| 8/24/2026 | California State Teachers Retirement System | 2,863,896 | $68.73M | 0.0% | +2,796.2% | 2.465% |  |
| 8/22/2026 | Syon Capital LLC | 36,613 | $0.88M | 0.0% | -2.1% | 0.032% |  |
| 8/20/2026 | Susquehanna International Group LLP | 46,476 | $1.12M | 0.0% | +2.0% | 0.040% |  |
| 8/20/2026 | Private Management Group Inc. | 3,008,267 | $72.20M | 1.9% | -11.8% | 2.590% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,941 | $47K | 0.0% | -99.1% | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,342,706 | $80.23M | 0.0% | +7.8% | 2.877% |  |
| 8/18/2026 | Empowered Funds LLC | 565,259 | $13.57M | 0.1% | N/A | 0.487% |  |
| 8/18/2026 | Caitlin John LLC | 2,156 | $52K | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 16,805 | $0.40M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,761 | $0.26M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 1,501,976 | $36.05M | 1.8% | N/A | 1.293% |  |
| 8/17/2026 | Bank of America Corp DE | 363,382 | $8.72M | 0.0% | N/A | 0.313% |  |
| 8/15/2026 | Jupiter Topco LLC | 48,922 | $1.17M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | PDT Partners LLC | 141,654 | $3.40M | 0.2% | N/A | 0.122% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 23,300 | $0.56M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Legal & General Group Plc | 240,141 | $5.76M | 0.0% | N/A | 0.207% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 41,147 | $0.99M | 0.0% | N/A | 0.035% |  |
| 8/13/2026 | Globeflex Capital L P | 8,567 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 30,745 | $0.74M | 0.0% | N/A | 0.026% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 6,164,189 | $147.94M | 2.6% | N/A | 5.306% |  |
| 8/11/2026 | Vise Technologies Inc. | 8,540 | $0.21M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | BlackRock Inc. | 11,327,211 | $271.85M | 0.0% | N/A | 9.751% |  |
| 8/7/2026 | Deutsche Bank AG | 115,913 | $2.78M | 0.0% | N/A | 0.100% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 698,909 | $16.77M | 0.0% | N/A | 0.602% |  |
| 8/6/2026 | State of Wyoming | 42,324 | $1.02M | 0.1% | N/A | 0.036% |  |
| 7/9/2026 | Contravisory Investment Management Inc. | 10,643 | $0.26M | 0.0% | -5.4% | 0.009% |  |
| 6/3/2026 | NewEdge Advisors LLC | 13,555 | $0.29M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | NewEdge Advisors LLC | 13,555 | $0.29M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 347,928 | $7.49M | 0.0% | -64.4% | 0.296% |  |
| 5/19/2026 | Edgestream Partners L.P. | 23,940 | $0.52M | 0.0% | -80.9% | 0.020% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,704 | $80K | 0.0% | +51.3% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 98,885 | $2.13M | 0.0% | -0.8% | 0.084% |  |
| 5/18/2026 | Royal Bank of Canada | 16,858 | $0.36M | 0.0% | +91.8% | 0.014% |  |
| 5/18/2026 | Empowered Funds LLC | 549,993 | $11.85M | 0.1% | +3.0% | 0.468% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 41,812 | $0.90M | 0.0% | -4.4% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 47,025 | $1.01M | 0.0% | +50.7% | 0.040% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 1,415,529 | $30.49M | 1.8% | +1.8% | 1.204% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 427,402 | $9.21M | 0.0% | +47.4% | 0.364% |  |
| 5/14/2026 | Renaissance Technologies LLC | 17,600 | $0.38M | 0.0% | N/A | 0.015% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 334,222 | $7.20M | 0.0% | +1,107.8% | 0.284% |  |
| 5/14/2026 | State of Wyoming | 33,702 | $0.73M | 0.1% | -14.6% | 0.029% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 23,083 | $0.50M | 0.1% | +81.5% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 460,590 | $9.92M | 0.0% | +35.3% | 0.392% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 10,500 | $0.23M | 0.1% | N/A | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,985,534 | $150.46M | 0.0% | -0.1% | 5.971% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 78,974 | $1.70M | 0.6% | N/A | 0.068% |  |
| 5/6/2026 | Bessemer Group Inc. | 252,246 | $5.43M | 0.0% | +50.5% | 0.216% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 665,602 | $14.34M | 0.0% | -2.5% | 0.569% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 55,103 | $1.19M | 0.0% | +2.4% | 0.047% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 397,350 | $8.56M | 1.2% | -19.2% | 0.340% |  |
| 5/4/2026 | Principal Financial Group Inc. | 505,624 | $10.89M | 0.0% | +2.0% | 0.432% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 16,162 | $0.35M | 0.0% | -4.9% | 0.014% |  |
| 4/30/2026 | Hsbc Holdings PLC | 42,968 | $0.92M | 0.0% | -55.3% | 0.037% |  |
| 4/27/2026 | Leonteq Securities AG | 5,020 | $0.11M | 0.0% | -19.3% | 0.004% |  |
| 4/25/2026 | Keybank National Association OH | 21,991 | $0.47M | 0.0% | -9.9% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,982 | $0.39M | 0.0% | +15.2% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 16,720 | $0.36M | 0.0% | -37.6% | 0.014% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 46,100 | $0.99M | 0.0% | N/A | 0.039% |  |
| 4/20/2026 | Ritholtz Wealth Management | 49,312 | $1.06M | 0.0% | N/A | 0.042% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 48,840 | $1.05M | 0.0% | -91.2% | 0.042% |  |
| 4/16/2026 | SG Americas Securities LLC | 37,333 | $0.80M | 0.0% | +56.1% | 0.032% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 28,806 | $0.62M | 0.0% | +9.9% | 0.025% |  |
| 3/20/2026 | Hsbc Holdings PLC | 96,179 | $2.11M | 0.0% | -10.5% | 0.082% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,620 | $0.23M | 0.0% | N/A | 0.009% |  |
| 3/6/2026 | Hsbc Holdings PLC | 96,179 | $2.11M | 0.0% | -10.5% | 0.082% |  |
| 2/19/2026 | Invesco Ltd. | 1,418,802 | $31.06M | 0.0% | -10.8% | 1.215% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,620 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 51,305 | $1.05M | 0.0% | +144.8% | 0.044% |  |
| 2/18/2026 | Empowered Funds LLC | 534,017 | $11.69M | 0.1% | +4.5% | 0.457% |  |
| 2/18/2026 | XTX Topco Ltd | 10,061 | $0.22M | 0.0% | -75.4% | 0.009% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 29,190 | $0.64M | 0.0% | -92.1% | 0.025% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,938 | $0.37M | 0.0% | -14.0% | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 113,030 | $2.47M | 0.0% | -80.7% | 0.097% |  |
| 2/18/2026 | Inspire Investing LLC | 8,445 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 26,211 | $0.57M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,984 | $0.55M | 0.0% | -64.5% | 0.021% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 927,413 | $20.30M | 0.4% | -7.5% | 0.794% |  |
| 2/17/2026 | PDT Partners LLC | 141,654 | $3.10M | 0.2% | -3.8% | 0.121% |  |
| 2/17/2026 | AQR Capital Management LLC | 374,776 | $8.20M | 0.0% | +74.0% | 0.321% |  |
| 2/17/2026 | Laurion Capital Management LP | 34,919 | $0.76M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 214,437 | $4.70M | 0.0% | +19.7% | 0.184% |  |
| 2/17/2026 | California State Teachers Retirement System | 99,650 | $2.18M | 0.0% | +5.2% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 119,837 | $2.62M | 0.0% | -1.7% | 0.103% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,390,091 | $30.43M | 1.8% | +47.7% | 1.190% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,467 | $0.27M | 0.0% | -41.4% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 8,790 | $0.19M | 0.0% | +64.0% | 0.008% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,376 | $0.23M | 0.0% | -81.1% | 0.009% |  |
| 2/16/2026 | Squarepoint Ops LLC | 76,163 | $1.67M | 0.0% | +28.4% | 0.065% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,540 | $0.41M | 0.0% | +28.7% | 0.016% |  |
| 2/16/2026 | Mariner LLC | 34,008 | $0.75M | 0.0% | +46.5% | 0.029% |  |
| 2/16/2026 | FJ Capital Management LLC | 70,841 | $1.55M | 0.2% | +5.3% | 0.061% |  |
| 2/16/2026 | Barclays PLC | 161,653 | $3.54M | 0.0% | +9.2% | 0.138% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 43,715 | $0.96M | 0.0% | -10.0% | 0.037% |  |
| 2/13/2026 | Inspire Advisors LLC | 13,639 | $0.30M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 125,153 | $2.74M | 0.0% | -21.6% | 0.107% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 450,795 | $9.87M | 0.0% | -0.6% | 0.386% |  |
| 2/13/2026 | First Trust Advisors LP | 340,401 | $7.45M | 0.0% | +337.3% | 0.291% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 978,108 | $21.41M | 0.0% | +0.3% | 0.837% |  |
| 2/13/2026 | State Street Corp | 4,325,405 | $94.68M | 0.0% | +12.1% | 3.703% |  |
| 2/13/2026 | Victory Capital Management Inc. | 4,218,876 | $92.35M | 0.1% | -2.2% | 3.611% |  |