| 8/27/2026 | Corient Private Wealth LP | 36,047 | $2.05M | 0.0% | +8.3% | 0.035% |  |
| 8/26/2026 | Amundi | 132,319 | $7.51M | 0.0% | +1,911.2% | 0.128% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,295 | $0.36M | 0.0% | -27.9% | 0.006% |  |
| 8/25/2026 | Groupe la Francaise | 341,953 | $19.42M | 0.2% | +9.7% | 0.332% |  |
| 8/24/2026 | California State Teachers Retirement System | 6,484,901 | $368.21M | 0.0% | +5,416.3% | 6.293% |  |
| 8/23/2026 | Readystate Asset Management LP | 372,964 | $21.18M | 0.7% | -18.3% | 0.362% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 522 | $30K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 27,908 | $1.58M | 0.0% | +15.9% | 0.027% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 5,007 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 10,200 | $0.58M | 0.4% | -44.4% | 0.010% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,140 | $0.24M | 0.0% | +119.5% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,209 | $12.16M | 0.0% | -1.6% | 0.208% |  |
| 8/19/2026 | Van ECK Associates Corp | 43,343 | $2.46M | 0.0% | +7.7% | 0.042% |  |
| 8/19/2026 | Hsbc Holdings PLC | 889,385 | $50.71M | 0.0% | +29.8% | 0.863% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 50,000 | $2.84M | 0.3% | N/A | 0.049% |  |
| 8/18/2026 | Empowered Funds LLC | 4,302 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,133 | $0.29M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Glazer Capital LLC | 323,587 | $18.37M | 0.5% | N/A | 0.314% |  |
| 8/18/2026 | PSquared Asset Management AG | 274,400 | $15.35M | 5.0% | N/A | 0.266% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 3,912 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Corient Private Wealth LP | 35,704 | $2.03M | 0.0% | N/A | 0.035% |  |
| 8/17/2026 | Pentwater Capital Management LP | 6,487,500 | $368.36M | 2.3% | N/A | 6.296% |  |
| 8/17/2026 | Bank of America Corp DE | 360,040 | $20.44M | 0.0% | N/A | 0.349% |  |
| 8/15/2026 | Man Group plc | 299,090 | $16.98M | 0.0% | N/A | 0.290% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 212,868 | $12.09M | 0.2% | N/A | 0.207% |  |
| 8/15/2026 | Jupiter Topco LLC | 44,219 | $2.51M | 0.0% | N/A | 0.043% |  |
| 8/15/2026 | Kintayl Capital LP | 59,168 | $3.36M | 1.3% | N/A | 0.057% |  |
| 8/14/2026 | Hsbc Holdings PLC | 889,385 | $50.71M | 0.0% | N/A | 0.863% |  |
| 8/14/2026 | Legal & General Group Plc | 427,046 | $24.25M | 0.0% | N/A | 0.414% |  |
| 8/13/2026 | Athos Capital Ltd | 157,592 | $8.95M | 3.2% | N/A | 0.153% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 116,027 | $6.59M | 0.1% | N/A | 0.113% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,140 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 58,595 | $3.33M | 0.1% | N/A | 0.057% |  |
| 8/11/2026 | Allworth Financial LP | 1,548 | $88K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,281 | $0.47M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 16,468 | $0.94M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 138,521 | $7.87M | 0.8% | +34.5% | 0.134% |  |
| 8/7/2026 | Deutsche Bank AG | 112,141 | $6.37M | 0.0% | N/A | 0.109% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,500 | $85K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,219 | $0.18M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Alberta Investment Management Corp | 791,387 | $44.94M | 0.3% | N/A | 0.768% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 743,474 | $42.21M | 0.0% | N/A | 0.721% |  |
| 8/6/2026 | GSA Capital Partners LLP | 116,439 | $6.61M | 0.4% | N/A | 0.113% |  |
| 7/9/2026 | Vista Investment Partners LLC | 22,099 | $1.26M | 0.3% | -16.4% | 0.020% |  |
| 7/7/2026 | GAMMA Investing LLC | 15,159 | $0.86M | 0.0% | +41.8% | 0.014% |  |
| 6/18/2026 | Pacer Advisors Inc. | 14,471 | $0.85M | 0.0% | +25.7% | 0.013% |  |
| 6/16/2026 | Empowered Funds LLC | 4,208 | $0.25M | 0.0% | +12.9% | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,375 | $0.37M | 0.0% | -11.0% | 0.006% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 413,199 | $24.16M | 0.3% | -5.0% | 0.373% |  |
| 5/21/2026 | Groupe la Francaise | 311,832 | $18.23M | 0.2% | +161.2% | 0.282% |  |
| 5/19/2026 | Bank of America Corp DE | 305,595 | $17.87M | 0.0% | +9.9% | 0.276% |  |
| 5/18/2026 | Amundi | 6,579 | $0.39M | 0.0% | +20.8% | 0.006% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,257 | $73K | 0.0% | +17.1% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 117,558 | $6.87M | 0.0% | +31.1% | 0.106% |  |
| 5/18/2026 | Royal Bank of Canada | 10,962 | $0.64M | 0.0% | -49.1% | 0.010% |  |
| 5/18/2026 | Empowered Funds LLC | 4,208 | $0.25M | 0.0% | +12.9% | 0.004% |  |
| 5/16/2026 | Quantinno Capital Management LP | 67,016 | $3.92M | 0.0% | +240.1% | 0.061% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 80,719 | $4.72M | 0.1% | -39.9% | 0.073% |  |
| 5/15/2026 | Weiss Asset Management LP | 165,405 | $9.67M | 0.2% | N/A | 0.149% |  |
| 5/15/2026 | Themes Management Co LLC | 4,593 | $0.27M | 0.2% | +33.3% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,519,657 | $88.84M | 0.1% | +420.4% | 1.373% |  |
| 5/14/2026 | Gabelli Funds LLC | 893,714 | $52.25M | 0.4% | +2.1% | 0.807% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 346,186 | $20.24M | 3.0% | +11.4% | 0.313% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 755,326 | $44.16M | 0.4% | -2.3% | 0.682% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 3,787 | $0.22M | 0.0% | +4.9% | 0.003% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 249,098 | $14.56M | 0.0% | N/A | 0.225% |  |
| 5/14/2026 | Caxton Associates LLP | 695,635 | $40.67M | 0.9% | N/A | 0.628% |  |
| 5/14/2026 | Capula Management Ltd | 36,021 | $2.11M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Sei Investments Co. | 23,219 | $1.36M | 0.0% | -4.9% | 0.021% |  |
| 5/14/2026 | DLD Asset Management LP | 34,405 | $2.01M | 0.2% | -59.6% | 0.031% |  |
| 5/13/2026 | Cetera Investment Advisers | 9,831 | $0.58M | 0.0% | +4.8% | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 583,665 | $34.12M | 0.0% | -3.6% | 0.527% |  |
| 5/12/2026 | Magellan Asset Management Ltd | 111,395 | $6.51M | 0.1% | +75.3% | 0.101% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,368 | $0.37M | 0.0% | +3.6% | 0.006% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 10,571 | $0.62M | 0.0% | +32.6% | 0.010% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 631,321 | $36.91M | 0.0% | -58.6% | 0.570% |  |
| 5/7/2026 | Parallel Advisors LLC | 6,375 | $0.37M | 0.0% | -11.0% | 0.006% |  |
| 5/7/2026 | KBC Group NV | 3,049 | $0.18M | 0.0% | +25.6% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 194,000 | $11.34M | 0.0% | +2.0% | 0.175% |  |
| 5/6/2026 | California Public Employees Retirement System | 171,831 | $10.05M | 0.0% | -30.6% | 0.155% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 753,314 | $44.04M | 0.0% | -3.1% | 0.680% |  |
| 5/4/2026 | ABC Arbitrage SA | 70,642 | $4.13M | 0.5% | -15.9% | 0.064% |  |
| 5/4/2026 | State of Michigan Retirement System | 23,589 | $1.38M | 0.0% | +1.7% | 0.021% |  |
| 5/4/2026 | Principal Financial Group Inc. | 220,414 | $12.89M | 0.0% | -43.6% | 0.199% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 278,275 | $16.27M | 0.1% | -3.6% | 0.251% |  |
| 5/1/2026 | Fifth Third Bancorp | 43,061 | $2.52M | 0.0% | +6,131.7% | 0.039% |  |
| 4/30/2026 | Hsbc Holdings PLC | 685,364 | $40M | 0.0% | +3,840.9% | 0.619% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 20,139 | $1.18M | 0.0% | +3.1% | 0.018% |  |
| 4/29/2026 | R Squared Ltd | 76,056 | $4.45M | 2.4% | +460.4% | 0.070% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 154,653 | $9.04M | 0.7% | +23.5% | 0.142% |  |
| 4/28/2026 | DGS Capital Management LLC | 4,130 | $0.24M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | New York State Teachers Retirement System | 74,857 | $4.38M | 0.0% | -4.1% | 0.069% |  |
| 4/25/2026 | Strs Ohio | 8,700 | $0.51M | 0.0% | -51.1% | 0.008% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 7,129 | $0.42M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 151,009 | $8.83M | 1.4% | +70.6% | 0.139% |  |
| 4/23/2026 | Inspire Investing LLC | 11,040 | $0.65M | 0.1% | +7.8% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,887 | $0.99M | 0.0% | +9.2% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,361 | $0.20M | 0.0% | -42.6% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 28,400 | $1.66M | 0.0% | N/A | 0.026% |  |
| 4/16/2026 | SG Americas Securities LLC | 41,162 | $2.41M | 0.0% | +69.5% | 0.038% |  |