| 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% |  |
| 2/19/2026 | Invesco Ltd. | 1,213,379 | $36.61M | 0.0% | +80.8% | 0.252% |  |
| 2/19/2026 | Corient Private Wealth LLC | 77,270 | $2.33M | 0.0% | -7.9% | 0.016% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 71,827 | $2.17M | 0.0% | +21.8% | 0.015% |  |
| 2/18/2026 | Vident Advisory LLC | 9,679 | $0.29M | 0.0% | -24.5% | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 105,000 | $3.24M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 21,100 | $0.64M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 25,321 | $0.77M | 0.0% | -17.4% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 7,042 | $0.21M | 0.0% | +7.1% | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 114,250 | $3.45M | 0.1% | +159.3% | 0.024% |  |
| 2/18/2026 | nVerses Capital LLC | 6,942 | $0.21M | 0.5% | N/A | 0.001% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,715,452 | $81.93M | 0.3% | +129.2% | 0.564% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,768,275 | $53.35M | 0.0% | -30.6% | 0.367% |  |
| 2/18/2026 | SummitTX Capital L.P. | 27,643 | $0.83M | 0.0% | +6.7% | 0.006% |  |
| 2/18/2026 | Toronto Dominion Bank | 46,044 | $1.39M | 0.0% | -28.9% | 0.010% |  |
| 2/18/2026 | Twinbeech Capital LP | 9,428 | $0.28M | 0.0% | -40.5% | 0.002% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 34,437 | $1.04M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 51,518 | $1.55M | 0.2% | +96.4% | 0.011% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 140,305 | $4.23M | 0.3% | +214.3% | 0.029% |  |
| 2/18/2026 | Millennium Management LLC | 226,124 | $6.82M | 0.0% | -70.0% | 0.047% |  |
| 2/18/2026 | Man Group plc | 455,708 | $13.75M | 0.0% | -12.7% | 0.095% |  |
| 2/18/2026 | Interval Partners LP | 332,542 | $10.03M | 0.2% | -14.7% | 0.069% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 19,376 | $0.59M | 0.0% | +53.6% | 0.004% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 30,409 | $0.92M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Engineers Gate Manager LP | 51,337 | $1.55M | 0.0% | -85.6% | 0.011% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 180,071 | $5.43M | 0.1% | +83.3% | 0.037% |  |
| 2/18/2026 | Armistice Capital LLC | 10,853 | $0.33M | 0.0% | +20.8% | 0.002% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 900,000 | $27.15M | 0.0% | +379.3% | 0.187% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 72,231 | $2.18M | 0.0% | -75.9% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 5,911,164 | $178.34M | 0.1% | +91.5% | 1.227% |  |
| 2/17/2026 | EFG International AG | 15,766 | $0.48M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,288 | $0.76M | 0.0% | -26.5% | 0.005% |  |
| 2/17/2026 | Sandia Investment Management LP | 10,000 | $0.30M | 0.8% | +100.0% | 0.002% |  |
| 2/17/2026 | Amundi | 3,551,944 | $107.16M | 0.0% | +227.7% | 0.737% |  |
| 2/17/2026 | Jump Financial LLC | 721,602 | $21.77M | 0.3% | +438.8% | 0.150% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 11,993,696 | $361.85M | 0.0% | -68.6% | 2.490% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 109,675 | $3.31M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Osaic Holdings Inc. | 58,086 | $1.75M | 0.0% | -13.8% | 0.012% |  |
| 2/17/2026 | Advisory Services Network LLC | 19,923 | $0.60M | 0.0% | +3.5% | 0.004% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 122,807 | $3.71M | 0.0% | -9.8% | 0.025% |  |
| 2/17/2026 | California State Teachers Retirement System | 511,547 | $15.43M | 0.0% | +9.4% | 0.106% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,569,987 | $47.37M | 0.1% | +3.4% | 0.326% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 242,201 | $7.31M | 0.0% | +28.3% | 0.050% |  |
| 2/17/2026 | Captrust Financial Advisors | 24,224 | $0.73M | 0.0% | +42.1% | 0.005% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 1,164,081 | $35.12M | 0.1% | -24.1% | 0.242% |  |
| 2/17/2026 | Siemens Fonds Invest GmbH | 20,255 | $0.61M | 0.0% | +439.4% | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 646,531 | $19.51M | 0.0% | -37.4% | 0.134% |  |
| 2/17/2026 | Magnetar Financial LLC | 91,990 | $2.78M | 0.0% | +350.9% | 0.019% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 12,127 | $0.37M | 0.0% | -30.6% | 0.003% |  |
| 2/17/2026 | L2 Asset Management LLC | 34,043 | $1.03M | 0.1% | -69.4% | 0.007% |  |
| 2/17/2026 | Maltese Capital Management LLC | 70,000 | $2.11M | 0.4% | +12.0% | 0.015% |  |
| 2/16/2026 | Sculptor Capital LP | 218,741 | $6.60M | 0.1% | N/A | 0.045% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,037,583 | $31.30M | 0.0% | +745.0% | 0.215% |  |