| 7/8/2026 | Longboard Asset Management LP | 10,797 | $0.12M | 2.1% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 10,099,538 | $91M | 0.0% | +21.1% | 5.421% |  |
| 5/18/2026 | Amundi | 132,464 | $1.19M | 0.0% | +29.8% | 0.071% |  |
| 5/18/2026 | California State Teachers Retirement System | 228,623 | $2.06M | 0.0% | +33.1% | 0.123% |  |
| 5/18/2026 | Royal Bank of Canada | 103,294 | $0.93M | 0.0% | +1.2% | 0.055% |  |
| 5/16/2026 | Quantinno Capital Management LP | 61,399 | $0.55M | 0.0% | +109.5% | 0.033% |  |
| 5/16/2026 | SummitTX Capital L.P. | 101,118 | $0.91M | 0.0% | N/A | 0.054% |  |
| 5/16/2026 | Lazard Asset Management LLC | 178,472 | $1.61M | 0.0% | N/A | 0.096% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 767,237 | $6.91M | 0.0% | -4.0% | 0.412% |  |
| 5/14/2026 | Renaissance Technologies LLC | 336,996 | $3.04M | 0.0% | +130.7% | 0.181% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 494,067 | $4.45M | 0.0% | -9.0% | 0.265% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 758,985 | $6.84M | 0.0% | +354.5% | 0.407% |  |
| 5/13/2026 | First Trust Advisors LP | 287,089 | $2.59M | 0.0% | +45.9% | 0.154% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,382 | $0.17M | 0.0% | +40.7% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,591,239 | $23.35M | 0.0% | +2.1% | 1.370% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,421,723 | $12.81M | 0.0% | -2.6% | 0.752% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 97,682 | $0.88M | 0.0% | -8.2% | 0.052% |  |
| 5/4/2026 | Principal Financial Group Inc. | 923,138 | $8.32M | 0.0% | +2.0% | 0.488% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 211,528 | $1.91M | 0.0% | +99.7% | 0.112% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,058 | $91K | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 547,302 | $4.94M | 0.0% | -8.5% | 0.289% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 207,834 | $1.87M | 0.0% | -1.6% | 0.110% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 84,337 | $0.76M | 0.0% | +6.6% | 0.045% |  |
| 4/27/2026 | New York State Teachers Retirement System | 280,745 | $2.53M | 0.0% | +6.9% | 0.148% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 164,772 | $1.49M | 0.0% | -54.0% | 0.087% |  |
| 4/23/2026 | North Star Investment Management Corp. | 3,000 | $27K | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 29,497 | $0.27M | 0.0% | +17.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,683 | $51K | 0.0% | -42.2% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 84,200 | $0.76M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,244,427 | $20.22M | 0.0% | +1,899.5% | 1.187% |  |
| 4/16/2026 | Diversified Trust Co | 40,080 | $0.36M | 0.0% | N/A | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 598,257 | $5.35M | 0.0% | +23.1% | 0.316% |  |
| 3/6/2026 | Hsbc Holdings PLC | 598,257 | $5.35M | 0.0% | +23.1% | 0.316% |  |
| 2/26/2026 | Alpine Global Management LLC | 19,736 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 810,117 | $7.24M | 0.0% | -9.5% | 0.427% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 44,563 | $0.40M | 0.0% | +14.3% | 0.023% |  |
| 2/18/2026 | Vident Advisory LLC | 21,522 | $0.19M | 0.0% | -33.7% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,638 | $0.70M | 0.0% | -10.3% | 0.042% |  |
| 2/18/2026 | XTX Topco Ltd | 26,284 | $0.24M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 104,132 | $0.93M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 17,751 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 418,303 | $3.74M | 0.0% | +245.9% | 0.220% |  |
| 2/18/2026 | Twinbeech Capital LP | 51,663 | $0.46M | 0.0% | +165.0% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 2,477,469 | $22.15M | 0.0% | +38.4% | 1.305% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 3,655,843 | $32.68M | 0.0% | +22.8% | 1.925% |  |
| 2/18/2026 | Bamco Inc. NY | 686,050 | $6.13M | 0.0% | N/A | 0.361% |  |
| 2/17/2026 | AQR Capital Management LLC | 116,073 | $1.04M | 0.0% | +8.8% | 0.061% |  |
| 2/17/2026 | H 2 Credit Manager LP | 2,788,210 | $24.93M | 5.5% | -6.7% | 1.468% |  |
| 2/17/2026 | Amundi | 102,080 | $0.91M | 0.0% | +2.4% | 0.054% |  |
| 2/17/2026 | FIL Ltd | 9,010 | $81K | 0.0% | +57.2% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 169,879 | $1.52M | 0.0% | +4.3% | 0.089% |  |
| 2/17/2026 | GeoWealth Management LLC | 21,795 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,900,000 | $16.99M | 0.0% | +83.6% | 1.001% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 543,176 | $4.86M | 0.0% | -12.6% | 0.286% |  |
| 2/17/2026 | California State Teachers Retirement System | 171,786 | $1.54M | 0.0% | -3.8% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 49,799 | $0.45M | 0.0% | -39.6% | 0.026% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 220,287 | $1.97M | 0.0% | +26.2% | 0.116% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 175,152 | $1.57M | 0.0% | N/A | 0.092% |  |
| 2/17/2026 | Royal Bank of Canada | 102,090 | $0.91M | 0.0% | -88.8% | 0.054% |  |
| 2/16/2026 | Verition Fund Management LLC | 82,800 | $0.74M | 0.0% | +3.7% | 0.044% |  |
| 2/16/2026 | Mariner LLC | 23,932 | $0.21M | 0.0% | -17.0% | 0.013% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 799,000 | $7.14M | 0.0% | +98.2% | 0.421% |  |
| 2/16/2026 | Entropy Technologies LP | 39,224 | $0.35M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Barclays PLC | 308,643 | $2.76M | 0.0% | +0.7% | 0.163% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,960 | $26K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 36,043 | $0.32M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 85,393 | $0.76M | 0.0% | -6.5% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 471,402 | $4.21M | 0.0% | +3.3% | 0.248% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 663,572 | $5.93M | 0.0% | -40.6% | 0.349% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 949,930 | $8.49M | 0.0% | +28.2% | 0.500% |  |
| 2/13/2026 | First Trust Advisors LP | 196,765 | $1.76M | 0.0% | -26.3% | 0.104% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 5,369,789 | $48.01M | 0.1% | +86.8% | 2.828% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,199,889 | $37.55M | 0.0% | +3.0% | 2.212% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 49,440 | $0.44M | 0.0% | -7.3% | 0.026% |  |
| 2/13/2026 | State Street Corp | 10,947,381 | $98.84M | 0.0% | -1.9% | 5.765% |  |
| 2/13/2026 | Van ECK Associates Corp | 48,619 | $0.44M | 0.0% | +4.9% | 0.026% |  |
| 2/13/2026 | First National Bank of Omaha | 51,091 | $0.46M | 0.0% | +21.5% | 0.027% |  |
| 2/13/2026 | Martingale Asset Management L P | 188,111 | $1.68M | 0.0% | +47.6% | 0.099% |  |
| 2/13/2026 | Wells Fargo & Company MN | 370,422 | $3.31M | 0.0% | +24.2% | 0.195% |  |
| 2/13/2026 | Macquarie Group Ltd. | 268,773 | $2.40M | 0.0% | -14.2% | 0.142% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 14,536 | $0.13M | 0.0% | +21.7% | 0.008% |  |
| 2/12/2026 | Jane Street Group LLC | 655,301 | $5.86M | 0.0% | +880.7% | 0.345% |  |
| 2/12/2026 | DRW Securities LLC | 11,608 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | MetLife Investment Management LLC | 95,927 | $0.86M | 0.0% | -15.2% | 0.051% |  |
| 2/12/2026 | Cibc World Markets Corp | 12,041 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 146,052 | $1.31M | 0.0% | N/A | 0.077% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,536,997 | $22.68M | 0.0% | +1.7% | 1.336% |  |
| 2/12/2026 | Federated Hermes Inc. | 16,000 | $0.14M | 0.0% | -46.7% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 14,618 | $0.13M | 0.0% | -74.7% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 355,749 | $3.18M | 0.0% | -2.6% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 873,930 | $7.81M | 0.0% | +28.6% | 0.460% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 38,300 | $0.34M | 0.0% | -30.1% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 1,517,366 | $13.57M | 0.1% | +8.5% | 0.799% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 29,342 | $0.26M | 0.0% | -5.0% | 0.015% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 25,172 | $0.23M | 0.0% | +20.7% | 0.013% |  |
| 2/11/2026 | Deutsche Bank AG | 242,725 | $2.17M | 0.0% | -0.4% | 0.128% |  |
| 2/11/2026 | LPL Financial LLC | 71,171 | $0.64M | 0.0% | +41.8% | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 335,776 | $3M | 0.0% | -2.9% | 0.177% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 10,217 | $91K | 0.0% | -18.4% | 0.005% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,632,649 | $23.54M | 0.0% | -32.8% | 1.386% |  |