| 10/31/2026 | Chicago Partners Investment Group LLC | 5,890 | $0.69M | 0.0% | +88.1% | 0.012% |  |
| 10/31/2026 | Covestor Ltd | 1,101 | $0.13M | 0.1% | +17.0% | 0.002% |  |
| 10/30/2026 | Pzena Investment Management LLC | 6,540,816 | $772.01M | 2.3% | -1.5% | 13.259% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 474 | $56K | 0.0% | +5,166.7% | 0.001% |  |
| 10/30/2026 | Putney Financial Group LLC | 310 | $37K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 10,226 | $1.21M | 0.0% | -1.0% | 0.021% |  |
| 10/30/2026 | Gallacher Capital Management LLC | 2,850 | $0.34M | 0.3% | N/A | 0.006% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 3,528 | $0.42M | 0.0% | -68.0% | 0.007% |  |
| 10/30/2026 | Capital Management Corp VA | 49,499 | $5.84M | 0.9% | +19.8% | 0.100% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 536 | $63K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 1,874 | $0.22M | 0.0% | -5.2% | 0.004% |  |
| 10/29/2026 | Vise Technologies Inc. | 2,293 | $0.27M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | State of Wyoming | 5,411 | $0.64M | 0.0% | N/A | 0.011% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 31,050 | $3.67M | 0.0% | +3.3% | 0.063% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 2,211 | $0.26M | 0.0% | N/A | 0.004% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,247 | $0.15M | 0.0% | +9.6% | 0.000% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 5,865 | $0.69M | 0.0% | +28.1% | 0.012% |  |
| 10/26/2026 | Lakewood Asset Management LLC | 11,326 | $1.34M | 0.7% | +12.0% | 0.023% |  |
| 10/23/2026 | Signaturefd LLC | 2,779 | $0.33M | 0.0% | +22.7% | 0.006% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 5,757 | $0.68M | 0.0% | +172.8% | 0.012% |  |
| 10/23/2026 | Kendall Capital Management | 12,552 | $1.48M | 0.2% | +20.5% | 0.025% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 1,999 | $0.24M | 0.0% | +8.4% | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,428 | $0.41M | 0.0% | -44.3% | 0.007% |  |
| 10/23/2026 | Inspire Investing LLC | 6,458 | $0.76M | 0.0% | +5.8% | 0.013% |  |
| 10/22/2026 | Yousif Capital Management LLC | 14,871 | $1.76M | 0.0% | -5.6% | 0.030% |  |
| 10/22/2026 | MBL Wealth LLC | 2,122 | $0.25M | 0.0% | N/A | 0.004% |  |
| 10/22/2026 | Root Financial Partners LLC | 495 | $58K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 8,219 | $0.97M | 0.0% | +4.0% | 0.017% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 1,904 | $0.23M | 0.0% | -61.6% | 0.004% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 74,975 | $8.85M | 0.0% | -8.1% | 0.152% |  |
| 10/17/2026 | IFP Advisors Inc | 1,495 | $0.18M | 0.0% | +139.6% | 0.003% |  |
| 10/17/2026 | SummerHaven Investment Management LLC | 6,633 | $0.72M | 0.5% | -4.9% | 0.013% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 1,624 | $0.20M | 0.0% | +5,313.3% | 0.003% |  |
| 10/16/2026 | Ellsworth Advisors LLC | 26,460 | $3.12M | 0.5% | N/A | 0.054% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 100,912 | $11.91M | 0.0% | N/A | 0.205% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 22,570 | $2.66M | 0.0% | -12.7% | 0.046% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 2,207 | $0.26M | 0.0% | N/A | 0.004% |  |
| 10/14/2026 | Krilogy Financial LLC | 2,366 | $0.28M | 0.0% | +36.4% | 0.005% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,275 | $0.15M | 0.0% | +90.9% | 0.003% |  |
| 10/2/2026 | CX Institutional | 4,041 | $0.48M | 0.0% | +35.2% | 0.008% |  |
| 10/2/2026 | Versant Capital Management Inc | 2,053 | $0.24M | 0.0% | -9.2% | 0.004% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 10,021 | $1.34M | 0.0% | +3.8% | 0.020% |  |
| 9/9/2026 | Tidal Investments LLC | 22,783 | $3.05M | 0.0% | +48.7% | 0.046% |  |
| 9/9/2026 | WINTON GROUP Ltd | 1,600 | $0.21M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 126,588 | $16.97M | 0.2% | +145.6% | 0.257% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 1,824 | $0.25M | 0.0% | -4.9% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,396 | $0.46M | 0.0% | +16.6% | 0.007% |  |
| 9/9/2026 | IFP Advisors Inc | 624 | $84K | 0.0% | +14.3% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 1,619 | $0.22M | 0.0% | +70.2% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 13,969 | $1.87M | 0.0% | -2.0% | 0.028% |  |
| 9/8/2026 | West Family Investments Inc. | 2,188 | $0.29M | 0.1% | N/A | 0.004% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,360 | $0.32M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 1,880 | $0.25M | 0.0% | -13.0% | 0.004% |  |
| 9/8/2026 | Empirical Finance LLC | 4,482 | $0.60M | 0.0% | N/A | 0.009% |  |
| 9/8/2026 | Nykredit A S | 1,548 | $0.21M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 844 | $0.11M | 0.0% | +15.6% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,222 | $1.77M | 0.0% | -20.0% | 0.027% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 30,050 | $4.03M | 0.0% | N/A | 0.061% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,560 | $0.34M | 0.0% | +47.1% | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 2,467 | $0.33M | 0.0% | +13.0% | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 1,800 | $0.24M | 0.2% | -40.1% | 0.004% |  |
| 8/21/2026 | Nykredit A S | 1,548 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | F&V Capital Management LLC | 87,170 | $11.69M | 2.2% | +1.6% | 0.177% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 2,561 | $0.34M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 29,747 | $3.99M | 0.0% | N/A | 0.060% |  |
| 8/13/2026 | Globeflex Capital L P | 7,872 | $1.06M | 0.1% | N/A | 0.016% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 22,355 | $3M | 0.0% | N/A | 0.045% |  |
| 8/8/2026 | Foster & Motley Inc. | 7,919 | $1.06M | 0.0% | N/A | 0.016% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 129,967 | $17.42M | 0.1% | N/A | 0.263% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 487,822 | $65.40M | 0.0% | N/A | 0.989% |  |
| 8/5/2026 | USA Financial Formulas | 2,456 | $0.30M | 0.1% | -13.2% | 0.005% |  |
| 7/12/2026 | Oldfield Partners LLP | 380,843 | $51.06M | 12.3% | -40.9% | 0.760% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 112,052 | $15.02M | 0.2% | -0.5% | 0.224% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,328 | $0.31M | 0.0% | +7.2% | 0.005% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,260 | $0.30M | 0.0% | +3.8% | 0.005% |  |
| 7/2/2026 | CX Institutional | 2,988 | $0.40M | 0.0% | +6.6% | 0.006% |  |
| 6/24/2026 | Redwood Investment Management LLC | 8,732 | $1.06M | 0.1% | -8.8% | 0.017% |  |
| 6/18/2026 | Pacer Advisors Inc. | 5,870 | $0.71M | 0.0% | -97.7% | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 198,527 | $24.04M | 0.0% | -16.7% | 0.396% |  |
| 5/19/2026 | Edgestream Partners L.P. | 46,726 | $5.66M | 0.2% | N/A | 0.093% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,968 | $0.24M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | South Dakota Investment Council | 4,363 | $0.53M | 0.0% | -23.0% | 0.009% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 303 | $37K | 0.0% | +36.5% | 0.001% |  |
| 5/18/2026 | Amundi | 49,064 | $5.94M | 0.0% | +308.3% | 0.098% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,298 | $0.16M | 0.0% | +40.3% | 0.003% |  |
| 5/18/2026 | California State Teachers Retirement System | 60,094 | $7.28M | 0.0% | +20.2% | 0.120% |  |
| 5/18/2026 | Royal Bank of Canada | 3,364 | $0.41M | 0.0% | +26.1% | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 44,235 | $5.36M | 0.0% | +72.9% | 0.088% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 35,878 | $4.34M | 0.0% | -4.9% | 0.072% |  |
| 5/16/2026 | Quantinno Capital Management LP | 151,156 | $18.30M | 0.0% | +14.4% | 0.302% |  |
| 5/16/2026 | Lazard Asset Management LLC | 4,650 | $0.56M | 0.0% | -88.5% | 0.009% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 1,735 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Entropy Technologies LP | 3,992 | $0.48M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Cannell & Spears LLC | 24,554 | $2.86M | 0.1% | -1.2% | 0.049% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 31,733 | $3.84M | 0.0% | -5.8% | 0.063% |  |
| 5/14/2026 | Compound Planning Inc. | 2,208 | $0.27M | 0.0% | +9.9% | 0.004% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 359,205 | $43.49M | 0.0% | -30.3% | 0.717% |  |
| 5/14/2026 | Caxton Associates LLP | 27,329 | $3.31M | 0.1% | -9.1% | 0.055% |  |
| 5/14/2026 | Inceptionr LLC | 3,790 | $0.46M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Towle & Co. | 56,123 | $6.80M | 2.6% | -36.1% | 0.112% |  |