| 10/31/2026 | Chicago Partners Investment Group LLC | 14,835 | $1.03M | 0.0% | +8.3% | 0.015% |  |
| 10/31/2026 | Covestor Ltd | 735 | $49K | 0.0% | -48.4% | 0.001% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 381 | $25K | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 24,932 | $1.65M | 0.0% | +19.7% | 0.025% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 5,637 | $0.37M | 0.0% | N/A | 0.006% |  |
| 10/29/2026 | Profund Advisors LLC | 3,514 | $0.23M | 0.0% | +6.7% | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 374,980 | $24.83M | 0.0% | -1.6% | 0.372% |  |
| 10/29/2026 | Vise Technologies Inc. | 3,990 | $0.26M | 0.0% | -12.4% | 0.004% |  |
| 10/29/2026 | Americana Partners LLC | 8,612 | $0.57M | 0.0% | N/A | 0.009% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $0.70M | 0.0% | +63.1% | 0.011% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 7,849 | $0.52M | 0.0% | +7.8% | 0.008% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 3,617 | $0.24M | 0.0% | +4.4% | 0.004% |  |
| 10/28/2026 | BOKF NA | 13,239 | $0.88M | 0.0% | -34.5% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 3,524 | $0.23M | 0.0% | +26.6% | 0.000% |  |
| 10/27/2026 | MADDEN SECURITIES Corp | 1,015 | $67K | 0.0% | N/A | 0.001% |  |
| 10/26/2026 | Segment Wealth Management LLC | 30,423 | $2.01M | 0.1% | N/A | 0.030% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 3,089 | $0.21M | 0.0% | -16.4% | 0.003% |  |
| 10/24/2026 | Leeward Investments LLC MA | 194,580 | $12.88M | 0.6% | -5.8% | 0.193% |  |
| 10/23/2026 | Signaturefd LLC | 2,476 | $0.16M | 0.0% | +40.3% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 12,060 | $0.81M | 0.0% | +41.1% | 0.012% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 3,648 | $0.24M | 0.0% | -15.4% | 0.004% |  |
| 10/23/2026 | Tectonic Advisors LLC | 11,953 | $0.79M | 0.0% | +15.8% | 0.012% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 3,469 | $0.23M | 0.0% | +17.6% | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 3,340 | $0.22M | 0.0% | +13.7% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 6,759 | $0.45M | 0.0% | -29.1% | 0.007% |  |
| 10/22/2026 | Yousif Capital Management LLC | 30,795 | $2.04M | 0.0% | +11.1% | 0.031% |  |
| 10/22/2026 | MBL Wealth LLC | 4,859 | $0.32M | 0.0% | +70.7% | 0.005% |  |
| 10/22/2026 | Sepio Capital LP | 4,407 | $0.29M | 0.0% | -6.5% | 0.004% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,244 | $82K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Precedent Wealth Partners LLC | 11,443 | $0.76M | 0.1% | N/A | 0.011% |  |
| 10/22/2026 | Vest Financial LLC | 26,099 | $1.73M | 0.0% | +3.4% | 0.026% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 10,414 | $0.69M | 0.0% | N/A | 0.010% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 7,391 | $0.49M | 0.0% | +59.3% | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,464 | $0.23M | 0.0% | +73.5% | 0.003% |  |
| 10/17/2026 | IFP Advisors Inc | 2,035 | $0.14M | 0.0% | -14.2% | 0.002% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 9,191 | $0.61M | 0.1% | N/A | 0.009% |  |
| 10/17/2026 | AWM Capital LLC | 3,965 | $0.26M | 0.0% | N/A | 0.004% |  |
| 10/16/2026 | Beaumont Asset Management L.L.C. | 19,650 | $1.30M | 0.4% | N/A | 0.019% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 11,388 | $0.75M | 0.0% | +15.2% | 0.011% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 4,587 | $0.30M | 0.0% | N/A | 0.005% |  |
| 10/15/2026 | Mather Group LLC. | 2,295 | $0.15M | 0.0% | +544.7% | 0.002% |  |
| 10/14/2026 | FOCUS Wealth Advisors LLC | 66,742 | $4.42M | 2.1% | N/A | 0.066% |  |
| 10/14/2026 | WJ Interests LLC | 8,148 | $0.54M | 0.2% | N/A | 0.008% |  |
| 10/14/2026 | Copeland Capital Management LLC | 1,549 | $0.10M | 0.0% | -23.5% | 0.002% |  |
| 10/13/2026 | Perpetual Ltd | 555,599 | $36.79M | 0.6% | -6.4% | 0.551% |  |
| 10/9/2026 | GAMMA Investing LLC | 2,577 | $0.17M | 0.0% | +29.5% | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 1,867 | $0.12M | 0.0% | +15.9% | 0.002% |  |
| 10/7/2026 | Kwmg LLC | 104,332 | $6.91M | 0.5% | +3.1% | 0.103% |  |
| 10/2/2026 | Versant Capital Management Inc | 16,520 | $1.09M | 0.1% | +51.3% | 0.016% |  |
| 9/9/2026 | Core Capital Management & Research inc. | 2,000 | $0.15M | 0.1% | N/A | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 12,586 | $0.92M | 0.0% | +25.0% | 0.012% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,092 | $0.81M | 0.0% | -1.8% | 0.011% |  |
| 9/9/2026 | NewEdge Advisors LLC | 17,075 | $1.25M | 0.0% | +33.8% | 0.017% |  |
| 9/9/2026 | IFP Advisors Inc | 2,373 | $0.17M | 0.0% | +304.9% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 71,926 | $5.25M | 0.0% | N/A | 0.071% |  |
| 9/8/2026 | Allworth Financial LP | 7,306 | $0.53M | 0.0% | +20.4% | 0.007% |  |
| 9/8/2026 | Arizona State Retirement System | 31,665 | $2.31M | 0.0% | +18.3% | 0.031% |  |
| 9/8/2026 | West Family Investments Inc. | 7,168 | $0.52M | 0.1% | N/A | 0.007% |  |
| 9/8/2026 | Waverly Advisors LLC | 7,126 | $0.52M | 0.0% | +21.9% | 0.007% |  |
| 9/8/2026 | Nykredit A S | 5,850 | $0.43M | 0.0% | N/A | 0.006% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 576 | $42K | 0.0% | +52.0% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 29,432 | $2.16M | 0.0% | +22.2% | 0.029% |  |
| 8/26/2026 | Amundi | 10,090 | $0.74M | 0.0% | -72.7% | 0.010% |  |
| 8/26/2026 | HighTower Advisors LLC | 20,835 | $1.52M | 0.0% | -17.1% | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,500 | $0.48M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 2,856 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,891 | $1.01M | 0.0% | +20.1% | 0.014% |  |
| 8/22/2026 | Syon Capital LLC | 4,203 | $0.31M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,279 | $0.31M | 0.0% | -25.6% | 0.004% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 13,400 | $0.98M | 0.7% | +75.8% | 0.013% |  |
| 8/21/2026 | Nykredit A S | 5,850 | $0.43M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 2,838 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Financial Life Advisors | 4,270 | $0.31M | 0.1% | N/A | 0.004% |  |
| 8/20/2026 | Private Management Group Inc. | 509,242 | $37.19M | 1.0% | -0.8% | 0.505% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,848 | $14.38M | 0.0% | -7.3% | 0.195% |  |
| 8/19/2026 | Hsbc Holdings PLC | 38,629 | $2.82M | 0.0% | N/A | 0.038% |  |
| 8/19/2026 | Wellington Management Group LLP | 114,657 | $8.37M | 0.0% | -3.1% | 0.114% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 5,476 | $0.40M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | North Star Asset Management Inc. | 229,877 | $16.79M | 0.7% | N/A | 0.228% |  |
| 8/18/2026 | Empowered Funds LLC | 35,532 | $2.60M | 0.0% | N/A | 0.035% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,407 | $0.32M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 24,434 | $1.78M | 0.0% | N/A | 0.024% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 44,397 | $3.24M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Corient Private Wealth LP | 25,333 | $1.86M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Azora Capital LP | 398,735 | $29.12M | 1.2% | N/A | 0.395% |  |
| 8/17/2026 | Bank of America Corp DE | 481,953 | $35.20M | 0.0% | N/A | 0.478% |  |
| 8/15/2026 | Port Capital LLC | 461,055 | $33.67M | 1.4% | N/A | 0.457% |  |
| 8/15/2026 | Man Group plc | 58,624 | $4.28M | 0.0% | N/A | 0.058% |  |
| 8/15/2026 | Jupiter Topco LLC | 45,220 | $3.31M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 38,629 | $2.82M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Palisade Capital Management LP | 217,770 | $15.90M | 0.7% | N/A | 0.216% |  |
| 8/14/2026 | Legal & General Group Plc | 146,039 | $10.67M | 0.0% | N/A | 0.145% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 70,542 | $5.15M | 0.0% | N/A | 0.070% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 46,207 | $3.38M | 0.0% | N/A | 0.046% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 4,793,908 | $350.10M | 1.1% | N/A | 4.753% |  |
| 8/12/2026 | Commerce Bank | 6,878 | $0.50M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,501 | $0.33M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | CFO4Life Group LLC | 17,922 | $1.31M | 0.2% | N/A | 0.018% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,084 | $0.82M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Martin & Co. Inc. TN | 30,777 | $2.25M | 0.4% | N/A | 0.031% |  |