013% |  |
| 2/11/2026 | Franklin Resources Inc. | 119,281 | $0.58M | 0.0% | -8.7% | 0.110% |  |
| 2/10/2026 | CIBC Asset Management Inc | 10,759 | $52K | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 800,983 | $3.90M | 0.0% | -17.5% | 0.736% |  |
| 2/10/2026 | Intech Investment Management LLC | 180,884 | $0.88M | 0.0% | +102.0% | 0.166% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,822,500 | $13.75M | 0.0% | -0.3% | 2.594% |  |
| 2/9/2026 | Fisher Asset Management LLC | 540,663 | $2.63M | 0.0% | -6.0% | 0.497% |  |
| 2/9/2026 | Systematic Financial Management LP | 810,437 | $3.95M | 0.1% | -13.3% | 0.745% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 44,867 | $0.22M | 0.0% | -7.2% | 0.041% |  |
| 2/4/2026 | Versor Investments LP | 144,300 | $0.70M | 0.1% | +286.9% | 0.133% |  |
| 2/2/2026 | Allegheny Financial Group | 32,913 | $0.16M | 0.0% | -79.3% | 0.030% |  |
| 2/2/2026 | Strs Ohio | 122,100 | $0.60M | 0.0% | -58.7% | 0.112% |  |
| 1/30/2026 | New York State Teachers Retirement System | 135,429 | $0.66M | 0.0% | -7.3% | 0.124% |  |
| 1/30/2026 | Jennison Associates LLC | 6,941,074 | $33.80M | 0.0% | -2.6% | 6.380% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 31,805 | $0.16M | 0.1% | -9.0% | 0.029% |  |
| 1/30/2026 | M&T Bank Corp | 11,881 | $58K | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Comerica Bank | 22,900 | $0.11M | 0.0% | -21.9% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 6,945,396 | $33.82M | 0.0% | +0.1% | 6.384% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 26,634 | $0.13M | 0.0% | -14.1% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,176,341 | $64.17M | 0.0% | -0.1% | 12.111% |  |
| 1/28/2026 | Arizona State Retirement System | 30,407 | $0.15M | 0.0% | -8.4% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 69,721 | $0.34M | 0.0% | N/A | 0.064% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 133,079 | $0.65M | 0.0% | +12.4% | 0.122% |  |
| 1/26/2026 | CWC Advisors LLC. | 20,334 | $99K | 0.0% | -28.0% | 0.019% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 113,094 | $0.55M | 0.0% | -2.3% | 0.104% |  |
| 1/21/2026 | Yousif Capital Management LLC | 28,400 | $0.13M | 0.0% | -14.0% | 0.026% |  |
| 1/12/2026 | Pensionfund Sabic | 18,700 | $91K | 0.0% | N/A | 0.017% |  |
| 1/12/2026 | Pensionfund PDN | 69,000 | $0.34M | 0.2% | N/A | 0.063% |  |
| 1/9/2026 | SG Americas Securities LLC | 39,485 | $0.19M | 0.0% | -23.3% | 0.036% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 242,713 | $1.33M | 0.0% | -2.4% | 0.223% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 242,713 | $1.33M | 0.0% | -2.4% | 0.223% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,706 | $64K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 22,955 | $0.13M | 0.0% | -97.0% | 0.021% |  |
| 11/17/2025 | NewEdge Advisors LLC | 71,862 | $0.40M | 0.0% | +11,110.9% | 0.066% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 256,856 | $1.43M | 0.0% | +4.9% | 0.236% |  |
| 11/17/2025 | Caxton Associates LLP | 27,266 | $0.15M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | PharVision Advisers LLC | 39,995 | $0.22M | 0.1% | N/A | 0.037% |  |
| 11/17/2025 | Susquehanna International Group LLP | 14,480 | $79K | 0.0% | -91.7% | 0.013% |  |
| 11/17/2025 | Quarry LP | 6,294 | $35K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 153,059 | $0.84M | 0.0% | -39.2% | 0.141% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,390 | $84K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 41,291 | $0.23M | 0.0% | -86.8% | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,558 | $0.28M | 0.0% | -14.8% | 0.047% |  |