| 10/31/2026 | Chicago Partners Investment Group LLC | 18,554 | $0.54M | 0.0% | +49.3% | 0.018% |  |
| 10/31/2026 | Covestor Ltd | 4,868 | $0.12M | 0.1% | -10.2% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 16,720 | $0.41M | 0.0% | -6.9% | 0.016% |  |
| 10/29/2026 | State of Wyoming | 28,641 | $0.70M | 0.1% | -25.6% | 0.028% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 122,400 | $2.99M | 0.0% | +4.0% | 0.118% |  |
| 10/27/2026 | Roman Butler Fullerton & Co. | 8,775 | $0.24M | 0.1% | N/A | 0.008% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 34,174 | $0.84M | 0.0% | -18.3% | 0.033% |  |
| 10/23/2026 | RWC Asset Management LLP | 789,678 | $19.29M | 0.7% | N/A | 0.759% |  |
| 10/22/2026 | Yousif Capital Management LLC | 30,298 | $0.74M | 0.0% | -5.7% | 0.029% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,517 | $37K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 15,734 | $0.38M | 0.0% | -2.3% | 0.015% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 96,976 | $2.37M | 0.0% | +3.4% | 0.093% |  |
| 10/20/2026 | Robinson Value Management Ltd. | 151,238 | $3.70M | 2.1% | -3.7% | 0.145% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 12,992 | $0.32M | 0.0% | -10.9% | 0.012% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 14,721 | $0.36M | 0.0% | +42.7% | 0.014% |  |
| 10/9/2026 | GAMMA Investing LLC | 7,950 | $0.19M | 0.0% | +16.0% | 0.008% |  |
| 10/8/2026 | CoreCap Advisors LLC | 4,434 | $0.11M | 0.0% | -30.1% | 0.004% |  |
| 10/8/2026 | Tactive Advisors LLC | 25,515 | $0.62M | 0.2% | N/A | 0.025% |  |
| 10/6/2026 | RVW Wealth LLC | 386,789 | $9.45M | 0.6% | -36.0% | 0.372% |  |
| 10/5/2026 | Ferguson Wellman Capital Management Inc. | 12,464 | $0.30M | 0.0% | -9.4% | 0.012% |  |
| 10/2/2026 | CX Institutional | 1,445 | $35K | 0.0% | +62.4% | 0.001% |  |
| 10/2/2026 | Versant Capital Management Inc | 2,282 | $56K | 0.0% | +40.1% | 0.002% |  |
| 9/9/2026 | WINTON GROUP Ltd | 13,201 | $0.32M | 0.0% | -84.2% | 0.013% |  |
| 9/9/2026 | Engineers Gate Manager LP | 99,046 | $2.42M | 0.0% | +294.6% | 0.095% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,881 | $0.24M | 0.0% | N/A | 0.009% |  |
| 9/8/2026 | Allworth Financial LP | 7,810 | $0.19M | 0.0% | +98.5% | 0.008% |  |
| 9/8/2026 | Arizona State Retirement System | 30,102 | $0.74M | 0.0% | -2.4% | 0.029% |  |
| 9/8/2026 | Nykredit A S | 3,603 | $88K | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 27,833 | $0.68M | 0.0% | +76.9% | 0.027% |  |
| 8/26/2026 | Amundi | 30,538 | $0.75M | 0.0% | -17.8% | 0.029% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 117,700 | $2.88M | 0.0% | N/A | 0.113% |  |
| 8/22/2026 | Syon Capital LLC | 16,333 | $0.40M | 0.0% | +4.2% | 0.016% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,687 | $89K | 0.0% | -27.7% | 0.004% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 10,000 | $0.25M | 0.2% | N/A | 0.010% |  |
| 8/21/2026 | Nykredit A S | 3,603 | $88K | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 20,110 | $0.49M | 0.0% | N/A | 0.019% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,395 | $9.13M | 0.0% | -8.2% | 0.359% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 9,699 | $0.24M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 3,785 | $93K | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 669,269 | $16.37M | 0.1% | N/A | 0.643% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 40,546 | $0.99M | 0.0% | N/A | 0.039% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 12,332 | $0.30M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Redwood Investment Management LLC | 90,891 | $2.22M | 0.2% | N/A | 0.087% |  |
| 8/17/2026 | Corient Private Wealth LP | 27,971 | $0.68M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Bank of America Corp DE | 1,842,376 | $45.07M | 0.0% | N/A | 1.770% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 26,000 | $0.64M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Odyssean LLC | 21,114 | $0.52M | 0.1% | N/A | 0.020% |  |
| 8/15/2026 | Man Group plc | 244,266 | $5.98M | 0.0% | N/A | 0.235% |  |
| 8/15/2026 | Jupiter Topco LLC | 52,099 | $1.28M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | PDT Partners LLC | 267,478 | $6.54M | 0.3% | N/A | 0.257% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 65,000 | $1.59M | 0.5% | N/A | 0.062% |  |
| 8/14/2026 | Legal & General Group Plc | 154,556 | $3.78M | 0.0% | N/A | 0.149% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 93,935 | $2.30M | 0.0% | N/A | 0.090% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 1,200 | $29K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 366,620 | $8.97M | 0.1% | -40.1% | 0.352% |  |
| 8/13/2026 | TCM Advisors LLC | 30,218 | $0.74M | 0.1% | N/A | 0.029% |  |
| 8/13/2026 | Cibc World Market Inc. | 16,706 | $0.41M | 0.0% | N/A | 0.016% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 212,781 | $5.21M | 0.0% | N/A | 0.204% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 1,468 | $36K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 8,188 | $0.20M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,011 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Quantbot Technologies LP | 25,932 | $0.63M | 0.0% | N/A | 0.025% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 10,311 | $0.25M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Callan Family Office LLC | 13,848 | $0.34M | 0.0% | N/A | 0.013% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 9,279,072 | $226.97M | 4.0% | N/A | 8.916% |  |
| 8/11/2026 | Allworth Financial LP | 7,810 | $0.19M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 2,405 | $59K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 10,196,018 | $249.40M | 0.0% | N/A | 9.686% |  |
| 8/7/2026 | Deutsche Bank AG | 112,908 | $2.76M | 0.0% | N/A | 0.107% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,139 | $77K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,158,910 | $28.35M | 0.0% | N/A | 1.101% |  |
| 8/6/2026 | State of Wyoming | 38,495 | $0.94M | 0.1% | N/A | 0.037% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 40,823 | $1M | 0.0% | -15.9% | 0.039% |  |
| 7/8/2026 | RVW Wealth LLC | 604,052 | $14.78M | 1.0% | N/A | 0.574% |  |
| 7/7/2026 | GAMMA Investing LLC | 6,852 | $0.17M | 0.0% | +47.7% | 0.007% |  |
| 7/7/2026 | CoreCap Advisors LLC | 6,342 | $0.16M | 0.0% | -10.2% | 0.006% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,629 | $40K | 0.0% | +858.2% | 0.002% |  |
| 7/2/2026 | Hilltop National Bank | 3,278 | $80K | 0.0% | +86.8% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 937,836 | $18.96M | 0.0% | +6,537.2% | 0.891% |  |
| 6/16/2026 | Empowered Funds LLC | 465,085 | $9.40M | 0.1% | +303.4% | 0.442% |  |
| 5/19/2026 | Bank of America Corp DE | 1,735,378 | $35.09M | 0.0% | +456.7% | 1.649% |  |
| 5/19/2026 | Kentucky Retirement Systems | 18,255 | $0.37M | 0.0% | N/A | 0.017% |  |
| 5/18/2026 | Amundi | 37,140 | $0.75M | 0.0% | +119.8% | 0.035% |  |
| 5/18/2026 | California State Teachers Retirement System | 123,757 | $2.50M | 0.0% | +15.8% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 229,216 | $4.64M | 0.0% | +0.8% | 0.218% |  |
| 5/18/2026 | Empowered Funds LLC | 465,085 | $9.40M | 0.1% | +303.4% | 0.442% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 78,976 | $1.60M | 0.0% | -1.5% | 0.075% |  |
| 5/16/2026 | Quantinno Capital Management LP | 433,999 | $8.78M | 0.0% | +77.0% | 0.412% |  |
| 5/16/2026 | SummitTX Capital L.P. | 143,812 | $2.91M | 0.1% | -16.5% | 0.137% |  |
| 5/15/2026 | TCM Advisors LLC | 31,318 | $0.63M | 0.0% | +19.5% | 0.030% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 32,438 | $0.66M | 0.0% | -1.6% | 0.031% |  |
| 5/14/2026 | Caxton Associates LLP | 47,312 | $0.96M | 0.0% | N/A | 0.045% |  |
| 5/14/2026 | Sei Investments Co. | 228,009 | $4.61M | 0.0% | +100.8% | 0.217% |  |
| 5/14/2026 | Lido Advisors LLC | 11,029 | $0.22M | 0.0% | N/A | 0.010% |  |
| 5/14/2026 | State of Wyoming | 12,124 | $0.25M | 0.0% | +11.6% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,048 | $0.43M | 0.0% | -2.7% | 0.020% |  |
| 5/13/2026 | Aegis Financial Corp | 1,369,000 | $27.68M | 4.7% | N/A | 1.300% |  |
| 5/13/2026 | First Trust Advisors LP | 645,934 | $13.06M | 0.0% | +115.3% | 0.614% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,983 | $0.24M | 0.0% | -6.5% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,844,941 | $118.18M | 0.0% | -11.5% | 5.358% |  |