| 2/24/2026 | River Road Asset Management LLC | 16,396,056 | $148.06M | 1.6% | -1.0% | 4.105% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 35,456 | $0.32M | 0.2% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 3,437,849 | $31.04M | 0.0% | -10.4% | 0.861% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 42,014 | $0.38M | 0.0% | +32.4% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 93,428 | $0.78M | 0.0% | -44.5% | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 92,585 | $0.84M | 0.0% | +4.8% | 0.023% |  |
| 2/18/2026 | NewEdge Advisors LLC | 70,668 | $0.64M | 0.0% | +170.6% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 214,198 | $1.93M | 0.1% | +396.5% | 0.054% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,480,484 | $22.40M | 0.1% | -13.7% | 0.621% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 119,983 | $1.08M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Twinbeech Capital LP | 109,200 | $0.99M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 408,617 | $3.69M | 0.1% | +342.9% | 0.102% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 31,505 | $0.28M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Oxford Asset Management LLP | 82,802 | $0.75M | 0.3% | +91.2% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 286,165 | $2.58M | 0.0% | -57.7% | 0.072% |  |
| 2/18/2026 | Man Group plc | 1,062,868 | $9.60M | 0.0% | +109.8% | 0.266% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 183,855 | $1.66M | 0.0% | -2.5% | 0.046% |  |
| 2/17/2026 | Guggenheim Capital LLC | 74,944 | $0.68M | 0.0% | +188.2% | 0.019% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 58,609 | $0.53M | 0.0% | +44.8% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,724,343 | $15.57M | 0.0% | +22.1% | 0.432% |  |
| 2/17/2026 | Abel Hall LLC | 12,672 | $0.11M | 0.0% | +11.9% | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 51,129 | $0.46M | 0.0% | -29.6% | 0.013% |  |
| 2/17/2026 | Whitefort Capital Management LP | 2,540,301 | $22.94M | 5.9% | -31.4% | 0.636% |  |
| 2/17/2026 | Jain Global LLC | 13,062 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Trexquant Investment LP | 525,166 | $4.74M | 0.0% | -48.7% | 0.131% |  |
| 2/17/2026 | Amundi | 69,403 | $0.63M | 0.0% | -87.6% | 0.017% |  |
| 2/17/2026 | Jump Financial LLC | 66,192 | $0.60M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 461,910 | $4.17M | 0.0% | +1.8% | 0.116% |  |
| 2/17/2026 | Osaic Holdings Inc. | 35,458 | $0.32M | 0.0% | -50.2% | 0.009% |  |
| 2/17/2026 | Weiss Asset Management LP | 208,476 | $1.88M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 42,904 | $0.39M | 0.1% | -10.5% | 0.011% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 631,219 | $5.71M | 0.0% | +21.4% | 0.158% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,719 | $0.21M | 0.0% | -73.0% | 0.006% |  |
| 2/17/2026 | Captrust Financial Advisors | 14,770 | $0.13M | 0.0% | +8.3% | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 34,404 | $0.31M | 0.0% | -34.9% | 0.009% |  |
| 2/17/2026 | Graham Capital Management L.P. | 185,333 | $1.67M | 0.0% | +53.1% | 0.046% |  |
| 2/16/2026 | Squarepoint Ops LLC | 599,537 | $5.41M | 0.0% | +812.2% | 0.150% |  |
| 2/16/2026 | Verition Fund Management LLC | 197,845 | $1.79M | 0.0% | -16.2% | 0.050% |  |
| 2/16/2026 | Mariner LLC | 107,745 | $0.97M | 0.0% | +52.9% | 0.027% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 25,788 | $0.23M | 0.0% | +13.4% | 0.006% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 453,690 | $4.10M | 0.0% | N/A | 0.114% |  |
| 2/16/2026 | Entropy Technologies LP | 64,949 | $0.59M | 0.0% | +124.0% | 0.016% |  |
| 2/16/2026 | Barclays PLC | 652,766 | $5.89M | 0.0% | +7.1% | 0.163% |  |
| 2/16/2026 | Aigen Investment Management LP | 15,448 | $0.14M | 0.0% | -87.7% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 182,875 | $1.65M | 0.0% | -6.7% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 422,763 | $3.82M | 0.0% | -13.7% | 0.106% |  |
| 2/13/2026 | Bridgewater Associates LP | 160,260 | $1.45M | 0.0% | +26.1% | 0.040% |  |
| 2/13/2026 | Gendell Jeffrey L | 6,485,888 | $58.57M | 1.0% | +168.0% | 1.624% |  |
| 2/13/2026 | Valueworks LLC | 709,716 | $6.41M | 1.7% | -0.7% | 0.178% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 54,278 | $0.49M | 0.0% | +366.4% | 0.014% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 925,841 | $8.36M | 0.0% | -28.0% | 0.232% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,382,263 | $12.48M | 0.0% | -13.7% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 197,112 | $1.78M | 0.0% | -25.3% | 0.049% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,883,475 | $44.10M | 0.0% | -4.7% | 1.223% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 109,149 | $0.99M | 0.0% | -4.4% | 0.027% |  |
| 2/13/2026 | State Street Corp | 17,093,300 | $154.35M | 0.0% | -4.6% | 4.280% |  |
| 2/13/2026 | Ieq Capital LLC | 218,831 | $1.98M | 0.0% | +33.2% | 0.055% |  |
| 2/13/2026 | Storgate LLC | 17,338 | $0.16M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,424 | $7.39M | 0.0% | -7.8% | 0.205% |  |
| 2/13/2026 | Wells Fargo & Company MN | 471,812 | $4.26M | 0.0% | +41.3% | 0.118% |  |
| 2/12/2026 | HRT Financial LP | 788,198 | $7.12M | 0.0% | -15.5% | 0.197% |  |
| 2/12/2026 | DRW Securities LLC | 12,305 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,696 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 21,464 | $0.19M | 0.0% | +42.1% | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 219,326 | $1.98M | 0.0% | -6.2% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 26,905 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 293,285 | $2.65M | 0.0% | -5.1% | 0.073% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,232,300 | $20.16M | 0.0% | -50.0% | 0.559% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 25,549,531 | $230.71M | 0.0% | -3.6% | 6.397% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 33,357 | $0.30M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 24,322 | $0.22M | 0.0% | -70.0% | 0.006% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 11,384 | $0.10M | 0.0% | -47.3% | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 120,998 | $1.09M | 0.0% | -8.5% | 0.030% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 104,220 | $0.94M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | Bank of Montreal Can | 26,380 | $0.24M | 0.0% | -5.0% | 0.007% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 84,691 | $0.77M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Swiss National Bank | 809,286 | $7.31M | 0.0% | +0.7% | 0.203% |  |
| 2/12/2026 | NDVR Inc. | 10,350 | $93K | 0.1% | -47.8% | 0.003% |  |
| 2/12/2026 | Nuveen LLC | 9,781,111 | $88.32M | 0.0% | +2.3% | 2.449% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 23,775,853 | $214.70M | 4.0% | -4.8% | 5.953% |  |
| 2/11/2026 | RM Financial Services LLC | 53,750 | $0.49M | 0.4% | N/A | 0.013% |  |
| 2/11/2026 | Deutsche Bank AG | 363,897 | $3.29M | 0.0% | +3.4% | 0.091% |  |
| 2/11/2026 | Cerity Partners LLC | 59,446 | $0.54M | 0.0% | +22.9% | 0.015% |  |
| 2/11/2026 | LPL Financial LLC | 50,281 | $0.45M | 0.0% | -25.2% | 0.013% |  |
| 2/11/2026 | Franklin Resources Inc. | 575,970 | $5.20M | 0.0% | +16.0% | 0.144% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 1,006,060 | $9.09M | 0.1% | -3.5% | 0.252% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 15,121 | $0.14M | 0.0% | -9.2% | 0.004% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 797,193 | $7.20M | 0.0% | -30.7% | 0.200% |  |
| 2/11/2026 | WINTON GROUP Ltd | 516,166 | $4.66M | 0.2% | -27.0% | 0.129% |  |
| 2/11/2026 | Alta Fundamental Advisers LLC | 1,220,609 | $11.02M | 5.0% | +36.3% | 0.306% |  |
| 2/11/2026 | State of Wyoming | 123,808 | $1.12M | 0.1% | +84.2% | 0.031% |  |
| 2/10/2026 | CIBC Asset Management Inc | 54,510 | $0.49M | 0.0% | +35.1% | 0.014% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,581,733 | $23.31M | 0.0% | -4.0% | 0.646% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,903,060 | $17.19M | 0.0% | +41.1% | 0.477% |  |
| 2/10/2026 | Natixis Advisors LLC | 73,239 | $0.66M | 0.0% | -13.9% | 0.018% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 98,873 | $0.89M | 0.0% | -5.4% | 0.025% |  |
| 2/10/2026 | Norges Bank | 5,084,432 | $45.91M | 0.0% | N/A | 1.273% |  |
| 2/10/2026 | Savant Capital LLC | 46,168 | $0.42M | 0.0% | +20.4% | 0.012% |  |
| 2/10/2026 | Intech Investment Management LLC | 227,342 | $2.05M | 0.0% | +1.9% | 0.057% |  |
| 2/9/2026 | Eaton Financial Holdings Company LLC | 257,595 | $2.33M | 0.6% | -5.7% | 0.064% |  |