| 3/6/2026 | Hsbc Holdings PLC | 236,840 | $1.77M | 0.0% | +3.6% | 0.156% |  |
| 2/19/2026 | Invesco Ltd. | 1,610,196 | $12M | 0.0% | -9.2% | 1.066% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 23,042 | $0.17M | 0.0% | -26.2% | 0.015% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 18,300 | $0.14M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 44,165 | $0.33M | 0.0% | +15.3% | 0.029% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 122,648 | $0.91M | 0.0% | N/A | 0.081% |  |
| 2/18/2026 | Palisade Capital Management LP | 2,519,344 | $18.77M | 0.6% | -14.8% | 1.667% |  |
| 2/18/2026 | Millennium Management LLC | 188,352 | $1.40M | 0.0% | +141.6% | 0.125% |  |
| 2/18/2026 | Man Group plc | 537,105 | $4M | 0.0% | +7.4% | 0.355% |  |
| 2/18/2026 | Engineers Gate Manager LP | 102,982 | $0.77M | 0.0% | -7.8% | 0.068% |  |
| 2/17/2026 | Freestone Grove Partners LP | 70,577 | $0.53M | 0.0% | -5.4% | 0.047% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 67,344 | $0.50M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 791,902 | $5.90M | 0.0% | -55.8% | 0.524% |  |
| 2/17/2026 | Jump Financial LLC | 42,925 | $0.32M | 0.0% | -72.9% | 0.028% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 108,942 | $0.81M | 0.0% | -21.6% | 0.072% |  |
| 2/17/2026 | Advisory Services Network LLC | 14,373 | $0.11M | 0.0% | -15.5% | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 206,655 | $1.54M | 0.0% | -39.7% | 0.137% |  |
| 2/17/2026 | California State Teachers Retirement System | 128,897 | $0.96M | 0.0% | -9.8% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 255,178 | $1.90M | 0.0% | -2.0% | 0.169% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 252,300 | $1.88M | 0.0% | -2.6% | 0.167% |  |
| 2/16/2026 | Squarepoint Ops LLC | 15,073 | $0.11M | 0.0% | -56.1% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 38,188 | $0.29M | 0.0% | -89.5% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 288,028 | $2.15M | 0.0% | +9.0% | 0.191% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 261,126 | $1.95M | 0.0% | +5.2% | 0.173% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 680,291 | $5.07M | 0.0% | N/A | 0.450% |  |
| 2/13/2026 | Bridgefront Capital LLC | 16,520 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,709,660 | $27.64M | 0.0% | +2.0% | 2.455% |  |
| 2/13/2026 | State Street Corp | 6,434,242 | $48.88M | 0.0% | -9.0% | 4.259% |  |
| 2/13/2026 | Ieq Capital LLC | 48,648 | $0.36M | 0.0% | -75.7% | 0.032% |  |
| 2/13/2026 | Martingale Asset Management L P | 123,637 | $0.92M | 0.0% | -10.6% | 0.082% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 10,972 | $82K | 0.0% | +17.8% | 0.007% |  |
| 2/12/2026 | Jane Street Group LLC | 225,939 | $1.68M | 0.0% | +36.8% | 0.150% |  |
| 2/12/2026 | MetLife Investment Management LLC | 73,609 | $0.55M | 0.0% | -18.8% | 0.049% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 81,062 | $0.60M | 0.0% | -38.0% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 13,532 | $0.10M | 0.0% | -96.3% | 0.009% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,843,724 | $13.74M | 0.0% | -11.1% | 1.220% |  |
| 2/12/2026 | Federated Hermes Inc. | 137,243 | $1.02M | 0.0% | +20.9% | 0.091% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 13,930 | $0.10M | 0.0% | -76.5% | 0.009% |  |
| 2/12/2026 | Alps Advisors Inc. | 28,574 | $0.21M | 0.0% | -29.8% | 0.019% |  |
| 2/12/2026 | Swiss National Bank | 268,158 | $2M | 0.0% | -8.8% | 0.177% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 29,517 | $0.22M | 0.0% | -30.7% | 0.020% |  |
| 2/12/2026 | Aegis Financial Corp | 1,271,817 | $9.48M | 2.3% | N/A | 0.842% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 1,779,010 | $13.25M | 0.1% | N/A | 1.177% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 22,149 | $0.17M | 0.0% | -8.1% | 0.015% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 111,506 | $0.83M | 0.0% | N/A | 0.074% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 13,140,744 | $97.90M | 1.8% | +23.1% | 8.698% |  |
| 2/11/2026 | Deutsche Bank AG | 181,568 | $1.35M | 0.0% | +1.4% | 0.120% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 21,089 | $0.16M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Cerity Partners LLC | 61,170 | $0.46M | 0.0% | -37.5% | 0.040% |  |
| 2/11/2026 | Franklin Resources Inc. | 109,263 | $0.81M | 0.0% | +6.2% | 0.072% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,709,146 | $12.73M | 0.0% | -67.2% | 1.131% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 7,350 | $51K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | State of Wyoming | 15,941 | $0.12M | 0.0% | +74.8% | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,811,642 | $20.95M | 0.0% | -29.3% | 1.861% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 230,000 | $1.71M | 0.0% | +3.1% | 0.152% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 44,450 | $0.33M | 0.0% | -8.2% | 0.029% |  |
| 2/10/2026 | Norges Bank | 74,265 | $0.55M | 0.0% | N/A | 0.049% |  |
| 2/10/2026 | Intech Investment Management LLC | 65,025 | $0.48M | 0.0% | -15.3% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,844,974 | $28.65M | 0.0% | +3.1% | 2.545% |  |
| 2/9/2026 | Fisher Asset Management LLC | 3,127,412 | $23.30M | 0.0% | +3.1% | 2.070% |  |
| 2/9/2026 | Legal & General Group Plc | 690,880 | $5.15M | 0.0% | +1.3% | 0.457% |  |
| 2/6/2026 | LSV Asset Management | 2,209,449 | $16.46M | 0.0% | -1.8% | 1.462% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,618 | $34K | 0.0% | +166.8% | 0.003% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 61,922 | $0.47M | 0.0% | -6.6% | 0.041% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 120,363 | $0.92M | 0.0% | +9.0% | 0.080% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 60,112 | $0.45M | 0.0% | -79.9% | 0.040% |  |
| 2/2/2026 | Strs Ohio | 24,200 | $0.18M | 0.0% | -10.4% | 0.016% |  |
| 2/2/2026 | Danske Bank A S | 10,900 | $81K | 0.0% | +58.0% | 0.007% |  |
| 1/30/2026 | M&T Bank Corp | 15,462 | $0.12M | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 13,241 | $99K | 0.0% | -48.8% | 0.009% |  |
| 1/29/2026 | Vanguard Group Inc. | 20,179,873 | $150.34M | 0.0% | -7.1% | 13.356% |  |
| 1/28/2026 | Arizona State Retirement System | 37,873 | $0.28M | 0.0% | -15.6% | 0.025% |  |
| 1/28/2026 | M&T Bank Corp | 61,740 | $0.46M | 0.0% | N/A | 0.041% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 414,667 | $3.09M | 0.0% | -16.4% | 0.274% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 211,553 | $1.62M | 0.0% | +2.8% | 0.140% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 74,818 | $0.56M | 0.0% | -6.2% | 0.050% |  |
| 1/23/2026 | Choreo LLC | 43,727 | $0.34M | 0.0% | -3.7% | 0.029% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 162,595 | $1.21M | 0.0% | -1.7% | 0.108% |  |
| 1/21/2026 | Daytona Street Capital LLC | 3,800 | $28K | 0.0% | N/A | 0.003% |  |
| 1/16/2026 | Aberdeen Group plc | 49,230 | $0.37M | 0.0% | -5.6% | 0.033% |  |
| 1/12/2026 | Pensionfund Sabic | 31,100 | $0.23M | 0.1% | N/A | 0.021% |  |
| 1/12/2026 | Pensionfund PDN | 69,200 | $0.52M | 0.3% | N/A | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 240,556 | $1.79M | 0.0% | +4.6% | 0.159% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,204,026 | $37.47M | 0.0% | +4.5% | 3.444% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 357,266 | $2.57M | 0.0% | +363.1% | 0.236% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 357,266 | $2.57M | 0.0% | +363.1% | 0.236% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,832 | $0.11M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 6,900 | $50K | 0.0% | N/A | 0.005% |  |
| 11/18/2025 | Cim Investment Management Inc. | 20,404 | $0.15M | 0.0% | -51.8% | 0.014% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 610,031 | $4.39M | 0.0% | -5.7% | 0.404% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 248,298 | $1.83M | 0.0% | +2.8% | 0.164% |  |
| 11/17/2025 | Caxton Associates LLP | 17,249 | $0.12M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 362,379 | $2.61M | 0.0% | +457.4% | 0.240% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 342,611 | $2.47M | 0.0% | -3.1% | 0.227% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 31,229 | $0.23M | 0.0% | +133.4% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 77,959 | $0.56M | 0.0% | -81.1% | 0.052% |  |
| 11/17/2025 | Holocene Advisors LP | 22,431 | $0.16M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Focus Partners Wealth | 10,154 | $73K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Citadel Advisors LLC | 147,865 | $1.07M | 0.0% | -21.3% | 0.098% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 106,246 | $0.77M | 0.0% | +951.9% | 0.070% |  |