| 12/2/2025 | Allworth Financial LP | 4,732 | $0.12M | 0.0% | -20.0% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 16,181 | $0.39M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | CMC Financial Group | 13,053 | $0.32M | 0.6% | N/A | 0.004% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 378,596 | $9.19M | 0.5% | N/A | 0.107% |  |
| 11/24/2025 | Greenfield Seitz Capital Management LLC | 194,664 | $4.73M | 1.5% | -6.7% | 0.055% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 36,532 | $0.89M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | WBI Investments LLC | 47,104 | $1.14M | 0.3% | -74.6% | 0.013% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 4,389 | $0.11M | 0.0% | +54.6% | 0.001% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 27,775 | $0.67M | 0.0% | +14.6% | 0.008% |  |
| 11/17/2025 | Caxton Associates LLP | 67,929 | $1.65M | 0.0% | -3.6% | 0.019% |  |
| 11/17/2025 | Utah Retirement Systems | 18,745 | $0.46M | 0.0% | -68.3% | 0.005% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,361 | $57K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Voleon Capital Management LP | 9,629 | $0.23M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Tidal Investments LLC | 127,912 | $3.11M | 0.0% | +46.0% | 0.036% |  |
| 11/17/2025 | State Street Corp | 24,497,220 | $594.79M | 0.0% | -1.8% | 6.907% |  |
| 11/17/2025 | Steadfast Capital Management LP | 420,000 | $10.20M | 0.2% | N/A | 0.118% |  |
| 11/17/2025 | Sig Brokerage LP | 37,036 | $0.90M | 0.0% | +24.7% | 0.010% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 35,814 | $0.87M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Quarry LP | 17,170 | $0.42M | 0.1% | +270.3% | 0.005% |  |
| 11/17/2025 | Nomura Holdings Inc. | 8,596 | $0.21M | 0.0% | -89.1% | 0.002% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 4,039 | $98K | 0.0% | -75.2% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 4,462,476 | $108.35M | 0.0% | +29.6% | 1.258% |  |
| 11/17/2025 | Numerai GP LLC | 9,113 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Mariner LLC | 81,655 | $1.98M | 0.0% | +4.7% | 0.023% |  |
| 11/17/2025 | Moors & Cabot Inc. | 31,197 | $0.76M | 0.0% | -4.4% | 0.009% |  |
| 11/17/2025 | National Bank of Canada FI | 114,716 | $2.79M | 0.0% | -45.6% | 0.032% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 90,260 | $2.19M | 0.0% | +797.5% | 0.025% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,163 | $5.59M | 0.0% | +12.7% | 0.065% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 18,599 | $0.45M | 0.0% | +8.1% | 0.005% |  |
| 11/17/2025 | Larson Financial Group LLC | 5,323 | $0.13M | 0.0% | -78.9% | 0.002% |  |
| 11/17/2025 | Jain Global LLC | 70,014 | $1.70M | 0.0% | +33.5% | 0.020% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,578,720 | $38.33M | 0.2% | +49.5% | 0.445% |  |
| 11/17/2025 | Focus Partners Wealth | 43,796 | $1.06M | 0.0% | -6.7% | 0.012% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 18,604 | $0.45M | 0.0% | +16,077.4% | 0.005% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 180,511 | $4.38M | 0.0% | +4.0% | 0.051% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 182,597 | $4.43M | 0.0% | -4.2% | 0.051% |  |
| 11/17/2025 | Community Bank N.A. | 1,755 | $43K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 25,209 | $0.61M | 0.0% | -37.6% | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 671,983 | $16.32M | 0.0% | +7.5% | 0.189% |  |
| 11/17/2025 | Bank of America Corp DE | 2,498,208 | $60.66M | 0.0% | +8.4% | 0.704% |  |
| 11/17/2025 | Bank of Nova Scotia | 24,818 | $0.60M | 0.0% | +2.4% | 0.007% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 29,247 | $0.71M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,398,452 | $33.95M | 0.0% | +148.6% | 0.394% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 240,094 | $5.83M | 0.0% | +20.3% | 0.068% |  |
| 11/14/2025 | Creative Planning | 148,494 | $3.61M | 0.0% | +4.8% | 0.042% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,659,458 | $64.57M | 0.0% | -13.1% | 0.750% |  |
| 11/14/2025 | SummitTX Capital L.P. | 65,943 | $1.60M | 0.1% | +5.2% | 0.019% |  |
| 11/14/2025 | Credit Agricole S A | 91,790 | $2.23M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 685,752 | $16.65M | 0.0% | +11.7% | 0.193% |  |
| 11/14/2025 | Redwood Investment Management LLC | 56,860 | $1.38M | 0.1% | -44.8% | 0.016% |  |
| 11/14/2025 | Man Group plc | 19,263 | $0.47M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 35,761,477 | $868.29M | 2.7% | -0.8% | 10.083% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 82,844 | $2.01M | 0.2% | N/A | 0.023% |  |
| 11/14/2025 | Horizon Investments LLC | 12,855 | $0.31M | 0.0% | +104.8% | 0.004% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 70,827 | $1.72M | 0.0% | +7.0% | 0.020% |  |
| 11/14/2025 | Brooklyn Investment Group | 11,492 | $0.28M | 0.0% | +14.5% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,439,885 | $59.24M | 0.0% | -9.1% | 0.688% |  |
| 11/14/2025 | Two Sigma Investments LP | 947,947 | $23.02M | 0.0% | -51.3% | 0.267% |  |
| 11/14/2025 | Vident Advisory LLC | 128,455 | $3.12M | 0.0% | +22.9% | 0.036% |  |
| 11/14/2025 | NorthRock Partners LLC | 16,075 | $0.39M | 0.0% | +9.9% | 0.005% |  |
| 11/14/2025 | Prudential PLC | 16,027 | $0.39M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Comerica Bank | 82,059 | $1.99M | 0.0% | +1.6% | 0.023% |  |
| 11/14/2025 | Glenmede Investment Management LP | 417,208 | $10.13M | 0.0% | -10.4% | 0.118% |  |
| 11/13/2025 | Pathstone Holdings LLC | 81,848 | $1.99M | 0.0% | +13.4% | 0.023% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 37,019 | $0.90M | 0.1% | +11.9% | 0.010% |  |
| 11/13/2025 | Vise Technologies Inc. | 29,827 | $0.72M | 0.0% | +10.6% | 0.008% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 43,730 | $1.06M | 0.1% | -56.1% | 0.012% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 9,059 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,061,041 | $25.76M | 0.0% | +273.3% | 0.299% |  |
| 11/13/2025 | Invesco Ltd. | 10,349,825 | $251.29M | 0.0% | -11.0% | 2.918% |  |
| 11/13/2025 | Sei Investments Co. | 931,788 | $22.62M | 0.0% | +25.3% | 0.263% |  |
| 11/13/2025 | KLCM Advisors Inc. | 696,919 | $16.92M | 1.7% | -12.2% | 0.196% |  |
| 11/13/2025 | Mackenzie Financial Corp | 11,794 | $0.29M | 0.0% | +6.2% | 0.003% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,478,655 | $35.90M | 0.0% | +117.2% | 0.417% |  |
| 11/13/2025 | Legal & General Group Plc | 776,579 | $18.86M | 0.0% | -1.8% | 0.219% |  |
| 11/13/2025 | Vestcor Inc | 72,259 | $1.75M | 0.1% | +179.9% | 0.020% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 41,730 | $1.01M | 0.2% | N/A | 0.012% |  |
| 11/13/2025 | Swiss National Bank | 699,662 | $16.99M | 0.0% | +0.6% | 0.197% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 147,057 | $3.57M | 0.0% | +18.0% | 0.041% |  |
| 11/13/2025 | Schroder Investment Management Group | 680,952 | $16.57M | 0.0% | -25.6% | 0.192% |  |
| 11/13/2025 | Inceptionr LLC | 16,840 | $0.41M | 0.1% | +24.0% | 0.005% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 22,924 | $0.56M | 0.0% | +223.6% | 0.006% |  |
| 11/13/2025 | Natixis Advisors LLC | 181,289 | $4.40M | 0.0% | +4.7% | 0.051% |  |
| 11/13/2025 | First Trust Advisors LP | 2,499,127 | $60.68M | 0.0% | -7.8% | 0.705% |  |
| 11/13/2025 | HUB Investment Partners LLC | 9,411 | $0.23M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intellectus Partners LLC | 15,300 | $0.37M | 0.1% | -7.6% | 0.004% |  |
| 11/12/2025 | Sunpointe LLC | 14,694 | $0.36M | 0.1% | N/A | 0.004% |  |
| 11/12/2025 | Barclays PLC | 836,933 | $20.32M | 0.0% | -17.5% | 0.236% |  |
| 11/12/2025 | United Capital Management of KS Inc. | 50,000 | $1.21M | 0.2% | N/A | 0.014% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 38,676 | $0.94M | 0.0% | +132.0% | 0.011% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 28,971 | $0.70M | 0.0% | +9.2% | 0.008% |  |
| 11/12/2025 | IFG Advisory LLC | 17,030 | $0.41M | 0.0% | +28.3% | 0.005% |  |
| 11/12/2025 | Viawealth LLC | 8,825 | $0.21M | 0.1% | N/A | 0.002% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 14,030,230 | $340.66M | 0.1% | +13.6% | 3.956% |  |
| 11/12/2025 | Rahlfs Capital LLC | 52,200 | $1.27M | 1.0% | N/A | 0.015% |  |
| 11/12/2025 | South Dakota Investment Council | 837,659 | $20.34M | 0.4% | -2.7% | 0.236% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 381,071 | $9.25M | 0.3% | -9.8% | 0.107% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,708,261 | $41.48M | 0.0% | +26.6% | 0.482% |  |
| 11/12/2025 | Manske Wealth Management | 9,146 | $0.22M | 0.1% | N/A | 0.003% |  |
| 11/12/2025 | CI Investments Inc. | 4,881 | $0.12M | 0.0% | -34.5% | 0.001% |  |