| 5/26/2026 | Glenmede Trust Co. NA | 14,845 | $0.92M | 0.0% | +24.7% | 0.029% |  |
| 5/19/2026 | Bank of America Corp DE | 1,600,757 | $98.69M | 0.0% | -55.3% | 3.107% |  |
| 5/19/2026 | Janus Henderson Group PLC | 583,031 | $35.93M | 0.0% | +3,139.1% | 1.132% |  |
| 5/18/2026 | California State Teachers Retirement System | 47,849 | $2.95M | 0.0% | +31.5% | 0.093% |  |
| 5/18/2026 | Royal Bank of Canada | 135,769 | $8.37M | 0.0% | +0.2% | 0.264% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 15,380 | $0.95M | 0.1% | +42.4% | 0.030% |  |
| 5/18/2026 | Energy Income Partners LLC | 206,677 | $12.74M | 0.2% | N/A | 0.401% |  |
| 5/18/2026 | Engine Capital Management LP | 1,019,854 | $62.87M | 7.6% | -26.1% | 1.980% |  |
| 5/16/2026 | SummitTX Capital L.P. | 101,045 | $6.23M | 0.2% | N/A | 0.196% |  |
| 5/15/2026 | Cypress Capital Group | 10,727 | $0.66M | 0.1% | N/A | 0.021% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 4,112 | $0.25M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Waverly Advisors LLC | 95,419 | $5.88M | 0.0% | +1.4% | 0.185% |  |
| 5/15/2026 | Entropy Technologies LP | 13,631 | $0.84M | 0.0% | N/A | 0.026% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 135,300 | $8.34M | 0.0% | N/A | 0.263% |  |
| 5/14/2026 | Renaissance Technologies LLC | 491,500 | $30.30M | 0.0% | N/A | 0.954% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 137,538 | $8.48M | 0.0% | +100.3% | 0.267% |  |
| 5/14/2026 | Sei Investments Co. | 4,452 | $0.27M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Walleye Capital LLC | 91,019 | $5.61M | 0.0% | N/A | 0.177% |  |
| 5/14/2026 | State of Wyoming | 2,667 | $0.16M | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | CI Investments Inc. | 126,043 | $7.77M | 0.0% | +2.3% | 0.245% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 869,068 | $53.58M | 0.0% | 0.0% | 1.687% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 5,400 | $0.33M | 0.0% | N/A | 0.010% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 112,435 | $6.93M | 0.0% | N/A | 0.218% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 170,682 | $10.52M | 0.0% | -2.2% | 0.331% |  |
| 4/28/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 200,000 | $12.33M | 0.6% | N/A | 0.388% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 101,685 | $6.27M | 0.1% | N/A | 0.197% |  |
| 4/20/2026 | Cardinal Point Capital Management ULC | 203,513 | $12.55M | 0.8% | -0.3% | 0.395% |  |
| 4/20/2026 | OP Asset Management Ltd | 24,273 | $1.50M | 0.0% | N/A | 0.047% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 88,613 | $5.46M | 0.1% | N/A | 0.172% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,810 | $0.11M | 0.0% | N/A | 0.004% |  |
| 3/3/2026 | Ovata Capital Management Ltd | 52,200 | $2.57M | 0.3% | N/A | 0.101% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 868 | $43K | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 20,117 | $0.99M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 846,003 | $41.69M | 0.0% | N/A | 0.414% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,800 | $0.58M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 7,367 | $0.36M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Toronto Dominion Bank | 166,291 | $8.19M | 0.0% | N/A | 0.081% |  |
| 2/18/2026 | Millennium Management LLC | 1,560,181 | $76.89M | 0.0% | N/A | 0.763% |  |
| 2/18/2026 | Janus Henderson Group PLC | 18,000 | $0.89M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Engine Capital Management LP | 1,379,382 | $67.98M | 9.4% | N/A | 0.674% |  |
| 2/18/2026 | Engineers Gate Manager LP | 212,664 | $10.48M | 0.1% | N/A | 0.104% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 71,729 | $3.54M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Aventail Capital Group LP | 641,809 | $31.63M | 1.8% | N/A | 0.314% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 14,797 | $0.73M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | 683 Capital Management LLC | 235,000 | $11.58M | 0.5% | N/A | 0.115% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 116,065 | $5.72M | 0.0% | N/A | 0.057% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 135,000 | $6.65M | 0.1% | N/A | 0.066% |  |
| 2/17/2026 | BCV Asset Management Inc. | 1,240,179 | $61.12M | 2.3% | N/A | 0.606% |  |
| 2/17/2026 | TIG Advisors LLC | 1,108,063 | $54.61M | 2.5% | N/A | 0.542% |  |
| 2/17/2026 | Sagefield Capital LP | 70,231 | $3.46M | 0.3% | N/A | 0.034% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 75,526 | $3.72M | 0.4% | N/A | 0.037% |  |
| 2/17/2026 | Farallon Capital Management LLC | 606,277 | $29.88M | 0.1% | N/A | 0.296% |  |
| 2/17/2026 | Weiss Asset Management LP | 466,440 | $22.99M | 0.3% | N/A | 0.228% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 126,532 | $6.24M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 24,071 | $1.19M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | California State Teachers Retirement System | 36,394 | $1.79M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 30,168 | $1.49M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 8,729 | $0.43M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 135,524 | $6.68M | 0.0% | N/A | 0.066% |  |
| 2/17/2026 | Alberta Investment Management Corp | 166,181 | $8.19M | 0.0% | N/A | 0.081% |  |
| 2/16/2026 | Squarepoint Ops LLC | 60,843 | $3M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 58,023 | $2.86M | 1.0% | N/A | 0.028% |  |
| 2/16/2026 | Verition Fund Management LLC | 130,017 | $6.41M | 0.0% | N/A | 0.064% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 105,090 | $5.18M | 0.4% | N/A | 0.051% |  |
| 2/16/2026 | Dockside LLC | 11,812 | $0.58M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 120,871 | $5.96M | 0.0% | N/A | 0.059% |  |
| 2/13/2026 | Westchester Capital Management LLC | 12,829 | $0.63M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Morgan Stanley | 1,497,070 | $73.78M | 0.0% | N/A | 0.732% |  |
| 2/13/2026 | Recurrent Investment Advisors LLC | 10,800 | $0.53M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | State Street Corp | 131,876 | $6.50M | 0.0% | N/A | 0.064% |  |
| 2/13/2026 | SIR Capital Management L.P. | 384,079 | $18.93M | 2.1% | N/A | 0.188% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,510 | $4.41M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | CI Investments Inc. | 123,182 | $6.07M | 0.0% | N/A | 0.060% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 427,421 | $21.07M | 0.5% | N/A | 0.209% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 21,717 | $1.07M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Jane Street Group LLC | 326,578 | $16.09M | 0.0% | N/A | 0.160% |  |
| 2/12/2026 | HRT Financial LP | 14,758 | $0.73M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,522 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 869,264 | $42.84M | 0.0% | N/A | 0.425% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 29,458 | $1.45M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Bank of Montreal Can | 31,785 | $1.57M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 81,291 | $4.01M | 0.0% | N/A | 0.040% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 254,616 | $12.55M | 0.1% | N/A | 0.124% |  |
| 2/11/2026 | Deutsche Bank AG | 1,873 | $92K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Claret Asset Management Corp | 200,081 | $9.86M | 1.1% | N/A | 0.098% |  |
| 2/11/2026 | LPL Financial LLC | 15,300 | $0.75M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 600,452 | $29.59M | 0.0% | N/A | 0.294% |  |
| 2/11/2026 | Clearbridge Investments LLC | 716,678 | $35.32M | 0.0% | N/A | 0.350% |  |
| 2/11/2026 | Vestcor Inc | 23,362 | $1.15M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | WINTON GROUP Ltd | 35,130 | $1.73M | 0.1% | N/A | 0.017% |  |
| 2/11/2026 | Ovata Capital Management Ltd | 52,200 | $2.57M | 0.5% | N/A | 0.026% |  |
| 2/10/2026 | Cibc World Market Inc. | 157,761 | $7.77M | 0.0% | N/A | 0.077% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,575,806 | $126.94M | 0.0% | N/A | 1.259% |  |
| 2/10/2026 | Norges Bank | 1,515,745 | $74.70M | 0.0% | N/A | 0.741% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 6,330 | $0.31M | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | MMCAP International Inc. SPC | 22,755 | $1.12M | 0.1% | N/A | 0.011% |  |
| 2/5/2026 | Gabelli Funds LLC | 6,486 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | iA Global Asset Management Inc. | 610,881 | $30.10M | 0.4% | N/A | 0.299% |  |
| 2/5/2026 | Cardinal Point Capital Management ULC | 204,153 | $10.06M | 0.7% | N/A | 0.100% |  |
| 2/3/2026 | Carlson Capital L.P. | 15,000 | $0.74M | 0.3% | N/A | 0.007% |  |