| 5/19/2026 | Bank of America Corp DE | 2,533,017 | $116.87M | 0.0% | 0.0% | 2.932% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 2,110 | $97K | 0.0% | -24.1% | 0.002% |  |
| 5/15/2026 | Weiss Asset Management LP | 4,454 | $0.21M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 99,990 | $4.61M | 0.0% | +423.0% | 0.116% |  |
| 5/14/2026 | Gabelli Funds LLC | 541,950 | $25.01M | 0.2% | -2.0% | 0.627% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 844,562 | $38.97M | 0.4% | -12.4% | 0.978% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 711 | $33K | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Caxton Associates LLP | 15,045 | $0.69M | 0.0% | -20.8% | 0.017% |  |
| 5/14/2026 | Inceptionr LLC | 6,396 | $0.30M | 0.1% | N/A | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 111,534 | $5.15M | 0.0% | +15.4% | 0.129% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,299,582 | $106.10M | 0.0% | +2.6% | 2.662% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 17,718 | $0.82M | 0.0% | +24.2% | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 10,024 | $0.46M | 0.0% | -54.2% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,814 | $0.64M | 0.0% | N/A | 0.016% |  |
| 3/20/2026 | Hsbc Holdings PLC | 21,903 | $1.18M | 0.0% | N/A | 0.026% |  |
| 2/24/2026 | Pacer Advisors Inc. | 131,936 | $7.07M | 0.0% | N/A | 0.155% |  |
| 2/19/2026 | Invesco Ltd. | 29,567 | $1.59M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Empowered Funds LLC | 1,000 | $54K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Toronto Dominion Bank | 2,500 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Potrero Capital Research LLC | 89,312 | $4.79M | 1.6% | N/A | 0.105% |  |
| 2/18/2026 | Oaktree Capital Management LP | 724,444 | $38.85M | 0.6% | N/A | 0.852% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,516 | $0.35M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 7,019 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Irenic Capital Management LP | 235,294 | $12.62M | 0.8% | N/A | 0.277% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,340 | $0.34M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Jericho Capital Asset Management L.P. | 1,815,844 | $97.37M | 1.1% | N/A | 2.136% |  |
| 2/18/2026 | Gotham Asset Management LLC | 18,363 | $0.99M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 5,925 | $0.32M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 6,999 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,666 | $0.36M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | TCW Group Inc. | 57,718 | $3.10M | 0.0% | N/A | 0.068% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,399 | $0.56M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | California State Teachers Retirement System | 13,705 | $0.74M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 460 | $25K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Graham Capital Management L.P. | 14,689 | $0.79M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Verition Fund Management LLC | 6,733 | $0.36M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 10,079 | $0.54M | 0.1% | N/A | 0.012% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 19,118 | $1.03M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 7,275 | $0.39M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Maverick Capital Ltd. | 64,594 | $3.46M | 0.0% | N/A | 0.076% |  |
| 2/13/2026 | Marshall Wace LLP | 12,933 | $0.69M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,859 | $0.31M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 2,781 | $0.15M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,615 | $87K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 23,898 | $1.28M | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | First Trust Advisors LP | 96,667 | $5.18M | 0.0% | N/A | 0.114% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 164,097 | $8.80M | 0.0% | N/A | 0.193% |  |
| 2/13/2026 | State Street Corp | 152,861 | $8.20M | 0.0% | N/A | 0.180% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,399 | $2.27M | 0.0% | N/A | 0.050% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,808 | $97K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 889 | $48K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 117,700 | $6.31M | 0.5% | N/A | 0.138% |  |
| 2/12/2026 | Financial Engines Advisors L.L.C. | 4,138 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,242,384 | $120.24M | 0.0% | N/A | 2.638% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 761,686 | $40.84M | 0.0% | N/A | 0.896% |  |
| 2/12/2026 | Swiss National Bank | 31,500 | $1.69M | 0.0% | N/A | 0.037% |  |
| 2/11/2026 | Empowered Funds LLC | 1,000 | $54K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Deutsche Bank AG | 1,854 | $99K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | LPL Financial LLC | 6,518 | $0.35M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 83,192 | $4.46M | 0.0% | N/A | 0.098% |  |
| 2/9/2026 | Geode Capital Management LLC | 231,743 | $12.43M | 0.0% | N/A | 0.273% |  |
| 2/9/2026 | Harbour Investments Inc. | 1,136 | $61K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | HighTower Advisors LLC | 4,096 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 964,561 | $51.72M | 0.5% | N/A | 1.135% |  |
| 2/5/2026 | Gabelli Funds LLC | 552,950 | $29.65M | 0.2% | N/A | 0.651% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,648 | $1M | 0.0% | N/A | 0.022% |  |
| 2/3/2026 | Carlson Capital L.P. | 9,400 | $0.50M | 0.2% | N/A | 0.011% |  |
| 1/29/2026 | UBS Group AG | 52,516 | $2.82M | 0.0% | N/A | 0.062% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,429,210 | $76.63M | 0.0% | N/A | 1.681% |  |
| 1/28/2026 | Arizona State Retirement System | 4,474 | $0.24M | 0.0% | N/A | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 6,074 | $0.33M | 0.0% | N/A | 0.007% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 8,938 | $0.48M | 0.0% | N/A | 0.011% |  |
| 1/26/2026 | Welch Group LLC | 11,000 | $0.59M | 0.0% | N/A | 0.013% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 96,759 | $5.19M | 0.1% | N/A | 0.114% |  |
| 1/20/2026 | Signaturefd LLC | 1,365 | $73K | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 1,844 | $99K | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Aberdeen Group plc | 289,600 | $15.53M | 0.0% | N/A | 0.341% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 16,978 | $0.91M | 0.0% | N/A | 0.020% |  |