| 11/7/2025 | Pzena Investment Management LLC | 7,143,346 | $373.45M | 1.2% | -2.7% | 8.783% |  |
| 11/7/2025 | Syon Capital LLC | 7,948 | $0.42M | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,778 | $0.62M | 0.1% | N/A | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,783,059 | $563.74M | 0.0% | +2.0% | 13.259% |  |
| 11/7/2025 | Denali Advisors LLC | 13,214 | $0.69M | 0.1% | +73.5% | 0.016% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 576,725 | $30.15M | 0.0% | +22.6% | 0.709% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 40,270 | $2.11M | 0.0% | +7.3% | 0.050% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,986 | $0.26M | 0.0% | +6.8% | 0.006% |  |
| 11/6/2025 | Atria Investments Inc | 31,598 | $1.65M | 0.0% | -8.5% | 0.038% |  |
| 11/6/2025 | LSV Asset Management | 2,613,771 | $136.65M | 0.3% | -2.0% | 3.140% |  |
| 11/6/2025 | Rhumbline Advisers | 234,529 | $12.26M | 0.0% | -1.2% | 0.282% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 39,457 | $2.06M | 0.0% | +27.7% | 0.047% |  |
| 11/6/2025 | MQS Management LLC | 5,096 | $0.27M | 0.2% | -37.8% | 0.006% |  |
| 11/6/2025 | Versor Investments LP | 14,052 | $0.74M | 0.1% | -5.6% | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 125,332 | $6.55M | 0.0% | +7.7% | 0.151% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 63,696 | $3.33M | 0.0% | +6.7% | 0.077% |  |
| 11/6/2025 | Candriam S.C.A. | 39,489 | $2.06M | 0.0% | N/A | 0.047% |  |
| 11/5/2025 | Alps Advisors Inc. | 375,098 | $19.61M | 0.1% | +3.7% | 0.451% |  |
| 11/5/2025 | Bessemer Group Inc. | 28,053 | $1.47M | 0.0% | +7,002.0% | 0.034% |  |
| 11/5/2025 | Savant Capital LLC | 6,195 | $0.32M | 0.0% | +47.0% | 0.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 158,423 | $8.28M | 0.0% | +1.3% | 0.190% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 526 | $27K | 0.0% | +132.7% | 0.001% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 593,999 | $31.05M | 0.0% | -12.1% | 0.714% |  |
| 11/4/2025 | Greenhaven Associates Inc. | 3,928,937 | $205.41M | 3.1% | -0.9% | 4.720% |  |
| 11/4/2025 | Principal Financial Group Inc. | 186,345 | $9.74M | 0.0% | -2.0% | 0.224% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 23,666 | $1.24M | 0.0% | +19.9% | 0.028% |  |
| 11/4/2025 | Winnow Wealth LLC | 742 | $39K | 0.0% | N/A | 0.001% |  |
| 11/3/2025 | AlphaQuest LLC | 11,055 | $0.58M | 0.0% | N/A | 0.013% |  |
| 11/3/2025 | Arizona State Retirement System | 24,788 | $1.30M | 0.0% | -1.7% | 0.030% |  |
| 11/3/2025 | Paulson Wealth Management Inc. | 4,753 | $0.25M | 0.1% | -17.7% | 0.006% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 1,155 | $60K | 0.0% | -39.7% | 0.001% |  |
| 11/3/2025 | Ballentine Partners LLC | 7,324 | $0.38M | 0.0% | +3.5% | 0.009% |  |
| 11/3/2025 | Federated Hermes Inc. | 43,315 | $2.27M | 0.0% | -18.8% | 0.052% |  |
| 11/3/2025 | Truist Financial Corp | 10,949 | $0.57M | 0.0% | -12.3% | 0.013% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 17,305 | $0.91M | 0.0% | -11.1% | 0.021% |  |
| 10/31/2025 | James Investment Research Inc. | 10,736 | $0.56M | 0.1% | +29.3% | 0.013% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 38,727 | $2.03M | 0.0% | -7.1% | 0.047% |  |
| 10/31/2025 | Retirement Systems of Alabama | 101,388 | $5.30M | 0.0% | -1.1% | 0.122% |  |
| 10/31/2025 | ARGA Investment Management LP | 44,407 | $2.32M | 0.1% | +407.1% | 0.053% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 14,790 | $0.77M | 0.0% | -7.6% | 0.018% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 41,080 | $2.15M | 0.0% | -1.8% | 0.049% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 27,622 | $1.44M | 0.0% | +26.0% | 0.033% |  |
| 10/30/2025 | MOKAN Wealth Management Inc. | 4,132 | $0.22M | 0.1% | N/A | 0.005% |  |
| 10/30/2025 | Strs Ohio | 1,992 | $0.10M | 0.0% | -95.2% | 0.002% |  |
| 10/30/2025 | Covestor Ltd | 3,805 | $0.20M | 0.1% | -17.5% | 0.005% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 113,389 | $5.93M | 0.0% | +3.7% | 0.136% |  |
| 10/30/2025 | Vest Financial LLC | 4,404 | $0.23M | 0.0% | N/A | 0.005% |  |
| 10/29/2025 | Inscription Capital LLC | 5,994 | $0.31M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Root Financial Partners LLC | 1,514 | $79K | 0.0% | N/A | 0.002% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 10,505 | $0.54M | 0.0% | +5.0% | 0.013% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 14,162 | $0.73M | 0.0% | +5.8% | 0.017% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 24,426 | $1.25M | 0.0% | +21.1% | 0.029% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 12,306 | $0.64M | 0.0% | +65.8% | 0.015% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 5,489 | $0.29M | 0.0% | +19.8% | 0.007% |  |
| 10/28/2025 | Nations Financial Group Inc. IA ADV | 10,598 | $0.55M | 0.0% | +9.5% | 0.013% |  |
| 10/28/2025 | Ritholtz Wealth Management | 20,154 | $1.05M | 0.0% | +15.3% | 0.024% |  |
| 10/27/2025 | Quent Capital LLC | 734 | $38K | 0.0% | N/A | 0.001% |  |
| 10/27/2025 | Polaris Capital Management LLC | 35,600 | $1.86M | 0.1% | N/A | 0.043% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 8,053 | $0.42M | 0.0% | +34.6% | 0.010% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 4,193 | $0.22M | 0.0% | N/A | 0.005% |  |
| 10/24/2025 | New York State Teachers Retirement System | 94,474 | $4.94M | 0.0% | -1.1% | 0.113% |  |
| 10/24/2025 | Bayforest Capital Ltd | 8,838 | $0.46M | 0.2% | -62.4% | 0.011% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 16,877 | $0.88M | 0.0% | -1.7% | 0.020% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 75,401 | $3.94M | 0.0% | +32.4% | 0.091% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 55,451 | $2.90M | 0.0% | +19.5% | 0.067% |  |
| 10/23/2025 | Foster & Motley Inc. | 150,484 | $7.87M | 0.4% | +3.8% | 0.181% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,777 | $0.15M | 0.0% | -54.1% | 0.003% |  |
| 10/23/2025 | HB Wealth Management LLC | 4,880 | $0.26M | 0.0% | +11.9% | 0.006% |  |
| 10/23/2025 | Moran Wealth Management LLC | 38,294 | $2M | 0.1% | -4.6% | 0.046% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 31,300 | $1.64M | 0.0% | -0.6% | 0.038% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 23,300 | $1.22M | 0.0% | -1.3% | 0.028% |  |
| 10/22/2025 | Eads & Heald Wealth Management | 10,852 | $0.57M | 0.3% | -9.6% | 0.013% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 79,076 | $4.13M | 0.0% | +12.9% | 0.095% |  |
| 10/21/2025 | SJS Investment Consulting Inc. | 946 | $49K | 0.0% | +7,176.9% | 0.001% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,800 | $0.25M | 0.0% | -85.4% | 0.006% |  |
| 10/17/2025 | Ethic Inc. | 21,395 | $1.12M | 0.0% | +1.3% | 0.026% |  |
| 10/17/2025 | Fruth Investment Management | 29,155 | $1.52M | 0.4% | -2.9% | 0.035% |  |
| 10/16/2025 | Blue Trust Inc. | 3,479 | $0.18M | 0.0% | -7.0% | 0.004% |  |
| 10/15/2025 | CWM LLC | 5,963 | $0.31M | 0.0% | +105.1% | 0.007% |  |
| 10/15/2025 | Pacer Advisors Inc. | 507,276 | $26.52M | 0.1% | -38.5% | 0.609% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 52,120 | $2.73M | 0.2% | -71.0% | 0.063% |  |
| 10/15/2025 | World Investment Advisors | 9,654 | $0.51M | 0.0% | +15.8% | 0.012% |  |
| 10/15/2025 | Paragon Capital Management Ltd | 4,062 | $0.21M | 0.0% | -5.2% | 0.005% |  |
| 10/15/2025 | Lind Value II ApS | 810,073 | $42.35M | 16.0% | -2.9% | 0.973% |  |
| 10/15/2025 | Net Worth Advisory Group | 5,603 | $0.29M | 0.1% | -10.6% | 0.007% |  |
| 10/14/2025 | Yousif Capital Management LLC | 31,538 | $1.65M | 0.0% | -6.6% | 0.038% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 78,766 | $4.12M | 0.1% | +25.9% | 0.095% |  |
| 10/9/2025 | Voya Investment Management LLC | 167,953 | $8.78M | 0.0% | -31.9% | 0.201% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 56,126 | $2.93M | 0.0% | +8.6% | 0.067% |  |
| 10/3/2025 | Aaron Wealth Advisors LLC | 8,382 | $0.44M | 0.0% | N/A | 0.010% |  |
| 10/2/2025 | GAMMA Investing LLC | 2,984 | $0.16M | 0.0% | +6.9% | 0.004% |  |
| 9/26/2025 | Corient Private Wealth LLC | 85,799 | $4.55M | 0.0% | +63.7% | 0.103% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,423 | $0.13M | 0.0% | +21.2% | 0.003% |  |
| 8/27/2025 | Squarepoint Ops LLC | 11,151 | $0.59M | 0.0% | -97.6% | 0.013% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 19,744 | $1.05M | 0.0% | -2.7% | 0.024% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 15,695 | $0.83M | 0.0% | +54.0% | 0.019% |  |
| 8/16/2025 | FORA Capital LLC | 8,882 | $0.47M | 0.1% | N/A | 0.011% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 4,581 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/16/2025 | Headlands Technologies LLC | 2,480 | $0.13M | 0.0% | N/A | 0.003% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 59,432 | $3.16M | 0.0% | -5.3% | 0.071% |  |