| 11/12/2025 | Icon Advisers Inc. Co. | 25,590 | $3.10M | 0.7% | N/A | 0.050% |  |
| 11/12/2025 | Barclays PLC | 95,689 | $11.58M | 0.0% | +107.1% | 0.186% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 6,671 | $0.81M | 0.0% | +298.0% | 0.013% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 1,800 | $0.22M | 0.1% | -45.5% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,979,045 | $360.46M | 0.1% | -0.5% | 5.783% |  |
| 11/12/2025 | South Dakota Investment Council | 46,411 | $5.62M | 0.1% | -13.9% | 0.090% |  |
| 11/12/2025 | Victory Capital Management Inc. | 61,681 | $7.46M | 0.0% | -2.7% | 0.120% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 9,678 | $1.12M | 0.0% | +32.0% | 0.019% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 2,013 | $0.24M | 0.0% | +15.4% | 0.004% |  |
| 11/12/2025 | Royce & Associates LP | 73,163 | $8.85M | 0.1% | N/A | 0.142% |  |
| 11/12/2025 | River Wealth Advisors LLC | 5,055 | $0.61M | 0.1% | -63.7% | 0.010% |  |
| 11/12/2025 | American Century Companies Inc. | 222,765 | $26.96M | 0.0% | -6.6% | 0.432% |  |
| 11/12/2025 | Xponance Inc. | 7,650 | $0.93M | 0.0% | -8.4% | 0.015% |  |
| 11/12/2025 | AlphaCore Capital LLC | 3,207 | $0.39M | 0.0% | +426.6% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 5,221 | $0.63M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | US Bancorp DE | 26,552 | $3.21M | 0.0% | -3.2% | 0.052% |  |
| 11/10/2025 | MAI Capital Management | 286 | $35K | 0.0% | -46.8% | 0.001% |  |
| 11/10/2025 | Waddell & Associates LLC | 2,161 | $0.26M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | Cozad Asset Management Inc. | 14,005 | $1.70M | 0.1% | N/A | 0.027% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 22,289 | $2.70M | 0.1% | -2.9% | 0.043% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 3,526 | $0.43M | 0.0% | +31.9% | 0.007% |  |
| 11/10/2025 | Trajan Wealth LLC | 1,673 | $0.20M | 0.0% | -12.2% | 0.003% |  |
| 11/10/2025 | Clearstead Advisors LLC | 1,302 | $0.16M | 0.0% | +49.0% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 18,789 | $2.27M | 0.1% | -5.9% | 0.036% |  |
| 11/10/2025 | Citigroup Inc. | 46,012 | $5.57M | 0.0% | +70.9% | 0.089% |  |
| 11/10/2025 | Towle & Co. | 77,387 | $9.36M | 2.4% | -16.9% | 0.150% |  |
| 11/7/2025 | Pzena Investment Management LLC | 211,097 | $25.54M | 0.1% | -4.6% | 0.410% |  |
| 11/7/2025 | CenterBook Partners LP | 14,631 | $1.77M | 0.1% | -22.3% | 0.028% |  |
| 11/7/2025 | May Hill Capital LLC | 1,906 | $0.23M | 0.1% | -6.7% | 0.004% |  |
| 11/7/2025 | GoodHaven Capital Management LLC | 88,978 | $10.77M | 3.5% | +0.3% | 0.173% |  |
| 11/7/2025 | Rothschild Investment LLC | 1,872 | $0.23M | 0.0% | +187,100.0% | 0.004% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 112,873 | $13.66M | 0.1% | +4.4% | 0.219% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,085,440 | $736.34M | 0.0% | +3.5% | 11.814% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 11,479 | $1.39M | 0.0% | -0.9% | 0.022% |  |
| 11/7/2025 | Fifth Third Bancorp | 19,634 | $2.38M | 0.0% | -5.1% | 0.038% |  |
| 11/7/2025 | Pallas Capital Advisors LLC | 12,171 | $1.47M | 0.1% | -1.8% | 0.024% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 382,641 | $46.30M | 0.0% | +3.0% | 0.743% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 17,123 | $2.07M | 0.0% | +8.3% | 0.033% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 8,611 | $1.04M | 0.0% | +7.2% | 0.017% |  |
| 11/7/2025 | Shell Asset Management Co. | 814 | $98K | 0.0% | -64.8% | 0.002% |  |
| 11/6/2025 | Assetmark Inc. | 5,566 | $0.67M | 0.0% | -2.8% | 0.011% |  |
| 11/6/2025 | Atria Investments Inc | 54,127 | $6.55M | 0.1% | +1,581.0% | 0.105% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 11,523 | $1.39M | 0.0% | -33.6% | 0.022% |  |
| 11/6/2025 | Savvy Advisors Inc. | 3,060 | $0.37M | 0.0% | +85.6% | 0.006% |  |
| 11/6/2025 | LSV Asset Management | 2,070,940 | $250.58M | 0.6% | -3.6% | 4.021% |  |
| 11/6/2025 | Rhumbline Advisers | 167,745 | $20.30M | 0.0% | -0.6% | 0.326% |  |
| 11/6/2025 | Krilogy Financial LLC | 6,197 | $0.70M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | MQS Management LLC | 1,768 | $0.21M | 0.1% | N/A | 0.003% |  |
| 11/6/2025 | Versor Investments LP | 3,100 | $0.38M | 0.1% | -62.0% | 0.006% |  |
| 11/6/2025 | Bryce Point Capital LLC | 4,640 | $0.56M | 0.7% | N/A | 0.009% |  |
| 11/6/2025 | ProShare Advisors LLC | 2,190 | $0.27M | 0.0% | -4.8% | 0.004% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 370,581 | $44.84M | 0.5% | +0.3% | 0.720% |  |
| 11/6/2025 | New York Life Investment Management LLC | 5,254 | $0.64M | 0.0% | -3.1% | 0.010% |  |
| 11/5/2025 | Fullcircle Wealth LLC | 8,054 | $0.90M | 0.3% | +62.2% | 0.016% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 337 | $41K | 0.0% | +167.5% | 0.001% |  |
| 11/5/2025 | State of Michigan Retirement System | 12,275 | $1.49M | 0.0% | -1.6% | 0.024% |  |
| 11/5/2025 | Cullen Capital Management LLC | 22,029 | $2.67M | 0.0% | -1.1% | 0.043% |  |
| 11/5/2025 | Optimize Financial Inc | 10,842 | $1.31M | 0.7% | N/A | 0.021% |  |
| 11/5/2025 | Savant Capital LLC | 15,915 | $1.93M | 0.0% | +2.2% | 0.031% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 567 | $69K | 0.0% | +102.5% | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 458,036 | $55.42M | 0.0% | +197.2% | 0.889% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 378,993 | $45.86M | 0.1% | +16.9% | 0.736% |  |
| 11/4/2025 | AGF Management Ltd. | 25,690 | $3.11M | 0.0% | +1.5% | 0.050% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 893 | $0.11M | 0.0% | -14.6% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 1,988 | $0.24M | 0.0% | -13.4% | 0.004% |  |
| 11/4/2025 | Greenhaven Associates Inc. | 1,898,399 | $229.71M | 3.5% | -0.7% | 3.686% |  |
| 11/4/2025 | Principal Financial Group Inc. | 114,401 | $13.84M | 0.0% | -2.7% | 0.222% |  |
| 11/4/2025 | UMB Bank n.a. | 861 | $0.10M | 0.0% | -19.2% | 0.002% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 3,050 | $0.37M | 0.0% | +26.6% | 0.006% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 13,678 | $1.66M | 0.0% | +12.0% | 0.027% |  |
| 11/4/2025 | Winnow Wealth LLC | 219 | $26K | 0.0% | N/A | 0.000% |  |
| 11/3/2025 | AlphaQuest LLC | 5,214 | $0.63M | 0.0% | N/A | 0.010% |  |
| 11/3/2025 | Arizona State Retirement System | 15,350 | $1.86M | 0.0% | +1.4% | 0.030% |  |
| 11/3/2025 | Ruffer LLP | 36,923 | $4.47M | 0.2% | -61.6% | 0.072% |  |
| 11/3/2025 | New York State Common Retirement Fund | 128,911 | $15.60M | 0.0% | +3.0% | 0.250% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 634 | $77K | 0.0% | -22.8% | 0.001% |  |
| 11/3/2025 | Ballentine Partners LLC | 1,982 | $0.24M | 0.0% | -4.3% | 0.004% |  |
| 11/3/2025 | Federated Hermes Inc. | 4,601 | $0.56M | 0.0% | -5.0% | 0.009% |  |
| 11/3/2025 | Truist Financial Corp | 5,410 | $0.66M | 0.0% | +1.9% | 0.011% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 1,676 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,614 | $1.53M | 0.0% | -6.4% | 0.024% |  |
| 10/31/2025 | Cooke & Bieler LP | 500,149 | $60.52M | 0.6% | -57.7% | 0.971% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 23,785 | $2.88M | 0.0% | -7.8% | 0.046% |  |
| 10/31/2025 | Retirement Systems of Alabama | 62,269 | $7.54M | 0.0% | -1.8% | 0.121% |  |
| 10/31/2025 | ARGA Investment Management LP | 345,027 | $41.75M | 1.1% | -39.6% | 0.670% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 64,462 | $7.80M | 0.0% | +37.9% | 0.125% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 49,516 | $5.99M | 0.0% | -1.4% | 0.096% |  |
| 10/30/2025 | ACR Alpine Capital Research LLC | 2,416,815 | $292.44M | 5.0% | +12.1% | 4.693% |  |
| 10/30/2025 | Strs Ohio | 1,234 | $0.15M | 0.0% | -92.6% | 0.002% |  |
| 10/30/2025 | Covestor Ltd | 879 | $0.11M | 0.1% | -21.9% | 0.002% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 48,870 | $5.91M | 0.0% | +3.4% | 0.095% |  |
| 10/29/2025 | Jackson Thornton Wealth Management LLC | 2,999 | $0.36M | 0.0% | N/A | 0.006% |  |
| 10/29/2025 | Root Financial Partners LLC | 218 | $26K | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 1,884 | $0.23M | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Turtle Creek Wealth Advisors LLC | 2,344 | $0.28M | 0.0% | -27.7% | 0.005% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 10,570 | $1.26M | 0.0% | +40.2% | 0.021% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 41,511 | $4.96M | 0.0% | +22.2% | 0.081% |  |
| 10/29/2025 | Amalgamated Bank | 23,519 | $2.85M | 0.0% | -0.8% | 0.046% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 3,373 | $0.41M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 2,883 | $0.35M | 0.0% | +17.6% | 0.006% |  |