| 9/9/2026 | Engineers Gate Manager LP | 80,577 | $0.96M | 0.0% | +98.0% | 0.053% |  |
| 9/9/2026 | Squarepoint Ops LLC | 49,082 | $0.58M | 0.0% | -48.5% | 0.032% |  |
| 9/8/2026 | Arizona State Retirement System | 33,535 | $0.40M | 0.0% | -10.3% | 0.022% |  |
| 8/26/2026 | Amundi | 72,807 | $0.86M | 0.0% | -14.1% | 0.048% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 138,400 | $1.64M | 0.0% | N/A | 0.091% |  |
| 8/23/2026 | Readystate Asset Management LP | 116,221 | $1.38M | 0.0% | N/A | 0.076% |  |
| 8/20/2026 | Aegis Financial Corp | 2,049,425 | $24.29M | 3.8% | +2.5% | 1.345% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 205,159 | $2.45M | 0.2% | -4.6% | 0.135% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 784,829 | $9.30M | 0.0% | -4.3% | 0.515% |  |
| 8/19/2026 | Hsbc Holdings PLC | 449,234 | $5.31M | 0.0% | +40.4% | 0.295% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 16,975 | $0.20M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 145,779 | $1.73M | 0.0% | N/A | 0.096% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,811 | $0.47M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Hsbc Holdings PLC | 449,234 | $5.31M | 0.0% | N/A | 0.295% |  |
| 8/14/2026 | Palisade Capital Management LP | 1,134,188 | $13.44M | 0.6% | N/A | 0.744% |  |
| 8/14/2026 | Legal & General Group Plc | 547,651 | $6.49M | 0.0% | N/A | 0.359% |  |
| 8/14/2026 | Algert Global LLC | 614,550 | $7.28M | 0.1% | N/A | 0.403% |  |
| 8/12/2026 | Quantbot Technologies LP | 43,340 | $0.51M | 0.0% | N/A | 0.028% |  |
| 8/12/2026 | Ieq Capital LLC | 87,409 | $1.04M | 0.0% | N/A | 0.057% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 12,311,807 | $145.90M | 2.6% | N/A | 8.104% |  |
| 8/11/2026 | Virtus Advisers LLC | 71,758 | $0.85M | 0.3% | N/A | 0.047% |  |
| 8/10/2026 | Denali Advisors LLC | 198,900 | $2.36M | 0.2% | N/A | 0.131% |  |
| 8/7/2026 | Deutsche Bank AG | 166,107 | $1.97M | 0.0% | N/A | 0.109% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 130,308 | $1.54M | 0.0% | N/A | 0.086% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 631,403 | $7.48M | 0.0% | N/A | 0.416% |  |
| 8/6/2026 | State of Wyoming | 57,647 | $0.68M | 0.1% | N/A | 0.038% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,160,197 | $8.61M | 0.0% | -8.2% | 0.764% |  |
| 5/18/2026 | Amundi | 84,756 | $0.63M | 0.0% | +11.1% | 0.056% |  |
| 5/18/2026 | California State Teachers Retirement System | 102,268 | $0.76M | 0.0% | -20.7% | 0.067% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 50,086 | $0.37M | 0.0% | -29.5% | 0.033% |  |
| 5/16/2026 | Quantinno Capital Management LP | 128,442 | $0.95M | 0.0% | +123.0% | 0.085% |  |
| 5/14/2026 | Renaissance Technologies LLC | 299,232 | $2.22M | 0.0% | +2,111.3% | 0.197% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 147,943 | $1.10M | 0.0% | -28.4% | 0.097% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,089,300 | $15.50M | 0.0% | -5.8% | 1.375% |  |
| 5/14/2026 | Sei Investments Co. | 251,168 | $1.86M | 0.0% | +122.5% | 0.165% |  |
| 5/14/2026 | State of Wyoming | 17,904 | $0.13M | 0.0% | +12.3% | 0.012% |  |
| 5/13/2026 | Aegis Financial Corp | 1,999,425 | $14.84M | 2.5% | +57.2% | 1.316% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,992 | $44K | 0.0% | +29.8% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,509,818 | $11.20M | 0.0% | -18.1% | 0.994% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 560,153 | $4.16M | 0.0% | -13.0% | 0.369% |  |
| 5/4/2026 | Principal Financial Group Inc. | 248,986 | $1.85M | 0.0% | -20.9% | 0.164% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 55,817 | $0.41M | 0.0% | +25.6% | 0.037% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 14,522 | $0.11M | 0.0% | N/A | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 319,926 | $2.38M | 0.0% | +35.1% | 0.211% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 66,813 | $0.50M | 0.0% | +7.9% | 0.044% |  |
| 4/28/2026 | Abel Hall LLC | 60,599 | $0.45M | 0.1% | N/A | 0.040% |  |
| 4/25/2026 | Strs Ohio | 21,600 | $0.16M | 0.0% | -10.7% | 0.014% |  |
| 4/24/2026 | IFM Investors Pty Ltd | 20,136 | $0.15M | 0.0% | -9.1% | 0.013% |  |
| 4/23/2026 | Inspire Investing LLC | 68,998 | $0.51M | 0.0% | +11.0% | 0.045% |  |
| 4/22/2026 | Diamant Asset Management Inc. | 89,040 | $0.66M | 0.0% | N/A | 0.059% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,111 | $31K | 0.0% | -48.1% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 73,953 | $0.55M | 0.0% | -69.3% | 0.049% |  |
| 3/6/2026 | Hsbc Holdings PLC | 236,840 | $1.77M | 0.0% | +3.6% | 0.156% |  |
| 2/19/2026 | Invesco Ltd. | 1,610,196 | $12M | 0.0% | -9.2% | 1.066% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 23,042 | $0.17M | 0.0% | -26.2% | 0.015% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 18,300 | $0.14M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 44,165 | $0.33M | 0.0% | +15.3% | 0.029% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 122,648 | $0.91M | 0.0% | N/A | 0.081% |  |
| 2/18/2026 | Palisade Capital Management LP | 2,519,344 | $18.77M | 0.6% | -14.8% | 1.667% |  |
| 2/18/2026 | Millennium Management LLC | 188,352 | $1.40M | 0.0% | +141.6% | 0.125% |  |
| 2/18/2026 | Man Group plc | 537,105 | $4M | 0.0% | +7.4% | 0.355% |  |
| 2/18/2026 | Engineers Gate Manager LP | 102,982 | $0.77M | 0.0% | -7.8% | 0.068% |  |
| 2/17/2026 | Freestone Grove Partners LP | 70,577 | $0.53M | 0.0% | -5.4% | 0.047% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 67,344 | $0.50M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 791,902 | $5.90M | 0.0% | -55.8% | 0.524% |  |
| 2/17/2026 | Jump Financial LLC | 42,925 | $0.32M | 0.0% | -72.9% | 0.028% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 108,942 | $0.81M | 0.0% | -21.6% | 0.072% |  |
| 2/17/2026 | Advisory Services Network LLC | 14,373 | $0.11M | 0.0% | -15.5% | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 206,655 | $1.54M | 0.0% | -39.7% | 0.137% |  |
| 2/17/2026 | California State Teachers Retirement System | 128,897 | $0.96M | 0.0% | -9.8% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 255,178 | $1.90M | 0.0% | -2.0% | 0.169% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 252,300 | $1.88M | 0.0% | -2.6% | 0.167% |  |
| 2/16/2026 | Squarepoint Ops LLC | 15,073 | $0.11M | 0.0% | -56.1% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 38,188 | $0.29M | 0.0% | -89.5% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 288,028 | $2.15M | 0.0% | +9.0% | 0.191% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 261,126 | $1.95M | 0.0% | +5.2% | 0.173% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 680,291 | $5.07M | 0.0% | N/A | 0.450% |  |
| 2/13/2026 | Bridgefront Capital LLC | 16,520 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,709,660 | $27.64M | 0.0% | +2.0% | 2.455% |  |
| 2/13/2026 | State Street Corp | 6,434,242 | $48.88M | 0.0% | -9.0% | 4.259% |  |
| 2/13/2026 | Ieq Capital LLC | 48,648 | $0.36M | 0.0% | -75.7% | 0.032% |  |
| 2/13/2026 | Martingale Asset Management L P | 123,637 | $0.92M | 0.0% | -10.6% | 0.082% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 10,972 | $82K | 0.0% | +17.8% | 0.007% |  |
| 2/12/2026 | Jane Street Group LLC | 225,939 | $1.68M | 0.0% | +36.8% | 0.150% |  |
| 2/12/2026 | MetLife Investment Management LLC | 73,609 | $0.55M | 0.0% | -18.8% | 0.049% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 81,062 | $0.60M | 0.0% | -38.0% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 13,532 | $0.10M | 0.0% | -96.3% | 0.009% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,843,724 | $13.74M | 0.0% | -11.1% | 1.220% |  |
| 2/12/2026 | Federated Hermes Inc. | 137,243 | $1.02M | 0.0% | +20.9% | 0.091% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 13,930 | $0.10M | 0.0% | -76.5% | 0.009% |  |
| 2/12/2026 | Alps Advisors Inc. | 28,574 | $0.21M | 0.0% | -29.8% | 0.019% |  |
| 2/12/2026 | Swiss National Bank | 268,158 | $2M | 0.0% | -8.8% | 0.177% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 29,517 | $0.22M | 0.0% | -30.7% | 0.020% |  |
| 2/12/2026 | Aegis Financial Corp | 1,271,817 | $9.48M | 2.3% | N/A | 0.842% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 1,779,010 | $13.25M | 0.1% | N/A | 1.177% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 22,149 | $0.17M | 0.0% | -8.1% | 0.015% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 111,506 | $0.83M | 0.0% | N/A | 0.074% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 13,140,744 | $97.90M | 1.8% | +23.1% | 8.698% |  |
| 2/11/2026 | Deutsche Bank AG | 181,568 | $1.35M | 0.0% | +1.4% | 0.120% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 21,089 | $0.16M | 0.0% | N/A | 0.014% |  |