| 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% |  |
| 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 | $28.93M | 0.0% | 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% |  |