| 12/2/2025 | Swiss Life Asset Management Ltd | 32,023 | $0.40M | 0.0% | -69.8% | 0.005% |  |
| 11/24/2025 | Manhattan West Asset Management LLC | 223,392 | $2.79M | 0.6% | +65.3% | 0.033% |  |
| 11/20/2025 | Voss Capital LP | 4,525,000 | $56.47M | 2.7% | +905.6% | 0.664% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 13,770 | $0.17M | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Danica Pension Livsforsikringsaktieselskab | 63,072 | $0.79M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 6,800 | $85K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 14,682 | $0.18M | 0.1% | +217.9% | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 22,764 | $0.28M | 0.0% | +36.6% | 0.003% |  |
| 11/17/2025 | Armistice Capital LLC | 25,360 | $0.32M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 430,201 | $5.09M | 0.0% | -14.4% | 0.063% |  |
| 11/17/2025 | Woodline Partners LP | 1,628,501 | $20.32M | 0.1% | -56.8% | 0.239% |  |
| 11/17/2025 | XTX Topco Ltd | 143,973 | $1.80M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,402 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 362,391 | $4.52M | 0.0% | -14.3% | 0.053% |  |
| 11/17/2025 | Sapience Investments LLC | 43,560 | $0.54M | 2.1% | +20.4% | 0.006% |  |
| 11/17/2025 | Scientech Research LLC | 53,529 | $0.67M | 0.2% | -19.1% | 0.008% |  |
| 11/17/2025 | Shelton Capital Management | 16,295 | $0.20M | 0.0% | -33.3% | 0.002% |  |
| 11/17/2025 | Quarry LP | 3,858 | $48K | 0.0% | -49.0% | 0.001% |  |
| 11/17/2025 | Prelude Capital Management LLC | 17,000 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 206,386 | $2.58M | 0.0% | +0.6% | 0.030% |  |
| 11/17/2025 | Northern Trust Corp | 5,561,017 | $69.40M | 0.0% | -14.6% | 0.816% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 80,592 | $1.01M | 0.0% | +3.6% | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 2,702,510 | $33.73M | 0.0% | +20,885.5% | 0.396% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,123 | $49K | 0.0% | +28.1% | 0.001% |  |
| 11/17/2025 | Moore Capital Management LP | 293,594 | $3.66M | 0.1% | -62.3% | 0.043% |  |
| 11/17/2025 | London Co. of Virginia | 12,793,957 | $159.67M | 0.9% | N/A | 1.876% |  |
| 11/17/2025 | Jain Global LLC | 38,768 | $0.48M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Kinney Asset Management LLC | 1,845,000 | $23.03M | 34.3% | +34.2% | 0.271% |  |
| 11/17/2025 | HighVista Strategies LLC | 172,400 | $2.15M | 0.5% | N/A | 0.025% |  |
| 11/17/2025 | Holocene Advisors LP | 5,493,677 | $68.56M | 0.2% | +278.0% | 0.806% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,047,534 | $13.07M | 0.1% | +99.4% | 0.154% |  |
| 11/17/2025 | Dean Capital Management | 92,349 | $1.15M | 0.4% | N/A | 0.014% |  |
| 11/17/2025 | Earnest Partners LLC | 6,196,712 | $77.34M | 0.3% | +1.6% | 0.909% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 25,236 | $0.32M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | California Public Employees Retirement System | 934,521 | $11.66M | 0.0% | +0.6% | 0.137% |  |
| 11/17/2025 | Bank of America Corp DE | 6,969,143 | $86.98M | 0.0% | -7.0% | 1.022% |  |
| 11/17/2025 | Bank of Nova Scotia | 31,474 | $0.39M | 0.0% | -47.9% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 858,525 | $10.71M | 0.0% | -1.1% | 0.126% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,499,771 | $18.72M | 0.0% | -4.9% | 0.220% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 300,029 | $3.74M | 0.0% | +242.4% | 0.044% |  |
| 11/14/2025 | Creative Planning | 77,760 | $0.97M | 0.0% | +38.8% | 0.011% |  |
| 11/14/2025 | Lazard Asset Management LLC | 232,762 | $2.91M | 0.0% | -8.6% | 0.034% |  |
| 11/14/2025 | SummitTX Capital L.P. | 73,800 | $0.92M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,818,028 | $22.69M | 0.0% | +2.9% | 0.267% |  |
| 11/14/2025 | Bellevue Group AG | 103,362 | $1.29M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Amundi | 77,036 | $0.96M | 0.0% | -95.6% | 0.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 641,338 | $8M | 0.0% | -46.1% | 0.094% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 25,000 | $0.31M | 0.0% | +150.0% | 0.004% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 135,014 | $1.69M | 0.0% | -13.2% | 0.020% |  |
| 11/14/2025 | Brooklyn Investment Group | 22,865 | $0.29M | 0.0% | +111.7% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,380,992 | $29.72M | 0.0% | -63.1% | 0.349% |  |
| 11/14/2025 | Two Sigma Investments LP | 282,882 | $3.53M | 0.0% | -0.9% | 0.041% |  |
| 11/14/2025 | Squarepoint Ops LLC | 165,112 | $2.06M | 0.0% | +8.2% | 0.024% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 37,925 | $0.47M | 0.5% | N/A | 0.006% |  |
| 11/14/2025 | Comerica Bank | 424,356 | $5.30M | 0.0% | +45.3% | 0.062% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 1,723,522 | $21.51M | 2.0% | -3.4% | 0.253% |  |
| 11/14/2025 | Private Management Group Inc. | 1,633,287 | $20.38M | 0.6% | +20.7% | 0.240% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 38,500 | $0.48M | 0.0% | -98.7% | 0.006% |  |
| 11/14/2025 | Broyhill Asset Management LLC | 283,884 | $3.54M | 3.1% | -22.1% | 0.042% |  |
| 11/14/2025 | Dodge & Cox | 117,746,888 | $1.47B | 0.8% | +0.3% | 17.269% |  |
| 11/14/2025 | FORA Capital LLC | 37,199 | $0.46M | 0.1% | -36.6% | 0.005% |  |
| 11/14/2025 | Glenmede Investment Management LP | 69,658 | $0.87M | 0.0% | +451.0% | 0.010% |  |
| 11/13/2025 | Pathstone Holdings LLC | 114,329 | $1.43M | 0.0% | -14.6% | 0.017% |  |
| 11/13/2025 | Entropy Technologies LP | 167,725 | $2.09M | 0.2% | +112.9% | 0.025% |  |
| 11/13/2025 | Medina Value Partners LLC | 781,188 | $9.75M | 2.3% | +5.5% | 0.115% |  |
| 11/13/2025 | Eschler Asset Management LLP | 50,000 | $0.62M | 0.5% | N/A | 0.007% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 29,932 | $0.37M | 0.1% | N/A | 0.004% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 649,886 | $8.11M | 0.0% | +423.8% | 0.095% |  |
| 11/13/2025 | Invesco Ltd. | 16,053,368 | $200.35M | 0.0% | +0.8% | 2.354% |  |
| 11/13/2025 | Sei Investments Co. | 4,563,468 | $56.95M | 0.1% | +3.6% | 0.669% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 816,705 | $10.19M | 0.0% | -30.4% | 0.120% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 102,462 | $1.28M | 0.0% | -73.3% | 0.015% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 34,548,129 | $431.16M | 1.4% | +10.8% | 5.067% |  |
| 11/13/2025 | Mackenzie Financial Corp | 32,219 | $0.40M | 0.0% | -64.3% | 0.005% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,146,256 | $14.31M | 0.0% | -0.7% | 0.168% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 35,262 | $0.44M | 0.0% | -27.5% | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 1,137,490 | $14.20M | 0.0% | -63.3% | 0.167% |  |
| 11/13/2025 | Vestcor Inc | 50,388 | $0.63M | 0.0% | +191.9% | 0.007% |  |
| 11/13/2025 | Clarkston Capital Partners LLC | 15,020,325 | $187.45M | 4.0% | +7.4% | 2.203% |  |
| 11/13/2025 | Swiss National Bank | 1,320,600 | $16.48M | 0.0% | -36.0% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 409,558 | $5.11M | 0.2% | +797.6% | 0.060% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,455,140 | $17.38M | 0.0% | +1.2% | 0.213% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 11,452 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 125,444 | $1.57M | 0.0% | -21.6% | 0.018% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 38,110 | $0.48M | 0.1% | N/A | 0.006% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 15,841 | $0.20M | 0.0% | -11.3% | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 1,907,077 | $23.80M | 0.0% | +124.8% | 0.280% |  |
| 11/13/2025 | First Trust Advisors LP | 2,694,790 | $33.63M | 0.0% | +40.5% | 0.395% |  |
| 11/13/2025 | HUB Investment Partners LLC | 11,688 | $0.15M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Neo Ivy Capital Management | 237,414 | $2.96M | 0.7% | +69.1% | 0.035% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 138,264 | $1.73M | 0.0% | +23.9% | 0.020% |  |
| 11/12/2025 | Gabelli Funds LLC | 370,237 | $4.62M | 0.0% | -9.3% | 0.054% |  |
| 11/12/2025 | Barclays PLC | 1,117,158 | $13.94M | 0.0% | -64.3% | 0.164% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 285,419 | $3.56M | 0.0% | +83.0% | 0.042% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 15,714 | $0.20M | 0.1% | N/A | 0.002% |  |
| 11/12/2025 | Skba Capital Management LLC | 62,497 | $0.78M | 0.1% | +96.2% | 0.009% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 13,383,746 | $167M | 0.0% | +22.8% | 1.963% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 216,730 | $2.70M | 0.0% | -58.9% | 0.032% |  |
| 11/12/2025 | Victory Capital Management Inc. | 152,128 | $1.90M | 0.0% | -42.0% | 0.022% |  |
| 11/12/2025 | CI Investments Inc. | 8,836 | $0.11M | 0.0% | -27.8% | 0.001% |  |