| 10/30/2026 | Pzena Investment Management LLC | 3,408,338 | $85.04M | 0.3% | -0.2% | 5.578% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 11,400 | $0.28M | 0.0% | +15.2% | 0.019% |  |
| 10/30/2026 | Capital Management Corp VA | 857,464 | $21.39M | 3.2% | -21.0% | 1.403% |  |
| 10/29/2026 | Vise Technologies Inc. | 10,176 | $0.25M | 0.0% | N/A | 0.017% |  |
| 10/29/2026 | State of Wyoming | 15,584 | $0.39M | 0.0% | +101.5% | 0.026% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,451 | $0.56M | 0.0% | -62.6% | 0.037% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 10,536 | $0.26M | 0.0% | -17.0% | 0.017% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,312 | $58K | 0.0% | +230.3% | 0.004% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 8,280 | $0.21M | 0.0% | N/A | 0.014% |  |
| 10/23/2026 | Inspire Investing LLC | 25,107 | $0.63M | 0.0% | -18.5% | 0.041% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,602 | $0.39M | 0.0% | +16.0% | 0.026% |  |
| 10/22/2026 | Vest Financial LLC | 27,676 | $0.69M | 0.0% | +19.6% | 0.045% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 11,602 | $0.29M | 0.0% | -5.4% | 0.019% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 84,466 | $2.11M | 0.0% | -6.4% | 0.138% |  |
| 10/14/2026 | Copeland Capital Management LLC | 4,112 | $0.10M | 0.0% | -99.4% | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,556 | $0.11M | 0.0% | +9.8% | 0.007% |  |
| 10/7/2026 | Wealth Enhancement Trust Services Inc. | 1,005 | $25K | 0.0% | -50.0% | 0.002% |  |
| 9/9/2026 | Engineers Gate Manager LP | 10,182 | $0.23M | 0.0% | N/A | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,654 | $59K | 0.0% | -64.2% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 11,783 | $0.26M | 0.0% | +14.8% | 0.019% |  |
| 9/8/2026 | Nykredit A S | 1,286 | $29K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 121,597 | $2.72M | 0.0% | +321.6% | 0.199% |  |
| 8/26/2026 | Amundi | 33,437 | $0.75M | 0.0% | +46.2% | 0.055% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 59,951 | $1.34M | 0.0% | N/A | 0.098% |  |
| 8/21/2026 | Nykredit A S | 1,286 | $29K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 200,006 | $4.48M | 0.1% | +294.2% | 0.328% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,381 | $2.25M | 0.0% | -20.7% | 0.165% |  |
| 8/19/2026 | Hsbc Holdings PLC | 108,186 | $2.42M | 0.0% | +32.7% | 0.177% |  |
| 8/18/2026 | Empowered Funds LLC | 329,042 | $7.37M | 0.0% | N/A | 0.539% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 39,221 | $0.88M | 0.0% | N/A | 0.064% |  |
| 8/17/2026 | Corient Private Wealth LP | 112,722 | $2.53M | 0.0% | N/A | 0.185% |  |
| 8/17/2026 | Bank of America Corp DE | 814,446 | $18.25M | 0.0% | N/A | 1.335% |  |
| 8/15/2026 | Man Group plc | 377,698 | $8.46M | 0.0% | N/A | 0.619% |  |
| 8/15/2026 | Jupiter Topco LLC | 16,774 | $0.38M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Hsbc Holdings PLC | 108,186 | $2.42M | 0.0% | N/A | 0.177% |  |
| 8/14/2026 | Legal & General Group Plc | 148,961 | $3.34M | 0.0% | N/A | 0.244% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,653 | $0.46M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 30,442 | $0.68M | 0.0% | N/A | 0.050% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 33,565 | $0.75M | 0.2% | N/A | 0.055% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 1,099 | $25K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 115,380 | $2.59M | 0.0% | N/A | 0.189% |  |
| 8/11/2026 | Nierenberg Investment Management Company LLC | 64,480 | $1.44M | 0.0% | N/A | 0.106% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 18,600 | $0.42M | 0.0% | N/A | 0.030% |  |
| 8/7/2026 | Pzena Investment Management LLC | 3,413,879 | $76.49M | 0.2% | N/A | 5.595% |  |
| 8/7/2026 | BlackRock Inc. | 6,678,841 | $149.64M | 0.0% | N/A | 10.945% |  |
| 8/7/2026 | Deutsche Bank AG | 48,390 | $1.08M | 0.0% | N/A | 0.079% |  |
| 8/7/2026 | Groupe Bruxelles Lambert | 2,773,667 | $68M | 100.0% | N/A | 4.546% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 743,310 | $16.65M | 0.0% | N/A | 1.218% |  |
| 8/6/2026 | State of Wyoming | 7,735 | $0.17M | 0.0% | N/A | 0.013% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 11,200 | $0.25M | 0.0% | +5.7% | 0.018% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,367 | $53K | 0.0% | -67.6% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 355,400 | $9.72M | 0.0% | +2,107.6% | 0.583% |  |
| 6/16/2026 | Empowered Funds LLC | 306,784 | $8.39M | 0.1% | +21.6% | 0.503% |  |
| 6/12/2026 | Militia Capital Management LLC | 12,100 | $0.33M | 0.1% | N/A | 0.020% |  |
| 5/21/2026 | Essential Partners LLC | 1,124 | $31K | 0.0% | -79.0% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 697,191 | $19.08M | 0.0% | +146.1% | 1.143% |  |
| 5/19/2026 | Edgestream Partners L.P. | 244,154 | $6.68M | 0.2% | N/A | 0.400% |  |
| 5/18/2026 | Amundi | 22,865 | $0.63M | 0.0% | +74.3% | 0.037% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,509 | $96K | 0.0% | +126.5% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,560 | $1.22M | 0.0% | +22.8% | 0.073% |  |
| 5/18/2026 | Empowered Funds LLC | 306,784 | $8.39M | 0.1% | +21.6% | 0.503% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,258 | $0.83M | 0.0% | -4.0% | 0.050% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,076,413 | $29.45M | 0.0% | +171.4% | 1.764% |  |
| 5/16/2026 | SummitTX Capital L.P. | 13,373 | $0.37M | 0.0% | -70.8% | 0.022% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 66,342 | $1.82M | 0.1% | -23.2% | 0.109% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 12,724 | $0.35M | 0.0% | -4.3% | 0.021% |  |
| 5/14/2026 | Sei Investments Co. | 431,229 | $11.80M | 0.0% | +49.7% | 0.707% |  |
| 5/14/2026 | State of Wyoming | 7,469 | $0.20M | 0.0% | +48.5% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,548 | $0.34M | 0.0% | -17.5% | 0.021% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 1,627,306 | $44.52M | 3.1% | N/A | 2.667% |  |
| 5/13/2026 | First Trust Advisors LP | 895,118 | $24.49M | 0.0% | +11.1% | 1.467% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,951,378 | $80.75M | 0.0% | +18.5% | 4.838% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 11,752 | $0.32M | 0.0% | N/A | 0.019% |  |
| 5/6/2026 | Copeland Capital Management LLC | 1,079,589 | $29.54M | 0.7% | -0.9% | 1.770% |  |
| 5/5/2026 | Kestrel Investment Management Corp | 97,750 | $2.67M | 1.6% | -0.7% | 0.160% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 753,086 | $20.60M | 0.0% | +6.1% | 1.234% |  |
| 5/5/2026 | Advisors Preferred LLC | 26,504 | $0.73M | 0.1% | N/A | 0.043% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 11,829 | $0.32M | 0.0% | N/A | 0.019% |  |
| 5/4/2026 | Calamos Advisors LLC | 11,829 | $0.32M | 0.0% | N/A | 0.019% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,566 | $0.23M | 0.0% | N/A | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 97,895 | $2.68M | 0.0% | +3.0% | 0.160% |  |
| 5/1/2026 | Fifth Third Bancorp | 34,139 | $0.93M | 0.0% | +6,620.3% | 0.056% |  |
| 4/29/2026 | Childress Capital Advisors LLC | 8,809 | $0.24M | 0.0% | N/A | 0.014% |  |
| 4/27/2026 | New York State Teachers Retirement System | 44,132 | $1.21M | 0.0% | -11.0% | 0.072% |  |
| 4/25/2026 | Pzena Investment Management LLC | 2,943,212 | $80.53M | 0.3% | +0.5% | 4.824% |  |
| 4/23/2026 | Inspire Investing LLC | 18,813 | $0.52M | 0.0% | +67.2% | 0.031% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,467 | $40K | 0.0% | -43.9% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 12,700 | $0.35M | 0.0% | N/A | 0.021% |  |
| 4/20/2026 | Blue Trust Inc. | 1,339 | $37K | 0.0% | -26.8% | 0.002% |  |
| 4/17/2026 | Webster Bank N. A. | 1,500 | $41K | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,765 | $0.38M | 0.0% | -23.4% | 0.023% |  |
| 3/20/2026 | Hsbc Holdings PLC | 59,134 | $2.46M | 0.0% | +60.1% | 0.096% |  |
| 3/9/2026 | Corient Private Wealth LLC | 6,940 | $0.29M | 0.0% | N/A | 0.011% |  |
| 3/6/2026 | Hsbc Holdings PLC | 59,134 | $2.46M | 0.0% | +60.1% | 0.096% |  |
| 2/24/2026 | Pacer Advisors Inc. | 16,099 | $0.67M | 0.0% | +73.2% | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 478,790 | $19.91M | 0.0% | +16.3% | 0.780% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,219 | $0.30M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,289 | $0.64M | 0.0% | -39.5% | 0.025% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,503 | $0.77M | 0.0% | -26.8% | 0.030% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,014,615 | $83.77M | 0.3% | -9.7% | 3.270% |  |