| 2/19/2026 | Invesco Ltd. | 595,587 | $5.76M | 0.0% | -10.0% | 0.432% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,788 | $0.10M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Alberta Investment Management Corp | 4,100,322 | $39.65M | 0.2% | +44.1% | 2.973% |  |
| 2/18/2026 | Beartown Capital Management LLC | 300,000 | $2.90M | 2.1% | N/A | 0.218% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,541 | $0.16M | 0.0% | +60.6% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 86,957 | $0.86M | 0.0% | -4.1% | 0.063% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,796,049 | $27.29M | 0.0% | -37.0% | 2.028% |  |
| 2/18/2026 | XTX Topco Ltd | 37,956 | $0.37M | 0.0% | -5.1% | 0.028% |  |
| 2/18/2026 | Saba Capital Management L.P. | 86,057 | $0.83M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Quadrature Capital Ltd | 40,518 | $0.39M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Old West Investment Management LLC | 500,000 | $4.84M | 0.9% | -43.0% | 0.363% |  |
| 2/18/2026 | Millennium Management LLC | 34,712 | $0.34M | 0.0% | -91.2% | 0.025% |  |
| 2/18/2026 | Inspire Investing LLC | 48,331 | $0.47M | 0.0% | -11.6% | 0.035% |  |
| 2/17/2026 | PDT Partners LLC | 274,803 | $2.66M | 0.2% | -32.5% | 0.199% |  |
| 2/17/2026 | AQR Capital Management LLC | 93,402 | $0.90M | 0.0% | +43.8% | 0.068% |  |
| 2/17/2026 | Lazard Asset Management LLC | 11,396 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Sagefield Capital LP | 95,552 | $0.92M | 0.1% | N/A | 0.069% |  |
| 2/17/2026 | Olympiad Research LP | 25,720 | $0.25M | 0.7% | N/A | 0.019% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 21,200 | $0.21M | 0.0% | -88.2% | 0.015% |  |
| 2/17/2026 | Amundi | 86,786 | $0.84M | 0.0% | +9.7% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 127,404 | $1.23M | 0.0% | +3.6% | 0.092% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 4,234,500 | $40.95M | 25.9% | -0.1% | 3.071% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 126,275 | $1.22M | 0.0% | -27.3% | 0.092% |  |
| 2/17/2026 | Van Den Berg Management I Inc. | 894,821 | $8.65M | 2.0% | -8.2% | 0.649% |  |
| 2/17/2026 | Melqart Asset Management UK Ltd | 26,843 | $0.26M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 8,303 | $80K | 0.0% | -45.6% | 0.006% |  |
| 2/17/2026 | Alberta Investment Management Corp | 4,100,322 | $39.65M | 0.1% | +44.1% | 2.973% |  |
| 2/16/2026 | Squarepoint Ops LLC | 32,121 | $0.31M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 734,100 | $7.10M | 0.1% | N/A | 0.532% |  |
| 2/16/2026 | Verition Fund Management LLC | 500,927 | $4.84M | 0.0% | +358.8% | 0.363% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 16,171 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Barclays PLC | 201,427 | $1.95M | 0.0% | +0.9% | 0.146% |  |
| 2/13/2026 | Marshall Wace LLP | 648,165 | $6.27M | 0.0% | +12.6% | 0.470% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 52,247 | $0.51M | 0.0% | -8.3% | 0.038% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 153,319 | $1.48M | 0.0% | +2.3% | 0.111% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 37,500 | $0.36M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Bridgefront Capital LLC | 11,625 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 442,428 | $4.28M | 0.0% | -5.5% | 0.321% |  |
| 2/13/2026 | First Trust Advisors LP | 73,319 | $0.71M | 0.0% | N/A | 0.053% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,048,334 | $19.81M | 0.0% | -0.7% | 1.485% |  |
| 2/13/2026 | State Street Corp | 5,985,033 | $58.59M | 0.0% | -1.3% | 4.340% |  |
| 2/13/2026 | Van ECK Associates Corp | 32,335 | $0.31M | 0.0% | +9.8% | 0.023% |  |
| 2/13/2026 | Vision Capital Corp | 1,309,261 | $12.66M | 5.6% | N/A | 0.949% |  |
| 2/13/2026 | Boston Partners | 78,451 | $0.76M | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823,971 | $7.97M | 0.0% | -3.3% | 0.598% |  |
| 2/13/2026 | Wells Fargo & Company MN | 138,163 | $1.34M | 0.0% | +45.2% | 0.100% |  |
| 2/13/2026 | Broyhill Asset Management LLC | 17,450 | $0.17M | 0.1% | N/A | 0.013% |  |
| 2/13/2026 | Macquarie Group Ltd. | 63,819 | $0.62M | 0.0% | +9.0% | 0.046% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 9,668 | $93K | 0.0% | +27.4% | 0.007% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,382 | $0.16M | 0.0% | +6.9% | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 62,940 | $0.61M | 0.0% | -10.7% | 0.046% |  |
| 2/12/2026 | Sprott Inc. | 700,700 | $6.78M | 0.2% | -17.6% | 0.508% |  |
| 2/12/2026 | Renaissance Technologies LLC | 141,200 | $1.37M | 0.0% | -63.8% | 0.102% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,724,378 | $45.69M | 0.0% | +2.9% | 3.426% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 47,175 | $0.46M | 0.1% | N/A | 0.034% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 365,279 | $3.57M | 0.3% | N/A | 0.265% |  |
| 2/12/2026 | Swiss National Bank | 217,568 | $2.10M | 0.0% | +2.2% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 1,508,064 | $14.58M | 0.0% | -23.0% | 1.094% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 24,100 | $0.23M | 0.0% | -24.2% | 0.017% |  |
| 2/11/2026 | T3 Companies LLC | 28,400 | $0.28M | 0.3% | N/A | 0.021% |  |
| 2/11/2026 | Deutsche Bank AG | 145,837 | $1.41M | 0.0% | -1.1% | 0.106% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 37,275 | $0.36M | 0.1% | N/A | 0.027% |  |
| 2/11/2026 | Cerity Partners LLC | 20,132 | $0.20M | 0.0% | +42.8% | 0.015% |  |
| 2/11/2026 | LPL Financial LLC | 125,436 | $1.21M | 0.0% | +27.3% | 0.091% |  |
| 2/11/2026 | Franklin Resources Inc. | 121,949 | $1.18M | 0.0% | +19.6% | 0.088% |  |
| 2/11/2026 | CenterBook Partners LP | 214,629 | $2.08M | 0.1% | +232.4% | 0.156% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 731,010 | $7.07M | 0.0% | -38.2% | 0.530% |  |
| 2/11/2026 | TT Capital Management LLC | 50,634 | $0.49M | 0.4% | -5.6% | 0.037% |  |
| 2/10/2026 | CIBC Asset Management Inc | 12,267 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,265,695 | $12.24M | 0.0% | +7.4% | 0.918% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 95,329 | $0.92M | 0.0% | -9.5% | 0.069% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 9,124 | $89K | 0.0% | N/A | 0.007% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,125,167 | $30.22M | 0.0% | +1.1% | 2.266% |  |
| 2/9/2026 | Royce & Associates LP | 1,430,379 | $13.83M | 0.1% | -43.4% | 1.037% |  |
| 2/9/2026 | Legal & General Group Plc | 720,381 | $6.97M | 0.0% | +5.9% | 0.522% |  |
| 2/6/2026 | Legato Capital Management LLC | 47,175 | $0.46M | 0.0% | N/A | 0.034% |  |
| 2/6/2026 | Covestor Ltd | 29,153 | $0.28M | 0.1% | +5,616.3% | 0.021% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 99,600 | $0.96M | 0.1% | N/A | 0.072% |  |
| 2/5/2026 | Gabelli Funds LLC | 101,301 | $0.98M | 0.0% | N/A | 0.073% |  |
| 2/5/2026 | ACR Alpine Capital Research LLC | 468,476 | $4.53M | 0.1% | +152.4% | 0.340% |  |
| 2/4/2026 | Rock Point Advisors LLC | 1,244,907 | $12.04M | 3.0% | -12.9% | 0.903% |  |
| 2/2/2026 | Advisors Preferred LLC | 122,955 | $1.19M | 0.2% | N/A | 0.089% |  |
| 1/30/2026 | New York State Teachers Retirement System | 154,800 | $1.50M | 0.0% | +58.4% | 0.112% |  |
| 1/30/2026 | Delta Investment Management LLC | 38,671 | $0.37M | 0.1% | -16.1% | 0.028% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 227,757 | $2.20M | 0.0% | -14.3% | 0.165% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 45,000 | $0.44M | 0.0% | N/A | 0.033% |  |
| 1/30/2026 | M&T Bank Corp | 17,389 | $0.17M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | Comerica Bank | 26,812 | $0.26M | 0.0% | -19.4% | 0.019% |  |
| 1/29/2026 | Inscription Capital LLC | 35,437 | $0.34M | 0.0% | +107.3% | 0.026% |  |
| 1/29/2026 | UBS Group AG | 425,757 | $4.12M | 0.0% | -69.4% | 0.309% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 29,939 | $0.29M | 0.0% | -11.1% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,872,098 | $153.48M | 0.0% | -2.1% | 11.510% |  |
| 1/28/2026 | Arizona State Retirement System | 30,684 | $0.30M | 0.0% | -6.3% | 0.022% |  |
| 1/28/2026 | M&T Bank Corp | 926,708 | $8.96M | 0.0% | N/A | 0.672% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 22,043 | $0.21M | 0.0% | -18.4% | 0.016% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,174,901 | $11.50M | 0.3% | -8.8% | 0.852% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 27,500 | $0.27M | 0.7% | N/A | 0.020% |  |
| 1/21/2026 | Yousif Capital Management LLC | 32,505 | $0.32M | 0.0% | -12.0% | 0.024% |  |
| 1/21/2026 | Quilter Plc | 80,523 | $0.78M | 0.0% | -51.1% | 0.058% |  |
| 1/16/2026 | Aberdeen Group plc | 42,759 | $0.41M | 0.0% | +4.9% | 0.031% |  |