| 8/12/2026 | Ieq Capital LLC | 417,518 | $12.82M | 0.1% | N/A | 0.408% |  |
| 8/12/2026 | Callan Family Office LLC | 11,683 | $0.36M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Heartland Advisors Inc. | 172,251 | $5.29M | 0.2% | N/A | 0.168% |  |
| 8/11/2026 | Allworth Financial LP | 20,073 | $0.62M | 0.0% | N/A | 0.020% |  |
| 8/11/2026 | Vise Technologies Inc. | 29,556 | $0.91M | 0.0% | N/A | 0.029% |  |
| 8/7/2026 | Pzena Investment Management LLC | 6,222,305 | $191.03M | 0.6% | N/A | 6.079% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 10,411 | $0.32M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 13,350,970 | $409.88M | 0.0% | N/A | 13.043% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 16,528 | $0.51M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | Deutsche Bank AG | 15,499 | $0.48M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,437 | $44K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 758,681 | $23.29M | 0.0% | N/A | 0.742% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 16,147 | $0.50M | 0.0% | N/A | 0.016% |  |
| 8/6/2026 | State of Wyoming | 10,121 | $0.31M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | GSA Capital Partners LLP | 14,488 | $0.45M | 0.0% | N/A | 0.014% |  |
| 8/3/2026 | Cornerstone Capital Inc. | 265,028 | $8.14M | 0.7% | N/A | 0.259% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 1,136 | $35K | 0.0% | +605.6% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 251,702 | $7.73M | 0.0% | N/A | 0.246% |  |
| 7/7/2026 | GAMMA Investing LLC | 7,255 | $0.22M | 0.0% | +95.1% | 0.007% |  |
| 7/2/2026 | Versant Capital Management Inc | 14,816 | $0.46M | 0.0% | +45.5% | 0.014% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 2,164 | $55K | 0.0% | +19.4% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 468,715 | $11.91M | 0.0% | +39.6% | 0.458% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 14,722 | $0.37M | 0.2% | +7.7% | 0.014% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,659 | $0.22M | 0.0% | -52.3% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 10,203 | $0.26M | 0.0% | N/A | 0.010% |  |
| 5/21/2026 | Essential Partners LLC | 2,323 | $59K | 0.0% | -46.0% | 0.002% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 15,050 | $0.38M | 0.0% | N/A | 0.015% |  |
| 5/19/2026 | Bank of America Corp DE | 404,360 | $10.27M | 0.0% | -36.4% | 0.395% |  |
| 5/19/2026 | Kentucky Retirement Systems | 11,443 | $0.29M | 0.0% | N/A | 0.011% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,524 | $0.29M | 0.1% | N/A | 0.011% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 15,050 | $0.38M | 0.0% | N/A | 0.015% |  |
| 5/18/2026 | Amundi | 33,920 | $0.86M | 0.0% | +60.7% | 0.033% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,638 | $0.12M | 0.0% | -20.3% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 119,848 | $3.04M | 0.0% | +25.0% | 0.117% |  |
| 5/18/2026 | Royal Bank of Canada | 68,371 | $1.74M | 0.0% | +1,389.6% | 0.067% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,634 | $0.50M | 0.0% | -4.2% | 0.019% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 1,785,400 | $45.35M | 1.6% | +134.2% | 1.745% |  |
| 5/16/2026 | Quantinno Capital Management LP | 2,498,071 | $63.45M | 0.1% | +53.9% | 2.442% |  |
| 5/16/2026 | SummitTX Capital L.P. | 54,952 | $1.40M | 0.0% | -1.8% | 0.054% |  |
| 5/15/2026 | Weiss Asset Management LP | 48,400 | $1.23M | 0.0% | N/A | 0.047% |  |
| 5/15/2026 | Lombard Odier Asset Management USA Corp | 8,111 | $0.21M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Vivaldi Capital Management LP | 110,964 | $2.82M | 0.4% | -6.8% | 0.108% |  |
| 5/14/2026 | Renaissance Technologies LLC | 936,172 | $23.78M | 0.0% | -12.4% | 0.915% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 73,832 | $1.88M | 0.1% | N/A | 0.072% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 28,781 | $0.73M | 0.0% | -26.6% | 0.028% |  |
| 5/14/2026 | Sei Investments Co. | 284,936 | $7.24M | 0.0% | +163.7% | 0.279% |  |
| 5/14/2026 | State of Wyoming | 6,173 | $0.16M | 0.0% | +30.4% | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 20,126 | $0.51M | 0.0% | -14.9% | 0.020% |  |
| 5/13/2026 | First Trust Advisors LP | 1,333,720 | $33.88M | 0.0% | +281.2% | 1.304% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 11,440 | $0.29M | 0.0% | -32.4% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,208,303 | $30.70M | 0.0% | -16.4% | 1.181% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,659 | $0.22M | 0.0% | -52.3% | 0.008% |  |
| 5/7/2026 | KBC Group NV | 7,341 | $0.19M | 0.0% | -5.9% | 0.007% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 19,550 | $0.50M | 0.0% | N/A | 0.019% |  |
| 5/7/2026 | Heartland Advisors Inc. | 172,644 | $4.39M | 0.2% | +88.3% | 0.169% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 32,925 | $0.84M | 0.1% | +12.4% | 0.032% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 23,119 | $0.59M | 0.1% | -11.1% | 0.023% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 9,464 | $0.24M | 0.0% | N/A | 0.009% |  |
| 5/6/2026 | Bessemer Group Inc. | 283,544 | $7.20M | 0.0% | +29.5% | 0.277% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 255,739 | $6.31M | 0.0% | N/A | 0.250% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 612,541 | $15.56M | 0.0% | -4.9% | 0.598% |  |
| 5/5/2026 | Robinson Value Management Ltd. | 198,196 | $5.03M | 2.8% | +225.2% | 0.194% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,736 | $0.50M | 0.0% | +92.6% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 481,617 | $12.23M | 0.0% | +1.9% | 0.470% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 34,938 | $0.89M | 0.0% | +23.3% | 0.034% |  |
| 5/1/2026 | Fifth Third Bancorp | 24,492 | $0.62M | 0.0% | +1,690.4% | 0.024% |  |
| 4/30/2026 | Hsbc Holdings PLC | 43,255 | $1.11M | 0.0% | -64.6% | 0.042% |  |
| 4/29/2026 | Shayne & Jacobs LLC | 153,425 | $3.90M | 1.2% | +7.5% | 0.150% |  |
| 4/28/2026 | Abel Hall LLC | 20,180 | $0.51M | 0.1% | +56.7% | 0.020% |  |
| 4/27/2026 | HB Wealth Management LLC | 8,344 | $0.21M | 0.0% | +11.4% | 0.008% |  |
| 4/27/2026 | New York State Teachers Retirement System | 100,974 | $2.57M | 0.0% | +5.4% | 0.099% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 80,446 | $2.04M | 0.0% | +137.0% | 0.079% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 141,937 | $3.61M | 0.1% | N/A | 0.139% |  |
| 4/25/2026 | Pzena Investment Management LLC | 5,966,734 | $151.56M | 0.5% | +35.8% | 5.827% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 1,959,962 | $49.78M | 0.9% | -19.7% | 1.914% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,317 | $84K | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 12,285 | $0.31M | 0.0% | -60.9% | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 44,100 | $1.12M | 0.0% | N/A | 0.043% |  |
| 4/17/2026 | Krilogy Financial LLC | 9,050 | $0.24M | 0.0% | -50.1% | 0.009% |  |
| 4/16/2026 | SG Americas Securities LLC | 75,676 | $1.92M | 0.0% | -69.5% | 0.074% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 11,990 | $0.31M | 0.0% | -27.8% | 0.012% |  |
| 3/20/2026 | Hsbc Holdings PLC | 122,291 | $3.35M | 0.0% | -20.1% | 0.121% |  |
| 3/9/2026 | Corient Private Wealth LLC | 77,547 | $2.11M | 0.0% | +181.5% | 0.077% |  |
| 3/6/2026 | Hsbc Holdings PLC | 122,291 | $3.35M | 0.0% | -20.1% | 0.121% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 11,741 | $0.32M | 0.0% | -22.8% | 0.012% |  |
| 2/24/2026 | Pacer Advisors Inc. | 335,681 | $9.12M | 0.0% | -7.9% | 0.332% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 25,993 | $0.71M | 0.1% | +86.2% | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 1,933,796 | $52.52M | 0.0% | +49.2% | 1.912% |  |
| 2/19/2026 | Corient Private Wealth LLC | 179,701 | $4.88M | 0.0% | +552.4% | 0.178% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 73,675 | $2M | 0.0% | +15.0% | 0.073% |  |
| 2/18/2026 | Vident Advisory LLC | 29,710 | $0.81M | 0.0% | +31.6% | 0.029% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 31,754 | $0.86M | 0.0% | -10.9% | 0.031% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,014 | $0.25M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 3,951 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 114,403 | $3.11M | 0.1% | +1,124.2% | 0.113% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 533,642 | $14.49M | 0.1% | -37.8% | 0.527% |  |
| 2/18/2026 | Wellington Management Group LLP | 593,359 | $16.12M | 0.0% | -17.6% | 0.586% |  |
| 2/18/2026 | SummitTX Capital L.P. | 55,970 | $1.52M | 0.0% | +130.0% | 0.055% |  |
| 2/18/2026 | Quadrature Capital Ltd | 18,110 | $0.49M | 0.0% | -40.9% | 0.018% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 24,387 | $0.66M | 0.0% | +307.8% | 0.024% |  |