| 11/12/2026 | State Street Corp | 1,307,675 | $75.51M | 0.0% | -50.7% | 1.211% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 707,098 | $40.43M | 0.4% | N/A | 0.655% |  |
| 11/10/2026 | Composition Wealth LLC | 5,403 | $0.31M | 0.0% | N/A | 0.005% |  |
| 11/10/2026 | Voya Investment Management LLC | 28,213 | $1.61M | 0.0% | +155.6% | 0.026% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 55,000 | $3.28M | 0.0% | N/A | 0.051% |  |
| 11/10/2026 | Global Retirement Partners LLC | 2,007 | $0.12M | 0.0% | +16.8% | 0.002% |  |
| 11/10/2026 | Rothschild Investment LLC | 1,240 | $71K | 0.0% | +296.2% | 0.001% |  |
| 11/10/2026 | Ironwood Investment Counsel LLC | 27,244 | $1.56M | 0.2% | -8.8% | 0.025% |  |
| 11/10/2026 | Edgestream Partners L.P. | 71,292 | $4.08M | 0.1% | N/A | 0.066% |  |
| 11/10/2026 | HighTower Advisors LLC | 19,937 | $1.14M | 0.0% | +38.9% | 0.018% |  |
| 11/9/2026 | Bessemer Group Inc. | 8,075 | $0.46M | 0.0% | +5.9% | 0.007% |  |
| 11/9/2026 | IFG Advisory LLC | 12,678 | $0.73M | 0.0% | -4.6% | 0.012% |  |
| 11/7/2026 | Diversified Trust Co | 98,394 | $5.63M | 0.1% | -0.9% | 0.091% |  |
| 11/6/2026 | Money Concepts Capital Corp | 12,090 | $0.69M | 0.0% | +8.7% | 0.011% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 1,112,976 | $63.70M | 0.1% | +11.2% | 1.031% |  |
| 11/6/2026 | CENTRAL TRUST Co | 953 | $54K | 0.0% | -63.1% | 0.001% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 6,459 | $0.37M | 0.0% | +23.1% | 0.006% |  |
| 11/5/2026 | Jacobi Capital Management LLC | 1,816 | $0.10M | 0.0% | N/A | 0.002% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 73,014 | $4.18M | 0.0% | +22.5% | 0.068% |  |
| 11/5/2026 | Bahl & Gaynor LLC | 242,670 | $13.88M | 0.1% | -43.8% | 0.225% |  |
| 11/4/2026 | Beutel Goodman & Co Ltd. | 4,313,065 | $246.62M | 1.9% | -6.5% | 3.995% |  |
| 11/4/2026 | M&G PLC | 266,160 | $15.17M | 0.1% | +1.2% | 0.247% |  |
| 11/4/2026 | Kestra Investment Management LLC | 4,932 | $0.28M | 0.0% | +18.8% | 0.005% |  |
| 11/4/2026 | AlphaCore Capital LLC | 4,644 | $0.27M | 0.0% | N/A | 0.004% |  |
| 11/4/2026 | Running Oak Capital LLC | 149,641 | $8.58M | 1.3% | -4.9% | 0.139% |  |
| 11/3/2026 | Ethic Inc. | 22,384 | $1.28M | 0.0% | +117.4% | 0.021% |  |
| 11/3/2026 | Alps Advisors Inc. | 264,909 | $15.15M | 0.1% | +20.3% | 0.245% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 32,325 | $1.85M | 0.0% | -11.9% | 0.030% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 16,515 | $0.94M | 0.0% | +23.9% | 0.015% |  |
| 10/31/2026 | Corbyn Investment Management Inc. MD | 60,979 | $3.49M | 1.0% | -1.3% | 0.056% |  |
| 10/31/2026 | Boston Trust Walden Corp | 3,900 | $0.22M | 0.0% | -92.9% | 0.004% |  |
| 10/31/2026 | Covestor Ltd | 2,461 | $0.14M | 0.1% | +11.8% | 0.002% |  |
| 10/30/2026 | Pzena Investment Management LLC | 14,454,911 | $826.53M | 2.5% | +3.4% | 13.390% |  |
| 10/29/2026 | Greenleaf Trust | 5,258 | $0.30M | 0.0% | +32.3% | 0.005% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 990 | $57K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | State of Wyoming | 6,772 | $0.39M | 0.0% | -15.2% | 0.006% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 5,402 | $0.31M | 0.0% | -41.4% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 3,731 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 57,887 | $3.31M | 0.0% | -1.2% | 0.054% |  |
| 10/23/2026 | Signaturefd LLC | 8,936 | $0.51M | 0.0% | +124.1% | 0.008% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 10,939 | $0.63M | 0.0% | N/A | 0.010% |  |
| 10/23/2026 | Carolina Wealth Advisors LLC | 6,532 | $0.37M | 0.1% | +104.8% | 0.006% |  |
| 10/23/2026 | Kendall Capital Management | 7,615 | $0.44M | 0.1% | N/A | 0.007% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 17,955 | $1.04M | 0.0% | +298.4% | 0.017% |  |
| 10/23/2026 | Inspire Investing LLC | 11,098 | $0.64M | 0.0% | -18.3% | 0.010% |  |
| 10/22/2026 | Yousif Capital Management LLC | 3,587 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/22/2026 | Vest Financial LLC | 34,411 | $1.97M | 0.0% | +23.3% | 0.032% |  |
| 10/22/2026 | Sage Private Wealth Group LLC | 17,102 | $0.98M | 0.3% | N/A | 0.016% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 124,561 | $7.12M | 0.1% | -7.5% | 0.115% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 11,449 | $0.68M | 0.0% | N/A | 0.011% |  |
| 10/21/2026 | Range Financial Group LLC | 25,141 | $1.44M | 0.4% | -17.5% | 0.023% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,160 | $0.30M | 0.0% | -6.3% | 0.005% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 753,848 | $43.11M | 0.0% | -6.1% | 0.698% |  |
| 10/20/2026 | Net Worth Advisory Group | 4,431 | $0.26M | 0.1% | N/A | 0.004% |  |
| 10/17/2026 | Alpine Bank Wealth Management | 500 | $29K | 0.0% | +58.2% | 0.000% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 235,626 | $13.77M | 0.0% | -4.8% | 0.218% |  |
| 10/14/2026 | Sanders Morris Harris LLC | 5,500 | $0.31M | 0.0% | N/A | 0.005% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 16,596 | $0.95M | 0.0% | N/A | 0.015% |  |
| 10/14/2026 | Ifrah Financial Services Inc. | 3,817 | $0.22M | 0.1% | N/A | 0.004% |  |
| 10/13/2026 | Steel Grove Capital Advisors LLC | 38,980 | $2.23M | 0.1% | N/A | 0.036% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 3,604 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/10/2026 | Valley Wealth Managers Inc. | 56,713 | $3.24M | 0.2% | -9.9% | 0.053% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,962 | $0.17M | 0.0% | +71.7% | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,292 | $74K | 0.0% | +16.4% | 0.001% |  |
| 10/7/2026 | Steph & Co. | 9,454 | $0.54M | 0.1% | +251.7% | 0.009% |  |
| 10/2/2026 | CX Institutional | 8,146 | $0.47M | 0.0% | +42.3% | 0.008% |  |
| 10/2/2026 | Versant Capital Management Inc | 1,101 | $63K | 0.0% | +3,340.6% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 5,771 | $0.29M | 0.0% | -10.4% | 0.005% |  |
| 9/9/2026 | Tidal Investments LLC | 272,345 | $13.76M | 0.0% | +152.3% | 0.252% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,810 | $0.24M | 0.0% | -12.4% | 0.004% |  |
| 9/9/2026 | C WorldWide Group Holding A S | 20,165 | $1.02M | 0.0% | -47.4% | 0.019% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,689 | $85K | 0.0% | -69.1% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 46,180 | $2.33M | 0.0% | +4.4% | 0.043% |  |
| 9/8/2026 | Allworth Financial LP | 6,197 | $0.31M | 0.0% | +93.1% | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 40,071 | $2.03M | 0.0% | -32.6% | 0.037% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 247,521 | $12.68M | 0.0% | +14.1% | 0.229% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 5,911 | $0.30M | 0.0% | -6.2% | 0.005% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 15,351 | $0.78M | 0.0% | +3.6% | 0.014% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 1,828 | $92K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 3,975 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 418,090 | $21.13M | 0.0% | -80.8% | 0.387% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 30,133 | $1.52M | 0.0% | N/A | 0.028% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 82,765 | $4.18M | 0.1% | +39.2% | 0.077% |  |
| 7/10/2026 | Wasatch Advisors LP | 72,072 | $3.64M | 0.0% | +20.6% | 0.067% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 57,576 | $2.91M | 0.0% | -10.5% | 0.053% |  |
| 7/10/2026 | Fulton Bank N.A. | 4,667 | $0.24M | 0.0% | +8.5% | 0.004% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,645 | $0.24M | 0.0% | N/A | 0.004% |  |
| 7/7/2026 | Martin Capital Partners LLC | 3,975 | $0.20M | 0.1% | N/A | 0.004% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,725 | $87K | 0.0% | +65.7% | 0.002% |  |
| 7/7/2026 | Grant Private Wealth Management Inc | 5,478 | $0.28M | 0.1% | +55.4% | 0.005% |  |
| 7/2/2026 | CX Institutional | 5,725 | $0.29M | 0.0% | +24.8% | 0.005% |  |
| 6/18/2026 | Pacer Advisors Inc. | 448,722 | $29.28M | 0.0% | +41.6% | 0.416% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,980 | $0.46M | 0.0% | -11.1% | 0.006% |  |
| 6/3/2026 | NewEdge Advisors LLC | 599 | $39K | 0.0% | -94.7% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 131,295 | $8.57M | 0.0% | -10.1% | 0.122% |  |
| 5/19/2026 | Bank of America Corp DE | 1,262,263 | $82.38M | 0.0% | +29.1% | 1.169% |  |
| 5/19/2026 | Edgestream Partners L.P. | 50,055 | $3.27M | 0.1% | +243.4% | 0.046% |  |
| 5/18/2026 | Amundi | 22,956 | $1.50M | 0.0% | +113.0% | 0.021% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,255 | $0.15M | 0.0% | +32.3% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 5,831 | $0.38M | 0.0% | -13.5% | 0.005% |  |