| 9/9/2026 | Sequoia Financial Advisors LLC | 1,995 | $0.20M | 0.0% | -11.6% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 8,989 | $0.92M | 0.0% | +62.9% | 0.013% |  |
| 9/9/2026 | WINTON GROUP Ltd | 18,062 | $1.85M | 0.1% | +48.2% | 0.027% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,725 | $0.48M | 0.0% | -8.9% | 0.007% |  |
| 9/9/2026 | RFG Advisory LLC | 14,984 | $1.53M | 0.0% | +7.7% | 0.022% |  |
| 9/9/2026 | NewEdge Advisors LLC | 6,753 | $0.69M | 0.0% | +7.4% | 0.010% |  |
| 9/9/2026 | Squarepoint Ops LLC | 166,794 | $17.08M | 0.0% | +96.6% | 0.246% |  |
| 9/9/2026 | Baird Financial Group Inc. | 6,553 | $0.67M | 0.0% | -2.3% | 0.010% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 5,696 | $0.58M | 0.3% | +131.1% | 0.008% |  |
| 9/8/2026 | Allworth Financial LP | 573 | $59K | 0.0% | +22.7% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 17,479 | $1.79M | 0.0% | -6.4% | 0.026% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 1,970 | $0.20M | 0.0% | -19.5% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 2,603 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,309 | $0.34M | 0.0% | -72.7% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,045 | $3.90M | 0.0% | N/A | 0.056% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,829 | $0.29M | 0.0% | +13.8% | 0.004% |  |
| 8/23/2026 | Nilsine Partners LLC | 7,420 | $0.76M | 0.1% | +9.7% | 0.011% |  |
| 8/23/2026 | Asset Allocation Strategies LLC | 23,623 | $2.42M | 0.4% | +8.2% | 0.035% |  |
| 8/22/2026 | William John Sempolinski | 21,700 | $2.22M | 0.9% | N/A | 0.032% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 8,166 | $0.84M | 0.0% | -8.2% | 0.012% |  |
| 8/22/2026 | Prosperitas Financial LLC | 2,091 | $0.21M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | Continuum Advisory LLC | 575 | $59K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 2,603 | $0.27M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Strategic Advisors LLC | 11,900 | $1.22M | 0.2% | -0.8% | 0.018% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,771 | $0.39M | 0.0% | +85.7% | 0.006% |  |
| 8/20/2026 | Ancora Advisors LLC | 40,923 | $4.19M | 0.1% | -8.9% | 0.060% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,552 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Ancora Advisors LLC | 40,923 | $4.19M | 0.1% | N/A | 0.060% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 1,789,104 | $183.19M | 3.2% | N/A | 2.642% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 2,466 | $0.25M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 650,839 | $66.64M | 0.0% | N/A | 0.933% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 310,357 | $31.78M | 0.5% | +6.4% | 0.445% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,700 | $2.12M | 0.0% | +13.7% | 0.030% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 11,124 | $1.14M | 0.0% | -6.2% | 0.016% |  |
| 7/9/2026 | Tactive Advisors LLC | 3,900 | $0.40M | 0.1% | -18.8% | 0.006% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,492 | $0.36M | 0.0% | +5.5% | 0.005% |  |
| 7/7/2026 | CoreCap Advisors LLC | 986 | $0.10M | 0.0% | N/A | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 853 | $90K | 0.0% | +58.6% | 0.001% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 21,527 | $2.28M | 1.4% | +1.6% | 0.031% |  |
| 6/9/2026 | Rathbones Group PLC | 25,771 | $2.73M | 0.0% | -6.1% | 0.037% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 57,752 | $6.11M | 0.1% | -3.9% | 0.083% |  |
| 5/19/2026 | Western Wealth Management LLC | 735 | $78K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 325,222 | $34.38M | 0.0% | +17.5% | 0.466% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 32,138 | $3.40M | 1.3% | -10.8% | 0.046% |  |
| 5/19/2026 | Edgestream Partners L.P. | 103,446 | $10.94M | 0.4% | +18.1% | 0.148% |  |
| 5/19/2026 | Janus Henderson Group PLC | 484,713 | $51.29M | 0.0% | +31.6% | 0.695% |  |
| 5/19/2026 | Centaurus Financial Inc. | 9,633 | $1.02M | 0.0% | -6.8% | 0.014% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 2,155 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/19/2026 | South Dakota Investment Council | 64,246 | $6.79M | 0.1% | -17.7% | 0.092% |  |
| 5/18/2026 | Amundi | 202,148 | $21.37M | 0.0% | -16.6% | 0.290% |  |
| 5/18/2026 | California State Teachers Retirement System | 80,710 | $8.53M | 0.0% | +22.4% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 150,840 | $15.95M | 0.0% | +0.9% | 0.216% |  |
| 5/18/2026 | Empowered Funds LLC | 2,968 | $0.31M | 0.0% | +28.9% | 0.004% |  |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 1,780 | $0.19M | 0.0% | -29.3% | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,303 | $3.42M | 0.0% | -6.1% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 34,871 | $3.69M | 0.0% | +12.1% | 0.050% |  |
| 5/16/2026 | Lazard Asset Management LLC | 53,153 | $5.62M | 0.0% | -64.4% | 0.076% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 355,485 | $37.58M | 0.1% | -7.0% | 0.510% |  |
| 5/14/2026 | Renaissance Technologies LLC | 102,500 | $10.84M | 0.0% | N/A | 0.147% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 819,848 | $86.67M | 0.0% | -16.8% | 1.165% |  |
| 5/14/2026 | Caxton Associates LLP | 57,713 | $6.10M | 0.1% | -4.3% | 0.082% |  |
| 5/14/2026 | Inceptionr LLC | 3,493 | $0.37M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 252,839 | $26.73M | 0.0% | +5.4% | 0.359% |  |
| 5/14/2026 | Lido Advisors LLC | 1,907 | $0.20M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Walleye Capital LLC | 12,950 | $1.37M | 0.0% | N/A | 0.018% |  |
| 5/14/2026 | State of Wyoming | 2,663 | $0.28M | 0.0% | -9.2% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 82,420 | $8.71M | 0.0% | -3.4% | 0.117% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 3,012 | $0.32M | 0.1% | +28.4% | 0.004% |  |
| 5/13/2026 | Signature Equity Partners LLC | 360 | $38K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 10,535 | $1.11M | 0.0% | -29.1% | 0.015% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 2,860 | $0.30M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | First Trust Advisors LP | 225,250 | $23.81M | 0.0% | +31.2% | 0.320% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,929 | $0.42M | 0.0% | +5.3% | 0.006% |  |
| 5/8/2026 | Summit Global Investments | 12,280 | $1.30M | 0.1% | +1.3% | 0.017% |  |
| 5/7/2026 | Carson Advisory Inc. | 20,971 | $2.22M | 1.1% | -5.7% | 0.030% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 27,683 | $2.93M | 0.2% | +329.1% | 0.039% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,060,350 | $429.24M | 0.1% | +0.5% | 5.768% |  |
| 5/7/2026 | SEB Asset Management AB | 9,349 | $0.99M | 0.0% | N/A | 0.013% |  |
| 5/7/2026 | Swiss National Bank | 134,500 | $14.22M | 0.0% | -2.1% | 0.191% |  |
| 5/6/2026 | California Public Employees Retirement System | 137,390 | $14.53M | 0.0% | +4.4% | 0.195% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 49,011 | $5.18M | 0.6% | +0.9% | 0.070% |  |
| 5/6/2026 | Assetmark Inc. | 106,942 | $11.31M | 0.0% | +6.6% | 0.152% |  |
| 5/6/2026 | Bessemer Group Inc. | 97,010 | $10.26M | 0.0% | +21.0% | 0.138% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 89,324 | $9.36M | 0.0% | -28.0% | 0.127% |  |
| 5/5/2026 | Quartz Partners LLC | 3,866 | $0.41M | 0.2% | N/A | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 910,853 | $96.30M | 0.0% | +2.8% | 1.294% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 35,358 | $3.74M | 0.0% | -1.1% | 0.050% |  |
| 5/5/2026 | Harmony Asset Management LLC | 16,729 | $1.77M | 0.5% | +9.1% | 0.024% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 1,906 | $0.20M | 0.0% | +7.4% | 0.003% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 10,340 | $1.09M | 0.0% | +4.0% | 0.015% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 77,480 | $8.19M | 0.2% | +4.0% | 0.110% |  |
| 5/4/2026 | Principal Financial Group Inc. | 344,040 | $36.37M | 0.0% | +6.2% | 0.489% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 16,991 | $1.80M | 0.0% | -2.4% | 0.024% |  |
| 5/2/2026 | Global Assets Advisory LLC | 1,725 | $0.18M | 0.0% | N/A | 0.002% |  |
| 5/2/2026 | International Assets Investment Management LLC | 12,443 | $1.30M | 0.0% | -5.5% | 0.018% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,513 | $1.85M | 0.0% | +4.1% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 41,103 | $4.35M | 0.0% | +15,469.3% | 0.058% |  |
| 5/1/2026 | Candriam S.C.A. | 177,950 | $18.81M | 0.1% | +31.5% | 0.253% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 2,258 | $0.24M | 0.0% | -45.0% | 0.003% |  |
| 5/1/2026 | ARGA Investment Management LP | 5,794 | $0.61M | 0.0% | -50.8% | 0.008% |  |