| 3/20/2026 | Hsbc Holdings PLC | 22,153 | $0.45M | 0.0% | +14.0% | 0.075% |  |
| 2/19/2026 | Invesco Ltd. | 86,946 | $1.76M | 0.0% | -10.1% | 0.295% |  |
| 2/18/2026 | XTX Topco Ltd | 57,081 | $1.16M | 0.0% | N/A | 0.193% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,626 | $0.34M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Quadrature Capital Ltd | 13,024 | $0.26M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Readystate Asset Management LP | 157,870 | $3.20M | 0.1% | +154.3% | 0.535% |  |
| 2/18/2026 | Millennium Management LLC | 97,781 | $1.98M | 0.0% | -74.0% | 0.331% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 193,436 | $3.92M | 0.0% | +88.1% | 0.655% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 29,703 | $0.60M | 0.0% | N/A | 0.101% |  |
| 2/17/2026 | AQR Capital Management LLC | 171,892 | $3.48M | 0.0% | +41.8% | 0.583% |  |
| 2/17/2026 | Trexquant Investment LP | 146,813 | $2.98M | 0.0% | +42.2% | 0.498% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,120 | $0.49M | 0.0% | -14.5% | 0.082% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 84,150 | $1.71M | 0.0% | -25.0% | 0.285% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 21,985 | $0.45M | 0.0% | -13.6% | 0.075% |  |
| 2/17/2026 | Royal Bank of Canada | 1,883 | $38K | 0.0% | +93.9% | 0.006% |  |
| 2/17/2026 | RBF Capital LLC | 60,000 | $1.22M | 0.1% | -7.7% | 0.203% |  |
| 2/16/2026 | Squarepoint Ops LLC | 198,275 | $4.02M | 0.0% | +40.4% | 0.672% |  |
| 2/16/2026 | Verition Fund Management LLC | 20,400 | $0.41M | 0.0% | -66.9% | 0.069% |  |
| 2/16/2026 | Barclays PLC | 85,116 | $1.73M | 0.0% | +36.5% | 0.288% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 44,740 | $0.91M | 0.0% | +8.6% | 0.152% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 678,471 | $13.75M | 0.0% | +22.1% | 2.299% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 13,844 | $0.28M | 0.1% | N/A | 0.047% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,868 | $0.99M | 0.0% | +17.0% | 0.166% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,824 | $0.67M | 0.0% | +41.5% | 0.111% |  |
| 2/12/2026 | HRT Financial LP | 156,573 | $3.17M | 0.0% | +155.1% | 0.531% |  |
| 2/12/2026 | DRW Securities LLC | 16,490 | $0.33M | 0.0% | -21.2% | 0.056% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,744 | $0.30M | 0.0% | -7.8% | 0.050% |  |
| 2/12/2026 | Renaissance Technologies LLC | 30,128 | $0.61M | 0.0% | -56.0% | 0.102% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 948,520 | $19.23M | 0.0% | -7.4% | 3.214% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 4,640 | $94K | 0.0% | -56.6% | 0.016% |  |
| 2/12/2026 | New York State Common Retirement Fund | 33,249 | $0.67M | 0.0% | -31.7% | 0.113% |  |
| 2/12/2026 | Nuveen LLC | 79,374 | $1.61M | 0.0% | +1.7% | 0.269% |  |
| 2/11/2026 | CSM Advisors LLC | 73,910 | $1.50M | 0.0% | -31.9% | 0.250% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 3,014,788 | $61.11M | 1.1% | -0.5% | 10.217% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 16,508 | $0.34M | 0.0% | -8.2% | 0.056% |  |
| 2/11/2026 | Deutsche Bank AG | 25,097 | $0.51M | 0.0% | +4.5% | 0.085% |  |
| 2/11/2026 | Cerity Partners LLC | 147,638 | $2.99M | 0.0% | +8.7% | 0.500% |  |
| 2/11/2026 | LPL Financial LLC | 55,695 | $1.13M | 0.0% | -3.2% | 0.189% |  |
| 2/11/2026 | Franklin Resources Inc. | 16,515 | $0.34M | 0.0% | -32.1% | 0.056% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 44,310 | $0.90M | 0.0% | N/A | 0.150% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 195,657 | $3.97M | 0.0% | -14.8% | 0.663% |  |
| 2/11/2026 | State of Wyoming | 4,523 | $92K | 0.0% | +18.5% | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 295,525 | $5.99M | 0.0% | -14.5% | 1.001% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 52,797 | $1.07M | 0.1% | -10.7% | 0.179% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 19,005 | $0.39M | 0.0% | -11.3% | 0.064% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,727 | $0.22M | 0.0% | -22.2% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 650,767 | $13.19M | 0.0% | -0.4% | 2.205% |  |
| 2/9/2026 | GHE LLC | 70,551 | $1.43M | 0.5% | +2.9% | 0.239% |  |
| 2/6/2026 | LSV Asset Management | 331,551 | $6.72M | 0.0% | -1.5% | 1.124% |  |
| 2/6/2026 | GSA Capital Partners LLP | 61,923 | $1.26M | 0.1% | +23.2% | 0.210% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 50,429 | $1.02M | 0.1% | N/A | 0.171% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 701,437 | $14.22M | 0.0% | +0.8% | 2.377% |  |
| 2/3/2026 | Denali Advisors LLC | 84,210 | $1.71M | 0.2% | -39.0% | 0.285% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 66,500 | $1.35M | 0.0% | +56.5% | 0.225% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 31,872 | $0.65M | 0.1% | +16.6% | 0.108% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 493,583 | $10.01M | 1.8% | +1.0% | 1.673% |  |
| 1/30/2026 | Jennison Associates LLC | 51,268 | $1.04M | 0.0% | N/A | 0.174% |  |
| 1/29/2026 | UBS Group AG | 537,663 | $10.90M | 0.0% | +189.7% | 1.822% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 226,946 | $4.60M | 0.1% | -4.7% | 0.769% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 78,511 | $1.59M | 0.0% | +2.5% | 0.266% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,663 | $0.22M | 0.0% | -28.6% | 0.036% |  |
| 1/26/2026 | CWM LLC | 4,417 | $90K | 0.0% | -30.1% | 0.015% |  |
| 1/21/2026 | Register Financial Advisors LLC | 70,284 | $1.43M | 0.6% | -53.8% | 0.238% |  |
| 1/21/2026 | Daytona Street Capital LLC | 10,700 | $0.22M | 0.1% | N/A | 0.036% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 8,808 | $0.18M | 0.0% | +7.4% | 0.030% |  |
| 1/15/2026 | Jamison Private Wealth Management Inc. | 79,454 | $1.61M | 0.2% | -2.1% | 0.269% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 31,872 | $0.65M | 0.0% | +16.6% | 0.108% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,413 | $0.29M | 0.0% | -9.6% | 0.049% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 142,287 | $2.88M | 0.0% | +0.5% | 0.482% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 229,705 | $5.64M | 0.0% | +1,385.2% | 0.778% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 61,901 | $1.52M | 0.1% | +234.2% | 0.208% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 27,336 | $0.67M | 0.1% | +106.2% | 0.092% |  |
| 11/17/2025 | Caxton Associates LLP | 39,843 | $0.98M | 0.0% | +46.6% | 0.134% |  |
| 11/17/2025 | Verition Fund Management LLC | 61,709 | $1.52M | 0.0% | +200.8% | 0.208% |  |
| 11/17/2025 | Nokomis Capital L.L.C. | 469,522 | $11.53M | 3.1% | -6.8% | 1.579% |  |
| 11/17/2025 | Millennium Management LLC | 376,183 | $9.24M | 0.0% | +928.5% | 1.266% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,075 | $0.32M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 55,815 | $1.37M | 0.0% | +31.3% | 0.188% |  |
| 11/17/2025 | CSM Advisors LLC | 108,515 | $2.66M | 0.1% | -3.1% | 0.365% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,970 | $0.27M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,856 | $70K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Algert Global LLC | 145,158 | $3.56M | 0.1% | -8.1% | 0.488% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 269,785 | $6.62M | 0.0% | -9.6% | 0.908% |  |
| 11/14/2025 | Creative Planning | 64,133 | $1.57M | 0.0% | +39.1% | 0.216% |  |
| 11/14/2025 | Raymond James Financial Inc. | 39,336 | $0.97M | 0.0% | -8.2% | 0.132% |  |
| 11/14/2025 | California State Teachers Retirement System | 22,738 | $0.56M | 0.0% | -10.7% | 0.076% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,944 | $0.37M | 0.0% | +21.7% | 0.050% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 41,776 | $1.03M | 0.0% | -44.6% | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,054 | $0.30M | 0.0% | -73.5% | 0.041% |  |
| 11/14/2025 | Squarepoint Ops LLC | 141,234 | $3.47M | 0.0% | +32.3% | 0.475% |  |
| 11/14/2025 | Comerica Bank | 1,944 | $48K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 30,175 | $0.74M | 0.0% | +80.9% | 0.102% |  |
| 11/13/2025 | Sei Investments Co. | 110,711 | $2.72M | 0.0% | -10.6% | 0.372% |  |
| 11/13/2025 | UBS Group AG | 185,571 | $4.56M | 0.0% | -49.2% | 0.624% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 53,893 | $1.32M | 0.0% | -42.0% | 0.181% |  |
| 11/13/2025 | Franklin Resources Inc. | 24,338 | $0.60M | 0.0% | -74.5% | 0.082% |  |
| 11/13/2025 | Legal & General Group Plc | 28,349 | $0.70M | 0.0% | -5.6% | 0.095% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 112,210 | $2.76M | 0.0% | +10.3% | 0.377% |  |
| 11/13/2025 | Inceptionr LLC | 12,689 | $0.31M | 0.1% | N/A | 0.043% |  |
| 11/12/2025 | Barclays PLC | 62,349 | $1.53M | 0.0% | -70.5% | 0.210% |  |