| 12/2/2025 | Swiss Life Asset Management Ltd | 303,702 | $3.30M | 0.0% | +31.6% | 0.024% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 8,328,262 | $90.36M | 0.0% | +14.8% | 0.668% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 31,359 | $0.34M | 0.0% | N/A | 0.003% |  |
| 11/20/2025 | Voss Capital LP | 2,775,000 | $30.11M | 1.5% | +23.7% | 0.223% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 13,281,370 | $144.10M | 12.5% | -0.2% | 1.066% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 14,718 | $0.16M | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 141,752 | $1.54M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 4,872 | $53K | 0.0% | +403.3% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,420 | $37K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 595,996 | $6.47M | 0.2% | N/A | 0.048% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 14,808 | $0.16M | 0.0% | -39.6% | 0.001% |  |
| 11/17/2025 | Armistice Capital LLC | 27,236 | $0.30M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | American Trust | 15,476 | $0.17M | 0.0% | +48.5% | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 52,301 | $0.57M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 11,667 | $0.13M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Voleon Capital Management LP | 146,486 | $1.59M | 0.0% | +204.4% | 0.012% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,829,451 | $19.85M | 0.1% | -8.6% | 0.147% |  |
| 11/17/2025 | State Street Corp | 37,764,717 | $409.75M | 0.0% | +5.1% | 3.030% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 1,703,842 | $18.49M | 0.7% | -1.8% | 0.137% |  |
| 11/17/2025 | Scientech Research LLC | 49,166 | $0.53M | 0.2% | N/A | 0.004% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 47,503 | $0.52M | 0.2% | +102.6% | 0.004% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 10,864 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,491,909 | $16.19M | 0.0% | +38.1% | 0.120% |  |
| 11/17/2025 | Prelude Capital Management LLC | 243,530 | $2.64M | 0.2% | -29.7% | 0.020% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 294,618 | $3.20M | 0.0% | -3.3% | 0.024% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 9,381 | $0.10M | 0.0% | +33.8% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 8,249,005 | $89.50M | 0.0% | -1.8% | 0.662% |  |
| 11/17/2025 | Mariner LLC | 74,979 | $0.81M | 0.0% | -9.7% | 0.006% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 2,699 | $29K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 64,674 | $0.70M | 0.0% | +31.8% | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 2,429,966 | $26.37M | 0.0% | +117.2% | 0.195% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,780 | $0.40M | 0.0% | -86.5% | 0.003% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 45,803 | $0.50M | 0.0% | -11.2% | 0.004% |  |
| 11/17/2025 | Focus Partners Wealth | 44,656 | $0.49M | 0.0% | +7.3% | 0.004% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,639,802 | $17.79M | 0.0% | +5.4% | 0.132% |  |
| 11/17/2025 | Bank of America Corp DE | 7,403,825 | $80.33M | 0.0% | -7.2% | 0.594% |  |
| 11/17/2025 | Bank of Nova Scotia | 41,602 | $0.45M | 0.0% | +28.0% | 0.003% |  |
| 11/17/2025 | 44 Wealth Management LLC | 32,270 | $0.35M | 0.1% | -49.4% | 0.003% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,843,475 | $226.15M | 0.1% | +6.3% | 1.672% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,665,705 | $18.07M | 0.0% | +8.5% | 0.134% |  |
| 11/14/2025 | Creative Planning | 40,787 | $0.44M | 0.0% | -35.6% | 0.003% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 367,907 | $3.99M | 0.0% | +2,292.4% | 0.030% |  |
| 11/14/2025 | Lazard Asset Management LLC | 115,630 | $1.26M | 0.0% | +60.9% | 0.009% |  |
| 11/14/2025 | AQR Capital Management LLC | 3,495,169 | $37.92M | 0.0% | +112.3% | 0.280% |  |
| 11/14/2025 | SummitTX Capital L.P. | 117,501 | $1.28M | 0.1% | -10.1% | 0.009% |  |
| 11/14/2025 | Credit Agricole S A | 82,737 | $0.90M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,687,811 | $18.31M | 0.0% | -25.0% | 0.135% |  |
| 11/14/2025 | Amundi | 2,265,789 | $24.83M | 0.0% | -0.7% | 0.182% |  |
| 11/14/2025 | Man Group plc | 1,454,290 | $15.78M | 0.0% | -6.3% | 0.117% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 26,070,783 | $282.87M | 0.9% | +17.3% | 2.092% |  |
| 11/14/2025 | California State Teachers Retirement System | 1,508,422 | $16.37M | 0.0% | +3.0% | 0.121% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 1,281,120 | $13.85M | 0.0% | -24.9% | 0.103% |  |
| 11/14/2025 | Brooklyn Investment Group | 25,076 | $0.27M | 0.0% | +44.3% | 0.002% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 56,271 | $0.61M | 0.0% | +34.0% | 0.005% |  |
| 11/14/2025 | Two Sigma Investments LP | 892,707 | $9.69M | 0.0% | -57.3% | 0.072% |  |
| 11/14/2025 | Ossiam | 216,223 | $2.35M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,759,898 | $62.50M | 0.1% | +34.0% | 0.462% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 241,404 | $2.62M | 0.5% | N/A | 0.019% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 10,131 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Chesapeake Capital Corp IL | 34,087 | $0.37M | 0.3% | N/A | 0.003% |  |
| 11/14/2025 | Glenmede Investment Management LP | 161,948 | $1.76M | 0.0% | +1,279.1% | 0.013% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,740 | $1.36M | 0.0% | -8.5% | 0.010% |  |
| 11/13/2025 | Marshall Wace LLP | 4,126,382 | $44.77M | 0.0% | -39.1% | 0.330% |  |
| 11/13/2025 | GeoWealth Management LLC | 23,490 | $0.26M | 0.0% | +32.0% | 0.002% |  |
| 11/13/2025 | Entropy Technologies LP | 144,174 | $1.56M | 0.1% | N/A | 0.012% |  |
| 11/13/2025 | Quadrature Capital Ltd | 126,994 | $1.37M | 0.0% | +42.3% | 0.010% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 104,526 | $1.13M | 0.2% | +413.7% | 0.008% |  |
| 11/13/2025 | Invesco Ltd. | 2,842,344 | $30.84M | 0.0% | -43.8% | 0.227% |  |
| 11/13/2025 | Sei Investments Co. | 2,765,762 | $30.01M | 0.0% | +3.8% | 0.221% |  |
| 11/13/2025 | UBS Group AG | 8,118,648 | $88.09M | 0.0% | +5.1% | 0.649% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,747,183 | $73.21M | 0.0% | +41.2% | 0.539% |  |
| 11/13/2025 | Mackenzie Financial Corp | 3,732,299 | $40.50M | 0.0% | +131.5% | 0.298% |  |
| 11/13/2025 | Franklin Resources Inc. | 39,898,956 | $432.90M | 0.1% | -19.7% | 3.190% |  |
| 11/13/2025 | Magnetar Financial LLC | 63,573 | $0.69M | 0.0% | +320.7% | 0.005% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,808,714 | $19.63M | 0.0% | +2.6% | 0.145% |  |
| 11/13/2025 | Legal & General Group Plc | 4,952,646 | $53.74M | 0.0% | +4.1% | 0.396% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 252,496 | $2.74M | 0.1% | +5.1% | 0.020% |  |
| 11/13/2025 | Swiss National Bank | 2,520,498 | $27.35M | 0.0% | -4.7% | 0.202% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,588,489 | $17.24M | 0.0% | -11.2% | 0.127% |  |
| 11/13/2025 | Schroder Investment Management Group | 4,038,287 | $43.82M | 0.0% | +110.6% | 0.323% |  |
| 11/13/2025 | Parallel Advisors LLC | 15,488 | $0.17M | 0.0% | -9.2% | 0.001% |  |
| 11/13/2025 | Natixis Advisors LLC | 869,842 | $9.44M | 0.0% | -43.4% | 0.070% |  |
| 11/13/2025 | Korea Investment CORP | 1,036,086 | $11.24M | 0.0% | +96.8% | 0.083% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,510,848 | $16.39M | 0.0% | +39.1% | 0.121% |  |
| 11/13/2025 | First Trust Advisors LP | 684,676 | $7.43M | 0.0% | -51.8% | 0.055% |  |
| 11/13/2025 | Neo Ivy Capital Management | 229,232 | $2.49M | 0.6% | +14.0% | 0.018% |  |
| 11/12/2025 | Gabelli Funds LLC | 6,967,145 | $75.59M | 0.5% | +2.1% | 0.557% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 7,886,313 | $85.57M | 0.8% | -1.5% | 0.630% |  |
| 11/12/2025 | Barclays PLC | 1,562,138 | $16.95M | 0.0% | +51.7% | 0.125% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 178,357 | $1.94M | 0.0% | +132.1% | 0.014% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 32,312 | $0.35M | 0.0% | +9.3% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 18,492,138 | $200.65M | 0.0% | +14.5% | 1.478% |  |
| 11/12/2025 | Mcdonald Partners LLC | 44,165 | $0.48M | 0.1% | -20.9% | 0.004% |  |
| 11/12/2025 | AustralianSuper Pty Ltd | 730,877 | $7.93M | 0.0% | -56.7% | 0.058% |  |
| 11/12/2025 | Victory Capital Management Inc. | 31,425 | $0.34M | 0.0% | -28.0% | 0.003% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 29,012 | $0.32M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Regents Gate Capital LLP | 1,074,882 | $11.66M | 4.1% | +14.9% | 0.086% |  |
| 11/12/2025 | Creekmur Asset Management LLC | 117,979 | $1.28M | 0.2% | -24.8% | 0.009% |  |
| 11/12/2025 | Quantbot Technologies LP | 325,065 | $3.53M | 0.1% | -64.4% | 0.026% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 833,248 | $9.04M | 0.0% | +308.5% | 0.067% |  |