| 3/20/2026 | Hsbc Holdings PLC | 60,497 | $0.94M | 0.0% | +49.2% | 0.197% |  |
| 2/19/2026 | Invesco Ltd. | 57,975 | $0.90M | 0.0% | -7.4% | 0.189% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,619 | $0.23M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Empowered Funds LLC | 176,770 | $2.74M | 0.0% | -9.5% | 0.576% |  |
| 2/18/2026 | XTX Topco Ltd | 19,394 | $0.30M | 0.0% | -33.0% | 0.063% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 15,328 | $0.24M | 0.0% | -37.2% | 0.050% |  |
| 2/18/2026 | Millennium Management LLC | 101,136 | $1.57M | 0.0% | -70.2% | 0.329% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,341 | $0.28M | 0.0% | -55.4% | 0.060% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,963 | $0.17M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 291,270 | $4.52M | 0.1% | -19.8% | 0.948% |  |
| 2/17/2026 | PDT Partners LLC | 20,268 | $0.31M | 0.0% | N/A | 0.066% |  |
| 2/17/2026 | AQR Capital Management LLC | 136,589 | $2.12M | 0.0% | +8.7% | 0.445% |  |
| 2/17/2026 | Trexquant Investment LP | 105,680 | $1.64M | 0.0% | +112.3% | 0.344% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 1,915,765 | $29.71M | 0.1% | +7.9% | 6.237% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,107 | $0.25M | 0.0% | +17.0% | 0.052% |  |
| 2/17/2026 | Covalent Partners LLC | 50,000 | $0.78M | 3.4% | -70.1% | 0.163% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,942 | $46K | 0.0% | +29.9% | 0.010% |  |
| 2/17/2026 | Atom Investors LP | 16,010 | $0.25M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,894 | $0.46M | 0.0% | -31.0% | 0.097% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,725 | $0.24M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Royal Bank of Canada | 4,281 | $66K | 0.0% | -76.9% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 57,268 | $0.89M | 0.0% | -55.9% | 0.186% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 128,835 | $2M | 0.0% | +8.1% | 0.420% |  |
| 2/16/2026 | Saber Capital Managment LLC | 505,209 | $7.84M | 6.5% | N/A | 1.645% |  |
| 2/16/2026 | Barclays PLC | 307,970 | $4.78M | 0.0% | +5.3% | 1.003% |  |
| 2/13/2026 | Marshall Wace LLP | 311,291 | $4.83M | 0.0% | -8.6% | 1.014% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 89,979 | $1.40M | 0.0% | -2.3% | 0.293% |  |
| 2/13/2026 | State Street Corp | 498,922 | $7.74M | 0.0% | -8.6% | 1.625% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,629 | $25K | 0.0% | -97.4% | 0.005% |  |
| 2/13/2026 | Wells Fargo & Company MN | 31,173 | $0.48M | 0.0% | +33.4% | 0.102% |  |
| 2/12/2026 | Jane Street Group LLC | 53,732 | $0.83M | 0.0% | +263.8% | 0.175% |  |
| 2/12/2026 | HRT Financial LP | 10,864 | $0.17M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 415,089 | $6.44M | 0.0% | -1.0% | 1.352% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,469,323 | $22.79M | 0.0% | -1.8% | 4.785% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 39,213 | $0.61M | 0.0% | -9.5% | 0.128% |  |
| 2/12/2026 | Nuveen LLC | 56,724 | $0.88M | 0.0% | -29.7% | 0.185% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 10,109 | $0.16M | 0.0% | +67.6% | 0.033% |  |
| 2/11/2026 | Empowered Funds LLC | 176,770 | $2.74M | 0.0% | -9.5% | 0.576% |  |
| 2/11/2026 | Heartland Advisors Inc. | 205,000 | $3.18M | 0.2% | +2.5% | 0.667% |  |
| 2/11/2026 | Deutsche Bank AG | 16,318 | $0.25M | 0.0% | +11.8% | 0.053% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 162,665 | $2.52M | 0.0% | +16.0% | 0.530% |  |
| 2/9/2026 | Geode Capital Management LLC | 541,284 | $8.40M | 0.0% | -3.2% | 1.763% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 374,612 | $5.72M | 3.2% | +70.1% | 1.220% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 915,835 | $14.21M | 0.1% | +12.3% | 2.982% |  |
| 2/5/2026 | Teton Advisors LLC | 65,000 | $1.01M | 0.7% | -5.8% | 0.212% |  |
| 2/5/2026 | Gabelli Funds LLC | 210,000 | $3.26M | 0.0% | +10.5% | 0.684% |  |
| 2/5/2026 | Mesirow Financial Investment Management Inc. | 204,210 | $3.17M | 0.1% | +0.5% | 0.665% |  |
| 2/5/2026 | Navalign LLC | 2,100 | $33K | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 167,258 | $2.59M | 0.6% | N/A | 0.545% |  |
| 2/4/2026 | Versor Investments LP | 22,300 | $0.35M | 0.1% | N/A | 0.073% |  |
| 2/4/2026 | KLCM Advisors Inc. | 1,085,909 | $16.84M | 1.4% | +7.0% | 3.536% |  |
| 1/29/2026 | UBS Group AG | 138,327 | $2.15M | 0.0% | -32.6% | 0.450% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 14,056 | $0.22M | 0.0% | N/A | 0.046% |  |
| 1/26/2026 | CWM LLC | 3,941 | $61K | 0.0% | -64.9% | 0.013% |  |
| 1/26/2026 | Diversified Management Inc. | 36,425 | $0.57M | 0.1% | N/A | 0.119% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 5,761 | $88K | 0.0% | +656.0% | 0.019% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 4,763 | $74K | 0.0% | -19.2% | 0.016% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,462 | $0.24M | 0.0% | N/A | 0.050% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 117,072 | $1.82M | 0.0% | -9.0% | 0.381% |  |
| 11/21/2025 | Oarsman Capital Inc. | 34,825 | $0.54M | 0.1% | +22.3% | 0.113% |  |
| 11/17/2025 | Perritt Capital Management Inc | 1,843 | $29K | 0.0% | -94.1% | 0.006% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 24,419 | $0.38M | 0.0% | +7.6% | 0.080% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 241,377 | $3.74M | 0.0% | -6.3% | 0.786% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,033 | $0.19M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Millennium Management LLC | 339,916 | $5.27M | 0.0% | -40.6% | 1.107% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,685 | $0.17M | 0.0% | -17.9% | 0.035% |  |
| 11/17/2025 | Cannell & Spears LLC | 10,100 | $0.16M | 0.0% | -16.6% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 102,695 | $1.59M | 0.0% | +1.2% | 0.334% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,698 | $0.10M | 0.0% | -63.1% | 0.022% |  |
| 11/14/2025 | Creative Planning | 13,174 | $0.20M | 0.0% | -13.7% | 0.043% |  |
| 11/14/2025 | Raymond James Financial Inc. | 164,732 | $2.56M | 0.0% | +70.9% | 0.536% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 61,698 | $0.96M | 0.0% | -37.2% | 0.201% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 363,248 | $5.63M | 0.1% | +4.2% | 1.183% |  |
| 11/14/2025 | Squarepoint Ops LLC | 129,820 | $2.01M | 0.0% | -20.0% | 0.423% |  |
| 11/13/2025 | Marshall Wace LLP | 340,486 | $5.28M | 0.0% | +55.2% | 1.109% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 223,085 | $3.46M | 0.0% | -23.4% | 0.726% |  |
| 11/13/2025 | KLCM Advisors Inc. | 1,014,951 | $15.74M | 1.6% | +1.1% | 3.305% |  |
| 11/13/2025 | UBS Group AG | 205,330 | $3.19M | 0.0% | +35.7% | 0.669% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,529 | $0.12M | 0.0% | -88.2% | 0.025% |  |
| 11/13/2025 | Mackenzie Financial Corp | 11,162 | $0.17M | 0.0% | N/A | 0.036% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,264 | $35K | 0.0% | +550.6% | 0.007% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 48,117 | $0.75M | 0.1% | N/A | 0.157% |  |
| 11/12/2025 | Gabelli Funds LLC | 190,000 | $2.95M | 0.0% | +0.9% | 0.619% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 815,355 | $12.65M | 0.1% | -0.6% | 2.655% |  |
| 11/12/2025 | Teton Advisors LLC | 69,000 | $1.07M | 0.7% | N/A | 0.225% |  |
| 11/12/2025 | Barclays PLC | 292,582 | $4.54M | 0.0% | -4.1% | 0.953% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,495,868 | $23.20M | 0.0% | -0.9% | 4.870% |  |
| 11/12/2025 | Victory Capital Management Inc. | 72,586 | $1.13M | 0.0% | +3.6% | 0.236% |  |
| 11/12/2025 | American Century Companies Inc. | 912,696 | $14.16M | 0.0% | +4.6% | 2.972% |  |
| 11/12/2025 | Mesirow Financial Investment Management Inc. | 203,182 | $3.15M | 0.1% | -2.4% | 0.662% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,701 | $0.17M | 0.0% | -12.0% | 0.035% |  |
| 11/7/2025 | Heartland Advisors Inc. | 200,000 | $3.10M | 0.2% | +33.3% | 0.639% |  |
| 11/7/2025 | GSA Capital Partners LLP | 58,376 | $0.91M | 0.1% | +232.0% | 0.186% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,400,051 | $21.72M | 0.0% | -7.7% | 4.471% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 220,173 | $3.40M | 2.0% | N/A | 0.703% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 117,072 | $1.82M | 0.0% | -9.0% | 0.374% |  |
| 11/6/2025 | Rhumbline Advisers | 35,331 | $0.55M | 0.0% | -2.2% | 0.113% |  |
| 11/5/2025 | Savant Capital LLC | 13,166 | $0.20M | 0.0% | +7.8% | 0.042% |  |
| 11/4/2025 | State of Wyoming | 18,153 | $0.28M | 0.0% | -8.1% | 0.058% |  |
| 11/3/2025 | AlphaQuest LLC | 4,102 | $64K | 0.0% | -88.5% | 0.013% |  |