| 10/31/2026 | Boston Trust Walden Corp | 41,205 | $2.37M | 0.0% | -2.9% | 0.009% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 7,427 | $0.52M | 0.0% | +3.1% | 0.002% |  |
| 10/31/2026 | Covestor Ltd | 5,045 | $0.29M | 0.2% | +37.1% | 0.001% |  |
| 10/31/2026 | Ascent Group LLC | 46,812 | $2.69M | 0.1% | +85.7% | 0.010% |  |
| 10/30/2026 | Pzena Investment Management LLC | 24,815,635 | $1.43B | 4.2% | -6.5% | 5.509% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 82,373 | $4.68M | 0.0% | +5.9% | 0.018% |  |
| 10/30/2026 | Compass Wealth Management LLC GA | 5,000 | $0.29M | 0.1% | N/A | 0.001% |  |
| 10/30/2026 | AIA Group Ltd | 16,919 | $0.97M | 0.0% | -37.9% | 0.004% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 55,337 | $3.18M | 0.0% | -5.1% | 0.012% |  |
| 10/30/2026 | Gallacher Capital Management LLC | 6,514 | $0.37M | 0.3% | -31.7% | 0.001% |  |
| 10/30/2026 | Eads & Heald Wealth Management | 14,763 | $0.85M | 0.4% | -2.5% | 0.003% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 132,215 | $7.59M | 0.2% | +8.0% | 0.029% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 699 | $40K | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Walled Lake Planning & Wealth Management LLC | 55,789 | $3.21M | 0.8% | +0.6% | 0.012% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 64,718 | $3.71M | 0.0% | +404.1% | 0.014% |  |
| 10/29/2026 | Greenleaf Trust | 3,879 | $0.22M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 34,133 | $1.96M | 0.1% | +3.9% | 0.008% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 1,177,773 | $67.65M | 0.0% | -5.2% | 0.261% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 121,164 | $6.96M | 0.0% | N/A | 0.027% |  |
| 10/29/2026 | Profund Advisors LLC | 5,630 | $0.32M | 0.0% | -15.3% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 102,250 | $5.87M | 0.0% | -3.9% | 0.023% |  |
| 10/29/2026 | Vise Technologies Inc. | 28,044 | $1.61M | 0.0% | +78.5% | 0.006% |  |
| 10/29/2026 | Grandfield & Dodd LLC | 161,041 | $9.25M | 0.5% | +1.9% | 0.036% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 9,358 | $0.54M | 0.0% | +8.5% | 0.002% |  |
| 10/29/2026 | Unison Advisors LLC | 30,620 | $1.76M | 0.1% | +0.8% | 0.007% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 22,884 | $1.31M | 0.1% | +80.3% | 0.005% |  |
| 10/29/2026 | Avestar Capital LLC | 9,114 | $0.52M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 62,401 | $3.58M | 0.2% | +21.0% | 0.014% |  |
| 10/28/2026 | United Asset Strategies Inc. | 4,146 | $0.24M | 0.0% | -42.1% | 0.001% |  |
| 10/28/2026 | Ashoka WhiteOak Capital Pte Ltd | 428,340 | $24.60M | 7.2% | -9.1% | 0.095% |  |
| 10/28/2026 | Choreo LLC | 11,007 | $0.63M | 0.0% | -2.0% | 0.002% |  |
| 10/28/2026 | Essential Investment Partners LLC | 10,433 | $0.60M | 0.4% | +18.9% | 0.000% |  |
| 10/28/2026 | BOKF NA | 5,892 | $0.34M | 0.0% | -68.8% | 0.000% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 13,438 | $0.77M | 0.0% | -11.7% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,227 | $70K | 0.0% | +181.4% | 0.000% |  |
| 10/27/2026 | Moody Aldrich Partners LLC | 56,959 | $3.27M | 0.6% | N/A | 0.013% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 48,362 | $2.78M | 0.0% | +1.5% | 0.011% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 259,691 | $14.92M | 0.0% | -0.2% | 0.058% |  |
| 10/26/2026 | Park Avenue Securities LLC | 12,001 | $0.69M | 0.0% | +19.7% | 0.003% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 23,072 | $1.33M | 0.0% | +18.6% | 0.005% |  |
| 10/24/2026 | Access Investment Management LLC | 89,160 | $5.12M | 1.3% | +4.3% | 0.020% |  |
| 10/24/2026 | Lederer & Associates Investment Counsel CA | 8,861 | $0.51M | 0.3% | -6.6% | 0.002% |  |
| 10/24/2026 | Probity Advisors Inc. | 3,807 | $0.22M | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 134,358 | $7.72M | 0.1% | +1,025.7% | 0.030% |  |
| 10/23/2026 | BG Investment Services LLC | 81,358 | $4.67M | 0.7% | N/A | 0.018% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 14,263 | $0.82M | 0.0% | +106.1% | 0.003% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 10,642 | $0.61M | 0.0% | +6.4% | 0.002% |  |
| 10/23/2026 | Tectonic Advisors LLC | 18,069 | $1.04M | 0.0% | +60.5% | 0.004% |  |
| 10/23/2026 | Manchester Capital Management LLC | 1,256 | $72K | 0.0% | +163.3% | 0.000% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 11,327 | $0.65M | 0.0% | +59.2% | 0.003% |  |
| 10/23/2026 | WASHINGTON TRUST Co | 38,524 | $2.21M | 0.1% | -9.1% | 0.009% |  |
| 10/23/2026 | Inspire Investing LLC | 41,186 | $2.37M | 0.1% | +411,760.0% | 0.009% |  |
| 10/23/2026 | XXI Wealth LLC | 11,946 | $0.69M | 0.3% | N/A | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 92,499 | $5.31M | 0.1% | +56.0% | 0.021% |  |
| 10/22/2026 | Vest Financial LLC | 993,288 | $57.05M | 0.6% | +18.9% | 0.221% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 162,555 | $8.76M | 0.1% | +8.7% | 0.036% |  |
| 10/21/2026 | Strengthening Families & Communities LLC | 23,673 | $1.36M | 0.3% | +2.3% | 0.005% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 25,864 | $1.49M | 0.0% | N/A | 0.006% |  |
| 10/21/2026 | Eagle Harbor Asset Management Inc. ADV | 6,462 | $0.37M | 0.3% | -18.0% | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 207,141 | $11.49M | 0.0% | +13.1% | 0.046% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 751,476 | $43.17M | 0.0% | -3.0% | 0.167% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 10,661 | $0.61M | 0.0% | N/A | 0.002% |  |
| 10/20/2026 | Louisbourg Investments Inc. | 85,728 | $4.92M | 0.9% | -37.5% | 0.019% |  |
| 10/20/2026 | Ballast Inc. | 3,908 | $0.22M | 0.0% | N/A | 0.001% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 315,432 | $18.12M | 0.1% | +372.3% | 0.070% |  |
| 10/17/2026 | IFP Advisors Inc | 19,633 | $1.13M | 0.0% | +118.9% | 0.004% |  |
| 10/17/2026 | Center For Asset Management LLC | 3,695 | $0.21M | 0.1% | N/A | 0.001% |  |
| 10/17/2026 | Frank Rimerman Advisors LLC | 3,804 | $0.22M | 0.0% | N/A | 0.001% |  |
| 10/17/2026 | Alpine Bank Wealth Management | 659 | $38K | 0.0% | N/A | 0.000% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 1,859,134 | $106.79M | 0.4% | +761.3% | 0.413% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 6,363 | $0.37M | 0.0% | -80.3% | 0.001% |  |
| 10/16/2026 | Cyndeo Wealth Partners LLC | 4,236 | $0.24M | 0.0% | N/A | 0.001% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 605 | $35K | 0.0% | N/A | 0.000% |  |
| 10/16/2026 | Howard Capital Management LLC | 146,216 | $8.40M | 0.1% | +152.1% | 0.032% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 13,268 | $0.76M | 0.1% | +8.1% | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 291,003 | $15.33M | 0.0% | -92.0% | 0.065% |  |
| 10/15/2026 | Ninety One UK Ltd | 1,457 | $84K | 0.0% | N/A | 0.000% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 160,866 | $9.24M | 0.1% | +246.5% | 0.036% |  |
| 10/15/2026 | Turtle Creek Wealth Advisors LLC | 5,832 | $0.34M | 0.0% | +12.0% | 0.001% |  |
| 10/15/2026 | Nvwm LLC | 1,058 | $60K | 0.0% | +2,059.2% | 0.000% |  |
| 10/15/2026 | Mather Group LLC. | 4,078 | $0.23M | 0.0% | +374.7% | 0.001% |  |
| 10/14/2026 | Sanders Morris Harris LLC | 6,000 | $0.35M | 0.0% | N/A | 0.001% |  |
| 10/14/2026 | ABLE Financial Group LLC | 19,152 | $1.10M | 0.2% | +15.0% | 0.004% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 217,517 | $12.67M | 0.3% | -8.1% | 0.048% |  |
| 10/10/2026 | Marquette Asset Management LLC | 545 | $31K | 0.0% | +183.9% | 0.000% |  |
| 10/10/2026 | Reinhart Partners LLC. | 45,466 | $2.61M | 0.1% | -12.4% | 0.010% |  |
| 10/10/2026 | Valley Wealth Managers Inc. | 91,797 | $5.27M | 0.3% | +0.2% | 0.020% |  |
| 10/9/2026 | Sound Income Strategies LLC | 117,489 | $7.05M | 0.2% | N/A | 0.026% |  |
| 10/9/2026 | Wedmont Private Capital | 3,610 | $0.22M | 0.0% | N/A | 0.001% |  |
| 10/9/2026 | Mn Services Vermogensbeheer B.V. | 224,281 | $12.88M | 0.1% | +59.6% | 0.050% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 15,403 | $0.89M | 0.0% | +108.7% | 0.003% |  |
| 10/8/2026 | Artemis Investment Management LLP | 2,905,584 | $166.90M | 1.3% | +289.6% | 0.645% |  |
| 10/8/2026 | Toth Financial Advisory Corp | 8,498 | $0.49M | 0.0% | -45.5% | 0.002% |  |
| 10/8/2026 | City Center Advisors LLC | 4,830 | $0.28M | 0.2% | N/A | 0.001% |  |
| 10/8/2026 | Red Spruce Capital LLC | 7,785 | $0.45M | 0.1% | N/A | 0.002% |  |
| 10/7/2026 | Wealth Enhancement Trust Services Inc. | 2,267 | $0.13M | 0.0% | +84.3% | 0.001% |  |
| 10/7/2026 | American National Bank & Trust | 3,162 | $0.18M | 0.0% | -17.6% | 0.001% |  |
| 10/5/2026 | MassMutual Private Wealth & Trust FSB | 6,865 | $0.39M | 0.0% | +228.9% | 0.002% |  |
| 10/2/2026 | CX Institutional | 161,341 | $9.25M | 0.2% | +19.0% | 0.036% |  |
| 9/23/2026 | QRG Capital Management Inc. | 88,383 | $3.47M | 0.0% | -48.2% | 0.020% |  |