| 10/31/2026 | Chicago Partners Investment Group LLC | 11,894 | $0.67M | 0.0% | -49.0% | 0.003% |  |
| 10/30/2026 | Pzena Investment Management LLC | 17,768,718 | $897.85M | 2.7% | +4.4% | 5.051% |  |
| 10/30/2026 | AIA Group Ltd | 45,330 | $2.29M | 0.0% | -1.4% | 0.013% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 2,243 | $0.11M | 0.0% | +116.3% | 0.001% |  |
| 10/30/2026 | Garner Asset Management Corp | 9,267 | $0.47M | 0.2% | -14.3% | 0.003% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 538 | $27K | 0.0% | -45.2% | 0.000% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 588,113 | $29.72M | 0.0% | -3.8% | 0.167% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 72,660 | $3.67M | 0.0% | N/A | 0.021% |  |
| 10/29/2026 | ProShare Advisors LLC | 69,691 | $3.52M | 0.0% | -1.0% | 0.020% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 10,222 | $0.52M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Unison Advisors LLC | 27,608 | $1.40M | 0.1% | +0.9% | 0.008% |  |
| 10/29/2026 | Americana Partners LLC | 4,067 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | State of Wyoming | 8,786 | $0.44M | 0.0% | +286.7% | 0.002% |  |
| 10/28/2026 | Choreo LLC | 17,925 | $0.91M | 0.0% | -28.9% | 0.005% |  |
| 10/28/2026 | D.A. Davidson & CO. | 17,967 | $0.91M | 0.0% | -49.7% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 8,432 | $0.43M | 0.0% | -29.7% | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 9,923 | $0.50M | 0.0% | N/A | 0.003% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 182,738 | $9.23M | 0.0% | +4.6% | 0.052% |  |
| 10/26/2026 | Park Avenue Securities LLC | 27,745 | $1.40M | 0.0% | +2.4% | 0.008% |  |
| 10/26/2026 | apricus wealth LLC | 79,960 | $4.04M | 1.8% | +24.3% | 0.023% |  |
| 10/24/2026 | Probity Advisors Inc. | 9,588 | $0.49M | 0.1% | +5.3% | 0.003% |  |
| 10/23/2026 | Community Bank of Raymore | 44,063 | $2.23M | 1.2% | N/A | 0.013% |  |
| 10/23/2026 | Signaturefd LLC | 1,491 | $75K | 0.0% | -11.2% | 0.000% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 10,742 | $0.54M | 0.0% | +82.5% | 0.003% |  |
| 10/23/2026 | Sowell Financial Services LLC | 69,218 | $3.50M | 0.1% | +4.0% | 0.020% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 4,294 | $0.22M | 0.0% | -18.1% | 0.001% |  |
| 10/23/2026 | Tectonic Advisors LLC | 21,087 | $1.07M | 0.0% | +11.3% | 0.006% |  |
| 10/23/2026 | Capital Investment Advisors LLC | 7,356 | $0.37M | 0.0% | -9.9% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 8,072 | $0.41M | 0.0% | -3.8% | 0.002% |  |
| 10/23/2026 | Inspire Investing LLC | 18,296 | $0.92M | 0.0% | -69.1% | 0.005% |  |
| 10/22/2026 | Yousif Capital Management LLC | 32,858 | $1.66M | 0.0% | +4.7% | 0.009% |  |
| 10/22/2026 | Patrick M Sweeney & Associates Inc. | 4,215 | $0.21M | 0.1% | -6.0% | 0.001% |  |
| 10/22/2026 | Royal Fund Management LLC | 67,713 | $3.42M | 0.3% | +3.6% | 0.019% |  |
| 10/22/2026 | Root Financial Partners LLC | 836 | $42K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 1,323 | $67K | 0.0% | +22.3% | 0.000% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 547 | $28K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 19,119 | $0.97M | 0.0% | -2.8% | 0.005% |  |
| 10/21/2026 | Sowell Financial Services LLC | 69,218 | $3.50M | 0.1% | +4.0% | 0.020% |  |
| 10/21/2026 | Newman Dignan & Sheerar Inc. | 6,892 | $0.35M | 0.1% | -9.0% | 0.002% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 5,900 | $0.30M | 0.0% | N/A | 0.002% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 56,499 | $2.86M | 0.0% | -17.1% | 0.016% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 11,377 | $0.58M | 0.0% | -95.7% | 0.003% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 5,075 | $0.26M | 0.0% | -7.0% | 0.001% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 48,987 | $2.48M | 0.0% | +12.1% | 0.014% |  |
| 10/20/2026 | Jeppson Wealth Management LLC | 14,308 | $0.72M | 0.2% | +3.2% | 0.004% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 5,932 | $0.30M | 0.0% | -12.8% | 0.002% |  |
| 10/19/2026 | Trellis Wealth Advisors LLC | 5,750 | $0.29M | 0.1% | N/A | 0.002% |  |
| 10/19/2026 | New Wave Wealth Advisors LLC | 68,486 | $3.68M | 0.9% | -1.5% | 0.019% |  |
| 10/15/2026 | V Square Quantitative Management LLC | 10,641 | $0.54M | 0.1% | +19.7% | 0.003% |  |
| 10/6/2026 | Bangor Savings Bank | 12,257 | $0.62M | 0.0% | -4.9% | 0.003% |  |
| 9/23/2026 | QRG Capital Management Inc. | 120,407 | $6.89M | 0.0% | +2.6% | 0.034% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 4,823 | $0.28M | 0.0% | -7.4% | 0.001% |  |
| 9/18/2026 | Security National Bank of SO Dak | 7,689 | $0.44M | 0.2% | N/A | 0.002% |  |
| 9/18/2026 | Security National Bank of Sioux City Iowa IA | 5,191 | $0.30M | 0.1% | -13.0% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 44,725 | $2.56M | 0.0% | +3.7% | 0.013% |  |
| 8/27/2026 | VELA Investment Management LLC | 21,558 | $1.23M | 0.3% | +8.1% | 0.006% |  |
| 8/27/2026 | Corient Private Wealth LP | 86,892 | $4.98M | 0.0% | -60.3% | 0.025% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 196,800 | $11.27M | 0.1% | N/A | 0.056% |  |
| 8/23/2026 | VELA Investment Management LLC | 21,558 | $1.23M | 0.3% | +8.1% | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 20,795 | $1.19M | 0.0% | -19.4% | 0.006% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 16,394 | $0.94M | 0.3% | N/A | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 14,597 | $0.84M | 0.0% | -22.1% | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 10,928 | $0.63M | 0.2% | N/A | 0.003% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,801 | $0.11M | 0.0% | -12.1% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,345 | $0.25M | 0.0% | -13.2% | 0.001% |  |
| 8/22/2026 | NEOS Investment Management LLC | 46,477 | $2.66M | 0.0% | +2.9% | 0.013% |  |
| 8/22/2026 | Burford Brothers Inc. | 12,738 | $0.73M | 0.3% | +2.8% | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 31,833 | $1.82M | 0.2% | N/A | 0.009% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 3,700 | $0.21M | 0.2% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 45,215 | $2.59M | 0.0% | N/A | 0.013% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 12,227 | $0.70M | 0.0% | +8.8% | 0.003% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 1,885 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 3,901 | $0.22M | 0.0% | -12.8% | 0.001% |  |
| 8/20/2026 | Camelot Portfolios LLC | 12,378 | $0.71M | 0.5% | -20.4% | 0.004% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 34,068 | $1.95M | 0.1% | N/A | 0.010% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 14,065 | $0.81M | 0.0% | +6.8% | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 4,305,108 | $246.47M | 0.0% | -24.1% | 1.224% |  |
| 8/19/2026 | Archer Investment Corp | 550 | $31K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 85,391 | $4.89M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 53,406 | $3.13M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Globeflex Capital L P | 2,338 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 29,080 | $1.67M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Foster & Motley Inc. | 7,176 | $0.41M | 0.0% | N/A | 0.002% |  |
| 7/21/2026 | Merit Financial Group LLC | 34,914 | $2M | 0.0% | -26.5% | 0.010% |  |
| 7/18/2026 | Cary Street Partners Financial LLC | 76,583 | $4.38M | 0.1% | +21.5% | 0.022% |  |
| 7/18/2026 | Rosenberg Matthew Hamilton | 1,995 | $0.11M | 0.0% | +15.0% | 0.001% |  |
| 7/18/2026 | Merit Financial Group LLC | 34,914 | $2M | 0.0% | -26.5% | 0.010% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 14,026 | $0.80M | 0.0% | +8.4% | 0.004% |  |
| 7/17/2026 | Camelot Portfolios LLC | 12,378 | $0.71M | 0.5% | -20.4% | 0.004% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 62,313 | $3.57M | 0.0% | -5.2% | 0.018% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 9,807 | $0.56M | 0.0% | +3.5% | 0.003% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 24,682 | $1.41M | 0.0% | -12.9% | 0.007% |  |
| 7/17/2026 | Hennessy Advisors Inc. | 34,068 | $1.95M | 0.1% | N/A | 0.010% |  |
| 7/17/2026 | Instrumental Wealth LLC | 9,588 | $0.55M | 0.3% | N/A | 0.003% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 19,661 | $1.13M | 0.0% | +1.5% | 0.006% |  |
| 7/16/2026 | Aaron Wealth Advisors LLC | 12,538 | $0.72M | 0.0% | -19.6% | 0.004% |  |
| 7/16/2026 | Waddell & Associates LLC | 11,084 | $0.64M | 0.0% | -17.0% | 0.003% |  |
| 7/16/2026 | Hartford Investment Management Co. | 15,618 | $0.89M | 0.0% | -1.7% | 0.004% |  |
| 7/15/2026 | Matrix Asset Advisors Inc. NY | 495,030 | $28.34M | 2.3% | +31.9% | 0.141% |  |
| 7/15/2026 | Tectonic Advisors LLC | 18,950 | $1.09M | 0.1% | +5.5% | 0.005% |  |