| 11/7/2025 | Wealth Alliance LLC | 2,560 | $0.21M | 0.0% | -47.1% | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 1,017,238 | $81.32M | 0.3% | +14.7% | 0.126% |  |
| 11/7/2025 | Ontario Teachers Pension Plan Board | 37,502 | $3M | 0.1% | -25.4% | 0.005% |  |
| 11/7/2025 | Cornerstone Advisors LLC | 14,831 | $1.19M | 0.0% | -11.9% | 0.002% |  |
| 11/7/2025 | King Luther Capital Management Corp | 1,318,784 | $105.42M | 0.4% | -1.6% | 0.163% |  |
| 11/7/2025 | Avestar Capital LLC | 3,616 | $0.29M | 0.0% | -53.9% | 0.000% |  |
| 11/7/2025 | Prospector Partners LLC | 122,018 | $9.75M | 1.2% | -4.2% | 0.015% |  |
| 11/7/2025 | NewEdge Wealth LLC | 3,891 | $0.30M | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Essex Financial Services Inc. | 13,651 | $1.09M | 0.1% | -4.3% | 0.002% |  |
| 11/7/2025 | Syon Capital LLC | 11,079 | $0.89M | 0.0% | -25.0% | 0.001% |  |
| 11/7/2025 | BOK Financial Private Wealth Inc. | 618 | $49K | 0.0% | -22.1% | 0.000% |  |
| 11/7/2025 | Advisors Capital Management LLC | 220,935 | $17.66M | 0.2% | +3.5% | 0.027% |  |
| 11/7/2025 | First National Bank of Omaha | 5,856 | $0.47M | 0.0% | N/A | 0.001% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 43,704 | $3.49M | 0.1% | -7.8% | 0.005% |  |
| 11/7/2025 | Northeast Investment Management | 50,519 | $4.04M | 0.2% | -3.8% | 0.006% |  |
| 11/7/2025 | Marble Harbor Investment Counsel LLC | 5,841 | $0.47M | 0.0% | -3.3% | 0.001% |  |
| 11/7/2025 | Cornerstone Advisory LLC | 3,013 | $0.24M | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 34,168 | $2.73M | 0.0% | -4.5% | 0.004% |  |
| 11/7/2025 | NEOS Investment Management LLC | 107,824 | $8.62M | 0.1% | +44.3% | 0.013% |  |
| 11/7/2025 | Arvest Bank Trust Division | 57,722 | $4.61M | 0.3% | -1.9% | 0.007% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 4,450 | $0.36M | 0.0% | +3.5% | 0.001% |  |
| 11/7/2025 | Founders Financial Alliance LLC | 2,693 | $0.22M | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 1,355,285 | $108.34M | 0.4% | -17.0% | 0.168% |  |
| 11/7/2025 | Glenview Trust Co | 12,494 | $1M | 0.0% | -11.6% | 0.002% |  |
| 11/7/2025 | M&G PLC | 40,416 | $3.23M | 0.0% | +1.0% | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 82,921,002 | $6.63B | 0.1% | +0.2% | 10.260% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 29,104 | $2.33M | 0.1% | -2.9% | 0.004% |  |
| 11/7/2025 | Tobam | 2,229 | $0.18M | 0.1% | -16.1% | 0.000% |  |
| 11/7/2025 | Fifth Third Bancorp | 77,533 | $6.20M | 0.0% | -9.0% | 0.010% |  |
| 11/7/2025 | Smithfield Trust Co | 9,089 | $0.73M | 0.0% | -5.2% | 0.001% |  |
| 11/7/2025 | Addison Advisors LLC | 2,571 | $0.21M | 0.0% | -5.5% | 0.000% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 269,652 | $21.56M | 0.1% | +5.2% | 0.033% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 953,347 | $76.21M | 0.0% | -0.6% | 0.118% |  |
| 11/7/2025 | Shell Asset Management Co. | 15,160 | $1.21M | 0.1% | -51.5% | 0.002% |  |
| 11/7/2025 | ABN Amro Investment Solutions | 123,791 | $9.90M | 0.2% | -20.0% | 0.015% |  |
| 11/7/2025 | HighTower Advisors LLC | 850,689 | $68M | 0.1% | -5.5% | 0.105% |  |
| 11/7/2025 | Aberdeen Group plc | 619,917 | $49.84M | 0.1% | -3.2% | 0.077% |  |
| 11/7/2025 | Cidel Asset Management Inc. | 314,644 | $25.15M | 1.4% | -4.4% | 0.039% |  |
| 11/7/2025 | Mason & Associates Inc | 8,274 | $0.66M | 0.1% | N/A | 0.001% |  |
| 11/6/2025 | Pacific Point Advisors LLC | 17,503 | $1.40M | 0.8% | +2.5% | 0.002% |  |
| 11/6/2025 | Omnia Family Wealth LLC | 4,915 | $0.39M | 0.1% | -11.7% | 0.001% |  |
| 11/6/2025 | Horizon Wealth Management LLC | 4,320 | $0.35M | 0.1% | -4.9% | 0.001% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 1,935 | $0.16M | 0.0% | -36.7% | 0.000% |  |
| 11/6/2025 | CENTRAL TRUST Co | 27,463 | $2.20M | 0.0% | -0.6% | 0.003% |  |
| 11/6/2025 | Columbia Bank | 2,900 | $0.23M | 0.1% | -4.3% | 0.000% |  |
| 11/6/2025 | Metis Global Partners LLC | 35,649 | $2.85M | 0.1% | +8.7% | 0.004% |  |
| 11/6/2025 | Assetmark Inc. | 23,208 | $1.86M | 0.0% | +9.9% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 74,824 | $5.98M | 0.0% | -90.2% | 0.009% |  |
| 11/6/2025 | Atria Investments Inc | 25,153 | $2.01M | 0.0% | -53.6% | 0.003% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 306,297 | $24.49M | 0.3% | +24.7% | 0.038% |  |
| 11/6/2025 | ICW Investment Advisors LLC | 21,694 | $1.73M | 0.6% | +5.1% | 0.003% |  |
| 11/6/2025 | Wedbush Securities Inc. | 16,711 | $1.34M | 0.0% | +3.0% | 0.002% |  |
| 11/6/2025 | Varma Mutual Pension Insurance Co | 185,617 | $14.84M | 0.1% | +8.9% | 0.023% |  |
| 11/6/2025 | Eubel Brady & Suttman Asset Management Inc. | 4,298 | $0.34M | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Savvy Advisors Inc. | 3,236 | $0.26M | 0.0% | -42.2% | 0.000% |  |
| 11/6/2025 | Cibc World Market Inc. | 342,437 | $27.37M | 0.0% | +128.5% | 0.042% |  |
| 11/6/2025 | Caprock Group LLC | 29,929 | $2.52M | 0.1% | N/A | 0.004% |  |
| 11/6/2025 | ING Groep NV | 177,633 | $14.20M | 0.1% | N/A | 0.022% |  |
| 11/6/2025 | Rhumbline Advisers | 1,661,241 | $132.80M | 0.1% | -0.4% | 0.206% |  |
| 11/6/2025 | Impax Asset Management Group plc | 252,965 | $20.22M | 0.1% | +0.5% | 0.031% |  |
| 11/6/2025 | Madison Asset Management LLC | 73,635 | $5.89M | 0.1% | -13.9% | 0.009% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 75,741 | $6.06M | 0.1% | -4.1% | 0.009% |  |
| 11/6/2025 | Westbourne Investments Inc. | 3,155 | $0.25M | 0.1% | N/A | 0.000% |  |
| 11/6/2025 | ABC Arbitrage SA | 13,767 | $1.10M | 0.1% | N/A | 0.002% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 16,288 | $1.30M | 0.0% | +2.6% | 0.002% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 3,015 | $0.24M | 0.0% | +4.5% | 0.000% |  |
| 11/6/2025 | MQS Management LLC | 9,263 | $0.74M | 0.4% | N/A | 0.001% |  |
| 11/6/2025 | Jensen Investment Management Inc. | 124,789 | $9.98M | 0.1% | +27.7% | 0.015% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 7,358 | $0.59M | 0.0% | +57.2% | 0.001% |  |
| 11/6/2025 | Providence Capital Advisors LLC | 67,213 | $5.37M | 0.9% | N/A | 0.008% |  |
| 11/6/2025 | SVB Wealth LLC | 18,991 | $1.52M | 0.1% | -3.1% | 0.002% |  |
| 11/6/2025 | Versor Investments LP | 10,282 | $0.82M | 0.2% | N/A | 0.001% |  |
| 11/6/2025 | Winslow Asset Management Inc. | 3,500 | $0.28M | 0.1% | -12.5% | 0.000% |  |
| 11/6/2025 | Compagnie Lombard Odier SCmA | 242,640 | $19.40M | 0.2% | +0.4% | 0.030% |  |
| 11/6/2025 | GUARDCAP ASSET MANAGEMENT Ltd | 3,515,478 | $281.03M | 6.5% | -9.4% | 0.435% |  |
| 11/6/2025 | BridgePort Financial Solutions LLC | 6,703 | $0.54M | 0.1% | N/A | 0.001% |  |
| 11/6/2025 | Midwest Trust Co | 33,608 | $2.69M | 0.0% | -3.4% | 0.004% |  |
| 11/6/2025 | Rockland Trust Co. | 169,955 | $13.59M | 0.6% | +2.0% | 0.021% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 207,417 | $16.58M | 0.0% | +30.9% | 0.026% |  |
| 11/6/2025 | Navellier & Associates Inc. | 29,807 | $2.38M | 0.2% | +2.3% | 0.004% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 72,966 | $5.83M | 0.0% | +1.9% | 0.009% |  |
| 11/6/2025 | Prospera Financial Services Inc | 21,793 | $1.74M | 0.0% | -47.8% | 0.003% |  |
| 11/6/2025 | AlTi Global Inc. | 11,737 | $0.94M | 0.0% | +286.3% | 0.001% |  |
| 11/6/2025 | Profund Advisors LLC | 10,721 | $0.86M | 0.0% | -5.1% | 0.001% |  |
| 11/6/2025 | ProShare Advisors LLC | 2,047,542 | $163.68M | 0.3% | +11.0% | 0.253% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 49,610 | $3.97M | 0.0% | -1.5% | 0.006% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 21,309 | $1.70M | 0.0% | -9.9% | 0.003% |  |
| 11/6/2025 | Candriam S.C.A. | 335,917 | $26.85M | 0.1% | +1.2% | 0.042% |  |
| 11/6/2025 | New York Life Investment Management LLC | 118,566 | $9.48M | 0.1% | -2.4% | 0.015% |  |
| 11/6/2025 | Cardinal Point Capital Management ULC | 17,907 | $1.41M | 0.1% | +17.8% | 0.002% |  |
| 11/6/2025 | Waterfront Wealth Inc. | 2,514 | $0.20M | 0.0% | -9.6% | 0.000% |  |
| 11/6/2025 | RFG Advisory LLC | 6,957 | $0.56M | 0.0% | -24.6% | 0.001% |  |
| 11/6/2025 | Roman Butler Fullerton & Co. | 5,430 | $0.41M | 0.1% | N/A | 0.001% |  |
| 11/5/2025 | SPC Financial Inc. | 4,124 | $0.33M | 0.0% | +8.1% | 0.001% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 8,077,549 | $645.72M | 3.1% | +46.7% | 0.999% |  |
| 11/5/2025 | Lowe Brockenbrough & Co. Inc. | 27,708 | $2.22M | 0.1% | -3.1% | 0.003% |  |
| 11/5/2025 | Azzad Asset Management Inc. ADV | 27,856 | $2.23M | 0.2% | -10.7% | 0.003% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 14,831 | $1.19M | 0.1% | +18.2% | 0.002% |  |
| 11/5/2025 | Alps Advisors Inc. | 41,813 | $3.34M | 0.0% | +24.5% | 0.005% |  |
| 11/5/2025 | a16z Perennial Management L.P. | 3,235 | $0.26M | 0.0% | N/A | 0.000% |  |