| 9/9/2026 | WINTON GROUP Ltd | 4,800 | $0.56M | 0.0% | -77.6% | 0.018% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,769 | $1.15M | 0.0% | N/A | 0.036% |  |
| 9/8/2026 | Arizona State Retirement System | 1,855 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 30,571 | $3.60M | 0.0% | N/A | 0.112% |  |
| 8/26/2026 | Amundi | 4,712 | $0.55M | 0.0% | N/A | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,000 | $1.29M | 0.0% | N/A | 0.040% |  |
| 8/23/2026 | VELA Investment Management LLC | 37,934 | $4.46M | 1.0% | N/A | 0.139% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 41,884 | $4.93M | 0.1% | +41.6% | 0.153% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,603 | $1.37M | 0.0% | -1.1% | 0.042% |  |
| 8/19/2026 | Hsbc Holdings PLC | 3,525 | $0.41M | 0.0% | -56.2% | 0.013% |  |
| 8/19/2026 | Wellington Management Group LLP | 223,059 | $26.23M | 0.0% | N/A | 0.816% |  |
| 8/18/2026 | Empowered Funds LLC | 108,085 | $12.71M | 0.1% | N/A | 0.395% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 21,870 | $2.57M | 0.0% | N/A | 0.080% |  |
| 8/17/2026 | Corient Private Wealth LP | 30,584 | $3.60M | 0.0% | N/A | 0.112% |  |
| 8/17/2026 | Bank of America Corp DE | 94,278 | $11.09M | 0.0% | N/A | 0.345% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,483 | $0.53M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Man Group plc | 4,915 | $0.58M | 0.0% | N/A | 0.018% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,821 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/15/2026 | Meros Investment Management LP | 69,928 | $8.22M | 0.0% | N/A | 0.256% |  |
| 8/14/2026 | Hsbc Holdings PLC | 3,525 | $0.41M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Primecap Management Co. CA | 33,450 | $3.93M | 0.0% | N/A | 0.122% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 8,191 | $0.96M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | Legal & General Group Plc | 40,759 | $4.79M | 0.0% | N/A | 0.149% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,174 | $1.20M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | L2 Asset Management LLC | 1,837 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 2,481 | $0.29M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | PEAK6 LLC | 12,013 | $1.41M | 0.0% | N/A | 0.065% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 103,799 | $12.21M | 0.8% | N/A | 0.563% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,958 | $0.23M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Heartland Advisors Inc. | 184,835 | $21.74M | 1.0% | N/A | 1.002% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 1,493,503 | $175.64M | 3.1% | N/A | 8.099% |  |
| 8/11/2026 | Allworth Financial LP | 218 | $26K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Preferred LLC | 9,017 | $1.07M | 0.2% | N/A | 0.049% |  |
| 8/11/2026 | Vise Technologies Inc. | 1,848 | $0.22M | 0.0% | N/A | 0.010% |  |
| 8/11/2026 | CM Wealth Advisors LLC | 3,340 | $0.39M | 0.1% | N/A | 0.018% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 20,450 | $2.41M | 0.0% | N/A | 0.111% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,630 | $0.19M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 3,542,439 | $416.59M | 0.0% | N/A | 19.211% |  |
| 8/7/2026 | Deutsche Bank AG | 26,974 | $3.17M | 0.0% | N/A | 0.146% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 78,902 | $9.28M | 0.1% | N/A | 0.428% |  |
| 8/7/2026 | Amazon Com Inc. | 149,317 | $17.56M | 0.4% | N/A | 0.810% |  |
| 8/6/2026 | Global Retirement Partners LLC | 218 | $26K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Alberta Investment Management Corp | 14,229 | $1.67M | 0.0% | N/A | 0.077% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 280,720 | $33.01M | 0.0% | N/A | 1.523% |  |
| 8/6/2026 | State of Wyoming | 7,258 | $0.85M | 0.1% | N/A | 0.039% |  |
| 7/12/2026 | Oldfield Partners LLP | 12,991 | $1.53M | 0.4% | +25.5% | 0.070% |  |
| 7/8/2026 | Thurston Springer Miller Herd & Titak Inc. | 358 | $42K | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 45,982 | $5.41M | 0.0% | -68.4% | 0.249% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,026 | $0.36M | 0.0% | +65.9% | 0.016% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,604 | $0.19M | 0.0% | +48.5% | 0.009% |  |
| 6/16/2026 | Empowered Funds LLC | 73,587 | $5.96M | 0.0% | -22.0% | 0.399% |  |
| 6/3/2026 | Parallel Advisors LLC | 488 | $40K | 0.0% | +339.6% | 0.003% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 106,881 | $8.66M | 0.1% | -10.1% | 0.580% |  |
| 5/19/2026 | Bank of America Corp DE | 61,876 | $5.01M | 0.0% | -45.5% | 0.336% |  |
| 5/18/2026 | Royal Bank of Canada | 4,696 | $0.38M | 0.0% | -32.5% | 0.025% |  |
| 5/18/2026 | Empowered Funds LLC | 73,587 | $5.96M | 0.0% | -22.0% | 0.399% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 5,942 | $0.48M | 0.0% | +35.6% | 0.032% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,120 | $1.06M | 0.0% | -40.4% | 0.071% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,585 | $0.62M | 0.0% | N/A | 0.041% |  |
| 5/15/2026 | Entropy Technologies LP | 5,691 | $0.46M | 0.0% | N/A | 0.031% |  |
| 5/14/2026 | Renaissance Technologies LLC | 91,000 | $7.38M | 0.0% | +40.9% | 0.494% |  |
| 5/14/2026 | Sei Investments Co. | 12,852 | $1.04M | 0.0% | +9.2% | 0.070% |  |
| 5/14/2026 | State of Wyoming | 2,313 | $0.19M | 0.0% | -12.5% | 0.013% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 823,105 | $66.70M | 0.0% | -0.6% | 4.461% |  |
| 5/7/2026 | Parallel Advisors LLC | 488 | $40K | 0.0% | +339.6% | 0.003% |  |
| 5/7/2026 | Heartland Advisors Inc. | 184,005 | $14.91M | 0.8% | -11.2% | 0.997% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 106,067 | $8.60M | 0.0% | -4.7% | 0.575% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 8,584 | $0.70M | 0.0% | +27.1% | 0.047% |  |
| 5/5/2026 | Advisors Preferred LLC | 10,783 | $0.87M | 0.1% | +61.0% | 0.058% |  |
| 5/4/2026 | Emerald Advisers LLC | 338,033 | $27.39M | 0.9% | -3.4% | 1.832% |  |
| 5/4/2026 | Principal Financial Group Inc. | 161,227 | $13.07M | 0.0% | +151.1% | 0.874% |  |
| 5/1/2026 | Fifth Third Bancorp | 35,015 | $2.84M | 0.0% | +9,819.3% | 0.190% |  |
| 5/1/2026 | U S Global Investors Inc. | 299,225 | $24.25M | 2.8% | +5.1% | 1.622% |  |
| 4/30/2026 | Hsbc Holdings PLC | 8,047 | $0.65M | 0.0% | -3.2% | 0.044% |  |
| 4/27/2026 | New York State Teachers Retirement System | 15,562 | $1.26M | 0.0% | -9.5% | 0.084% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 4,672 | $0.38M | 0.1% | N/A | 0.025% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 4,822 | $0.39M | 0.0% | N/A | 0.026% |  |
| 4/25/2026 | Strs Ohio | 9,000 | $0.73M | 0.0% | +4.7% | 0.049% |  |
| 4/23/2026 | Inspire Investing LLC | 6,299 | $0.51M | 0.0% | +15.0% | 0.034% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,051 | $0.25M | 0.0% | +334.6% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 6,000 | $0.49M | 0.0% | N/A | 0.033% |  |
| 4/21/2026 | Silver Oak Securities Incorporated | 10,545 | $0.86M | 0.1% | +1.2% | 0.057% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 145,373 | $11.78M | 0.0% | N/A | 0.788% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,988 | $0.57M | 0.0% | -41.7% | 0.038% |  |
| 2/25/2026 | MidFirst Bank | 1,334 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,273,107 | $108.56M | 0.1% | -1.4% | 6.953% |  |
| 2/19/2026 | Invesco Ltd. | 122,960 | $10.49M | 0.0% | -6.2% | 0.672% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,352 | $0.47M | 0.0% | -17.9% | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 19,973 | $1.70M | 0.0% | N/A | 0.109% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 34,106 | $2.91M | 0.0% | -70.8% | 0.186% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 29,572 | $2.52M | 0.1% | +196.6% | 0.162% |  |
| 2/18/2026 | Numerai GP LLC | 4,916 | $0.42M | 0.1% | -60.4% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 27,453 | $2.34M | 0.0% | +0.5% | 0.150% |  |
| 2/18/2026 | Man Group plc | 29,488 | $2.51M | 0.0% | +16.0% | 0.161% |  |
| 2/18/2026 | Inspire Investing LLC | 5,478 | $0.47M | 0.0% | -26.5% | 0.030% |  |
| 2/18/2026 | Gotham Asset Management LLC | 17,129 | $1.46M | 0.0% | -25.9% | 0.094% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 192,387 | $16.41M | 0.0% | N/A | 1.051% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 152,329 | $12.99M | 0.3% | -6.5% | 0.832% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,533 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | PDT Partners LLC | 45,369 | $3.87M | 0.3% | -3.0% | 0.248% |  |