| 11/11/2026 | Advisors Asset Management Inc. | 615,695 | $16.96M | 0.1% | N/A | 0.085% |  |
| 11/11/2026 | Private Wealth Asset Management LLC | 26,711 | $0.74M | 0.0% | +6,026.4% | 0.004% |  |
| 11/11/2026 | Westpac Banking Corp | 9,965 | $0.27M | 0.0% | +35.2% | 0.001% |  |
| 11/11/2026 | Private Advisor Group LLC | 83,159 | $2.29M | 0.0% | +31.2% | 0.011% |  |
| 11/11/2026 | Ieq Capital LLC | 1,033,040 | $28.45M | 0.1% | +49.1% | 0.143% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 150,884 | $4.16M | 0.0% | +273.2% | 0.021% |  |
| 11/10/2026 | Voya Investment Management LLC | 164,780 | $4.54M | 0.0% | -2.5% | 0.023% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 116,219 | $3.31M | 0.0% | -0.8% | 0.016% |  |
| 11/10/2026 | Global Retirement Partners LLC | 16,828 | $0.46M | 0.0% | -5.8% | 0.002% |  |
| 11/10/2026 | South Dakota Investment Council | 13,022 | $0.36M | 0.0% | -79.5% | 0.002% |  |
| 11/10/2026 | First Eagle Investment Management LLC | 40,000 | $1.10M | 0.0% | -50.0% | 0.006% |  |
| 11/10/2026 | Cibc World Market Inc. | 430,241 | $11.85M | 0.0% | +42.0% | 0.059% |  |
| 11/10/2026 | Edgestream Partners L.P. | 175,556 | $4.84M | 0.1% | N/A | 0.024% |  |
| 11/10/2026 | Banco Santander S.A. | 305,887 | $8.42M | 0.0% | +8.7% | 0.042% |  |
| 11/10/2026 | First Financial Bankshares Inc | 12,500 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/10/2026 | HighTower Advisors LLC | 334,826 | $9.22M | 0.0% | -8.7% | 0.046% |  |
| 11/9/2026 | Intech Investment Management LLC | 20,910 | $0.58M | 0.0% | -85.3% | 0.003% |  |
| 11/9/2026 | Silver Oak Securities Incorporated | 14,560 | $0.40M | 0.0% | +5.2% | 0.002% |  |
| 11/9/2026 | West Family Investments Inc. | 8,198 | $0.23M | 0.1% | N/A | 0.001% |  |
| 11/9/2026 | Bessemer Group Inc. | 106,173 | $2.92M | 0.0% | +4.8% | 0.015% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 122,776 | $3.38M | 0.0% | -5.4% | 0.017% |  |
| 11/9/2026 | IFG Advisory LLC | 21,085 | $0.58M | 0.0% | -13.2% | 0.003% |  |
| 11/9/2026 | AlTi Global Inc. | 25,126 | $0.69M | 0.0% | +115.1% | 0.003% |  |
| 11/9/2026 | Danske Bank A S | 543,134 | $14.96M | 0.0% | +6.8% | 0.075% |  |
| 11/7/2026 | Diversified Trust Co | 26,079 | $0.72M | 0.0% | -71.4% | 0.004% |  |
| 11/6/2026 | Aberdeen Group plc | 272,890 | $7.52M | 0.0% | -39.8% | 0.038% |  |
| 11/6/2026 | Moors & Cabot Inc. | 21,807 | $0.60M | 0.0% | -10.2% | 0.003% |  |
| 11/6/2026 | Allworth Financial LP | 54,961 | $1.50M | 0.0% | +4.7% | 0.008% |  |
| 11/6/2026 | SVB Wealth LLC | 17,464 | $0.48M | 0.0% | +13.8% | 0.002% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 1,092,049 | $30.08M | 0.0% | +16.7% | 0.151% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 1,472,378 | $40.57M | 0.1% | +1,930.9% | 0.203% |  |
| 11/6/2026 | Fifth Third Bancorp | 174,508 | $4.81M | 0.0% | -24.9% | 0.024% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 42,253 | $1.16M | 0.0% | +11.4% | 0.006% |  |
| 11/5/2026 | Ritholtz Wealth Management | 12,096 | $0.33M | 0.0% | N/A | 0.002% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 44,657 | $1.23M | 0.0% | -39.4% | 0.006% |  |
| 11/5/2026 | First Command Advisory Services Inc. | 1,945 | $54K | 0.0% | +124.1% | 0.000% |  |
| 11/5/2026 | AMG National Trust Bank | 14,462 | $0.40M | 0.0% | +28.6% | 0.002% |  |
| 11/5/2026 | Mesirow Financial Investment Management Inc. | 20,373 | $0.56M | 0.0% | +80.6% | 0.003% |  |
| 11/5/2026 | Lido Advisors LLC | 87,508 | $2.41M | 0.0% | +9.8% | 0.012% |  |
| 11/5/2026 | Keybank National Association OH | 19,579 | $0.54M | 0.0% | -81.5% | 0.003% |  |
| 11/5/2026 | Searle & CO. | 9,388 | $0.26M | 0.1% | -12.6% | 0.001% |  |
| 11/4/2026 | AlphaCore Capital LLC | 38,505 | $1.06M | 0.0% | +88.8% | 0.005% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 77,049 | $2.13M | 0.1% | N/A | 0.011% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 45,620 | $1.26M | 0.0% | -3.0% | 0.006% |  |
| 11/4/2026 | Bryn Mawr Trust Advisors LLC | 25,589 | $0.71M | 0.0% | +3.6% | 0.004% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 15,445 | $0.43M | 0.0% | N/A | 0.002% |  |
| 11/4/2026 | M Holdings Securities Inc. | 7,608 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/4/2026 | Brighton Jones LLC | 73,379 | $2.02M | 0.0% | +54.1% | 0.010% |  |
| 11/4/2026 | Candriam S.C.A. | 21,961 | $0.61M | 0.0% | N/A | 0.003% |  |
| 11/3/2026 | American State Bank Iowa | 29,869 | $0.82M | 0.3% | +10.3% | 0.004% |  |
| 11/3/2026 | 180 Wealth Advisors LLC | 45,385 | $1.25M | 0.1% | -7.5% | 0.006% |  |
| 11/3/2026 | StoneX Group Inc. | 21,051 | $0.58M | 0.0% | +20.4% | 0.003% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 325,154 | $8.96M | 0.2% | +5.1% | 0.045% |  |
| 11/3/2026 | Alps Advisors Inc. | 1,019,252 | $28.07M | 0.1% | +21.8% | 0.141% |  |
| 11/3/2026 | International Assets Investment Management LLC | 77,118 | $2.13M | 0.0% | +106.9% | 0.011% |  |
| 11/3/2026 | Allegiance Financial Group Advisory Services LLC | 14,296 | $0.39M | 0.1% | N/A | 0.002% |  |
| 11/2/2026 | Principle Wealth Partners LLC | 12,042 | $0.33M | 0.0% | -5.9% | 0.002% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 160,060 | $4.41M | 0.0% | +2.2% | 0.022% |  |
| 11/2/2026 | QTR Family Wealth LLC | 13,687 | $0.38M | 0.1% | +58.8% | 0.002% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 300,585 | $8.28M | 0.0% | -6.0% | 0.042% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 71,524 | $2.33M | 0.0% | +85.7% | 0.010% |  |
| 10/30/2026 | Pzena Investment Management LLC | 11,904,775 | $327.86M | 1.0% | -4.8% | 1.645% |  |
| 10/30/2026 | Southern Financial Group LLC | 8,123 | $0.22M | 0.1% | -5.4% | 0.001% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 129,548 | $3.58M | 0.0% | +10.0% | 0.018% |  |
| 10/30/2026 | AIA Group Ltd | 10,236 | $0.28M | 0.0% | -42.6% | 0.001% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 13,264 | $0.37M | 0.0% | +46.1% | 0.002% |  |
| 10/30/2026 | Associated Banc Corp | 8,920 | $0.25M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 88,838 | $2.45M | 0.0% | +0.3% | 0.012% |  |
| 10/30/2026 | First Nebraska Trust Co | 12,937 | $0.36M | 0.0% | N/A | 0.002% |  |
| 10/30/2026 | Garner Asset Management Corp | 22,282 | $0.61M | 0.2% | -18.6% | 0.003% |  |
| 10/30/2026 | XML Financial LLC | 10,226 | $0.28M | 0.0% | -3.1% | 0.001% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 1,046 | $29K | 0.0% | -72.1% | 0.000% |  |
| 10/29/2026 | Heritage Investors Management Corp | 20,139 | $0.56M | 0.0% | -29.6% | 0.003% |  |
| 10/29/2026 | Greenleaf Trust | 85,999 | $2.37M | 0.0% | +107.6% | 0.012% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 1,466,242 | $40.38M | 0.0% | -3.1% | 0.203% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 183,037 | $5.04M | 0.0% | N/A | 0.025% |  |
| 10/29/2026 | Profund Advisors LLC | 30,597 | $0.84M | 0.0% | -27.2% | 0.004% |  |
| 10/29/2026 | ProShare Advisors LLC | 158,723 | $4.37M | 0.0% | +17.0% | 0.022% |  |
| 10/29/2026 | Vise Technologies Inc. | 23,298 | $0.64M | 0.0% | +22.7% | 0.003% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 30,433 | $0.84M | 0.0% | -1.3% | 0.004% |  |
| 10/29/2026 | Intrua Financial LLC | 10,910 | $0.30M | 0.0% | -4.9% | 0.002% |  |
| 10/29/2026 | MGO One Seven LLC | 15,037 | $0.41M | 0.0% | -6.0% | 0.002% |  |
| 10/29/2026 | Americana Partners LLC | 88,290 | $2.43M | 0.1% | +9.9% | 0.012% |  |
| 10/29/2026 | Modera Wealth Management LLC | 22,128 | $0.61M | 0.0% | -8.1% | 0.003% |  |
| 10/28/2026 | International Assets Investment Management LLC | 25,000 | $0.69M | 0.0% | -32.9% | 0.003% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 83,973 | $2.31M | 0.1% | +23.3% | 0.012% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 12,671 | $0.35M | 0.0% | N/A | 0.002% |  |
| 10/28/2026 | Choreo LLC | 13,183 | $0.36M | 0.0% | +22.0% | 0.002% |  |
| 10/28/2026 | BOKF NA | 8,293 | $0.23M | 0.0% | -30.1% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 22,069 | $0.61M | 0.0% | -6.8% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 13,949 | $0.38M | 0.0% | +35.7% | 0.000% |  |
| 10/27/2026 | AMI Investment Management Inc. | 10,012 | $0.28M | 0.1% | +4.6% | 0.001% |  |
| 10/27/2026 | William Mack & Associates Inc. | 1,409 | $39K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Busey Bank | 7,610 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 309,181 | $8.52M | 0.0% | +6.1% | 0.043% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 52,406 | $1.44M | 0.0% | -2.9% | 0.007% |  |
| 10/26/2026 | Center for Financial Planning Inc. | 1,845 | $51K | 0.0% | +20.1% | 0.000% |  |
| 10/26/2026 | Hourglass Capital LLC | 49,190 | $1.36M | 0.3% | -20.8% | 0.007% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 29,038 | $0.80M | 0.0% | +60.3% | 0.004% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 14,768 | $0.41M | 0.0% | -7.9% | 0.002% |  |