| 4/29/2026 | R Squared Ltd | 25,263 | $0.29M | 0.2% | +11.5% | 0.002% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 44,012 | $0.50M | 0.0% | -4.3% | 0.003% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 109,269 | $1.25M | 0.2% | +2.3% | 0.008% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 14,003 | $0.16M | 0.0% | +12.2% | 0.001% |  |
| 4/28/2026 | QRG Capital Management Inc. | 71,554 | $0.82M | 0.0% | +6.6% | 0.005% |  |
| 4/27/2026 | Lesa Sroufe & Co | 380,698 | $4.36M | 3.0% | +1.2% | 0.026% |  |
| 4/25/2026 | Strs Ohio | 3,702,431 | $42.36M | 0.2% | -6.3% | 0.256% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 759,338 | $8.69M | 0.2% | -19.5% | 0.052% |  |
| 4/23/2026 | Inspire Investing LLC | 7,383 | $84K | 0.0% | -17.2% | 0.001% |  |
| 4/20/2026 | Blue Trust Inc. | 19,171 | $0.22M | 0.0% | -29.9% | 0.001% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 36,959 | $0.42M | 0.0% | -3.0% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 54,488 | $0.63M | 0.0% | N/A | 0.004% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 595,810 | $6.85M | 0.0% | -1.4% | 0.041% |  |
| 3/9/2026 | Corient Private Wealth LLC | 59,260 | $0.68M | 0.0% | -69.7% | 0.004% |  |
| 2/23/2026 | Virtu Financial LLC | 16,719 | $0.19M | 0.0% | N/A | 0.001% |  |
| 2/20/2026 | Dorsey Wright & Associates | 163,570 | $1.88M | 0.4% | +4.9% | 0.011% |  |
| 2/19/2026 | Compound Planning Inc. | 40,245 | $0.46M | 0.0% | +25.6% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 104,414 | $1.20M | 0.0% | +20.5% | 0.007% |  |
| 2/19/2026 | Corient Private Wealth LLC | 59,260 | $0.68M | 0.0% | -69.7% | 0.004% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 41,406 | $0.48M | 0.0% | -3.9% | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 146,422 | $1.68M | 0.0% | +4.1% | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 395,706 | $4.59M | 0.0% | +58.0% | 0.027% |  |
| 2/18/2026 | Empowered Funds LLC | 358,526 | $4.12M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | XTX Topco Ltd | 36,883 | $0.42M | 0.0% | -80.3% | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 18,737,871 | $215.30M | 0.1% | +10.9% | 1.293% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 31,667 | $0.36M | 0.0% | +112.9% | 0.002% |  |
| 2/18/2026 | Oaktree Capital Management LP | 5,749,324 | $66.06M | 0.9% | -45.0% | 0.397% |  |
| 2/18/2026 | Millennium Management LLC | 5,758,476 | $66.17M | 0.0% | +129.2% | 0.397% |  |
| 2/18/2026 | Man Group plc | 862,922 | $9.92M | 0.0% | +290.6% | 0.060% |  |
| 2/18/2026 | Inspire Investing LLC | 8,922 | $0.10M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Engineers Gate Manager LP | 182,413 | $2.10M | 0.0% | +53.2% | 0.013% |  |
| 2/18/2026 | Caption Management LLC | 44,400 | $0.51M | 0.0% | -31.5% | 0.003% |  |
| 2/18/2026 | CastleKnight Management LP | 793,900 | $9.12M | 0.2% | -27.1% | 0.055% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 583,682 | $6.71M | 0.0% | -44.6% | 0.040% |  |
| 2/17/2026 | Guggenheim Capital LLC | 37,248 | $0.43M | 0.0% | -3.4% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,245,198 | $14.31M | 0.0% | +2,534.8% | 0.086% |  |
| 2/17/2026 | Cetera Investment Advisers | 82,442 | $0.95M | 0.0% | -20.6% | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 3,538,511 | $40.66M | 0.1% | -78.9% | 0.244% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 83,230 | $0.96M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Amundi | 2,851,631 | $32.77M | 0.0% | +4.4% | 0.197% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 36,132,733 | $415.17M | 1.7% | +3.5% | 2.494% |  |
| 2/17/2026 | Jump Financial LLC | 351,521 | $4.04M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,191,754 | $243.49M | 0.0% | +11.5% | 1.463% |  |
| 2/17/2026 | Osaic Holdings Inc. | 39,079 | $0.45M | 0.0% | -4.7% | 0.003% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,223,228 | $14.06M | 0.0% | +164.4% | 0.084% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,749,198 | $31.84M | 0.0% | +26.1% | 0.190% |  |
| 2/17/2026 | &PARTNERS | 22,576 | $0.26M | 0.0% | -11.4% | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 476,472 | $5.47M | 0.0% | -81.2% | 0.033% |  |
| 2/16/2026 | Squarepoint Ops LLC | 48,770 | $0.56M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 858,281 | $9.86M | 0.0% | -45.0% | 0.059% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 3,173,933 | $36.47M | 0.1% | +15.7% | 0.219% |  |
| 2/16/2026 | PEAK6 LLC | 954,281 | $10.97M | 0.0% | +54.9% | 0.066% |  |
| 2/16/2026 | MML Investors Services LLC | 24,652 | $0.28M | 0.0% | +7.8% | 0.002% |  |
| 2/16/2026 | Mariner LLC | 43,166 | $0.50M | 0.0% | +28.1% | 0.003% |  |
| 2/16/2026 | Arax Advisory Partners | 11,028 | $0.13M | 0.0% | +359.9% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 10,961 | $0.13M | 0.0% | +121.7% | 0.001% |  |
| 2/16/2026 | Black Creek Investment Management Inc. | 2,798,783 | $32.16M | 1.6% | +933.8% | 0.193% |  |
| 2/16/2026 | Bristlecone Value Partners LLC | 40,180 | $0.46M | 0.5% | N/A | 0.003% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 4,907,194 | $56.38M | 0.0% | +159.2% | 0.339% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 22,205 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,916 | $34K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 15,300 | $0.18M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Inspire Advisors LLC | 15,093 | $0.17M | 0.0% | -20.7% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 350,754 | $4.03M | 0.0% | -18.0% | 0.024% |  |
| 2/13/2026 | PCM Encore LLC | 24,805 | $0.29M | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Dodge & Cox | 84,794,670 | $974.29M | 0.5% | -12.3% | 5.853% |  |
| 2/13/2026 | Morgan Stanley | 9,579,658 | $110.07M | 0.0% | +25.0% | 0.661% |  |
| 2/13/2026 | Schroder Investment Management Group | 26,348,884 | $302.75M | 0.2% | +406.2% | 1.819% |  |
| 2/13/2026 | First Trust Advisors LP | 18,250 | $0.21M | 0.0% | +27.6% | 0.001% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 10,857,832 | $125.39M | 3.0% | +53.1% | 0.749% |  |
| 2/13/2026 | State Street Corp | 1,080,304 | $12.41M | 0.0% | -29.1% | 0.075% |  |
| 2/13/2026 | Ieq Capital LLC | 19,598 | $0.23M | 0.0% | +7.6% | 0.001% |  |
| 2/13/2026 | Boston Partners | 41,508 | $0.48M | 0.0% | -59.0% | 0.003% |  |
| 2/13/2026 | Wells Fargo & Company MN | 783,817 | $9.01M | 0.0% | -35.0% | 0.054% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 90,091 | $1.04M | 0.0% | +5.8% | 0.006% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 11,322 | $0.13M | 0.0% | -6.8% | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 834,409 | $9.59M | 0.2% | -1.9% | 0.058% |  |
| 2/12/2026 | HRT Financial LP | 177,145 | $2.04M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Brooklyn Investment Group | 97,730 | $1.15M | 0.1% | +70.2% | 0.007% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 41,725 | $0.48M | 0.0% | -7.6% | 0.003% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 11,991,491 | $137.79M | 0.0% | -1.6% | 0.828% |  |
| 2/12/2026 | EntryPoint Capital LLC | 37,765 | $0.43M | 0.2% | +81.2% | 0.003% |  |
| 2/12/2026 | Marex Group plc | 12,973 | $0.15M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | New York State Common Retirement Fund | 320,153 | $3.68M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 72,776 | $0.84M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Bank of Montreal Can | 112,899 | $1.30M | 0.0% | -52.6% | 0.008% |  |
| 2/12/2026 | South Dakota Investment Council | 21,478 | $0.25M | 0.0% | -53.3% | 0.001% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 65,719 | $0.76M | 0.1% | N/A | 0.005% |  |
| 2/12/2026 | Qtron Investments LLC | 75,386 | $0.87M | 0.1% | -9.7% | 0.005% |  |
| 2/11/2026 | Empowered Funds LLC | 358,526 | $4.12M | 0.0% | N/A | 0.025% |  |
| 2/11/2026 | Capital Wealth Planning LLC | 487,739 | $5.64M | 0.0% | +137.2% | 0.034% |  |
| 2/11/2026 | GFS Advisors LLC | 61,427 | $0.71M | 0.1% | -51.7% | 0.004% |  |
| 2/11/2026 | Brandes Investment Partners LP | 12,852,316 | $147.67M | 1.1% | -48.4% | 0.887% |  |
| 2/11/2026 | Letko Brosseau & Associates Inc. | 3,823,500 | $43.93M | 0.7% | +3.4% | 0.264% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 70,769 | $0.81M | 0.1% | -33.6% | 0.005% |  |
| 2/11/2026 | Cerity Partners LLC | 14,420 | $0.17M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | LPL Financial LLC | 258,346 | $2.97M | 0.0% | -25.3% | 0.018% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 1,268,909 | $14.58M | 0.1% | +22.7% | 0.088% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 4,371,881 | $50.23M | 0.0% | -3.5% | 0.302% |  |
| 2/11/2026 | Syon Capital LLC | 14,228 | $0.16M | 0.0% | N/A | 0.001% |  |