| 3/6/2026 | Hsbc Holdings PLC | 822,772 | $3.04M | 0.0% | +3.4% | 0.041% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 8,490 | $31K | 0.0% | -23.4% | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 119,006 | $0.44M | 0.0% | -72.0% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 286,302 | $1.06M | 0.0% | +5.2% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,890 | $44K | 0.0% | -24.5% | 0.001% |  |
| 2/18/2026 | Vident Advisory LLC | 133,851 | $0.49M | 0.0% | +29.9% | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,117,253 | $15.29M | 0.0% | +80.6% | 0.206% |  |
| 2/18/2026 | XTX Topco Ltd | 588,619 | $2.17M | 0.1% | +86.8% | 0.029% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 24,638 | $91K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Quadrature Capital Ltd | 784,361 | $2.89M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Millennium Management LLC | 3,505,150 | $12.93M | 0.0% | +72.7% | 0.175% |  |
| 2/18/2026 | Inspire Investing LLC | 26,397 | $97K | 0.0% | +11.0% | 0.001% |  |
| 2/18/2026 | Engineers Gate Manager LP | 47,879 | $0.18M | 0.0% | -97.1% | 0.002% |  |
| 2/17/2026 | Guggenheim Capital LLC | 406,644 | $1.50M | 0.0% | +2.3% | 0.020% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 545,963 | $2.02M | 0.0% | -57.4% | 0.027% |  |
| 2/17/2026 | AQR Capital Management LLC | 272,723 | $1.01M | 0.0% | +36.2% | 0.014% |  |
| 2/17/2026 | Amundi | 1,359,223 | $5.02M | 0.0% | +3.0% | 0.068% |  |
| 2/17/2026 | FIL Ltd | 2,544,394 | $9.39M | 0.0% | -16.4% | 0.127% |  |
| 2/17/2026 | Jump Financial LLC | 2,005,343 | $7.40M | 0.1% | N/A | 0.100% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 15,076 | $56K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 869,699 | $3.24M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Royal Bank of Canada | 6,691 | $25K | 0.0% | -31.5% | 0.000% |  |
| 2/17/2026 | Magnetar Financial LLC | 34,114 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 105,813 | $0.39M | 0.0% | -68.0% | 0.005% |  |
| 2/16/2026 | Aigen Investment Management LP | 19,304 | $71K | 0.0% | -52.5% | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 1,882,450 | $6.95M | 0.0% | -3.6% | 0.094% |  |
| 2/13/2026 | SPX Gestao de Recursos Ltda | 4,894,496 | $18.06M | 1.8% | +9.0% | 0.245% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 104,415 | $0.39M | 0.0% | +11.0% | 0.005% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 8,744,732 | $32.30M | 0.8% | -12.2% | 0.438% |  |
| 2/13/2026 | State Street Corp | 3,531,028 | $13.03M | 0.0% | +5.7% | 0.177% |  |
| 2/13/2026 | Van ECK Associates Corp | 833,545 | $3.08M | 0.0% | -34.5% | 0.042% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,021 | $0.50M | 0.0% | -93.3% | 0.007% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,733 | $84K | 0.0% | -12.4% | 0.001% |  |
| 2/12/2026 | Jane Street Group LLC | 1,251,423 | $4.62M | 0.0% | N/A | 0.063% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 285,259 | $1.05M | 0.0% | +1.7% | 0.014% |  |
| 2/12/2026 | Renaissance Technologies LLC | 6,211,324 | $22.92M | 0.0% | -42.8% | 0.311% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 12,059,942 | $44.51M | 0.0% | +0.1% | 0.604% |  |
| 2/12/2026 | Marex Group plc | 43,843 | $0.16M | 0.0% | -57.5% | 0.002% |  |
| 2/12/2026 | Xponance LLC | 20,570 | $76K | 0.0% | +16.1% | 0.001% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 24,211,588 | $89.34M | 1.7% | +49.2% | 1.212% |  |
| 2/11/2026 | Cerity Partners LLC | 35,990 | $0.13M | 0.0% | +22.5% | 0.002% |  |
| 2/11/2026 | Capital International Sarl | 934,528 | $3.45M | 0.1% | -1.8% | 0.047% |  |
| 2/11/2026 | Capital International Ltd. CA | 527,933 | $1.95M | 0.1% | -10.0% | 0.026% |  |
| 2/11/2026 | Capital International Inc. CA | 210,637 | $0.78M | 0.0% | -2.6% | 0.011% |  |
| 2/11/2026 | Capital International Investors | 27,415,434 | $101.16M | 0.0% | -11.7% | 1.372% |  |
| 2/11/2026 | Capital Group Investment Management PTE. LTD. | 117,331 | $0.43M | 0.1% | -9.8% | 0.006% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 97,536 | $0.36M | 0.0% | -34.8% | 0.005% |  |
| 2/11/2026 | State of Wyoming | 24,228 | $89K | 0.0% | +230.2% | 0.001% |  |
| 2/10/2026 | Greenspring Advisors LLC | 10,906 | $40K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,626,041 | $9.69M | 0.0% | -49.6% | 0.131% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 800,000 | $2.95M | 0.1% | N/A | 0.040% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 31,219 | $0.12M | 0.0% | -9.5% | 0.002% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 14,757 | $54K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Ethic Inc. | 297,228 | $1.10M | 0.0% | +19.5% | 0.015% |  |
| 2/3/2026 | Ballentine Partners LLC | 26,578 | $98K | 0.0% | +41.5% | 0.001% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 72,343 | $0.27M | 0.0% | +11.8% | 0.004% |  |
| 2/2/2026 | Strs Ohio | 221,039 | $0.82M | 0.0% | -14.9% | 0.011% |  |
| 1/30/2026 | ARGA Investment Management LP | 241,625 | $0.89M | 0.0% | -4.3% | 0.012% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 26,455 | $98K | 0.0% | -8.3% | 0.001% |  |
| 1/29/2026 | UBS Group AG | 3,034,398 | $11.20M | 0.0% | +45.1% | 0.152% |  |
| 1/28/2026 | Aquamarine Financial Cayman Ltd | 19,526,171 | $72.05M | 5.9% | +9.7% | 0.977% |  |
| 1/23/2026 | BSW Wealth Partners | 53,697 | $0.20M | 0.0% | +4.7% | 0.003% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 80,595 | $0.30M | 0.0% | -69.3% | 0.004% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,327,066 | $4.90M | 0.0% | +41.1% | 0.066% |  |
| 1/8/2026 | Tuttle Capital Management LLC | 31,986 | $0.12M | 0.3% | N/A | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 238,635 | $0.74M | 0.0% | -43.6% | 0.012% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 11,970 | $37K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 11,087 | $34K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 22,969 | $71K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | PharVision Advisers LLC | 22,068 | $68K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 315,043 | $0.98M | 0.1% | +1,873.7% | 0.016% |  |
| 11/17/2025 | Susquehanna International Group LLP | 768,232 | $2.38M | 0.0% | +814.7% | 0.038% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 591,604 | $1.83M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,747 | $49K | 0.0% | -55.7% | 0.001% |  |
| 11/17/2025 | Millennium Management LLC | 2,029,799 | $6.29M | 0.0% | -42.9% | 0.102% |  |
| 11/17/2025 | Centiva Capital LP | 111,156 | $0.35M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 15,894,871 | $49.27M | 0.0% | +22.4% | 0.796% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 687,466 | $2.13M | 0.0% | +132.7% | 0.034% |  |
| 11/14/2025 | Creative Planning | 148,658 | $0.46M | 0.0% | +112.1% | 0.007% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,280,109 | $3.97M | 0.0% | +1,508.9% | 0.064% |  |
| 11/14/2025 | Virtu Financial LLC | 424,385 | $1.32M | 0.1% | +374.2% | 0.021% |  |
| 11/14/2025 | Amundi | 1,319,223 | $4.30M | 0.0% | +17.1% | 0.066% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,990,880 | $6.17M | 0.0% | N/A | 0.100% |  |
| 11/14/2025 | Two Sigma Investments LP | 7,491,210 | $23.22M | 0.0% | -3.8% | 0.375% |  |
| 11/14/2025 | Vident Advisory LLC | 103,051 | $0.32M | 0.0% | +52.4% | 0.005% |  |
| 11/14/2025 | Squarepoint Ops LLC | 331,132 | $1.03M | 0.0% | +722.9% | 0.017% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 55,000 | $0.17M | 0.0% | -79.0% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 1,952,413 | $6.05M | 0.0% | +164.0% | 0.098% |  |
| 11/13/2025 | Rehmann Capital Advisory Group | 13,320 | $41K | 0.0% | -19.2% | 0.001% |  |
| 11/13/2025 | Sei Investments Co. | 76,663 | $0.24M | 0.0% | -10.8% | 0.004% |  |
| 11/13/2025 | UBS Group AG | 2,091,144 | $6.48M | 0.0% | +0.9% | 0.105% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 179,070 | $0.56M | 0.0% | -72.2% | 0.009% |  |
| 11/13/2025 | Mackenzie Financial Corp | 2,280,093 | $7.07M | 0.0% | +47.6% | 0.114% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,272,140 | $3.94M | 0.0% | +23.4% | 0.064% |  |
| 11/13/2025 | Capital International Sarl | 952,005 | $2.95M | 0.1% | +12.6% | 0.048% |  |
| 11/13/2025 | Capital International Inc. CA | 216,167 | $0.67M | 0.0% | -66.5% | 0.011% |  |
| 11/13/2025 | Causeway Capital Management LLC | 7,189,270 | $22.29M | 0.3% | +169.2% | 0.360% |  |
| 11/13/2025 | Capital International Investors | 31,046,243 | $96.24M | 0.0% | +1.9% | 1.554% |  |
| 11/13/2025 | LGT Group Foundation | 58,160 | $0.18M | 0.0% | -53.3% | 0.003% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 641,323 | $1.99M | 0.0% | -8.6% | 0.032% |  |