| 2/19/2026 | Invesco Ltd. | 6,040,236 | $53.88M | 0.0% | -0.3% | 2.759% |  |
| 2/19/2026 | Corient Private Wealth LLC | 43,363 | $0.39M | 0.0% | -4.0% | 0.020% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,590 | $0.16M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Vident Advisory LLC | 11,811 | $0.11M | 0.0% | -64.4% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 28,571 | $0.26M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 626,291 | $5.59M | 0.0% | N/A | 0.286% |  |
| 2/18/2026 | Twinbeech Capital LP | 184,100 | $1.64M | 0.1% | -3.2% | 0.084% |  |
| 2/18/2026 | Millennium Management LLC | 1,551,018 | $13.84M | 0.0% | -1.8% | 0.709% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,277,477 | $11.44M | 0.0% | -3.1% | 0.584% |  |
| 2/18/2026 | Engineers Gate Manager LP | 40,750 | $0.36M | 0.0% | -70.2% | 0.019% |  |
| 2/18/2026 | Claar Advisors LLC | 839,745 | $7.49M | 2.2% | +14.8% | 0.384% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 1,952,077 | $17.41M | 8.2% | -7.1% | 0.892% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,268,658 | $11.32M | 0.2% | N/A | 0.580% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 24,163 | $0.22M | 0.0% | +126.5% | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 642,533 | $5.73M | 0.0% | +430.0% | 0.294% |  |
| 2/17/2026 | Jain Global LLC | 26,790 | $0.24M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Equitable Holdings Inc. | 10,505 | $94K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 497,990 | $4.44M | 0.7% | -33.1% | 0.228% |  |
| 2/17/2026 | Trexquant Investment LP | 261,525 | $2.33M | 0.0% | +269.0% | 0.119% |  |
| 2/17/2026 | Amundi | 286,295 | $2.55M | 0.0% | +17.5% | 0.131% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 12,051,544 | $107.50M | 0.5% | +31.1% | 5.506% |  |
| 2/17/2026 | Sciencast Management LP | 17,907 | $0.16M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 116,495 | $1.04M | 0.0% | +8.1% | 0.053% |  |
| 2/17/2026 | California State Teachers Retirement System | 185,411 | $1.65M | 0.0% | -1.2% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 29,906 | $0.27M | 0.0% | -15.0% | 0.014% |  |
| 2/17/2026 | London Co. of Virginia | 105,708 | $0.94M | 0.0% | -1.8% | 0.048% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 122,044 | $1.09M | 0.0% | -8.3% | 0.056% |  |
| 2/17/2026 | Royal Bank of Canada | 58,444 | $0.52M | 0.0% | -4.3% | 0.027% |  |
| 2/17/2026 | Graham Capital Management L.P. | 21,400 | $0.19M | 0.0% | +99.4% | 0.010% |  |
| 2/16/2026 | Squarepoint Ops LLC | 728,810 | $6.50M | 0.0% | +610.5% | 0.333% |  |
| 2/16/2026 | Sycale Advisors NY LLC | 830,376 | $7.41M | 2.3% | -58.9% | 0.379% |  |
| 2/16/2026 | Mariner LLC | 25,404 | $0.23M | 0.0% | +49.6% | 0.012% |  |
| 2/16/2026 | Fifth Lane Capital LP | 64,355 | $0.57M | 0.4% | +83.9% | 0.029% |  |
| 2/16/2026 | Evelyn Partners Investment Management LLP | 1,829,353 | $16.42M | 0.5% | -0.8% | 0.836% |  |
| 2/16/2026 | Barclays PLC | 1,032,890 | $9.21M | 0.0% | -11.1% | 0.472% |  |
| 2/16/2026 | Bandera Partners LLC | 2,414,460 | $21.54M | 9.7% | -0.5% | 1.103% |  |
| 2/13/2026 | Marshall Wace LLP | 36,333 | $0.32M | 0.0% | -88.5% | 0.017% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 92,050 | $0.82M | 0.0% | -4.7% | 0.042% |  |
| 2/13/2026 | DG Capital Management LLC | 92,807 | $0.83M | 0.4% | -95.7% | 0.042% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 762,888 | $6.81M | 0.9% | -41.6% | 0.349% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 53,357 | $0.48M | 0.0% | -3.0% | 0.024% |  |
| 2/13/2026 | State Street Corp | 3,512,504 | $31.33M | 0.0% | +0.2% | 1.605% |  |
| 2/13/2026 | Greenhaven Road Investment Management L.P. | 1,865,312 | $16.64M | 2.8% | +16.4% | 0.852% |  |
| 2/13/2026 | Ieq Capital LLC | 70,862 | $0.63M | 0.0% | +608.6% | 0.032% |  |
| 2/13/2026 | Langdon Equity Partners | 2,015,000 | $19.66M | 10.1% | N/A | 0.921% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,644 | $4.03M | 0.0% | +2.1% | 0.206% |  |
| 2/13/2026 | Wells Fargo & Company MN | 222,418 | $1.98M | 0.0% | +63.8% | 0.102% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 5,940 | $53K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | CI Investments Inc. | 2,576,418 | $22.98M | 0.1% | -13.1% | 1.177% |  |
| 2/12/2026 | Empirical Finance LLC | 70,000 | $0.62M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 10,477 | $93K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Cibc World Markets Corp | 13,314 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 832,000 | $7.42M | 0.0% | +172.2% | 0.380% |  |
| 2/12/2026 | Marex Group plc | 627,003 | $5.59M | 0.0% | +33.4% | 0.286% |  |
| 2/12/2026 | M&G PLC | 1,185,249 | $10.62M | 0.1% | +17.9% | 0.541% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 20,093 | $0.18M | 0.0% | -12.5% | 0.009% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 11,907 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Bank of Montreal Can | 6,779,231 | $60.47M | 0.0% | +24.8% | 3.097% |  |
| 2/12/2026 | Swiss National Bank | 388,499 | $3.47M | 0.0% | +1.8% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 635,702 | $5.67M | 0.0% | +38.7% | 0.290% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 3,299,976 | $29.44M | 0.1% | -6.8% | 1.508% |  |
| 2/11/2026 | Empowered Funds LLC | 718,658 | $6.41M | 0.1% | N/A | 0.328% |  |
| 2/11/2026 | GWN Securities Inc. | 12,697 | $0.11M | 0.0% | +15.3% | 0.006% |  |
| 2/11/2026 | DCF Advisers LLC | 19,500 | $0.17M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Deutsche Bank AG | 172,380 | $1.54M | 0.0% | +7.2% | 0.079% |  |
| 2/11/2026 | Cerity Partners LLC | 75,474 | $0.67M | 0.0% | +89.9% | 0.034% |  |
| 2/11/2026 | LPL Financial LLC | 79,977 | $0.71M | 0.0% | -20.5% | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 25,041 | $0.22M | 0.0% | -102.4% | 0.011% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 717,439 | $6.40M | 0.0% | -6.3% | 0.328% |  |
| 2/11/2026 | Mandatum Life Insurance Co Ltd | 43,000 | $0.39M | 0.1% | +16.2% | 0.020% |  |
| 2/10/2026 | Cibc World Market Inc. | 498,006 | $4.47M | 0.0% | N/A | 0.228% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,327,435 | $11.84M | 0.0% | +14.7% | 0.606% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 249,181 | $2.22M | 0.0% | -63.3% | 0.114% |  |
| 2/10/2026 | Intech Investment Management LLC | 88,606 | $0.79M | 0.0% | -1.3% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,370,042 | $21.14M | 0.0% | -0.9% | 1.083% |  |
| 2/9/2026 | Cooke & Bieler LP | 5,194,551 | $46.34M | 0.5% | +31.0% | 2.373% |  |
| 2/9/2026 | Legal & General Group Plc | 504,314 | $4.51M | 0.0% | +6.7% | 0.230% |  |
| 2/6/2026 | Mraz Amerine & Associates Inc. | 363,570 | $3.24M | 0.5% | +65.5% | 0.166% |  |
| 2/6/2026 | ProShare Advisors LLC | 36,783 | $0.33M | 0.0% | +6.9% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 622,686 | $5.55M | 0.0% | +0.6% | 0.284% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 28,584 | $0.26M | 0.0% | N/A | 0.013% |  |
| 2/2/2026 | Allegheny Financial Group | 14,787 | $0.13M | 0.0% | +17.7% | 0.007% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 34,781 | $0.31M | 0.0% | +20.4% | 0.016% |  |
| 1/29/2026 | Inscription Capital LLC | 18,832 | $0.17M | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | UBS Group AG | 521,889 | $4.66M | 0.0% | -3.9% | 0.238% |  |
| 1/28/2026 | Arizona State Retirement System | 54,788 | $0.49M | 0.0% | -6.0% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 16,177 | $0.15M | 0.0% | +60.8% | 0.007% |  |
| 1/26/2026 | CWM LLC | 27,692 | $0.25M | 0.0% | +536.2% | 0.013% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 33,252 | $0.30M | 0.0% | +27.5% | 0.015% |  |
| 1/23/2026 | Baillie Gifford & Co. | 398,433 | $3.57M | 0.0% | -43.0% | 0.182% |  |
| 1/23/2026 | Sage Investment Counsel LLC | 42,000 | $0.38M | 0.4% | +31.3% | 0.019% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 135,000 | $1.20M | 0.3% | +35.0% | 0.062% |  |
| 1/20/2026 | Signaturefd LLC | 2,914 | $26K | 0.0% | +1,687.7% | 0.001% |  |
| 1/16/2026 | Aberdeen Group plc | 2,357,279 | $21.03M | 0.0% | +26.8% | 1.077% |  |
| 1/16/2026 | Blue Trust Inc. | 2,948 | $26K | 0.0% | -42.7% | 0.001% |  |
| 1/15/2026 | Capital Advisors Inc. OK | 23,552 | $0.21M | 0.0% | +51.0% | 0.011% |  |
| 1/9/2026 | SG Americas Securities LLC | 874,259 | $7.80M | 0.0% | +3,454.8% | 0.399% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 13,489 | $0.13M | 0.0% | N/A | 0.006% |  |
| 1/7/2026 | Emeth Value Capital LLC | 1,382,882 | $12.34M | 15.2% | +0.2% | 0.632% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 765,852 | $9.16M | 0.0% | -27.8% | 0.350% |  |