| 11/6/2026 | Eurizon Capital SGR S.p.A. | 172,520 | $3.23M | 0.0% | +20.2% | 0.048% |  |
| 11/6/2026 | Fifth Third Bancorp | 128,909 | $2.41M | 0.0% | -4.6% | 0.036% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 21,420 | $0.40M | 0.0% | +16.8% | 0.006% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 215,849 | $4.04M | 0.0% | +30.9% | 0.061% |  |
| 11/5/2026 | Lido Advisors LLC | 18,663 | $0.35M | 0.0% | +46.7% | 0.005% |  |
| 11/4/2026 | AlphaCore Capital LLC | 12,593 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/4/2026 | Leuthold Group LLC | 216,758 | $4.06M | 0.4% | +8.8% | 0.061% |  |
| 11/4/2026 | Retirement Systems of Alabama | 367,688 | $6.89M | 0.0% | -0.9% | 0.103% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 10,231 | $0.19M | 0.0% | -90.7% | 0.003% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 13,761 | $0.26M | 0.0% | -6.5% | 0.004% |  |
| 11/4/2026 | Brighton Jones LLC | 22,848 | $0.43M | 0.0% | +50.4% | 0.006% |  |
| 11/3/2026 | Ethic Inc. | 163,113 | $3.06M | 0.0% | +11.4% | 0.046% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 57,847 | $1.08M | 0.0% | -3.0% | 0.016% |  |
| 11/3/2026 | Privium Fund Management B.V. | 34,050 | $0.64M | 0.1% | -19.0% | 0.010% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 22,771 | $0.43M | 0.0% | +4.9% | 0.006% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 23,356 | $0.46M | 0.0% | +19.5% | 0.007% |  |
| 10/30/2026 | Pzena Investment Management LLC | 36,041,785 | $675.06M | 2.0% | -0.9% | 10.111% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 1,968 | $37K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Capital Management Corp VA | 665,002 | $12.46M | 1.9% | +67.0% | 0.187% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 4,027 | $75K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Profund Advisors LLC | 19,726 | $0.37M | 0.0% | -17.7% | 0.006% |  |
| 10/29/2026 | ProShare Advisors LLC | 13,546 | $0.25M | 0.0% | -4.3% | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 74,129 | $1.39M | 0.0% | +55.0% | 0.021% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 12,496 | $0.23M | 0.0% | N/A | 0.004% |  |
| 10/28/2026 | D.A. Davidson & CO. | 25,064 | $0.47M | 0.0% | -44.3% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 10,413 | $0.20M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 13,515 | $0.25M | 0.0% | N/A | 0.004% |  |
| 10/26/2026 | Park Avenue Securities LLC | 15,480 | $0.29M | 0.0% | -16.4% | 0.004% |  |
| 10/23/2026 | Signaturefd LLC | 4,939 | $92K | 0.0% | +19.7% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 35,772 | $0.67M | 0.0% | +237.8% | 0.010% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 62,580 | $1.17M | 0.0% | -2.8% | 0.018% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 17,632 | $0.33M | 0.0% | +20.9% | 0.005% |  |
| 10/23/2026 | Inspire Investing LLC | 20,614 | $0.39M | 0.0% | N/A | 0.006% |  |
| 10/22/2026 | MBL Wealth LLC | 20,580 | $0.39M | 0.0% | N/A | 0.006% |  |
| 10/22/2026 | Root Financial Partners LLC | 4,039 | $76K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 1,659 | $31K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Vest Financial LLC | 116,763 | $2.19M | 0.0% | -52.3% | 0.033% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 10,197 | $0.19M | 0.0% | N/A | 0.003% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 224,263 | $4.20M | 0.1% | +140.5% | 0.063% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 31,267 | $0.59M | 0.0% | +4.1% | 0.009% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 32,691 | $0.61M | 0.0% | +16.9% | 0.009% |  |
| 10/15/2026 | Ninety One UK Ltd | 1,741,037 | $32.61M | 0.1% | -1.3% | 0.488% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 33,769 | $0.63M | 0.0% | -31.0% | 0.009% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 10,176 | $0.19M | 0.0% | N/A | 0.003% |  |
| 10/14/2026 | Krilogy Financial LLC | 13,543 | $0.26M | 0.0% | N/A | 0.004% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 11,184 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 14,384 | $0.27M | 0.0% | +15.9% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 10,356 | $0.19M | 0.0% | +158.6% | 0.003% |  |
| 10/7/2026 | Canandaigua National Trust Co of Florida | 49,471 | $0.93M | 0.5% | N/A | 0.014% |  |
| 10/7/2026 | Canandaigua National Bank & Trust Co. | 87,004 | $1.63M | 0.1% | -2.7% | 0.024% |  |
| 9/23/2026 | QRG Capital Management Inc. | 10,048 | $0.19M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 103,242 | $1.92M | 0.0% | +41.5% | 0.029% |  |
| 9/9/2026 | WINTON GROUP Ltd | 65,432 | $1.21M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | Engineers Gate Manager LP | 36,149 | $0.67M | 0.0% | -42.4% | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 14,838 | $0.28M | 0.0% | +12.8% | 0.004% |  |
| 9/9/2026 | IFP Advisors Inc | 1,699 | $32K | 0.0% | +198.6% | 0.000% |  |
| 9/9/2026 | Squarepoint Ops LLC | 241,173 | $4.47M | 0.0% | -6.8% | 0.068% |  |
| 9/8/2026 | Allworth Financial LP | 8,717 | $0.16M | 0.0% | +98.7% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 99,446 | $1.85M | 0.0% | -0.7% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 13,071 | $0.24M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Empirical Finance LLC | 37,695 | $0.70M | 0.0% | -51.6% | 0.011% |  |
| 9/8/2026 | Nykredit A S | 7,550 | $0.14M | 0.0% | N/A | 0.002% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,411 | $26K | 0.0% | +133.6% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 10,643 | $0.20M | 0.0% | +6.3% | 0.003% |  |
| 8/26/2026 | Amundi | 19,917 | $0.37M | 0.0% | -61.4% | 0.006% |  |
| 8/26/2026 | HighTower Advisors LLC | 42,444 | $0.79M | 0.0% | -24.8% | 0.012% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,900 | $0.44M | 0.0% | N/A | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 17,538 | $0.33M | 0.0% | +66.7% | 0.005% |  |
| 8/21/2026 | AXQ Capital LP | 26,622 | $0.49M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | Nykredit A S | 7,550 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 32,161 | $0.60M | 0.1% | N/A | 0.009% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 27,052 | $0.50M | 0.0% | +18.9% | 0.008% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,527 | $84K | 0.0% | -21.3% | 0.001% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 38,458 | $0.71M | 0.0% | -26.2% | 0.011% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,775 | $14.82M | 0.0% | -0.5% | 0.224% |  |
| 8/19/2026 | Van ECK Associates Corp | 4,393,205 | $81.49M | 0.1% | -10.4% | 1.232% |  |
| 8/19/2026 | Hsbc Holdings PLC | 69,101 | $1.29M | 0.0% | -84.5% | 0.019% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 189,248 | $3.51M | 0.0% | N/A | 0.053% |  |
| 8/18/2026 | Empowered Funds LLC | 260,228 | $4.83M | 0.0% | N/A | 0.073% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 45,250 | $0.84M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 110,624 | $2.05M | 0.0% | N/A | 0.031% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 10,107 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Parvin Asset Management LLC | 59,750 | $1.11M | 0.9% | N/A | 0.017% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,643 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bank of America Corp DE | 4,178,984 | $77.52M | 0.0% | N/A | 1.172% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 1,572,255 | $29.17M | 0.0% | N/A | 0.441% |  |
| 8/15/2026 | Man Group plc | 247,469 | $4.59M | 0.0% | N/A | 0.069% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 10,997 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Jupiter Topco LLC | 163,778 | $3.04M | 0.0% | N/A | 0.046% |  |
| 8/15/2026 | J. Goldman & Co LP | 72,977 | $1.35M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Hsbc Holdings PLC | 69,101 | $1.29M | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | Legal & General Group Plc | 538,480 | $9.99M | 0.0% | N/A | 0.151% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 254,796 | $4.73M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | Algert Global LLC | 440,660 | $8.17M | 0.1% | -34.4% | 0.124% |  |
| 8/13/2026 | Ally Financial Inc. | 25,000 | $0.46M | 0.1% | N/A | 0.007% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 17,100 | $0.32M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 20,048 | $0.37M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 44,430 | $0.82M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | Kiltearn Partners LLP | 251,641 | $4.67M | 1.1% | N/A | 0.071% |  |
| 8/12/2026 | Commerce Bank | 16,002 | $0.30M | 0.0% | N/A | 0.004% |  |