| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 76,500 | $2.53M | 0.0% | -7.3% | 0.017% |  |
| 11/9/2026 | Intech Investment Management LLC | 10,552 | $0.35M | 0.0% | -61.7% | 0.002% |  |
| 11/9/2026 | Bessemer Group Inc. | 129,826 | $4.30M | 0.0% | +0.4% | 0.030% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 13,527 | $0.45M | 0.0% | +20.0% | 0.003% |  |
| 11/9/2026 | Phoenix Financial Ltd. | 12,546 | $0.42M | 0.0% | N/A | 0.003% |  |
| 11/9/2026 | Danske Bank A S | 76,000 | $2.52M | 0.0% | -12.4% | 0.017% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 2,318,947 | $76.88M | 0.1% | -1.3% | 0.520% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 14,971 | $0.50M | 0.0% | -95.9% | 0.003% |  |
| 11/6/2026 | Fifth Third Bancorp | 103,877 | $3.44M | 0.0% | -17.7% | 0.024% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 16,160 | $0.54M | 0.0% | +23.0% | 0.004% |  |
| 11/5/2026 | Keybank National Association OH | 16,552 | $0.55M | 0.0% | +36.9% | 0.004% |  |
| 11/4/2026 | New York Life Investment Management LLC | 55,650 | $1.84M | 0.0% | +44.7% | 0.012% |  |
| 11/4/2026 | Retirement Systems of Alabama | 404,177 | $13.39M | 0.0% | +5.5% | 0.091% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 48,490 | $1.64M | 0.1% | N/A | 0.011% |  |
| 11/4/2026 | Brighton Jones LLC | 6,689 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 100,478 | $3.33M | 0.0% | +0.6% | 0.023% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,192 | $39K | 0.0% | +59.8% | 0.000% |  |
| 10/30/2026 | Pzena Investment Management LLC | 33,871,521 | $1.12B | 3.3% | +0.2% | 7.598% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 16,666 | $0.56M | 0.0% | +20.8% | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 54,528 | $1.81M | 0.0% | +9.0% | 0.012% |  |
| 10/30/2026 | Factory Mutual Insurance Co. | 1,163,350 | $38.53M | 0.3% | -0.5% | 0.261% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 450,491 | $14.92M | 0.0% | -3.4% | 0.101% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,631 | $54K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Profund Advisors LLC | 7,591 | $0.25M | 0.0% | -7.5% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 9,994 | $0.33M | 0.0% | +4.7% | 0.002% |  |
| 10/29/2026 | Vise Technologies Inc. | 12,718 | $0.42M | 0.0% | +24.4% | 0.003% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 6,170 | $0.20M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | State of Wyoming | 31,033 | $1.03M | 0.1% | -1.2% | 0.007% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 252,650 | $8.37M | 0.1% | -34.9% | 0.057% |  |
| 10/28/2026 | BOKF NA | 20,640 | $0.68M | 0.0% | -2.9% | 0.005% |  |
| 10/28/2026 | North Dakota State Investment Board | 7,686 | $0.26M | 0.0% | -6.4% | 0.002% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 15,120 | $0.50M | 0.0% | -19.4% | 0.003% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 159,644 | $5.29M | 0.0% | +51.4% | 0.036% |  |
| 10/23/2026 | Signaturefd LLC | 4,643 | $0.15M | 0.0% | +363.8% | 0.001% |  |
| 10/23/2026 | Inspire Investing LLC | 22,690 | $0.75M | 0.0% | -23.2% | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 75,290 | $2.49M | 0.0% | +3.9% | 0.017% |  |
| 10/22/2026 | Root Financial Partners LLC | 2,738 | $91K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 523,523 | $17.34M | 0.0% | -5.3% | 0.117% |  |
| 10/20/2026 | Investors Asset Management of Georgia Inc. GA ADV | 15,500 | $0.51M | 0.2% | -7.7% | 0.003% |  |
| 10/20/2026 | Net Worth Advisory Group | 8,323 | $0.28M | 0.1% | +16.0% | 0.002% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 24,915 | $0.83M | 0.0% | +5.0% | 0.006% |  |
| 10/9/2026 | Sound Income Strategies LLC | 553,544 | $19.07M | 0.4% | +1.8% | 0.124% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,836 | $0.19M | 0.0% | +15.8% | 0.001% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 5,583 | $0.19M | 0.0% | +11.8% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 14,676 | $0.42M | 0.0% | +23.7% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 93,351 | $2.67M | 0.0% | +42.8% | 0.021% |  |
| 9/9/2026 | National Pension Service | 20,647 | $0.59M | 0.0% | +83.2% | 0.005% |  |
| 9/9/2026 | WINTON GROUP Ltd | 60,393 | $1.73M | 0.1% | N/A | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 146,204 | $4.19M | 0.1% | N/A | 0.033% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 17,662 | $0.51M | 0.0% | +5.4% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 446,670 | $12.79M | 0.0% | +112.3% | 0.100% |  |
| 9/8/2026 | Allworth Financial LP | 1,444 | $41K | 0.0% | +100.6% | 0.000% |  |
| 9/8/2026 | Arizona State Retirement System | 68,748 | $1.97M | 0.0% | -8.8% | 0.015% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 7,707 | $0.22M | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Nykredit A S | 45,467 | $1.30M | 0.0% | N/A | 0.010% |  |
| 8/27/2026 | Corient Private Wealth LP | 72,562 | $2.08M | 0.0% | +1.2% | 0.016% |  |
| 8/26/2026 | Amundi | 798,634 | $22.87M | 0.0% | -85.0% | 0.179% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 388,050 | $11.11M | 0.1% | N/A | 0.087% |  |
| 8/23/2026 | Saudi Central Bank | 16,784 | $0.48M | 0.0% | +63.9% | 0.004% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 8,723 | $0.25M | 0.1% | N/A | 0.002% |  |
| 8/21/2026 | AXQ Capital LP | 28,691 | $0.82M | 0.1% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 47,035 | $1.35M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 10,880 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 871,406 | $24.95M | 0.5% | +85.3% | 0.195% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 7,833 | $0.22M | 0.0% | -42.1% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,263,484 | $36.17M | 0.0% | -14.7% | 0.283% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 3,953 | $0.11M | 0.0% | -14.8% | 0.001% |  |
| 8/19/2026 | Investors Asset Management of Georgia Inc. GA ADV | 16,800 | $0.48M | 0.2% | +68.8% | 0.004% |  |
| 8/19/2026 | Van ECK Associates Corp | 8,186 | $0.23M | 0.0% | +66.7% | 0.002% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 32,571 | $0.93M | 0.0% | -10.0% | 0.007% |  |
| 8/19/2026 | Hsbc Holdings PLC | 114,325 | $3.27M | 0.0% | -55.3% | 0.026% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,474,280 | $99.47M | 0.0% | N/A | 0.779% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 13,797 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 12,114 | $0.35M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 9,857 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 235,574 | $6.74M | 0.0% | N/A | 0.053% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 95,852 | $2.74M | 0.0% | N/A | 0.022% |  |
| 8/17/2026 | Redwood Investment Management LLC | 41,147 | $1.18M | 0.1% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 72,611 | $2.08M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 1,983,495 | $56.79M | 0.0% | N/A | 0.445% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 11,490 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Man Group plc | 38,036 | $1.09M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 42,345 | $1.21M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Hsbc Holdings PLC | 114,325 | $3.27M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 328,849 | $9.42M | 0.0% | N/A | 0.074% |  |
| 8/14/2026 | Legal & General Group Plc | 849,828 | $24.33M | 0.0% | N/A | 0.191% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 684,548 | $19.60M | 0.0% | N/A | 0.154% |  |
| 8/14/2026 | L2 Asset Management LLC | 26,431 | $0.76M | 0.1% | N/A | 0.006% |  |
| 8/14/2026 | Algert Global LLC | 571,615 | $16.37M | 0.2% | -3.2% | 0.128% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 13,517 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 12,734 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | PEAK6 LLC | 143,970 | $4.12M | 0.0% | N/A | 0.032% |  |
| 8/13/2026 | Twin Tree Management LP | 9,251 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Davis Asset Management L.P. | 5,800,000 | $166.05M | 4.2% | N/A | 1.301% |  |
| 8/13/2026 | Bank of Nova Scotia | 14,706 | $0.42M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 10,829 | $0.31M | 0.0% | N/A | 0.002% |  |
| 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% |  |