| 3/20/2026 | Hsbc Holdings PLC | 44,665 | $0.92M | 0.0% | +96.5% | 0.040% |  |
| 3/9/2026 | EMC Capital Management | 4,757 | $97K | 0.0% | -15.0% | 0.004% |  |
| 2/24/2026 | Pacer Advisors Inc. | 14,130 | $0.29M | 0.0% | -98.7% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 10,366 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 703,826 | $14.42M | 0.0% | +52.1% | 0.596% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 39,038 | $0.77M | 0.0% | -4.1% | 0.033% |  |
| 2/18/2026 | Empowered Funds LLC | 115,288 | $2.36M | 0.0% | +659.0% | 0.098% |  |
| 2/18/2026 | XTX Topco Ltd | 170,831 | $3.50M | 0.1% | N/A | 0.145% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,161,724 | $23.80M | 0.1% | +48.9% | 0.983% |  |
| 2/18/2026 | SummitTX Capital L.P. | 172,300 | $3.53M | 0.1% | N/A | 0.146% |  |
| 2/18/2026 | Oxford Asset Management LLP | 23,938 | $0.49M | 0.2% | N/A | 0.020% |  |
| 2/18/2026 | Man Group plc | 346,784 | $7.11M | 0.0% | N/A | 0.294% |  |
| 2/18/2026 | Janus Henderson Group PLC | 52,099 | $1.07M | 0.0% | +13.9% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 234,158 | $4.80M | 0.0% | -46.8% | 0.198% |  |
| 2/18/2026 | Engineers Gate Manager LP | 13,123 | $0.27M | 0.0% | -85.3% | 0.011% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 32,201 | $0.66M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 100,122 | $2.05M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | Guggenheim Capital LLC | 23,280 | $0.48M | 0.0% | +10.2% | 0.020% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 29,866 | $0.61M | 0.0% | -86.4% | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 365,348 | $7.49M | 0.0% | -55.9% | 0.309% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,626 | $0.44M | 0.0% | -4.0% | 0.018% |  |
| 2/17/2026 | Jain Global LLC | 17,538 | $0.36M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Trexquant Investment LP | 409,185 | $8.38M | 0.1% | N/A | 0.346% |  |
| 2/17/2026 | Amundi | 16,899 | $0.35M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Jump Financial LLC | 17,263 | $0.35M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 93,735 | $1.92M | 0.0% | +9.0% | 0.079% |  |
| 2/17/2026 | Osaic Holdings Inc. | 18,353 | $0.38M | 0.0% | -25.2% | 0.016% |  |
| 2/17/2026 | Weiss Asset Management LP | 199,404 | $4.09M | 0.1% | N/A | 0.169% |  |
| 2/17/2026 | Advisory Services Network LLC | 29,670 | $0.61M | 0.0% | +49.1% | 0.025% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 32,959 | $0.68M | 0.0% | -3.7% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 37,917 | $0.78M | 0.0% | -32.4% | 0.032% |  |
| 2/17/2026 | Atom Investors LP | 90,937 | $1.86M | 0.1% | N/A | 0.077% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 41,649 | $0.85M | 0.0% | -15.3% | 0.035% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 169,636 | $3.48M | 0.0% | +965.7% | 0.144% |  |
| 2/17/2026 | Royal Bank of Canada | 227,386 | $4.66M | 0.0% | -21.1% | 0.192% |  |
| 2/16/2026 | Verition Fund Management LLC | 142,173 | $2.91M | 0.0% | -55.9% | 0.120% |  |
| 2/16/2026 | Barclays PLC | 275,766 | $5.65M | 0.0% | -7.1% | 0.233% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,496 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 120,790 | $2.48M | 0.0% | +1,259.8% | 0.102% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 57,270 | $1.17M | 0.0% | +428.9% | 0.048% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 80,159 | $1.64M | 0.0% | -6.0% | 0.068% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 107,572 | $2.20M | 0.1% | -4.4% | 0.091% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 79,397 | $1.63M | 0.0% | -38.1% | 0.067% |  |
| 2/13/2026 | Kiltearn Partners LLP | 193,320 | $3.96M | 0.9% | -15.3% | 0.164% |  |
| 2/13/2026 | Bridgewater Associates LP | 364,166 | $7.46M | 0.0% | +332.3% | 0.308% |  |
| 2/13/2026 | UMB Bank n.a. | 1,512 | $31K | 0.0% | -30.4% | 0.001% |  |
| 2/13/2026 | Bridgefront Capital LLC | 113,064 | $2.32M | 0.6% | N/A | 0.096% |  |
| 2/13/2026 | First Trust Advisors LP | 299,986 | $6.15M | 0.0% | +2.0% | 0.254% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 10,908 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,028,980 | $21.08M | 0.0% | -0.3% | 0.871% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 46,765 | $0.96M | 0.0% | -3.9% | 0.040% |  |
| 2/13/2026 | State Street Corp | 3,736,804 | $76.57M | 0.0% | -2.4% | 3.163% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 21,347 | $0.44M | 0.0% | +71.3% | 0.018% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,029 | $8.20M | 0.0% | -0.4% | 0.339% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,124 | $0.66M | 0.0% | +24.1% | 0.027% |  |
| 2/12/2026 | MetLife Investment Management LLC | 57,586 | $1.18M | 0.0% | -7.5% | 0.049% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 33,800 | $0.69M | 0.0% | -3.8% | 0.029% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 122,547 | $2.51M | 0.0% | -7.0% | 0.104% |  |
| 2/12/2026 | Renaissance Technologies LLC | 541,544 | $11.10M | 0.0% | +36.1% | 0.458% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,606,225 | $135.36M | 0.0% | +0.1% | 5.592% |  |
| 2/12/2026 | EntryPoint Capital LLC | 47,027 | $0.96M | 0.4% | +181.5% | 0.040% |  |
| 2/12/2026 | Federated Hermes Inc. | 9,682 | $0.20M | 0.0% | -12.6% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,966 | $0.14M | 0.0% | -69.3% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 15,499 | $0.32M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 83,636 | $1.71M | 0.1% | +819.8% | 0.071% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 1,468 | $30K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Bank of Montreal Can | 274,800 | $5.63M | 0.0% | -26.7% | 0.233% |  |
| 2/12/2026 | Swiss National Bank | 227,700 | $4.67M | 0.0% | +1.7% | 0.193% |  |
| 2/12/2026 | Nuveen LLC | 296,321 | $6.07M | 0.0% | +2.3% | 0.251% |  |
| 2/12/2026 | Xponance LLC | 14,395 | $0.30M | 0.0% | -13.2% | 0.012% |  |
| 2/11/2026 | Empowered Funds LLC | 115,288 | $2.36M | 0.0% | +659.0% | 0.098% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 8,899,204 | $182.35M | 3.4% | +30.8% | 7.533% |  |
| 2/11/2026 | LPL Financial LLC | 39,536 | $0.81M | 0.0% | -7.3% | 0.033% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 270,744 | $5.55M | 0.0% | +338.7% | 0.229% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 519,853 | $10.65M | 0.0% | +18.5% | 0.440% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 331,059 | $6.78M | 0.0% | -18.0% | 0.280% |  |
| 2/11/2026 | State of Wyoming | 10,865 | $0.22M | 0.0% | +11.5% | 0.009% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,946,790 | $39.89M | 0.0% | +3.7% | 1.648% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 959,517 | $19.66M | 0.0% | +155.9% | 0.812% |  |
| 2/10/2026 | Factorial Partners LLC | 15,404 | $0.32M | 0.2% | N/A | 0.013% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 140,000 | $2.87M | 0.0% | N/A | 0.119% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,564 | $0.61M | 0.0% | -5.2% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 264,020 | $5.41M | 0.0% | +481.6% | 0.223% |  |
| 2/10/2026 | Norges Bank | 1,257,507 | $25.77M | 0.0% | N/A | 1.064% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 5,735 | $0.12M | 0.0% | -27.1% | 0.005% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,156,155 | $44.19M | 0.0% | -3.2% | 1.825% |  |
| 2/9/2026 | Prospera Financial Services Inc | 10,089 | $0.21M | 0.0% | -30.5% | 0.009% |  |
| 2/6/2026 | LSV Asset Management | 5,090,712 | $104.31M | 0.2% | -0.5% | 4.309% |  |
| 2/6/2026 | Global Retirement Partners LLC | 5,273 | $0.11M | 0.0% | +206.4% | 0.004% |  |
| 2/6/2026 | MJP Associates Inc. ADV | 12,550 | $0.26M | 0.0% | -10.9% | 0.011% |  |
| 2/6/2026 | Leonteq Securities AG | 15,688 | $0.32M | 0.0% | N/A | 0.013% |  |
| 2/6/2026 | Covestor Ltd | 5,832 | $0.12M | 0.1% | -17.4% | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,818 | $0.26M | 0.0% | -13.8% | 0.011% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 40,923 | $0.84M | 0.0% | +3.3% | 0.035% |  |
| 2/5/2026 | Gabelli Funds LLC | 46,300 | $0.95M | 0.0% | -2.1% | 0.039% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 26,432 | $0.54M | 0.0% | -2.4% | 0.022% |  |
| 2/5/2026 | Allworth Financial LP | 2,904 | $60K | 0.0% | -32.7% | 0.002% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 23,651 | $0.49M | 0.0% | -3.3% | 0.020% |  |
| 2/4/2026 | Money Concepts Capital Corp | 64,299 | $1.32M | 0.1% | N/A | 0.054% |  |
| 2/4/2026 | Bailard Inc. | 54,032 | $1.11M | 0.0% | +94.3% | 0.046% |  |