| 9/9/2026 | Sequoia Financial Advisors LLC | 7,540 | $0.28M | 0.0% | +11.0% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 33,498 | $1.26M | 0.0% | +374.1% | 0.025% |  |
| 9/9/2026 | Engineers Gate Manager LP | 42,930 | $1.62M | 0.0% | -57.6% | 0.032% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,175 | $44K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 18,428 | $0.69M | 0.0% | +4.4% | 0.014% |  |
| 9/9/2026 | IFP Advisors Inc | 672 | $25K | 0.0% | +109.3% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 280,495 | $10.57M | 0.0% | -23.5% | 0.212% |  |
| 9/8/2026 | Arizona State Retirement System | 37,602 | $1.42M | 0.0% | +1.0% | 0.028% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 5,987 | $0.23M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 1,463 | $55K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 29,096 | $1.10M | 0.0% | +151.0% | 0.022% |  |
| 8/26/2026 | Amundi | 29,059 | $1.10M | 0.0% | -11.5% | 0.022% |  |
| 8/26/2026 | HighTower Advisors LLC | 8,979 | $0.34M | 0.0% | -29.6% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,209,272 | $45.55M | 0.3% | N/A | 0.914% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,216 | $0.31M | 0.0% | +24.7% | 0.006% |  |
| 8/22/2026 | Maloon Powers Pitre Higgins & Dennehy LLC | 9,000 | $0.34M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | AXQ Capital LP | 24,397 | $0.92M | 0.1% | N/A | 0.018% |  |
| 8/21/2026 | Nykredit A S | 1,463 | $55K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Aegis Financial Corp | 817,512 | $30.80M | 4.9% | +176.9% | 0.618% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,362 | $12.41M | 0.0% | -68.9% | 0.249% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,750 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 695,326 | $26.19M | 0.0% | +14.6% | 0.526% |  |
| 8/18/2026 | Empowered Funds LLC | 15,667 | $0.59M | 0.0% | N/A | 0.012% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 19,201 | $0.72M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,932 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 29,184 | $1.10M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Bank of America Corp DE | 591,450 | $22.28M | 0.0% | N/A | 0.447% |  |
| 8/15/2026 | Freestone Grove Partners LP | 28,798 | $1.09M | 0.0% | N/A | 0.022% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 2,371,483 | $89.33M | 0.1% | N/A | 1.792% |  |
| 8/15/2026 | Man Group plc | 420,346 | $15.83M | 0.0% | N/A | 0.318% |  |
| 8/15/2026 | Jupiter Topco LLC | 59,874 | $2.26M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,750 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 110,900 | $4.18M | 0.0% | N/A | 0.084% |  |
| 8/14/2026 | Legal & General Group Plc | 323,292 | $12.18M | 0.0% | N/A | 0.244% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 70,216 | $2.65M | 0.0% | N/A | 0.053% |  |
| 8/13/2026 | Cibc World Market Inc. | 49,203 | $1.85M | 0.0% | N/A | 0.037% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 7,651 | $0.29M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 55,999 | $2.11M | 0.0% | N/A | 0.042% |  |
| 8/13/2026 | Kendall Capital Management | 13,280 | $0.50M | 0.1% | N/A | 0.010% |  |
| 8/12/2026 | Quantbot Technologies LP | 30,837 | $1.16M | 0.0% | N/A | 0.023% |  |
| 8/12/2026 | Ieq Capital LLC | 11,480 | $0.43M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 4,329,811 | $163.10M | 2.9% | N/A | 3.256% |  |
| 8/11/2026 | Allworth Financial LP | 3,093 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | NFJ Investment Group LLC | 155,984 | $5.88M | 0.2% | N/A | 0.117% |  |
| 8/11/2026 | Virtus Advisers LLC | 5,318 | $0.20M | 0.1% | N/A | 0.004% |  |
| 8/11/2026 | Vise Technologies Inc. | 24,699 | $0.93M | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | Westport Asset Management Inc. | 130,371 | $4.91M | 2.0% | N/A | 0.098% |  |
| 8/10/2026 | Denali Advisors LLC | 48,600 | $1.83M | 0.2% | +671.4% | 0.037% |  |
| 8/10/2026 | NewEdge Wealth LLC | 51,666 | $1.95M | 0.0% | N/A | 0.039% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 1,575,667 | $59.36M | 0.0% | N/A | 1.185% |  |
| 8/10/2026 | Empirical Asset Management LLC | 8,125 | $0.31M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 183,613 | $6.92M | 0.1% | N/A | 0.138% |  |
| 8/10/2026 | Danske Bank A S | 318,500 | $12M | 0.0% | N/A | 0.240% |  |
| 8/7/2026 | BlackRock Inc. | 19,327,643 | $728.07M | 0.0% | N/A | 14.534% |  |
| 8/7/2026 | Deutsche Bank AG | 346,985 | $13.07M | 0.0% | N/A | 0.261% |  |
| 8/6/2026 | Global Retirement Partners LLC | 995 | $37K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,135,373 | $42.77M | 0.0% | N/A | 0.854% |  |
| 8/6/2026 | State of Wyoming | 27,764 | $1.05M | 0.1% | N/A | 0.021% |  |
| 8/6/2026 | GSA Capital Partners LLP | 74,343 | $2.80M | 0.2% | N/A | 0.056% |  |
| 8/3/2026 | Summit Global Investments | 34,299 | $1.29M | 0.1% | N/A | 0.026% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 40,285 | $1.52M | 0.0% | +10.7% | 0.030% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 98,938 | $3.73M | 0.0% | -58.1% | 0.074% |  |
| 7/7/2026 | GAMMA Investing LLC | 11,151 | $0.42M | 0.0% | +10.0% | 0.008% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,262 | $75K | 0.0% | +439.9% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 376,583 | $12.46M | 0.1% | -8.2% | 0.283% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 10,230 | $0.34M | 0.0% | N/A | 0.008% |  |
| 5/19/2026 | Bank of America Corp DE | 758,110 | $25.08M | 0.0% | +26.1% | 0.570% |  |
| 5/19/2026 | Edgestream Partners L.P. | 41,995 | $1.39M | 0.0% | -89.0% | 0.032% |  |
| 5/19/2026 | RBF Capital LLC | 140,000 | $4.63M | 0.2% | +16.7% | 0.105% |  |
| 5/19/2026 | South Dakota Investment Council | 226,629 | $7.50M | 0.1% | +28.3% | 0.170% |  |
| 5/18/2026 | Amundi | 32,828 | $1.09M | 0.0% | +29.6% | 0.025% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,444 | $48K | 0.0% | -32.8% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 169,868 | $5.62M | 0.0% | +34.4% | 0.128% |  |
| 5/18/2026 | Royal Bank of Canada | 622,054 | $20.58M | 0.0% | +5.9% | 0.468% |  |
| 5/18/2026 | Empowered Funds LLC | 12,814 | $0.42M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 65,272 | $2.16M | 0.0% | -1.9% | 0.049% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,535 | $1.31M | 0.0% | -10.1% | 0.030% |  |
| 5/16/2026 | SummitTX Capital L.P. | 27,932 | $0.92M | 0.0% | +356.4% | 0.021% |  |
| 5/16/2026 | Lazard Asset Management LLC | 20,775 | $0.69M | 0.0% | +5.1% | 0.016% |  |
| 5/15/2026 | Weiss Asset Management LP | 81,870 | $2.71M | 0.0% | N/A | 0.062% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 420,378 | $13.91M | 0.0% | +10.5% | 0.316% |  |
| 5/14/2026 | Renaissance Technologies LLC | 133,700 | $4.42M | 0.0% | +180.9% | 0.101% |  |
| 5/14/2026 | Caxton Associates LLP | 60,140 | $1.99M | 0.0% | +117.5% | 0.045% |  |
| 5/14/2026 | Inceptionr LLC | 6,371 | $0.21M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 153,447 | $5.08M | 0.0% | +17.2% | 0.115% |  |
| 5/14/2026 | State of Wyoming | 6,133 | $0.20M | 0.0% | +96.0% | 0.005% |  |
| 5/13/2026 | Aegis Financial Corp | 295,274 | $9.77M | 1.7% | N/A | 0.222% |  |
| 5/13/2026 | NewEdge Wealth LLC | 40,689 | $1.35M | 0.0% | +49.0% | 0.031% |  |
| 5/13/2026 | First Trust Advisors LP | 876,078 | $28.98M | 0.0% | -37.3% | 0.659% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,056 | $0.63M | 0.0% | +6.0% | 0.014% |  |
| 5/8/2026 | Summit Global Investments | 31,449 | $1.04M | 0.1% | -5.0% | 0.023% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 7,361 | $0.24M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,948,335 | $196.77M | 0.0% | +4.0% | 4.412% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,262 | $75K | 0.0% | +439.9% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 268,050 | $8.87M | 0.0% | +0.4% | 0.199% |  |
| 5/6/2026 | California Public Employees Retirement System | 288,745 | $9.55M | 0.0% | +5.2% | 0.214% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 8,490 | $0.28M | 0.0% | +10.8% | 0.006% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,123,456 | $37.16M | 0.0% | -4.8% | 0.833% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 7,501 | $0.25M | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 658,496 | $21.78M | 0.0% | +2.0% | 0.488% |  |