| 12/2/2025 | Allworth Financial LP | 8,445 | $0.17M | 0.0% | +20.0% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 22,789 | $0.46M | 0.0% | +79.1% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 484,708 | $9.76M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 350,334 | $6.87M | 0.0% | +190.0% | 0.071% |  |
| 11/17/2025 | Woodline Partners LP | 3,669,503 | $73.90M | 0.3% | +15.1% | 0.739% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,215 | $0.37M | 0.0% | -52.3% | 0.004% |  |
| 11/17/2025 | Sapience Investments LLC | 24,133 | $0.49M | 1.9% | -87.4% | 0.005% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 6,396,549 | $128.83M | 5.6% | -31.2% | 1.287% |  |
| 11/17/2025 | Shelton Capital Management | 17,168 | $0.35M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,758 | $0.26M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 153,739 | $3.10M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,343 | $0.13M | 0.0% | +2,532.0% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 4,291,618 | $86.43M | 0.0% | +48.0% | 0.864% |  |
| 11/17/2025 | Moors & Cabot Inc. | 10,250 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 60,953 | $1.23M | 0.0% | +12.9% | 0.012% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,716 | $4.81M | 0.0% | -18.0% | 0.048% |  |
| 11/17/2025 | Holocene Advisors LP | 2,093,054 | $42.15M | 0.1% | -27.5% | 0.421% |  |
| 11/17/2025 | Gotham Asset Management LLC | 111,904 | $2.25M | 0.0% | -10.5% | 0.023% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,682 | $0.40M | 0.0% | -69.7% | 0.004% |  |
| 11/17/2025 | CSM Advisors LLC | 63,540 | $1.28M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Cinctive Capital Management LP | 118,239 | $2.38M | 0.1% | -53.8% | 0.024% |  |
| 11/17/2025 | California Public Employees Retirement System | 890,248 | $17.93M | 0.0% | +4.9% | 0.179% |  |
| 11/17/2025 | Bank of America Corp DE | 2,223,687 | $44.79M | 0.0% | +3.9% | 0.448% |  |
| 11/17/2025 | Alliancebernstein L.P. | 620,092 | $12.49M | 0.0% | +219.4% | 0.125% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 627,578 | $12.64M | 0.0% | +231.0% | 0.126% |  |
| 11/14/2025 | Creative Planning | 82,724 | $1.67M | 0.0% | +20.4% | 0.017% |  |
| 11/14/2025 | Lazard Asset Management LLC | 71,640 | $1.44M | 0.0% | -1.8% | 0.014% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,304,158 | $26.27M | 0.0% | +9.1% | 0.262% |  |
| 11/14/2025 | Freestone Grove Partners LP | 3,841,422 | $77.37M | 0.6% | -0.3% | 0.773% |  |
| 11/14/2025 | California State Teachers Retirement System | 469,799 | $9.46M | 0.0% | +2.8% | 0.095% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 138,912 | $2.80M | 0.0% | +7.4% | 0.028% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,050,287 | $41.29M | 0.1% | -11.2% | 0.413% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,535,271 | $30.92M | 0.0% | -34.2% | 0.309% |  |
| 11/14/2025 | Redwood Grove Capital LLC | 1,407,000 | $28.34M | 8.1% | +7.4% | 0.283% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 800,000 | $16.11M | 1.1% | +128.6% | 0.161% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,284,994 | $25.88M | 0.0% | -9.4% | 0.259% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 59,317 | $1.20M | 0.1% | +724.5% | 0.012% |  |
| 11/14/2025 | Comerica Bank | 278,077 | $5.60M | 0.0% | +85.0% | 0.056% |  |
| 11/14/2025 | Private Management Group Inc. | 1,609,770 | $32.42M | 1.0% | -37.5% | 0.324% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 494,432 | $9.96M | 1.8% | +76.3% | 0.100% |  |
| 11/14/2025 | Dodge & Cox | 82,759,837 | $1.67B | 0.9% | -0.2% | 16.657% |  |
| 11/14/2025 | Glenmede Investment Management LP | 73,180 | $1.47M | 0.0% | +131.7% | 0.015% |  |
| 11/13/2025 | Pathstone Holdings LLC | 366,257 | $7.38M | 0.0% | -10.3% | 0.074% |  |
| 11/13/2025 | Marshall Wace LLP | 367,344 | $7.40M | 0.0% | +3.4% | 0.074% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 300,930 | $6.06M | 0.4% | +106.3% | 0.061% |  |
| 11/13/2025 | Invesco Ltd. | 1,098,302 | $22.12M | 0.0% | +92.8% | 0.221% |  |
| 11/13/2025 | Sei Investments Co. | 526,066 | $10.60M | 0.0% | +2.4% | 0.106% |  |
| 11/13/2025 | UBS Group AG | 16,468,148 | $331.67M | 0.1% | +56.7% | 3.314% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 59,570 | $1.20M | 0.0% | +37.4% | 0.012% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 5,036,147 | $101.43M | 0.3% | -34.0% | 1.014% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,949 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Franklin Resources Inc. | 53,983 | $1.09M | 0.0% | +53.2% | 0.011% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 7,204 | $0.15M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Van ECK Associates Corp | 798,456 | $16.08M | 0.0% | -9.0% | 0.161% |  |
| 11/13/2025 | Capital World Investors | 2,078,888 | $41.87M | 0.0% | +3.9% | 0.418% |  |
| 11/13/2025 | Legal & General Group Plc | 936,442 | $18.86M | 0.0% | +28.7% | 0.188% |  |
| 11/13/2025 | Swiss National Bank | 962,892 | $19.39M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 41,630 | $0.84M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 281,275 | $5.67M | 0.0% | +36.0% | 0.057% |  |
| 11/13/2025 | Private Advisor Group LLC | 176,371 | $3.55M | 0.0% | -0.7% | 0.035% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 68,558 | $1.38M | 0.0% | +81.3% | 0.014% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 11,544 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Blair William & Co. IL | 35,075 | $0.71M | 0.0% | +74.8% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 1,743,289 | $35.11M | 0.0% | -30.3% | 0.351% |  |
| 11/13/2025 | Legacy Capital Group California Inc. | 20,356 | $0.41M | 0.1% | +7.1% | 0.004% |  |
| 11/12/2025 | Gabelli Funds LLC | 156,000 | $3.14M | 0.0% | -0.3% | 0.031% |  |
| 11/12/2025 | Barclays PLC | 729,294 | $14.69M | 0.0% | +30.7% | 0.147% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 84,403 | $1.70M | 0.0% | +17.6% | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 24,708,676 | $497.61M | 0.1% | +8.6% | 4.973% |  |
| 11/12/2025 | Black Creek Investment Management Inc. | 12,482,461 | $251.40M | 11.9% | -35.2% | 2.512% |  |
| 11/12/2025 | Cresset Asset Management LLC | 21,525 | $0.43M | 0.0% | +89.8% | 0.004% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 372,140 | $7.49M | 0.1% | N/A | 0.075% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 110,000 | $2.22M | 0.0% | N/A | 0.022% |  |
| 11/12/2025 | Victory Capital Management Inc. | 218,043 | $4.39M | 0.0% | -4.0% | 0.044% |  |
| 11/12/2025 | CI Investments Inc. | 6,453 | $0.13M | 0.0% | -28.7% | 0.001% |  |
| 11/12/2025 | Royce & Associates LP | 602,564 | $12.14M | 0.1% | +21.3% | 0.121% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 20,382 | $0.41M | 0.0% | +22.4% | 0.004% |  |
| 11/12/2025 | Huntington National Bank | 1,882 | $38K | 0.0% | +136.7% | 0.000% |  |
| 11/12/2025 | Xponance Inc. | 56,281 | $1.13M | 0.0% | +124.8% | 0.011% |  |
| 11/12/2025 | Choreo LLC | 37,833 | $0.76M | 0.0% | +17.8% | 0.008% |  |
| 11/12/2025 | Primecap Management Co. CA | 49,958,156 | $1.01B | 0.8% | -3.5% | 10.055% |  |
| 11/12/2025 | US Bancorp DE | 43,810 | $0.88M | 0.0% | +1.9% | 0.009% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 38,460 | $0.78M | 0.0% | -16.0% | 0.008% |  |
| 11/10/2025 | TD Asset Management Inc | 1,085,823 | $21.87M | 0.0% | +289.0% | 0.219% |  |
| 11/10/2025 | Compound Planning Inc. | 16,436 | $0.33M | 0.0% | +37.2% | 0.003% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 375,639 | $7.57M | 0.2% | -3.0% | 0.076% |  |
| 11/10/2025 | Nkcfo LLC | 3,740 | $75K | 0.0% | N/A | 0.001% |  |
| 11/10/2025 | Clearstead Advisors LLC | 16,998 | $0.34M | 0.0% | -26.9% | 0.003% |  |
| 11/10/2025 | Equitable Trust Co. | 239,985 | $4.83M | 0.2% | -3.3% | 0.048% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 93,129 | $1.88M | 0.1% | N/A | 0.019% |  |
| 11/10/2025 | Channing Capital Management LLC | 505,191 | $10.18M | 0.3% | -20.4% | 0.102% |  |
| 11/10/2025 | Bowen Hanes & Co. Inc. | 2,364,770 | $47.63M | 1.2% | N/A | 0.476% |  |
| 11/10/2025 | Citigroup Inc. | 112,058 | $2.26M | 0.0% | -75.5% | 0.023% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 3,716,849 | $74.86M | 0.6% | +98.8% | 0.748% |  |
| 11/7/2025 | Syon Capital LLC | 10,607 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/7/2025 | Vanguard Group Inc. | 48,586,708 | $978.54M | 0.0% | +1.6% | 9.780% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 110,738 | $2.23M | 0.0% | N/A | 0.022% |  |
| 11/7/2025 | Fifth Third Bancorp | 2,900 | $58K | 0.0% | +3,018.3% | 0.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,918,336 | $38.64M | 0.0% | +266.4% | 0.386% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 22,921 | $0.46M | 0.0% | +68.8% | 0.005% |  |