| 5/7/2026 | Dimensional Fund Advisors LP | 2,206,383 | $9.09M | 0.0% | -1.2% | 1.182% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 909,547 | $4.16M | 1.3% | N/A | 0.487% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 254,591 | $1.05M | 0.0% | -4.3% | 0.136% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 75,273 | $0.31M | 0.1% | -41.5% | 0.040% |  |
| 5/1/2026 | General American Investors Co. Inc. | 907,591 | $3.74M | 0.2% | -5.2% | 0.486% |  |
| 4/30/2026 | Hsbc Holdings PLC | 39,987 | $0.16M | 0.0% | N/A | 0.021% |  |
| 4/29/2026 | R Squared Ltd | 10,679 | $44K | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 192,189 | $0.79M | 0.1% | +77.0% | 0.103% |  |
| 4/27/2026 | PFG Investments LLC | 10,952 | $45K | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 30,132 | $0.12M | 0.0% | N/A | 0.016% |  |
| 4/23/2026 | Master S Wealth Management Inc. | 12,410 | $51K | 0.0% | N/A | 0.007% |  |
| 4/22/2026 | 1492 Capital Management LLC | 519,449 | $2.14M | 0.8% | +12.6% | 0.278% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,810 | $27K | 0.0% | -48.6% | 0.003% |  |
| 3/13/2026 | World Investment Advisors | 22,808 | $0.11M | 0.0% | N/A | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 299,341 | $1.39M | 0.0% | +18.7% | 0.160% |  |
| 2/18/2026 | Empowered Funds LLC | 817,763 | $3.79M | 0.0% | +10.8% | 0.438% |  |
| 2/18/2026 | XTX Topco Ltd | 13,419 | $62K | 0.0% | -87.1% | 0.007% |  |
| 2/18/2026 | Old West Investment Management LLC | 3,798,781 | $17.63M | 3.1% | +17.3% | 2.035% |  |
| 2/18/2026 | Orion Resource Partners LP | 184,883 | $0.86M | 0.4% | N/A | 0.099% |  |
| 2/18/2026 | Irenic Capital Management LP | 10,000 | $46K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 153,296 | $0.71M | 0.0% | -17.3% | 0.082% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 11,749 | $55K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,353,863 | $6.28M | 0.1% | +4.9% | 0.725% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 2,120,000 | $9.84M | 1.1% | N/A | 1.136% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 88,214 | $0.41M | 0.0% | +229.0% | 0.047% |  |
| 2/17/2026 | Jump Financial LLC | 114,372 | $0.53M | 0.0% | -9.0% | 0.061% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 70,707 | $0.33M | 0.0% | +11.7% | 0.038% |  |
| 2/17/2026 | Osaic Holdings Inc. | 55,953 | $0.26M | 0.0% | +2,207.3% | 0.030% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 143,039 | $0.66M | 0.0% | +35.3% | 0.077% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,212,558 | $5.63M | 0.0% | -42.5% | 0.650% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 118,457 | $0.55M | 0.1% | N/A | 0.063% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 40,957 | $0.19M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Man Investment Partners US LP | 1,297,552 | $6.02M | 9.4% | N/A | 0.695% |  |
| 2/16/2026 | Squarepoint Ops LLC | 58,654 | $0.27M | 0.0% | -77.9% | 0.031% |  |
| 2/16/2026 | Wolf Hill Capital Management LP | 1,533,069 | $7.11M | 0.8% | -60.9% | 0.821% |  |
| 2/16/2026 | Verition Fund Management LLC | 152,076 | $0.71M | 0.0% | -13.8% | 0.081% |  |
| 2/16/2026 | Barclays PLC | 189,524 | $0.88M | 0.0% | +12.7% | 0.102% |  |
| 2/13/2026 | Marshall Wace LLP | 35,800 | $0.17M | 0.0% | +49.8% | 0.019% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,383 | $0.17M | 0.0% | -10.7% | 0.020% |  |
| 2/13/2026 | Walleye Capital LLC | 1,522,580 | $7.07M | 0.0% | +53.0% | 0.816% |  |
| 2/13/2026 | Gendell Jeffrey L | 97,997 | $0.46M | 0.0% | N/A | 0.053% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,081,208 | $5.02M | 0.0% | +52.2% | 0.579% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,598,052 | $7.42M | 0.0% | +28.3% | 0.856% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 29,358 | $0.14M | 0.0% | -19.5% | 0.016% |  |
| 2/13/2026 | Thomist Capital Management LP | 1,450,407 | $6.70M | 1.4% | -3.0% | 0.777% |  |
| 2/13/2026 | State Street Corp | 2,067,186 | $9.59M | 0.0% | +4.8% | 1.108% |  |
| 2/13/2026 | Boston Partners | 442,442 | $2.05M | 0.0% | -1.5% | 0.237% |  |
| 2/13/2026 | Wells Fargo & Company MN | 145,045 | $0.67M | 0.0% | -340.7% | 0.078% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 7,902 | $37K | 0.0% | +66.1% | 0.004% |  |
| 2/12/2026 | HRT Financial LP | 278,276 | $1.29M | 0.0% | N/A | 0.149% |  |
| 2/12/2026 | MetLife Investment Management LLC | 52,411 | $0.24M | 0.0% | -17.0% | 0.028% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,872,135 | $13.33M | 0.0% | -7.0% | 1.539% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,233,148 | $10.36M | 0.0% | -1.6% | 1.197% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 108,592 | $0.50M | 0.0% | N/A | 0.058% |  |
| 2/12/2026 | Bank of Montreal Can | 192,534 | $0.89M | 0.0% | +17.5% | 0.103% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 6,464,872 | $30M | 0.1% | -6.8% | 3.464% |  |
| 2/11/2026 | Empowered Funds LLC | 817,763 | $3.79M | 0.0% | +10.8% | 0.438% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 5,359,073 | $24.87M | 0.5% | -29.1% | 2.872% |  |
| 2/11/2026 | Deutsche Bank AG | 171,052 | $0.79M | 0.0% | +64.2% | 0.092% |  |
| 2/11/2026 | LPL Financial LLC | 150,600 | $0.70M | 0.0% | +85.2% | 0.081% |  |
| 2/11/2026 | Franklin Resources Inc. | 88,047 | $0.41M | 0.0% | -22.9% | 0.047% |  |
| 2/11/2026 | CenterBook Partners LP | 1,474,228 | $6.84M | 0.3% | +59.1% | 0.790% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 73,560 | $0.36M | 0.0% | -22.6% | 0.039% |  |
| 2/11/2026 | State of Wyoming | 11,278 | $52K | 0.0% | -55.5% | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,871,942 | $22.61M | 0.0% | +87.8% | 2.610% |  |
| 2/10/2026 | Intech Investment Management LLC | 69,931 | $0.32M | 0.0% | +16.6% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,562,893 | $7.25M | 0.0% | -2.3% | 0.837% |  |
| 2/9/2026 | Royce & Associates LP | 2,463,451 | $11.43M | 0.1% | -6.5% | 1.320% |  |
| 2/9/2026 | Ballast Asset Management LP | 849,162 | $3.94M | 1.9% | -3.3% | 0.455% |  |
| 2/6/2026 | Covestor Ltd | 14,160 | $66K | 0.0% | +23.2% | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,849 | $0.10M | 0.0% | -46.6% | 0.012% |  |
| 2/4/2026 | West Tower Group LLC | 125,285 | $0.58M | 1.3% | N/A | 0.067% |  |
| 2/4/2026 | World Investment Advisors | 22,808 | $0.11M | 0.0% | N/A | 0.012% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 2,063,272 | $9.57M | 0.0% | -1.8% | 1.106% |  |
| 2/4/2026 | Hosking Partners LLP | 11,215,616 | $52.04M | 1.8% | +3.1% | 6.010% |  |
| 2/2/2026 | Highland Capital Management LLC | 10,000 | $46K | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Strs Ohio | 81,600 | $0.38M | 0.0% | N/A | 0.044% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 325,400 | $1.51M | 0.1% | +3.2% | 0.174% |  |
| 1/29/2026 | UBS Group AG | 586,207 | $2.72M | 0.0% | +23.4% | 0.314% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 128,590 | $0.60M | 0.1% | +23.0% | 0.069% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 131,300 | $0.61M | 0.0% | -5.4% | 0.070% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 14,566 | $68K | 0.0% | -61.6% | 0.008% |  |
| 1/21/2026 | Unison Advisors LLC | 156,142 | $0.72M | 0.1% | N/A | 0.084% |  |
| 1/20/2026 | Cohen Capital Management Inc. | 26,400 | $0.12M | 0.0% | -21.4% | 0.014% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 30,300 | $0.14M | 0.0% | -63.1% | 0.016% |  |
| 1/14/2026 | Spire Wealth Management | 8,334 | $39K | 0.0% | +49.0% | 0.004% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 53,941 | $0.25M | 0.0% | -18.1% | 0.029% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,509 | $67K | 0.0% | +22.0% | 0.008% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 82,030 | $0.37M | 0.1% | N/A | 0.044% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,744 | $58K | 0.0% | N/A | 0.007% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 11,499 | $52K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 710,171 | $3.23M | 0.0% | N/A | 0.381% |  |
| 11/17/2025 | Verition Fund Management LLC | 176,466 | $0.80M | 0.0% | +50.3% | 0.095% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 15,039 | $68K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Prelude Capital Management LLC | 25,859 | $0.12M | 0.0% | -36.7% | 0.014% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 105,755 | $0.48M | 0.0% | +2,373.8% | 0.057% |  |
| 11/17/2025 | Millennium Management LLC | 366,979 | $1.67M | 0.0% | +317.4% | 0.197% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,966 | $0.26M | 0.0% | -14.5% | 0.030% |  |
| 11/17/2025 | Moore Capital Management LP | 411,264 | $1.87M | 0.0% | N/A | 0.220% |  |
| 11/17/2025 | Cannell & Spears LLC | 75,000 | $0.34M | 0.0% | -70.0% | 0.040% |  |