| 8/24/2026 | California State Teachers Retirement System | 5,258 | $41K | 0.0% | +99.8% | 0.008% |  |
| 8/19/2026 | Hsbc Holdings PLC | 71,483 | $0.57M | 0.0% | N/A | 0.111% |  |
| 8/18/2026 | Empowered Funds LLC | 370,595 | $2.86M | 0.0% | N/A | 0.574% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 8,399 | $65K | 0.0% | N/A | 0.013% |  |
| 8/17/2026 | Bank of America Corp DE | 570,272 | $4.40M | 0.0% | N/A | 0.884% |  |
| 8/14/2026 | Hsbc Holdings PLC | 71,483 | $0.57M | 0.0% | N/A | 0.111% |  |
| 8/14/2026 | Legal & General Group Plc | 5,150 | $40K | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,398 | $0.13M | 0.0% | N/A | 0.025% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 12,641 | $97K | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 30,334 | $0.23M | 0.0% | N/A | 0.047% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 155,835 | $1.20M | 0.1% | N/A | 0.241% |  |
| 8/12/2026 | Quantbot Technologies LP | 25,050 | $0.19M | 0.0% | N/A | 0.039% |  |
| 8/12/2026 | JB Capital Partners LP | 50,000 | $385.50M | 0.1% | N/A | 0.077% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 5,309,428 | $40.94M | 0.7% | N/A | 8.227% |  |
| 8/11/2026 | Aip LLC | 8,880,478 | $68.47B | 71.9% | N/A | 13.760% |  |
| 8/7/2026 | BlackRock Inc. | 4,659,103 | $35.92M | 0.0% | N/A | 7.219% |  |
| 8/7/2026 | Deutsche Bank AG | 52,291 | $0.40M | 0.0% | N/A | 0.081% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 178,267 | $1.37M | 0.0% | N/A | 0.276% |  |
| 8/6/2026 | State of Wyoming | 28,938 | $0.22M | 0.0% | N/A | 0.045% |  |
| 8/6/2026 | GSA Capital Partners LLP | 126,854 | $0.98M | 0.1% | N/A | 0.197% |  |
| 7/8/2026 | Byrne Asset Management LLC | 23,100 | $0.18M | 0.1% | +20.6% | 0.036% |  |
| 5/19/2026 | Bank of America Corp DE | 539,543 | $3.73M | 0.0% | +31.1% | 0.838% |  |
| 5/18/2026 | Royal Bank of Canada | 197,863 | $1.37M | 0.0% | +322.9% | 0.307% |  |
| 5/18/2026 | Empowered Funds LLC | 773,501 | $5.35M | 0.0% | +27.8% | 1.202% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,716 | $0.10M | 0.0% | -9.7% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 93,208 | $0.64M | 0.0% | -12.7% | 0.145% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,477,119 | $17.12M | 0.0% | +10.5% | 3.848% |  |
| 5/14/2026 | Gabelli Funds LLC | 15,500 | $0.11M | 0.0% | N/A | 0.024% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 109,571 | $0.76M | 0.0% | -74.2% | 0.170% |  |
| 5/14/2026 | Sei Investments Co. | 369,535 | $2.55M | 0.0% | +99.4% | 0.574% |  |
| 5/14/2026 | State of Wyoming | 4,758 | $33K | 0.0% | +45.2% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,426,873 | $23.68M | 0.0% | +6.3% | 5.324% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 288,121 | $1.99M | 0.0% | -3.0% | 0.448% |  |
| 5/4/2026 | Principal Financial Group Inc. | 233,158 | $1.61M | 0.0% | +2.0% | 0.362% |  |
| 5/1/2026 | Fifth Third Bancorp | 10,187 | $70K | 0.0% | +5,151.0% | 0.016% |  |
| 4/29/2026 | Fishman Jay A Ltd. MI | 2,122,684 | $14.67M | 1.3% | -0.9% | 3.315% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 31,899 | $0.22M | 0.0% | N/A | 0.050% |  |
| 4/27/2026 | New York State Teachers Retirement System | 4,828 | $33K | 0.0% | -70.0% | 0.008% |  |
| 4/21/2026 | Grace & White Inc. NY | 375,728 | $2.60M | 0.5% | -2.6% | 0.587% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 21,300 | $0.15M | 0.0% | N/A | 0.033% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,149 | $84K | 0.0% | -18.8% | 0.019% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 231,697 | $1.81M | 1.3% | +8.7% | 0.362% |  |
| 2/19/2026 | Invesco Ltd. | 1,579,219 | $12.37M | 0.0% | +85.1% | 2.469% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 58,657 | $0.46M | 0.0% | +4.6% | 0.092% |  |
| 2/18/2026 | Empowered Funds LLC | 605,173 | $4.74M | 0.0% | +2.7% | 0.946% |  |
| 2/18/2026 | XTX Topco Ltd | 26,686 | $0.21M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | EVR Research LP | 530,000 | $4.15M | 2.2% | +3.9% | 0.829% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 584,813 | $4.58M | 0.1% | +6.1% | 0.914% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 69,062 | $0.54M | 0.0% | +35.0% | 0.108% |  |
| 2/17/2026 | Guggenheim Capital LLC | 77,385 | $0.61M | 0.0% | +241.9% | 0.121% |  |
| 2/17/2026 | AQR Capital Management LLC | 218,793 | $1.71M | 0.0% | +5.3% | 0.342% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 16,187 | $0.13M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 66,800 | $0.52M | 0.0% | +5.6% | 0.104% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 164,526 | $1.29M | 0.0% | +88.2% | 0.257% |  |
| 2/17/2026 | Royal Bank of Canada | 46,785 | $0.37M | 0.0% | -46.5% | 0.073% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 233,375 | $1.83M | 0.7% | -1.4% | 0.365% |  |
| 2/16/2026 | TritonPoint Partners LLC | 142,551 | $1.12M | 0.6% | N/A | 0.223% |  |
| 2/16/2026 | Verition Fund Management LLC | 108,047 | $0.85M | 0.0% | -18.8% | 0.169% |  |
| 2/16/2026 | Barclays PLC | 95,235 | $0.75M | 0.0% | +14.0% | 0.149% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,294 | $0.13M | 0.0% | -7.1% | 0.025% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 32,525 | $0.26M | 0.0% | -21.5% | 0.051% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 166,127 | $1.30M | 0.0% | -11.1% | 0.260% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,198,692 | $9.39M | 0.0% | +20.9% | 1.874% |  |
| 2/13/2026 | State Street Corp | 1,751,142 | $13.71M | 0.0% | -5.1% | 2.738% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 26,378 | $0.21M | 0.0% | N/A | 0.041% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,137 | $0.47M | 0.0% | +46.8% | 0.094% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,056 | $0.17M | 0.0% | -27.1% | 0.033% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,241,487 | $17.55M | 0.0% | -13.9% | 3.505% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,222,284 | $25.23M | 0.0% | -0.5% | 5.039% |  |
| 2/12/2026 | Towle & Co. | 946,940 | $7.42M | 2.0% | -6.5% | 1.481% |  |
| 2/11/2026 | Empowered Funds LLC | 605,173 | $4.74M | 0.0% | +2.7% | 0.946% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 3,491,649 | $27.34M | 0.5% | +59.1% | 5.460% |  |
| 2/11/2026 | Deutsche Bank AG | 41,775 | $0.33M | 0.0% | +4.8% | 0.065% |  |
| 2/11/2026 | Franklin Resources Inc. | 36,647 | $0.29M | 0.0% | -18.4% | 0.057% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 256,410 | $2.01M | 0.0% | -3.6% | 0.401% |  |
| 2/11/2026 | State of Wyoming | 3,276 | $26K | 0.0% | -62.7% | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 397,106 | $3.11M | 0.0% | +92.0% | 0.621% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,289 | $0.15M | 0.0% | -25.1% | 0.030% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,140,946 | $8.94M | 0.0% | -0.9% | 1.784% |  |
| 2/9/2026 | Royce & Associates LP | 1,169,052 | $9.15M | 0.1% | +3.5% | 1.828% |  |
| 2/4/2026 | Versor Investments LP | 14,900 | $0.12M | 0.0% | -50.0% | 0.023% |  |
| 2/4/2026 | Bailard Inc. | 50,001 | $0.39M | 0.0% | -9.4% | 0.078% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 614,751 | $4.81M | 0.0% | -1.2% | 0.961% |  |
| 1/29/2026 | Comerica Bank | 10,254 | $80K | 0.0% | -24.6% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 330,894 | $2.59M | 0.0% | +26.7% | 0.517% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 12,159 | $95K | 0.0% | -11.8% | 0.019% |  |
| 1/28/2026 | Fishman Jay A Ltd. MI | 2,142,884 | $16.78M | 1.4% | -2.2% | 3.351% |  |
| 1/28/2026 | TABR Capital Management LLC | 29,100 | $0.23M | 0.1% | N/A | 0.046% |  |
| 1/23/2026 | Capital Investment Counsel Inc | 151,948 | $1.19M | 0.1% | -3.1% | 0.238% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,985 | $0.10M | 0.0% | -16.5% | 0.020% |  |
| 1/21/2026 | Daytona Street Capital LLC | 16,900 | $0.13M | 0.1% | N/A | 0.026% |  |
| 1/12/2026 | Byrne Asset Management LLC | 16,310 | $0.13M | 0.1% | +282.0% | 0.026% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,968 | $0.12M | 0.0% | N/A | 0.023% |  |
| 1/9/2026 | TABR Capital Management LLC | 29,100 | $0.23M | 0.1% | N/A | 0.046% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,420 | $88K | 0.0% | N/A | 0.016% |  |
| 1/5/2026 | GAMMA Investing LLC | 5,159 | $40K | 0.0% | -26.0% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 644,586 | $4.87M | 0.0% | -29.5% | 1.008% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 23,163 | $0.18M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | PharVision Advisers LLC | 22,936 | $0.17M | 0.1% | N/A | 0.036% |  |
| 11/17/2025 | Verition Fund Management LLC | 133,042 | $1.01M | 0.0% | +46.1% | 0.208% |  |