| 11/12/2025 | Gabelli Funds LLC | 143,900 | $12.61M | 0.1% | -0.7% | 0.060% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 178,350 | $15.63M | 0.2% | -0.4% | 0.074% |  |
| 11/12/2025 | Marietta Investment Partners LLC | 8,357 | $0.73M | 0.1% | -17.0% | 0.003% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 10,414 | $0.91M | 0.0% | +27.5% | 0.004% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 11,869 | $1.04M | 0.0% | -11.2% | 0.005% |  |
| 11/12/2025 | Advisory Alpha LLC | 3,904 | $0.35M | 0.0% | +17.7% | 0.002% |  |
| 11/12/2025 | Viawealth LLC | 7,108 | $0.62M | 0.3% | -4.4% | 0.003% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,994,347 | $174.74M | 0.0% | +20.3% | 0.831% |  |
| 11/12/2025 | Montag A & Associates Inc. | 3,830 | $0.34M | 0.0% | -9.5% | 0.002% |  |
| 11/12/2025 | Cresset Asset Management LLC | 74,341 | $6.52M | 0.0% | +1.1% | 0.031% |  |
| 11/12/2025 | Legato Capital Management LLC | 16,638 | $1.46M | 0.2% | +11.9% | 0.007% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 67,883 | $5.95M | 0.2% | -10.0% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 156,685 | $13.73M | 0.0% | +11.7% | 0.065% |  |
| 11/12/2025 | CI Investments Inc. | 7,925 | $0.69M | 0.0% | -5.5% | 0.003% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 91,108 | $7.98M | 0.1% | -5.4% | 0.038% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 4,275 | $0.38M | 0.0% | -5.4% | 0.002% |  |
| 11/12/2025 | 111 Capital | 2,299 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Fisher Asset Management LLC | 94,349 | $8.27M | 0.0% | +51.3% | 0.039% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 93,158 | $8.16M | 0.0% | -7.3% | 0.039% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 2,485 | $0.22M | 0.0% | -62.3% | 0.001% |  |
| 11/12/2025 | Creekmur Asset Management LLC | 1,551 | $0.14M | 0.0% | -41.0% | 0.001% |  |
| 11/12/2025 | APG Asset Management N.V. | 230,244 | $20.18M | 0.0% | -4.8% | 0.096% |  |
| 11/12/2025 | American Century Companies Inc. | 848,405 | $74.35M | 0.0% | -43.4% | 0.353% |  |
| 11/12/2025 | Huntington National Bank | 85,717 | $7.51M | 0.0% | -5.1% | 0.036% |  |
| 11/12/2025 | Quantbot Technologies LP | 49,138 | $4.31M | 0.1% | +634.7% | 0.020% |  |
| 11/12/2025 | Erste Asset Management GmbH | 3,179 | $0.27M | 0.0% | -89.6% | 0.001% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 158,560 | $13.90M | 0.0% | +4.4% | 0.066% |  |
| 11/12/2025 | Andra AP fonden | 19,700 | $1.73M | 0.0% | -58.8% | 0.008% |  |
| 11/12/2025 | TIAA Trust National Association | 2,999 | $0.26M | 0.0% | -18.7% | 0.001% |  |
| 11/12/2025 | Banco Santander S.A. | 2,769 | $0.24M | 0.0% | -19.3% | 0.001% |  |
| 11/12/2025 | Diversify Wealth Management LLC | 11,745 | $1.01M | 0.1% | +8.1% | 0.005% |  |
| 11/12/2025 | Xponance Inc. | 39,999 | $3.51M | 0.0% | -14.1% | 0.017% |  |
| 11/12/2025 | DNB Asset Management AS | 53,961 | $4.73M | 0.0% | +3.5% | 0.022% |  |
| 11/12/2025 | West Family Investments Inc. | 4,141 | $0.36M | 0.1% | +3.8% | 0.002% |  |
| 11/12/2025 | Mesirow Financial Investment Management Inc. | 28,433 | $2.49M | 0.0% | -14.1% | 0.012% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 551,227 | $48.30M | 0.0% | +5.6% | 0.230% |  |
| 11/12/2025 | Intech Investment Management LLC | 77,252 | $6.77M | 0.1% | -8.5% | 0.032% |  |
| 11/12/2025 | US Bancorp DE | 58,438 | $5.12M | 0.0% | -2.7% | 0.024% |  |
| 11/10/2025 | North Star Asset Management Inc. | 25,665 | $2.25M | 0.1% | -10.0% | 0.011% |  |
| 11/10/2025 | Redmond Asset Management LLC | 10,713 | $0.94M | 0.2% | -34.3% | 0.004% |  |
| 11/10/2025 | TD Asset Management Inc | 107,878 | $9.45M | 0.0% | -1.7% | 0.045% |  |
| 11/10/2025 | Thoroughbred Financial Services LLC | 12,968 | $1.14M | 0.1% | -18.0% | 0.005% |  |
| 11/10/2025 | LGT Capital Partners LTD. | 561,892 | $49.24M | 2.4% | +18.6% | 0.234% |  |
| 11/10/2025 | Patten Group Inc. | 5,951 | $0.52M | 0.1% | -2.2% | 0.002% |  |
| 11/10/2025 | Mufg Securities Americas Inc. | 6,569 | $0.58M | 0.0% | +20.4% | 0.003% |  |
| 11/10/2025 | Fairbanks Capital Management Inc. | 46,732 | $4.10M | 2.1% | -0.3% | 0.019% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 17,573 | $1.54M | 0.0% | -0.8% | 0.007% |  |
| 11/10/2025 | Portland Global Advisors LLC | 70,233 | $6.16M | 0.7% | +3.0% | 0.029% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 4,857 | $0.43M | 0.0% | +3.2% | 0.002% |  |
| 11/10/2025 | MainStreet Investment Advisors LLC | 7,064 | $0.62M | 0.1% | -6.1% | 0.003% |  |
| 11/10/2025 | Aries Wealth Management | 3,202 | $0.28M | 0.1% | -9.2% | 0.001% |  |
| 11/10/2025 | Clearstead Advisors LLC | 5,887 | $0.52M | 0.0% | +7.2% | 0.002% |  |
| 11/10/2025 | LaFleur & Godfrey LLC | 85,883 | $7.53M | 0.9% | +5.5% | 0.036% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,220 | $0.20M | 0.0% | -5.2% | 0.001% |  |
| 11/10/2025 | Koshinski Asset Management Inc. | 8,758 | $0.77M | 0.1% | -3.9% | 0.004% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 23,241 | $2.04M | 0.0% | -16.7% | 0.010% |  |
| 11/10/2025 | Lansforsakringar Fondforvaltning AB publ | 76,871 | $6.74M | 0.0% | -0.2% | 0.032% |  |
| 11/10/2025 | Intrust Bank NA | 7,054 | $0.62M | 0.1% | -5.7% | 0.003% |  |
| 11/10/2025 | Bowen Hanes & Co. Inc. | 160,239 | $14.04M | 0.4% | -66.6% | 0.067% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 2,799 | $0.25M | 0.0% | +9.1% | 0.001% |  |
| 11/10/2025 | Citigroup Inc. | 596,087 | $52.24M | 0.0% | +19.1% | 0.248% |  |
| 11/10/2025 | Tredje AP fonden | 18,998 | $1.67M | 0.0% | -34.3% | 0.008% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 9,212 | $0.79M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | Notis McConarty Edward | 4,861 | $0.43M | 0.2% | -4.0% | 0.002% |  |
| 11/7/2025 | Wealth Alliance LLC | 3,186 | $0.28M | 0.0% | -13.1% | 0.001% |  |
| 11/7/2025 | Hemenway Trust Co LLC | 9,280 | $0.81M | 0.1% | -12.8% | 0.004% |  |
| 11/7/2025 | Burling Wealth Partners LLC | 36,225 | $3.17M | 0.5% | -2.7% | 0.015% |  |
| 11/7/2025 | King Luther Capital Management Corp | 2,468 | $0.22M | 0.0% | -4.6% | 0.001% |  |
| 11/7/2025 | Prospector Partners LLC | 105,233 | $9.22M | 1.1% | -1.8% | 0.044% |  |
| 11/7/2025 | Essex Financial Services Inc. | 5,093 | $0.45M | 0.0% | +3.8% | 0.002% |  |
| 11/7/2025 | BOK Financial Private Wealth Inc. | 9,454 | $0.83M | 0.1% | -3.4% | 0.004% |  |
| 11/7/2025 | First National Bank of Omaha | 27,168 | $2.38M | 0.2% | N/A | 0.011% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 4,819 | $0.42M | 0.0% | -18.9% | 0.002% |  |
| 11/7/2025 | Northeast Investment Management | 62,323 | $5.46M | 0.2% | -3.7% | 0.026% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 106,511 | $9.33M | 0.2% | -2.7% | 0.044% |  |
| 11/7/2025 | NEOS Investment Management LLC | 36,561 | $3.20M | 0.0% | +42.1% | 0.015% |  |
| 11/7/2025 | GSA Capital Partners LLP | 5,038 | $0.44M | 0.0% | -37.8% | 0.002% |  |
| 11/7/2025 | Rothschild Investment LLC | 777 | $68K | 0.0% | +169.8% | 0.000% |  |
| 11/7/2025 | Merit Financial Group LLC | 6,805 | $0.60M | 0.0% | -10.6% | 0.003% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 177,606 | $15.56M | 0.1% | -33.1% | 0.074% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 380 | $33K | 0.0% | -30.4% | 0.000% |  |
| 11/7/2025 | Vanguard Group Inc. | 31,146,773 | $2.73B | 0.0% | -2.1% | 12.971% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 12,225 | $1.07M | 0.0% | +14.5% | 0.005% |  |
| 11/7/2025 | Tobam | 85,412 | $7.49M | 2.7% | +11.7% | 0.036% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,136,330 | $537.74M | 0.0% | +3.0% | 2.555% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 81,010 | $7.10M | 0.0% | +1.0% | 0.034% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 517,685 | $45.37M | 0.0% | +1.1% | 0.216% |  |
| 11/7/2025 | HighTower Advisors LLC | 252,759 | $22.15M | 0.0% | -1.2% | 0.105% |  |
| 11/7/2025 | Aberdeen Group plc | 235,420 | $20.29M | 0.0% | -9.8% | 0.098% |  |
| 11/6/2025 | Pacific Point Advisors LLC | 14,757 | $1.29M | 0.8% | +5.0% | 0.006% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 569 | $50K | 0.0% | -28.1% | 0.000% |  |
| 11/6/2025 | Metis Global Partners LLC | 21,901 | $1.92M | 0.0% | -6.8% | 0.009% |  |
| 11/6/2025 | Assetmark Inc. | 2,240 | $0.20M | 0.0% | +48.1% | 0.001% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 20,726 | $1.82M | 0.0% | +10.9% | 0.009% |  |
| 11/6/2025 | Atria Investments Inc | 23,619 | $2.07M | 0.0% | -28.5% | 0.010% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 142,376 | $12.48M | 0.2% | +9.0% | 0.059% |  |
| 11/6/2025 | ICW Investment Advisors LLC | 23,845 | $2.09M | 0.8% | +2.7% | 0.010% |  |
| 11/6/2025 | Varma Mutual Pension Insurance Co | 100,599 | $8.82M | 0.1% | +9.1% | 0.042% |  |
| 11/6/2025 | Cibc World Market Inc. | 14,170 | $1.24M | 0.0% | +7.2% | 0.006% |  |
| 11/6/2025 | Rhumbline Advisers | 447,373 | $39.20M | 0.0% | -1.7% | 0.186% |  |