| 11/11/2026 | GW&K Investment Management LLC | 59,011 | $2.17M | 0.0% | N/A | 0.058% |  |
| 11/11/2026 | Private Wealth Asset Management LLC | 6,719 | $0.25M | 0.0% | +449.8% | 0.007% |  |
| 11/11/2026 | Heartland Advisors Inc. | 116,643 | $4.29M | 0.2% | -32.3% | 0.114% |  |
| 11/11/2026 | Private Advisor Group LLC | 42,538 | $1.56M | 0.0% | N/A | 0.042% |  |
| 11/11/2026 | Ieq Capital LLC | 369,558 | $13.58M | 0.1% | -11.5% | 0.361% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 27,013 | $0.99M | 0.0% | +67.3% | 0.026% |  |
| 11/11/2026 | Boston Partners | 654,253 | $24.02M | 0.0% | -50.9% | 0.639% |  |
| 11/10/2026 | Voya Investment Management LLC | 8,011 | $0.29M | 0.0% | -68.9% | 0.008% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 830,245 | $28.93M | 0.1% | +98.8% | 0.811% |  |
| 11/10/2026 | Global Retirement Partners LLC | 3,211 | $0.12M | 0.0% | +123.5% | 0.003% |  |
| 11/10/2026 | Rothschild Investment LLC | 5,948 | $0.22M | 0.0% | -8.8% | 0.006% |  |
| 11/10/2026 | Brickwood Asset Management LLP | 694,931 | $25.54M | 22.8% | -32.2% | 0.679% |  |
| 11/10/2026 | Edgestream Partners L.P. | 132,984 | $4.89M | 0.1% | N/A | 0.130% |  |
| 11/10/2026 | HighTower Advisors LLC | 21,704 | $0.80M | 0.0% | +2.4% | 0.021% |  |
| 11/10/2026 | BCS Private Wealth Management Inc. | 6,575 | $0.24M | 0.1% | N/A | 0.006% |  |
| 11/9/2026 | Bessemer Group Inc. | 366,105 | $13.46M | 0.0% | -1.6% | 0.358% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 3,376 | $0.12M | 0.0% | +11.5% | 0.003% |  |
| 11/9/2026 | Royce & Associates LP | 530,584 | $19.50M | 0.2% | -14.3% | 0.518% |  |
| 11/9/2026 | IFG Advisory LLC | 32,507 | $1.20M | 0.0% | -3.7% | 0.032% |  |
| 11/9/2026 | Optas LLC | 6,568 | $0.24M | 0.0% | -21.3% | 0.006% |  |
| 11/7/2026 | Diversified Trust Co | 22,174 | $0.82M | 0.0% | N/A | 0.022% |  |
| 11/6/2026 | Allworth Financial LP | 20,591 | $0.76M | 0.0% | +2.6% | 0.020% |  |
| 11/6/2026 | Altar Rock LLC | 9,023 | $0.31M | 0.5% | -5.6% | 0.009% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 511,889 | $18.81M | 0.0% | +29.5% | 0.500% |  |
| 11/6/2026 | Fifth Third Bancorp | 28,138 | $1.03M | 0.0% | +15.7% | 0.027% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 27,043 | $0.99M | 0.0% | +39.6% | 0.026% |  |
| 11/5/2026 | Ritholtz Wealth Management | 6,366 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 60,842 | $2.24M | 0.0% | +22.8% | 0.059% |  |
| 11/5/2026 | Lido Advisors LLC | 7,720 | $0.28M | 0.0% | -11.9% | 0.008% |  |
| 11/4/2026 | Kestra Investment Management LLC | 84,848 | $3.12M | 0.1% | -12.7% | 0.083% |  |
| 11/4/2026 | AlphaCore Capital LLC | 13,288 | $0.49M | 0.0% | +21.1% | 0.013% |  |
| 11/4/2026 | Leuthold Group LLC | 95,108 | $3.50M | 0.3% | N/A | 0.093% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 11,474 | $0.42M | 0.0% | +7,868.1% | 0.011% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 129,264 | $4.89M | 0.0% | -40.8% | 0.126% |  |
| 11/3/2026 | Ethic Inc. | 12,812 | $0.47M | 0.0% | -7.2% | 0.013% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 14,093 | $0.52M | 0.0% | -5.5% | 0.014% |  |
| 11/3/2026 | Parallel Advisors LLC | 19,582 | $0.72M | 0.0% | +3.0% | 0.019% |  |
| 11/2/2026 | Platform Technology Partners | 5,865 | $0.22M | 0.0% | -22.1% | 0.006% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 14,524 | $0.53M | 0.0% | +17.1% | 0.014% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 45,835 | $2.10M | 0.0% | +11.2% | 0.045% |  |
| 10/31/2026 | Covestor Ltd | 3,247 | $0.12M | 0.1% | -36.0% | 0.003% |  |
| 10/30/2026 | Pzena Investment Management LLC | 5,405,276 | $198.64M | 0.6% | -13.1% | 5.281% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 849 | $31K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 22,566 | $0.83M | 0.0% | -1.3% | 0.022% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 16,635 | $0.61M | 0.0% | -42.2% | 0.016% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 101,265 | $3.72M | 0.0% | +5.4% | 0.099% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 96,585 | $3.55M | 0.0% | N/A | 0.094% |  |
| 10/29/2026 | Aviance Capital Partners LLC | 34,960 | $1.29M | 0.1% | +7.1% | 0.034% |  |
| 10/29/2026 | ProShare Advisors LLC | 242,914 | $8.93M | 0.0% | N/A | 0.237% |  |
| 10/29/2026 | Vise Technologies Inc. | 32,044 | $1.18M | 0.0% | +8.4% | 0.031% |  |
| 10/29/2026 | Unison Advisors LLC | 28,378 | $1.04M | 0.1% | +1.8% | 0.028% |  |
| 10/29/2026 | MGO One Seven LLC | 13,924 | $0.51M | 0.0% | +2.0% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 3,146 | $0.12M | 0.0% | -68.9% | 0.003% |  |
| 10/28/2026 | Choreo LLC | 20,228 | $0.74M | 0.0% | +2.9% | 0.020% |  |
| 10/28/2026 | Interchange Capital Partners LLC | 6,832 | $0.25M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 8,285 | $0.30M | 0.0% | N/A | 0.000% |  |
| 10/23/2026 | Signaturefd LLC | 13,822 | $0.51M | 0.0% | +4.8% | 0.014% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 14,583 | $0.54M | 0.0% | -15.4% | 0.014% |  |
| 10/23/2026 | RWC Asset Management LLP | 10,569 | $0.39M | 0.0% | N/A | 0.010% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 9,421 | $0.35M | 0.0% | N/A | 0.009% |  |
| 10/22/2026 | Yousif Capital Management LLC | 30,752 | $1.13M | 0.0% | -1.2% | 0.030% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 977 | $36K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Crescent Grove Advisors LLC | 10,550 | $0.39M | 0.0% | -44.6% | 0.010% |  |
| 10/22/2026 | Shayne & Jacobs LLC | 146,785 | $5.39M | 1.6% | -4.3% | 0.143% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 10,156 | $0.37M | 0.0% | -30.8% | 0.010% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 53,369 | $1.96M | 0.0% | -3.4% | 0.052% |  |
| 10/20/2026 | Robinson Value Management Ltd. | 182,099 | $6.69M | 3.7% | -6.6% | 0.178% |  |
| 10/20/2026 | 55 North Private Wealth LLC | 6,520 | $0.24M | 0.0% | N/A | 0.006% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 8,496 | $0.31M | 0.0% | N/A | 0.008% |  |
| 10/17/2026 | SteelPeak Wealth LLC | 8,248 | $0.30M | 0.0% | +9.6% | 0.008% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 3,917 | $0.15M | 0.0% | +1,019.1% | 0.004% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 16,902 | $0.62M | 0.0% | -56.9% | 0.017% |  |
| 10/15/2026 | Fortitude Family Office LLC | 1,372 | $50K | 0.0% | +315.8% | 0.001% |  |
| 10/14/2026 | Krilogy Financial LLC | 8,986 | $0.31M | 0.0% | -4.9% | 0.009% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 14,116 | $0.48M | 0.0% | +43.5% | 0.014% |  |
| 10/9/2026 | GAMMA Investing LLC | 7,865 | $0.29M | 0.0% | +8.4% | 0.008% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 6,255 | $0.23M | 0.0% | +49.3% | 0.006% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 1,538 | $57K | 0.0% | +35.4% | 0.002% |  |
| 10/7/2026 | Wealth Enhancement Trust Services Inc. | 2,000 | $74K | 0.0% | -17.4% | 0.002% |  |
| 9/21/2026 | Altar Rock LLC | 9,554 | $0.29M | 0.4% | +4.0% | 0.009% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 25,400 | $0.78M | 0.0% | N/A | 0.025% |  |
| 9/9/2026 | Tidal Investments LLC | 62,884 | $1.93M | 0.0% | +34.4% | 0.061% |  |
| 9/9/2026 | WINTON GROUP Ltd | 50,547 | $1.55M | 0.0% | -5.0% | 0.049% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 18,742 | $0.58M | 0.0% | -5.8% | 0.018% |  |
| 9/9/2026 | NewEdge Advisors LLC | 11,393 | $0.35M | 0.0% | +1,301.4% | 0.011% |  |
| 9/9/2026 | IFP Advisors Inc | 1,197 | $37K | 0.0% | -52.3% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 206,009 | $6.32M | 0.0% | +58.2% | 0.201% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 13,920 | $0.43M | 0.2% | N/A | 0.014% |  |
| 9/8/2026 | Allworth Financial LP | 20,073 | $0.62M | 0.0% | +18.9% | 0.020% |  |
| 9/8/2026 | Arizona State Retirement System | 27,548 | $0.85M | 0.0% | -1.0% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 8,430 | $0.26M | 0.0% | N/A | 0.008% |  |
| 9/8/2026 | Nykredit A S | 3,707 | $0.11M | 0.0% | N/A | 0.004% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 4,461 | $0.14M | 0.0% | +99.3% | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 506,785 | $15.56M | 0.0% | -10.9% | 0.495% |  |
| 8/26/2026 | Amundi | 33,063 | $1.02M | 0.0% | -2.5% | 0.032% |  |
| 8/26/2026 | HighTower Advisors LLC | 21,192 | $0.65M | 0.0% | -19.5% | 0.021% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | $0.20M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,236 | $0.35M | 0.0% | +34.7% | 0.011% |  |
| 8/22/2026 | Syon Capital LLC | 29,052 | $0.89M | 0.0% | -16.7% | 0.028% |  |
| 8/21/2026 | Nykredit A S | 3,707 | $0.11M | 0.0% | N/A | 0.004% |  |