| 8/22/2026 | TD Waterhouse Canada Inc. | 166,411 | $2.76M | 0.0% | +19.8% | 0.127% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 175,083 | $2.94M | 0.2% | N/A | 0.134% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,471,492 | $24.72M | 0.0% | -7.4% | 1.124% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,958,912 | $48.91M | 0.0% | +54.5% | 2.260% |  |
| 8/18/2026 | Empowered Funds LLC | 12,858 | $0.22M | 0.0% | N/A | 0.010% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,260 | $38K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | One68 Global Capital LLC | 27,000 | $0.45M | 1.0% | N/A | 0.021% |  |
| 8/17/2026 | Corient Private Wealth LP | 72,056 | $1.21M | 0.0% | N/A | 0.055% |  |
| 8/17/2026 | Pentwater Capital Management LP | 11,630,000 | $195.38M | 1.2% | N/A | 8.883% |  |
| 8/17/2026 | Bank of America Corp DE | 1,212,766 | $20.37M | 0.0% | N/A | 0.926% |  |
| 8/15/2026 | Man Group plc | 697,552 | $11.72M | 0.0% | N/A | 0.533% |  |
| 8/15/2026 | Jupiter Topco LLC | 13,882,155 | $233.22M | 0.1% | N/A | 10.604% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,958,912 | $48.91M | 0.0% | N/A | 2.260% |  |
| 8/14/2026 | Whitefort Capital Management LP | 901,332 | $15.14B | 3.7% | N/A | 0.688% |  |
| 8/14/2026 | Legal & General Group Plc | 71,702 | $1.21M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 653,470 | $10.98M | 0.0% | N/A | 0.499% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 27,960 | $0.47M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 6,241,503 | $104.86M | 0.0% | N/A | 4.772% |  |
| 8/7/2026 | Deutsche Bank AG | 88,977 | $1.50M | 0.0% | N/A | 0.068% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 320,206 | $5.38M | 0.0% | N/A | 0.245% |  |
| 8/6/2026 | State of Wyoming | 15,571 | $0.26M | 0.0% | N/A | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,550 | $0.10M | 0.0% | -18.6% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 1,239,982 | $14.78M | 0.0% | +97.9% | 0.948% |  |
| 5/19/2026 | Janus Henderson Group PLC | 13,540,385 | $161.40M | 0.1% | +0.0% | 10.353% |  |
| 5/19/2026 | Irenic Capital Management LP | 711,000 | $8.48M | 0.6% | +740.2% | 0.544% |  |
| 5/18/2026 | California State Teachers Retirement System | 113,671 | $1.36M | 0.0% | +38.5% | 0.087% |  |
| 5/18/2026 | Royal Bank of Canada | 6,584 | $79K | 0.0% | -33.0% | 0.005% |  |
| 5/18/2026 | Rock Springs Capital Management LP | 208,000 | $2.48M | 0.1% | -32.9% | 0.159% |  |
| 5/18/2026 | Empowered Funds LLC | 108,491 | $1.29M | 0.0% | -32.8% | 0.083% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 638,047 | $7.61M | 0.0% | +0.2% | 0.488% |  |
| 5/16/2026 | Quantinno Capital Management LP | 82,520 | $0.98M | 0.0% | +435.0% | 0.063% |  |
| 5/15/2026 | Entropy Technologies LP | 19,686 | $0.24M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Gabelli Funds LLC | 101,197 | $1.21M | 0.0% | -44.4% | 0.077% |  |
| 5/13/2026 | First Trust Advisors LP | 40,738 | $0.49M | 0.0% | N/A | 0.031% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,907 | $35K | 0.0% | +239.6% | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,296,411 | $63.13M | 0.0% | +7.9% | 4.049% |  |
| 5/7/2026 | Swiss National Bank | 153,500 | $1.83M | 0.0% | +1.1% | 0.117% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 301,021 | $3.59M | 0.0% | -2.4% | 0.230% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 27,074 | $0.32M | 0.0% | -5.0% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 140,574 | $1.68M | 0.0% | +15.7% | 0.107% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,068 | $48K | 0.0% | +5,324.0% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,915,668 | $22.57M | 0.0% | -0.8% | 1.465% |  |
| 4/23/2026 | Inspire Investing LLC | 43,409 | $0.52M | 0.0% | +44.3% | 0.034% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,563 | $31K | 0.0% | -42.5% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 258,141 | $3.08M | 0.0% | -54.5% | 0.199% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,931,577 | $30.15M | 0.0% | +104.2% | 1.492% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,931,577 | $30.15M | 0.0% | +104.2% | 1.492% |  |
| 2/26/2026 | Alpine Global Management LLC | 11,341 | $0.18M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 474,323 | $7.33M | 0.0% | -5.0% | 0.367% |  |
| 2/19/2026 | Invesco Ltd. | 183,362 | $2.83M | 0.0% | -89.6% | 0.142% |  |
| 2/18/2026 | Empowered Funds LLC | 161,419 | $2.49M | 0.0% | +1,340.9% | 0.125% |  |
| 2/18/2026 | One68 Global Capital LLC | 24,000 | $0.37M | 4.4% | N/A | 0.019% |  |
| 2/18/2026 | Man Group plc | 328,794 | $5.08M | 0.0% | N/A | 0.254% |  |
| 2/18/2026 | Inspire Investing LLC | 30,073 | $0.47M | 0.0% | +45.4% | 0.023% |  |
| 2/18/2026 | Irenic Capital Management LP | 84,620 | $1.31M | 0.1% | -92.5% | 0.065% |  |
| 2/18/2026 | Janus Henderson Group PLC | 13,537,984 | $209.16M | 0.1% | +3.8% | 10.467% |  |
| 2/18/2026 | CastleKnight Management LP | 200,700 | $3.10M | 0.1% | +135.8% | 0.155% |  |
| 2/18/2026 | Clearline Capital LP | 199,876 | $3.09M | 0.2% | N/A | 0.155% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 150,192 | $2.32M | 0.0% | N/A | 0.116% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 225,000 | $3.48M | 1.2% | +80.0% | 0.174% |  |
| 2/17/2026 | Whitefort Capital Management LP | 600,000 | $9.27M | 2.4% | +61.7% | 0.464% |  |
| 2/17/2026 | Jain Global LLC | 174,114 | $2.69M | 0.0% | N/A | 0.135% |  |
| 2/17/2026 | TIG Advisors LLC | 364,373 | $5.63M | 0.3% | N/A | 0.282% |  |
| 2/17/2026 | Pentwater Capital Management LP | 10,000,000 | $154.50M | 0.8% | -14.4% | 7.732% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 86,646 | $1.34M | 0.0% | +10.4% | 0.067% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 15,337 | $0.24M | 0.0% | -96.9% | 0.012% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 310,000 | $4.79M | 0.2% | N/A | 0.240% |  |
| 2/17/2026 | Weiss Asset Management LP | 158,589 | $2.45M | 0.0% | -4.8% | 0.123% |  |
| 2/17/2026 | California State Teachers Retirement System | 82,072 | $1.27M | 0.0% | +12.2% | 0.063% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,126 | $95K | 0.0% | -71.9% | 0.005% |  |
| 2/17/2026 | Atom Investors LP | 134,053 | $2.07M | 0.2% | N/A | 0.104% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 151,504 | $2.34M | 0.0% | +0.4% | 0.117% |  |
| 2/17/2026 | Royal Bank of Canada | 9,830 | $0.15M | 0.0% | -20.7% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 281,196 | $4.34M | 0.0% | +66.8% | 0.217% |  |
| 2/16/2026 | Barclays PLC | 246,966 | $3.82M | 0.0% | -74.9% | 0.191% |  |
| 2/13/2026 | Marshall Wace LLP | 30,814 | $0.48M | 0.0% | -19.4% | 0.024% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 413,860 | $6.39M | 0.3% | +2.7% | 0.320% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 10,023 | $0.16M | 0.0% | -47.0% | 0.008% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 605,455 | $9.35M | 0.0% | +78.3% | 0.468% |  |
| 2/13/2026 | Sirios Capital Management L P | 51,186 | $0.79M | 0.1% | -86.3% | 0.040% |  |
| 2/13/2026 | Headlands Technologies LLC | 28,978 | $0.45M | 0.0% | -27.8% | 0.022% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 990,648 | $15.31M | 0.0% | +6.4% | 0.766% |  |
| 2/13/2026 | State Street Corp | 1,872,877 | $28.94M | 0.0% | +1.0% | 1.448% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,100,546 | $17M | 0.0% | +5.3% | 0.851% |  |
| 2/13/2026 | Wells Fargo & Company MN | 91,501 | $1.41M | 0.0% | +44.0% | 0.071% |  |
| 2/12/2026 | Jane Street Group LLC | 287,376 | $4.44M | 0.0% | +10.5% | 0.222% |  |
| 2/12/2026 | HRT Financial LP | 17,700 | $0.27M | 0.0% | -79.4% | 0.014% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,906,580 | $75.81M | 0.0% | +1.0% | 3.794% |  |
| 2/12/2026 | Swiss National Bank | 151,800 | $2.35M | 0.0% | +1.8% | 0.117% |  |
| 2/12/2026 | Nuveen LLC | 165,747 | $2.56M | 0.0% | -2.4% | 0.128% |  |
| 2/11/2026 | Empowered Funds LLC | 161,419 | $2.49M | 0.0% | +1,340.9% | 0.125% |  |
| 2/11/2026 | Deutsche Bank AG | 159,907 | $2.47M | 0.0% | +154.8% | 0.124% |  |
| 2/11/2026 | Cerity Partners LLC | 30,005 | $0.46M | 0.0% | N/A | 0.023% |  |
| 2/11/2026 | LPL Financial LLC | 25,407 | $0.39M | 0.0% | +6.6% | 0.020% |  |
| 2/11/2026 | Clearbridge Investments LLC | 4,228,451 | $65.33M | 0.1% | -0.3% | 3.269% |  |
| 2/10/2026 | TD Asset Management Inc | 16,180 | $0.25M | 0.0% | -18.5% | 0.013% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,959,686 | $30.28M | 0.0% | +528.2% | 1.515% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 39,451 | $0.61M | 0.0% | +30.2% | 0.031% |  |
| 2/10/2026 | Norges Bank | 223,742 | $3.46M | 0.0% | N/A | 0.173% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,943,449 | $30.03M | 0.0% | +0.6% | 1.503% |  |