| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,198,582 | $52.75M | 0.0% | -10.8% | 0.541% |  |
| 2/19/2026 | Invesco Ltd. | 2,613,267 | $43.09M | 0.0% | -14.0% | 0.442% |  |
| 2/18/2026 | Vident Advisory LLC | 99,567 | $1.64M | 0.0% | -54.7% | 0.017% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 10,033 | $0.17M | 0.0% | -11.5% | 0.002% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,085,205 | $118.38M | 0.1% | -36.6% | 1.199% |  |
| 2/18/2026 | XTX Topco Ltd | 21,483 | $0.35M | 0.0% | -85.4% | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 3,502,469 | $57.76M | 0.2% | +261.8% | 0.592% |  |
| 2/18/2026 | SummitTX Capital L.P. | 11,842 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Quadrature Capital Ltd | 331,778 | $5.48M | 0.1% | -87.6% | 0.056% |  |
| 2/18/2026 | Oxford Asset Management LLP | 51,825 | $0.86M | 0.3% | N/A | 0.009% |  |
| 2/18/2026 | Orion Resource Partners LP | 124,438 | $2.05M | 1.0% | +5.4% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 3,300,768 | $54.43M | 0.0% | +4.4% | 0.558% |  |
| 2/18/2026 | Man Group plc | 293,321 | $4.84M | 0.0% | -59.0% | 0.050% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 71,870 | $1.19M | 0.0% | +237.7% | 0.012% |  |
| 2/18/2026 | Gotham Asset Management LLC | 104,847 | $1.73M | 0.0% | +52.9% | 0.018% |  |
| 2/18/2026 | Engineers Gate Manager LP | 34,128 | $0.56M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Asset One Wealth Management LLC | 107,423 | $1.95M | 0.3% | N/A | 0.018% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 35,723 | $0.59M | 0.0% | -82.2% | 0.006% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 33,705 | $0.56M | 0.0% | -51.4% | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 391,897 | $6.46M | 0.0% | -19.3% | 0.066% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 307,771 | $5.08M | 0.0% | -37.3% | 0.052% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 180,000 | $2.97M | 0.0% | -21.7% | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 92,514 | $1.53M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | EFG International AG | 5,000 | $82K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Lazard Asset Management LLC | 26,484 | $0.44M | 0.0% | -61.5% | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 279,653 | $4.61M | 0.0% | -14.2% | 0.047% |  |
| 2/17/2026 | Jain Global LLC | 79,000 | $1.30M | 0.0% | +233.5% | 0.013% |  |
| 2/17/2026 | Olympiad Research LP | 11,881 | $0.20M | 0.5% | -60.9% | 0.002% |  |
| 2/17/2026 | Trexquant Investment LP | 394,726 | $6.51M | 0.1% | -61.1% | 0.067% |  |
| 2/17/2026 | Amundi | 4,290,442 | $70.75M | 0.0% | -12.2% | 0.726% |  |
| 2/17/2026 | FIL Ltd | 36,367,149 | $600.14M | 0.4% | +124.0% | 6.152% |  |
| 2/17/2026 | Sciencast Management LP | 26,399 | $0.44M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,258,593 | $20.76M | 0.0% | -64.9% | 0.213% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,540 | $0.17M | 0.0% | -8.6% | 0.002% |  |
| 2/17/2026 | Weiss Asset Management LP | 103,560 | $1.71M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,050,000 | $17.31M | 0.0% | +162.5% | 0.178% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 339,200 | $5.59M | 0.1% | N/A | 0.057% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 196,534 | $3.25M | 0.0% | -10.8% | 0.033% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 188,494 | $3.12M | 0.0% | -49.0% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,788 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,995 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 62,939 | $1.04M | 0.0% | -85.6% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 3,801,052 | $62.68M | 0.0% | -7.5% | 0.643% |  |
| 2/17/2026 | Graham Capital Management L.P. | 40,018 | $0.66M | 0.0% | +100.4% | 0.007% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 37,000 | $0.61M | 0.2% | +1.9% | 0.006% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 40,823 | $0.67M | 0.0% | +6.0% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 575,273 | $9.49M | 0.0% | -75.2% | 0.097% |  |
| 2/16/2026 | Winmill & CO. Inc. | 1,190,000 | $19.62M | 5.2% | -4.5% | 0.201% |  |
| 2/16/2026 | Mariner LLC | 110,033 | $1.81M | 0.0% | +0.6% | 0.019% |  |
| 2/16/2026 | Entropy Technologies LP | 259,453 | $4.28M | 0.2% | +37.6% | 0.044% |  |
| 2/16/2026 | Eschler Asset Management LLP | 84,717 | $1.40M | 0.9% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 401,178 | $6.62M | 0.0% | -39.2% | 0.068% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 6,023,434 | $99.38M | 0.1% | -46.1% | 1.019% |  |
| 2/13/2026 | Mudita Advisors LLP | 2,375,300 | $39.18M | 8.5% | -11.4% | 0.402% |  |
| 2/13/2026 | Marshall Wace LLP | 799,472 | $13.18M | 0.0% | N/A | 0.135% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,741,354 | $45.33M | 0.0% | +342.9% | 0.464% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 77,462 | $1.28M | 0.0% | -53.4% | 0.013% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 1,798 | $30K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Walleye Capital LLC | 455,373 | $7.51M | 0.0% | -54.5% | 0.077% |  |
| 2/13/2026 | Bridgefront Capital LLC | 17,175 | $0.28M | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | Schroder Investment Management Group | 4,080,553 | $68.35M | 0.1% | +10.0% | 0.690% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 221,051 | $3.65M | 0.0% | +414.7% | 0.037% |  |
| 2/13/2026 | First Trust Advisors LP | 320,007 | $5.28M | 0.0% | +2,763.1% | 0.054% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,492,579 | $24.66M | 0.0% | +0.3% | 0.252% |  |
| 2/13/2026 | Thomist Capital Management LP | 493,625 | $8.27M | 1.8% | -53.0% | 0.084% |  |
| 2/13/2026 | Van ECK Associates Corp | 45,453,726 | $749.54M | 0.6% | -12.6% | 7.689% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 428,560 | $7.07M | 0.0% | -14.3% | 0.072% |  |
| 2/13/2026 | L1 Capital Pty Ltd | 1,252,077 | $20.65M | 1.1% | +961.5% | 0.212% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,579 | $0.77M | 0.0% | +125.3% | 0.008% |  |
| 2/12/2026 | CI Investments Inc. | 7,362,433 | $121.41M | 0.5% | -1.6% | 1.245% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 343,605 | $5.72M | 0.1% | +0.4% | 0.058% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,450,075 | $23.88M | 0.1% | +26.3% | 0.245% |  |
| 2/12/2026 | HRT Financial LP | 443,223 | $7.31M | 0.0% | N/A | 0.075% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 15,535 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 25,389 | $0.42M | 0.0% | -35.2% | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,510,819 | $57.89M | 0.1% | -47.1% | 0.594% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,773,004 | $128.19M | 0.0% | -21.1% | 1.315% |  |
| 2/12/2026 | Marex Group plc | 75,000 | $1.24M | 0.0% | -6.9% | 0.013% |  |
| 2/12/2026 | Alps Advisors Inc. | 356,027 | $5.87M | 0.0% | +0.5% | 0.060% |  |
| 2/12/2026 | DJE Kapital AG | 259,800 | $4.31M | 0.1% | +9.2% | 0.044% |  |
| 2/12/2026 | Swiss National Bank | 1,139,000 | $18.83M | 0.0% | +1.3% | 0.193% |  |
| 2/12/2026 | Nuveen LLC | 428,797 | $7.09M | 0.0% | -79.9% | 0.073% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 5,028,974 | $83.11M | 0.6% | +29.2% | 0.851% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 19,630,207 | $323.70M | 6.1% | -20.4% | 3.321% |  |
| 2/11/2026 | Deutsche Bank AG | 3,415,886 | $56.33M | 0.0% | +56.2% | 0.578% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 43,640 | $0.72M | 0.1% | N/A | 0.007% |  |
| 2/11/2026 | LPL Financial LLC | 73,243 | $1.21M | 0.0% | +79.5% | 0.012% |  |
| 2/11/2026 | Franklin Resources Inc. | 32,011 | $0.53M | 0.0% | +4.8% | 0.005% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 90,328 | $1.49M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 543,297 | $8.96M | 0.0% | -57.6% | 0.092% |  |
| 2/11/2026 | Havemeyer Place LP | 73,243 | $1.21M | 0.2% | N/A | 0.012% |  |
| 2/11/2026 | WINTON GROUP Ltd | 305,068 | $5.03M | 0.2% | -23.1% | 0.052% |  |
| 2/11/2026 | Continuum Advisory LLC | 14,547 | $0.24M | 0.0% | -36.6% | 0.002% |  |
| 2/11/2026 | State of Wyoming | 13,278 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | TD Asset Management Inc | 3,431,834 | $56.71M | 0.0% | +39.0% | 0.581% |  |
| 2/10/2026 | Cibc World Market Inc. | 1,793,058 | $29.59M | 0.0% | -10.5% | 0.303% |  |
| 2/10/2026 | CIBC Asset Management Inc | 530,449 | $8.76M | 0.0% | -2.1% | 0.090% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 951,940 | $15.70M | 0.0% | -51.9% | 0.161% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 155,895 | $2.57M | 0.1% | -61.0% | 0.026% |  |
| 2/10/2026 | Measured Wealth Private Client Group LLC | 65,613 | $1.08M | 0.3% | -13.5% | 0.011% |  |