| 8/12/2026 | Korea Investment CORP | 26,574 | $0.76M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Callan Family Office LLC | 24,368 | $0.70M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 5,872,642 | $168.13M | 3.0% | N/A | 1.317% |  |
| 8/11/2026 | Allworth Financial LP | 1,444 | $41K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 10,880 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 10,227 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 5,017 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 1,010,345 | $28.93B | 2.6% | N/A | 0.227% |  |
| 8/10/2026 | Danske Bank A S | 86,800 | $2.49M | 0.0% | N/A | 0.019% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 23,706 | $0.68M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Pzena Investment Management LLC | 33,789,727 | $967.40M | 2.8% | N/A | 7.580% |  |
| 8/7/2026 | BlackRock Inc. | 25,375,258 | $726.49M | 0.0% | N/A | 5.692% |  |
| 8/7/2026 | Deutsche Bank AG | 381,994 | $10.94M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 307,456 | $8.80M | 0.0% | N/A | 0.069% |  |
| 8/7/2026 | Plato Investment Management Ltd | 3,609 | $0.10M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Bell Investment Advisors Inc | 952 | $27K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,983 | $57K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,607,692 | $46.03M | 0.0% | N/A | 0.361% |  |
| 8/6/2026 | State of Wyoming | 31,407 | $0.90M | 0.1% | N/A | 0.007% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 126,102 | $3.61M | 0.1% | -15.4% | 0.028% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 101,200 | $2.90M | 0.0% | -3.7% | 0.023% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 29,572 | $0.85M | 0.0% | +68.3% | 0.007% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,040 | $0.14M | 0.0% | +46.0% | 0.001% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,616 | $46K | 0.0% | +1,124.2% | 0.000% |  |
| 6/24/2026 | Redwood Investment Management LLC | 45,362 | $1.08M | 0.1% | +9.6% | 0.010% |  |
| 6/18/2026 | Pacer Advisors Inc. | 30,425 | $0.73M | 0.0% | -3.1% | 0.007% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 8,742 | $0.21M | 0.0% | +11.2% | 0.002% |  |
| 5/21/2026 | Essential Partners LLC | 14,582 | $0.35M | 0.1% | -43.9% | 0.003% |  |
| 5/21/2026 | Vestor Capital LLC | 2,000 | $48K | 0.0% | -95.9% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 1,265 | $30K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 1,261,954 | $30.11M | 0.0% | -24.6% | 0.276% |  |
| 5/19/2026 | Janus Henderson Group PLC | 56,229 | $1.34M | 0.0% | +414.3% | 0.012% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 28,907 | $0.69M | 0.0% | +7.4% | 0.006% |  |
| 5/18/2026 | Amundi | 5,332,396 | $127.23M | 0.0% | +50.1% | 1.168% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,309 | $0.10M | 0.0% | -22.1% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 506,950 | $12.10M | 0.0% | -0.9% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 204,441 | $4.88M | 0.0% | -68.4% | 0.045% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 244,850 | $5.84M | 0.0% | -13.4% | 0.054% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,829 | $0.43M | 0.0% | -14.1% | 0.004% |  |
| 5/16/2026 | Family Manage LLC | 16,009 | $0.38M | 0.0% | +15.1% | 0.004% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 1,136,200 | $27.11M | 1.7% | N/A | 0.249% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,853 | $0.28M | 0.0% | +29.7% | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 87,055 | $2.08M | 0.1% | -46.1% | 0.019% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 398,600 | $9.51M | 0.0% | -11.4% | 0.087% |  |
| 5/14/2026 | Renaissance Technologies LLC | 23,700 | $0.57M | 0.0% | -96.0% | 0.005% |  |
| 5/14/2026 | Gabelli Funds LLC | 14,000 | $0.33M | 0.0% | N/A | 0.003% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 115,639 | $2.76M | 0.0% | -5.8% | 0.025% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 284,538 | $6.79M | 0.0% | +613.8% | 0.062% |  |
| 5/14/2026 | Caxton Associates LLP | 56,180 | $1.34M | 0.0% | N/A | 0.012% |  |
| 5/14/2026 | Bank of Nova Scotia | 452,102 | $10.79M | 0.0% | -72.0% | 0.099% |  |
| 5/14/2026 | Sei Investments Co. | 922,629 | $22.01M | 0.0% | +10.2% | 0.202% |  |
| 5/14/2026 | State of Wyoming | 5,919 | $0.14M | 0.0% | +16.1% | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 23,732 | $0.57M | 0.0% | -6.2% | 0.005% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 58,296 | $1.39M | 0.1% | N/A | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 593,627 | $14.16M | 0.0% | +53.0% | 0.130% |  |
| 5/12/2026 | Arbiter Partners Capital Management LLC | 233,655 | $5.58M | 3.2% | -13.5% | 0.051% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 10,417 | $0.25M | 0.0% | -26.6% | 0.002% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 6,686 | $0.16M | 0.0% | -75.3% | 0.001% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 10,868 | $0.26M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,870,085 | $211.58M | 0.0% | +43.5% | 1.841% |  |
| 5/7/2026 | KBC Group NV | 558,759 | $13.33M | 0.0% | +54.4% | 0.116% |  |
| 5/7/2026 | SEB Asset Management AB | 58,190 | $1.39M | 0.0% | N/A | 0.012% |  |
| 5/7/2026 | Swiss National Bank | 814,165 | $19.43M | 0.0% | +4.3% | 0.169% |  |
| 5/6/2026 | California Public Employees Retirement System | 555,559 | $13.26M | 0.0% | +11.0% | 0.115% |  |
| 5/6/2026 | Bessemer Group Inc. | 129,282 | $3.09M | 0.0% | +1.4% | 0.027% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 24,746 | $0.59M | 0.0% | -37.7% | 0.005% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,721,217 | $41.07M | 0.0% | -1.8% | 0.357% |  |
| 5/4/2026 | State of Michigan Retirement System | 68,800 | $1.64M | 0.0% | -2.5% | 0.014% |  |
| 5/4/2026 | Principal Financial Group Inc. | 662,258 | $15.80M | 0.0% | -0.7% | 0.137% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 63,965 | $1.53M | 0.0% | -4.4% | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 176,852 | $4.22M | 0.0% | +28,151.1% | 0.037% |  |
| 4/30/2026 | Hsbc Holdings PLC | 255,616 | $6.10M | 0.0% | -20.0% | 0.053% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 532,153 | $12.70M | 0.0% | +4.0% | 0.110% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 79,386 | $1.88M | 0.0% | +5.1% | 0.016% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 50,928 | $1.22M | 0.0% | -4.1% | 0.011% |  |
| 4/29/2026 | Swedbank AB | 79,921 | $1.91M | 0.0% | -13.2% | 0.017% |  |
| 4/28/2026 | Intrinsic Value Partners LLC | 42,300 | $1.01M | 0.8% | +29.4% | 0.009% |  |
| 4/28/2026 | Kepler Cheuvreux Suisse SA | 45,757 | $1.09M | 0.1% | N/A | 0.009% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 13,243 | $0.32M | 0.0% | -18.5% | 0.003% |  |
| 4/27/2026 | Investors Asset Management of Georgia Inc. GA ADV | 9,950 | $0.24M | 0.1% | N/A | 0.002% |  |
| 4/27/2026 | New York State Teachers Retirement System | 53,640 | $1.28M | 0.0% | -21.9% | 0.011% |  |
| 4/27/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 110,659 | $2.64M | 0.0% | +36.6% | 0.023% |  |
| 4/27/2026 | Sound Income Strategies LLC | 536,046 | $12.94M | 0.6% | +55.3% | 0.111% |  |
| 4/25/2026 | Pzena Investment Management LLC | 27,045,794 | $645.31M | 2.1% | +14.4% | 5.615% |  |
| 4/24/2026 | Severin Investments LLC | 15,325 | $0.37M | 0.3% | -38.1% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 14,389 | $0.34M | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 112,104 | $2.67M | 0.0% | -34.9% | 0.023% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,265 | $0.22M | 0.0% | -40.7% | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 74,000 | $1.77M | 0.0% | N/A | 0.015% |  |
| 4/20/2026 | Oak Family Advisors LLC | 15,000 | $0.36M | 0.1% | -50.4% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 57,446 | $1.37M | 0.0% | N/A | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 453,453 | $10.82M | 0.0% | +63.9% | 0.094% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 24,053 | $0.57M | 0.0% | -20.9% | 0.005% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 8,000 | $0.19M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 51,606 | $1.23M | 0.0% | +593.0% | 0.011% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,921 | $88K | 0.0% | +82.0% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 77,300 | $2.33M | 0.0% | -7.8% | 0.016% |  |
| 3/6/2026 | Hsbc Holdings PLC | 319,448 | $9.68M | 0.0% | -5.3% | 0.066% |  |
| 2/24/2026 | Pacer Advisors Inc. | 31,408 | $0.95M | 0.0% | +448,585.7% | 0.007% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 121,704 | $3.67M | 0.0% | N/A | 0.025% |  |