| 10/31/2026 | Chicago Partners Investment Group LLC | 7,379 | $0.63M | 0.0% | N/A | 0.016% |  |
| 10/30/2026 | Pzena Investment Management LLC | 5,829,334 | $431.66M | 1.3% | -2.6% | 12.634% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 731 | $54K | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | Vise Technologies Inc. | 4,900 | $0.36M | 0.0% | N/A | 0.011% |  |
| 10/26/2026 | Maxi Investments CY Ltd | 10,553 | $0.78M | 0.1% | N/A | 0.023% |  |
| 10/24/2026 | Access Investment Management LLC | 75,000 | $5.55M | 1.4% | -30.7% | 0.163% |  |
| 10/23/2026 | Signaturefd LLC | 2,448 | $0.18M | 0.0% | +26.0% | 0.005% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 3,421 | $0.25M | 0.0% | N/A | 0.007% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 6,050 | $0.45M | 0.0% | +4.3% | 0.013% |  |
| 10/22/2026 | Yousif Capital Management LLC | 14,132 | $1.05M | 0.0% | -3.5% | 0.031% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 367 | $27K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Strengthening Families & Communities LLC | 30,656 | $2.27M | 0.5% | +3.2% | 0.066% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 11,380 | $0.84M | 0.0% | -11.6% | 0.025% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 16,689 | $1.24M | 0.0% | -22.6% | 0.036% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 6,473 | $0.48M | 0.0% | +43.4% | 0.014% |  |
| 10/15/2026 | Mather Group LLC. | 431 | $32K | 0.0% | +50.2% | 0.001% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 5,236 | $0.43M | 0.0% | N/A | 0.011% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 394 | $29K | 0.0% | +2,526.7% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 8,050 | $0.60M | 0.0% | -13.6% | 0.017% |  |
| 9/9/2026 | Tidal Investments LLC | 25,831 | $1.92M | 0.0% | +32.6% | 0.056% |  |
| 9/9/2026 | WINTON GROUP Ltd | 7,533 | $0.56M | 0.0% | +17.4% | 0.016% |  |
| 9/9/2026 | Engineers Gate Manager LP | 22,950 | $1.70M | 0.0% | N/A | 0.050% |  |
| 9/9/2026 | NewEdge Advisors LLC | 13,937 | $1.04M | 0.0% | -14.0% | 0.030% |  |
| 9/8/2026 | Nykredit A S | 2,029 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 66,226 | $4.92M | 0.0% | -3.3% | 0.144% |  |
| 8/26/2026 | Amundi | 4,001 | $0.30M | 0.0% | -62.1% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $0.22M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,293 | $0.32M | 0.1% | N/A | 0.009% |  |
| 8/21/2026 | Strengthening Families & Communities LLC | 29,694 | $2.21M | 0.5% | -0.6% | 0.064% |  |
| 8/21/2026 | Nykredit A S | 2,029 | $0.15M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 3,175 | $0.24M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 11,286 | $0.84M | 0.0% | N/A | 0.024% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 89,155 | $6.62M | 0.0% | N/A | 0.193% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 9,545 | $0.71M | 0.0% | -71.7% | 0.021% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,747 | $13.50M | 0.0% | -4.0% | 0.394% |  |
| 8/19/2026 | Hsbc Holdings PLC | 16,820 | $1.25M | 0.0% | -60.2% | 0.036% |  |
| 8/18/2026 | Empowered Funds LLC | 59,504 | $4.42M | 0.0% | N/A | 0.129% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 5,117 | $0.38M | 0.0% | N/A | 0.011% |  |
| 8/18/2026 | Caitlin John LLC | 986 | $73K | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 11,492 | $0.85M | 0.0% | N/A | 0.025% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 12,922 | $0.96M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Redwood Investment Management LLC | 15,668 | $1.16M | 0.1% | N/A | 0.034% |  |
| 8/17/2026 | Corient Private Wealth LP | 65,873 | $4.89M | 0.0% | N/A | 0.143% |  |
| 8/17/2026 | Bank of America Corp DE | 152,577 | $11.33M | 0.0% | N/A | 0.331% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 6,300 | $0.47M | 0.0% | N/A | 0.014% |  |
| 8/15/2026 | Man Group plc | 200,559 | $14.89M | 0.0% | N/A | 0.435% |  |
| 8/15/2026 | Jupiter Topco LLC | 21,286 | $1.58M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Hsbc Holdings PLC | 16,820 | $1.25M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 13,300 | $0.99M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Legal & General Group Plc | 84,331 | $6.26M | 0.0% | N/A | 0.183% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 31,008 | $2.30M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | Algert Global LLC | 10,710 | $0.80M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 8,785 | $0.65M | 0.0% | N/A | 0.019% |  |
| 8/13/2026 | Kiltearn Partners LLP | 49,402 | $3.67M | 0.9% | N/A | 0.107% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 14,657 | $1.09M | 0.1% | N/A | 0.032% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 9,545 | $0.71M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 4,148 | $0.31M | 0.0% | N/A | 0.009% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 6,885 | $0.51M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Allworth Financial LP | 555 | $41K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Denali Advisors LLC | 3,930 | $0.29M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 9,534 | $0.71M | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | Pzena Investment Management LLC | 5,986,677 | $444.57M | 1.3% | N/A | 12.983% |  |
| 8/7/2026 | BlackRock Inc. | 4,480,988 | $332.76M | 0.0% | N/A | 9.718% |  |
| 8/7/2026 | Deutsche Bank AG | 10,943 | $0.81M | 0.0% | N/A | 0.024% |  |
| 8/6/2026 | Global Retirement Partners LLC | 344 | $26K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 345,609 | $25.67M | 0.0% | N/A | 0.750% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 3,266 | $0.29M | 0.0% | N/A | 0.007% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 62,347 | $4.63M | 0.1% | -2.5% | 0.135% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 14,700 | $1.09M | 0.0% | +1.4% | 0.032% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 10,771 | $0.80M | 0.1% | -4.2% | 0.023% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,708 | $0.13M | 0.0% | +10.2% | 0.004% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,086 | $81K | 0.0% | +115.0% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,554 | $0.39M | 0.0% | -92.8% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 16,212 | $1.13M | 0.0% | +1.1% | 0.035% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 5,524 | $0.39M | 0.1% | N/A | 0.012% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,896 | $0.20M | 0.0% | N/A | 0.006% |  |
| 5/22/2026 | Access Investment Management LLC | 107,950 | $7.53M | 2.0% | N/A | 0.236% |  |
| 5/19/2026 | Bank of America Corp DE | 175,813 | $12.27M | 0.0% | +8.5% | 0.384% |  |
| 5/19/2026 | Edgestream Partners L.P. | 46,350 | $3.23M | 0.1% | N/A | 0.101% |  |
| 5/19/2026 | Kentucky Retirement Systems | 6,735 | $0.47M | 0.0% | N/A | 0.015% |  |
| 5/19/2026 | South Dakota Investment Council | 258,558 | $18.04M | 0.3% | +18.1% | 0.564% |  |
| 5/18/2026 | Amundi | 10,547 | $0.74M | 0.0% | +226.8% | 0.023% |  |
| 5/18/2026 | California State Teachers Retirement System | 51,992 | $3.63M | 0.0% | +15.0% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 15,506 | $1.08M | 0.0% | -52.4% | 0.034% |  |
| 5/18/2026 | Empowered Funds LLC | 32,507 | $2.27M | 0.0% | +17.5% | 0.070% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,473 | $2.13M | 0.0% | -6.7% | 0.067% |  |
| 5/16/2026 | Quantinno Capital Management LP | 149,419 | $10.42M | 0.0% | +71.8% | 0.326% |  |
| 5/16/2026 | SummitTX Capital L.P. | 18,305 | $1.28M | 0.0% | -50.5% | 0.040% |  |
| 5/16/2026 | Lazard Asset Management LLC | 7,022 | $0.49M | 0.0% | +6.2% | 0.015% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 3,193 | $0.22M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Gabelli Funds LLC | 19,307 | $1.35M | 0.0% | +1.3% | 0.042% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 5,793 | $0.40M | 0.0% | +5.7% | 0.013% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,227 | $0.92M | 0.0% | -7.9% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 97,709 | $6.82M | 0.0% | -86.0% | 0.213% |  |
| 5/14/2026 | Caxton Associates LLP | 29,417 | $2.05M | 0.0% | -9.6% | 0.064% |  |
| 5/14/2026 | Sei Investments Co. | 322,712 | $22.52M | 0.0% | +6.7% | 0.704% |  |
| 5/14/2026 | Lido Advisors LLC | 3,469 | $0.24M | 0.0% | +189.6% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,832 | $1.52M | 0.0% | -0.7% | 0.048% |  |
| 5/13/2026 | First Trust Advisors LP | 132,823 | $9.27M | 0.0% | +25.0% | 0.290% |  |
| 5/12/2026 | Quantedge Capital Pte Ltd | 464,500 | $32.40M | 17.7% | -1.2% | 1.014% |  |