| 11/6/2026 | Russell Investments Group Ltd. | 2,258,917 | $51.60M | 0.0% | +28.9% | 0.895% |  |
| 11/6/2026 | Fifth Third Bancorp | 257,186 | $5.87M | 0.0% | -3.9% | 0.102% |  |
| 11/6/2026 | King Luther Capital Management Corp | 11,796 | $0.27M | 0.0% | -33.4% | 0.005% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 73,586 | $1.68M | 0.0% | +49.6% | 0.029% |  |
| 11/5/2026 | New South Capital Management Inc. | 530,979 | $12.12M | 0.8% | -38.9% | 0.210% |  |
| 11/5/2026 | Jacobi Capital Management LLC | 3,282 | $75K | 0.0% | N/A | 0.001% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 285,818 | $6.53M | 0.1% | -2.4% | 0.113% |  |
| 11/4/2026 | Kestra Investment Management LLC | 27,250 | $0.62M | 0.0% | +45.3% | 0.011% |  |
| 11/4/2026 | AlphaCore Capital LLC | 12,746 | $0.29M | 0.0% | N/A | 0.005% |  |
| 11/4/2026 | Private Management Group Inc. | 2,032,114 | $46.39M | 1.2% | +29.9% | 0.805% |  |
| 11/3/2026 | Ethic Inc. | 10,606 | $0.24M | 0.0% | +35.1% | 0.004% |  |
| 11/3/2026 | Alps Advisors Inc. | 278,333 | $6.35M | 0.0% | -51.2% | 0.110% |  |
| 11/3/2026 | CenterBook Partners LP | 20,953 | $0.48M | 0.0% | -31.8% | 0.008% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 12,275 | $0.28M | 0.0% | +8.0% | 0.005% |  |
| 10/31/2026 | Bfsg LLC | 16,256 | $0.37M | 0.0% | +38.1% | 0.006% |  |
| 10/31/2026 | Guardian Wealth Management Inc. | 156,281 | $3.57M | 1.8% | -11.6% | 0.062% |  |
| 10/30/2026 | Pzena Investment Management LLC | 22,556,858 | $514.97M | 1.5% | +49.0% | 8.916% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 56,800 | $1.30M | 0.0% | -1.6% | 0.022% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 2,674 | $61K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | One Way Holdings LLC | 481,079 | $10.98M | 0.5% | N/A | 0.190% |  |
| 10/29/2026 | Greenleaf Trust | 11,438 | $0.26M | 0.0% | -14.2% | 0.005% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 3,795 | $87K | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,400 | $0.40M | 0.0% | -27.8% | 0.007% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 6,366 | $0.15M | 0.0% | +55.8% | 0.000% |  |
| 10/26/2026 | Abundance Wealth Counselors | 48,490 | $1.11M | 0.2% | +11.1% | 0.019% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 34,202 | $0.78M | 0.0% | -28.1% | 0.014% |  |
| 10/24/2026 | Access Investment Management LLC | 225,200 | $5.14M | 1.3% | -38.6% | 0.089% |  |
| 10/24/2026 | Leeward Investments LLC MA | 1,083,743 | $24.74M | 1.2% | +321.1% | 0.428% |  |
| 10/23/2026 | Radnor Capital Management LLC | 34,017 | $0.78M | 0.1% | -4.2% | 0.013% |  |
| 10/23/2026 | Signaturefd LLC | 110,944 | $2.53M | 0.0% | +4.3% | 0.044% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 21,878 | $0.50M | 0.0% | N/A | 0.009% |  |
| 10/23/2026 | Murphy Pohlad Asset Management LLC | 12,425 | $0.28M | 0.1% | +32.7% | 0.005% |  |
| 10/23/2026 | Tectonic Advisors LLC | 218,363 | $4.99M | 0.2% | +9.9% | 0.086% |  |
| 10/23/2026 | Lawson Kroeker Investment Management Inc. NE | 88,909 | $2.03M | 0.6% | -7.6% | 0.035% |  |
| 10/22/2026 | Yousif Capital Management LLC | 74,943 | $1.71M | 0.0% | -2.4% | 0.030% |  |
| 10/22/2026 | Studio Investment Management LLC | 44,229 | $1.01M | 0.2% | +9.6% | 0.017% |  |
| 10/21/2026 | Skylands Capital LLC | 237,800 | $5.43M | 0.7% | -1.1% | 0.094% |  |
| 10/21/2026 | Cooke & Bieler LP | 2,617,610 | $59.76M | 0.9% | -28.2% | 1.035% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 21,503 | $0.49M | 0.0% | +6.5% | 0.008% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 68,062 | $1.55M | 0.0% | +57.5% | 0.027% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 25,667 | $0.57M | 0.0% | +8.6% | 0.010% |  |
| 10/20/2026 | Net Worth Advisory Group | 23,588 | $0.54M | 0.1% | +15.6% | 0.009% |  |
| 10/20/2026 | Investment Research Partners LLC | 15,697 | $0.36M | 0.1% | +59.2% | 0.006% |  |
| 10/19/2026 | Foundation Resource Management Inc. | 817,292 | $18.66M | 1.5% | +35.4% | 0.323% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 78,819 | $1.80M | 0.0% | -3.1% | 0.031% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 55,511 | $1.27M | 0.0% | -33.8% | 0.022% |  |
| 10/14/2026 | Azarias Capital Management L.P. | 124,471 | $2.84M | 2.7% | N/A | 0.049% |  |
| 10/13/2026 | Forvis Mazars Wealth Advisors LLC | 12,640 | $0.29M | 0.0% | -47.4% | 0.005% |  |
| 10/13/2026 | Thor Investment Management Inc. OH ADV | 46,499 | $1.06M | 0.6% | +2.2% | 0.018% |  |
| 10/13/2026 | Avior Wealth Management LLC | 17,643 | $0.40M | 0.0% | -15.5% | 0.007% |  |
| 10/13/2026 | Perpetual Ltd | 307,417 | $7.02M | 0.1% | +1.5% | 0.122% |  |
| 10/9/2026 | Sound Income Strategies LLC | 154,168 | $3.39M | 0.1% | +2.0% | 0.061% |  |
| 10/9/2026 | GAMMA Investing LLC | 12,498 | $0.29M | 0.0% | +21.0% | 0.005% |  |
| 10/7/2026 | Wealth Enhancement Trust Services Inc. | 1,397 | $32K | 0.0% | -47.2% | 0.001% |  |
| 9/15/2026 | Anchor Investment Management LLC | 12,171 | $0.32M | 0.0% | -11.3% | 0.005% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 8,782 | $0.23M | 0.0% | -50.2% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 320,735 | $8.45M | 0.0% | +90.1% | 0.127% |  |
| 9/9/2026 | WINTON GROUP Ltd | 8,100 | $0.21M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 130,581 | $3.44M | 0.0% | N/A | 0.052% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 7,613 | $0.20M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,009 | $0.11M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 42,377 | $1.12M | 0.0% | -5.2% | 0.017% |  |
| 9/8/2026 | Allworth Financial LP | 5,806 | $0.15M | 0.0% | +39.3% | 0.002% |  |
| 9/8/2026 | Murphy Pohlad Asset Management LLC | 9,363 | $0.25M | 0.1% | -4.8% | 0.004% |  |
| 9/8/2026 | Nykredit A S | 2,305,962 | $60.72M | 0.2% | N/A | 0.911% |  |
| 8/27/2026 | Corient Private Wealth LP | 29,658 | $0.78M | 0.0% | +26.4% | 0.012% |  |
| 8/26/2026 | Amundi | 214,575 | $5.65M | 0.0% | +2.8% | 0.085% |  |
| 8/26/2026 | HighTower Advisors LLC | 7,832 | $0.21M | 0.0% | -38.1% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,100 | $0.64M | 0.0% | N/A | 0.010% |  |
| 8/23/2026 | Studio Investment Management LLC | 40,365 | $1.06M | 0.2% | +13.3% | 0.016% |  |
| 8/23/2026 | Guardian Wealth Management Inc. | 176,772 | $4.65M | 2.3% | +3.9% | 0.070% |  |
| 8/23/2026 | HB Wealth Management LLC | 8,707 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 18,358 | $0.48M | 0.0% | -16.4% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 3,220,464 | $84.80M | 0.3% | N/A | 1.273% |  |
| 8/21/2026 | Lone Peak Global Investors LLC | 729,538 | $19.21M | 2.6% | +77.7% | 0.288% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 55,177 | $1.45M | 0.1% | +4.3% | 0.022% |  |
| 8/20/2026 | Aldebaran Capital LLC | 157,918 | $4.16M | 3.1% | +54.7% | 0.062% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 20,345 | $0.54M | 0.0% | -47.2% | 0.008% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 933 | $25K | 0.0% | -69.6% | 0.000% |  |
| 8/20/2026 | Private Management Group Inc. | 1,564,152 | $41.18M | 1.1% | +18.5% | 0.618% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 781,347 | $20.57M | 0.0% | +7.0% | 0.309% |  |
| 8/19/2026 | Hsbc Holdings PLC | 78,134 | $2.05M | 0.0% | -12.5% | 0.031% |  |
| 8/19/2026 | Archer Investment Corp | 5,960 | $0.16M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 22,310 | $0.59M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 15,150 | $0.40M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Formula Growth Ltd. | 42,300 | $1.11M | 0.4% | N/A | 0.017% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 78,629 | $2.07M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Parvin Asset Management LLC | 58,970 | $1.55M | 1.2% | N/A | 0.023% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 2,935 | $77K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 28,934 | $0.76M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 2,211,196 | $58.22M | 0.0% | N/A | 0.874% |  |
| 8/15/2026 | Freestone Grove Partners LP | 474,471 | $12.49M | 0.1% | N/A | 0.188% |  |
| 8/15/2026 | Man Group plc | 102,690 | $2.70M | 0.0% | N/A | 0.041% |  |
| 8/15/2026 | Medina Value Partners LLC | 555,563 | $14.63M | 0.0% | N/A | 0.220% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 122,110 | $3.22M | 0.1% | N/A | 0.048% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,419,058 | $37.36M | 0.0% | N/A | 0.561% |  |
| 8/14/2026 | Hsbc Holdings PLC | 78,134 | $2.05M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Palisade Capital Management LP | 267,691 | $7.05M | 0.3% | N/A | 0.106% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,809,700 | $47.65M | 0.0% | N/A | 0.715% |  |
| 8/14/2026 | Lakewood Capital Management LP | 265,000 | $6.98M | 0.4% | N/A | 0.105% |  |