| 12/2/2025 | Allworth Financial LP | 637 | $59K | 0.0% | +31.6% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 13,056 | $1.21M | 0.0% | -17.8% | 0.009% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 287,644 | $26.60M | 0.3% | +37.1% | 0.190% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 10,945 | $1.01M | 0.0% | N/A | 0.007% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 609,758 | $56.38M | 0.0% | -47.1% | 0.402% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 354,435 | $32.77M | 0.1% | -2.0% | 0.234% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,428 | $0.50M | 0.0% | N/A | 0.004% |  |
| 11/19/2025 | Captrust Financial Advisors | 21,478 | $1.99M | 0.0% | +4.0% | 0.014% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 5,678 | $0.53M | 0.0% | +3.7% | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 71,500 | $6.61M | 0.0% | N/A | 0.047% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,433 | $0.13M | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 426,348 | $39.42M | 3.1% | N/A | 0.281% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 182,120 | $17.02M | 0.0% | -2.8% | 0.120% |  |
| 11/17/2025 | XTX Topco Ltd | 5,624 | $0.52M | 0.0% | -85.5% | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 69,139 | $6.39M | 0.0% | +49.9% | 0.046% |  |
| 11/17/2025 | State Street Corp | 5,090,627 | $470.68M | 0.0% | +1.2% | 3.358% |  |
| 11/17/2025 | Stone Run Capital LLC | 39,830 | $3.68M | 1.5% | +20.0% | 0.026% |  |
| 11/17/2025 | Scopia Capital Management LP | 157,848 | $14.60M | 1.8% | -2.7% | 0.104% |  |
| 11/17/2025 | Sora Investors LLC | 215,452 | $19.92M | 1.8% | +156.3% | 0.142% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 16,400 | $1.52M | 0.2% | N/A | 0.011% |  |
| 11/17/2025 | Prelude Capital Management LLC | 32,246 | $2.98M | 0.2% | -33.8% | 0.021% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 92,226 | $8.53M | 0.0% | +94.4% | 0.061% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 856 | $79K | 0.0% | +77.2% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 1,611,052 | $148.96M | 0.0% | -1.6% | 1.063% |  |
| 11/17/2025 | Nishkama Capital LLC | 63,366 | $5.86M | 0.1% | N/A | 0.042% |  |
| 11/17/2025 | Mariner LLC | 26,787 | $2.48M | 0.0% | -19.3% | 0.018% |  |
| 11/17/2025 | Mairs & Power Inc. | 1,194,050 | $110.40M | 1.0% | +6.8% | 0.788% |  |
| 11/17/2025 | Mountaineer Partners Management LLC | 123,234 | $11.39M | 6.6% | -2.4% | 0.081% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,214 | $0.39M | 0.0% | -9.2% | 0.003% |  |
| 11/17/2025 | National Bank of Canada FI | 2,154 | $0.20M | 0.0% | +7.5% | 0.001% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 678 | $63K | 0.0% | +91.0% | 0.000% |  |
| 11/17/2025 | London Co. of Virginia | 3,536,136 | $326.95M | 1.8% | -3.8% | 2.333% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 5,749 | $0.53M | 0.0% | +9.8% | 0.004% |  |
| 11/17/2025 | Lido Advisors LLC | 8,415 | $0.78M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | HighVista Strategies LLC | 15,700 | $1.45M | 0.4% | -24.9% | 0.010% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 2,728 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hound Partners LLC | 200,263 | $18.52M | 2.4% | -34.9% | 0.132% |  |
| 11/17/2025 | Earnest Partners LLC | 1,992,541 | $184.23M | 0.8% | -2.7% | 1.314% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,109 | $0.94M | 0.0% | -76.8% | 0.007% |  |
| 11/17/2025 | Circle Wealth Management LLC | 6,384 | $0.59M | 0.0% | +5.0% | 0.004% |  |
| 11/17/2025 | Cinctive Capital Management LP | 119,932 | $11.09M | 0.5% | N/A | 0.079% |  |
| 11/17/2025 | Caden Capital Partners LP | 110,000 | $10.17M | 4.1% | -68.8% | 0.073% |  |
| 11/17/2025 | California Public Employees Retirement System | 210,585 | $19.47M | 0.0% | +9.1% | 0.139% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 10,945 | $1.01M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Bank of America Corp DE | 3,204,416 | $296.28M | 0.0% | +5.7% | 2.114% |  |
| 11/17/2025 | Bank of Nova Scotia | 4,922 | $0.46M | 0.0% | -73.0% | 0.003% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 169,092 | $15.63M | 0.2% | +987.1% | 0.112% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 236,638 | $21.88M | 0.4% | N/A | 0.156% |  |
| 11/17/2025 | Alliancebernstein L.P. | 196,984 | $18.21M | 0.0% | -1.9% | 0.130% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 368,913 | $34.11M | 0.0% | -1.5% | 0.243% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 64,864 | $6M | 0.0% | -48.8% | 0.043% |  |
| 11/14/2025 | Creative Planning | 15,651 | $1.45M | 0.0% | +11.3% | 0.010% |  |
| 11/14/2025 | Durable Capital Partners LP | 3,765,035 | $348.12M | 2.6% | +23.2% | 2.484% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 287,644 | $26.60M | 0.3% | +37.1% | 0.190% |  |
| 11/14/2025 | Credit Agricole S A | 107,946 | $9.98M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,493,812 | $138.12M | 0.0% | +33.7% | 0.985% |  |
| 11/14/2025 | Amundi | 288,714 | $28.95M | 0.0% | +37.8% | 0.190% |  |
| 11/14/2025 | California State Teachers Retirement System | 244,855 | $22.64M | 0.0% | +3.6% | 0.162% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 39,917 | $3.69M | 0.0% | +1.6% | 0.026% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 319,181 | $29.51M | 0.4% | -1.8% | 0.211% |  |
| 11/14/2025 | Harber Asset Management LLC | 61,171 | $5.66M | 2.0% | -63.1% | 0.040% |  |
| 11/14/2025 | Fiduciary Trust Co | 3,535 | $0.33M | 0.0% | +12.8% | 0.002% |  |
| 11/14/2025 | Brooklyn Investment Group | 5,726 | $0.53M | 0.0% | +130.5% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 628,317 | $58.09M | 0.0% | -16.1% | 0.414% |  |
| 11/14/2025 | Ossiam | 3,112 | $0.29M | 0.0% | -50.3% | 0.002% |  |
| 11/14/2025 | Squarepoint Ops LLC | 64,306 | $5.95M | 0.0% | +40.9% | 0.042% |  |
| 11/14/2025 | 2Xideas AG | 28,053 | $2.59M | 0.5% | -66.9% | 0.019% |  |
| 11/14/2025 | Two Creeks Capital Management LP | 506,222 | $46.81M | 3.4% | N/A | 0.334% |  |
| 11/14/2025 | Comerica Bank | 331,085 | $30.61M | 0.1% | +19.7% | 0.218% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 687,821 | $63.60M | 0.4% | +2.0% | 0.454% |  |
| 11/13/2025 | Pathstone Holdings LLC | 14,430 | $1.33M | 0.0% | +4.0% | 0.010% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,757 | $2.01M | 0.0% | -8.6% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 3,944 | $0.37M | 0.0% | -3.7% | 0.003% |  |
| 11/13/2025 | RDST Capital LLC | 956,780 | $88.46M | 8.3% | -13.2% | 0.631% |  |
| 11/13/2025 | Entropy Technologies LP | 13,267 | $1.23M | 0.1% | +63.8% | 0.009% |  |
| 11/13/2025 | Rehmann Capital Advisory Group | 4,921 | $0.46M | 0.0% | +23.8% | 0.003% |  |
| 11/13/2025 | Meridiem Capital Partners LP | 239,208 | $22.12M | 1.4% | -1.6% | 0.158% |  |
| 11/13/2025 | Bristol John W & Co. Inc. NY | 796,270 | $73.62M | 1.2% | -1.9% | 0.525% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 11,449 | $1.06M | 0.1% | +220.5% | 0.008% |  |
| 11/13/2025 | Invesco Ltd. | 3,167,857 | $292.90M | 0.0% | +183.5% | 2.090% |  |
| 11/13/2025 | Sei Investments Co. | 396,738 | $36.68M | 0.0% | -6.2% | 0.262% |  |
| 11/13/2025 | UBS Group AG | 3,405,183 | $314.84M | 0.0% | +19.7% | 2.246% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 205,308 | $18.98M | 0.0% | -53.0% | 0.135% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 7,457,925 | $689.56M | 2.2% | +5.8% | 4.919% |  |
| 11/13/2025 | Silvant Capital Management LLC | 38,275 | $3.54M | 0.1% | -8.6% | 0.025% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 18,458 | $1.71M | 0.1% | +29.6% | 0.012% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,173,165 | $200.93M | 0.2% | +1,721.7% | 1.433% |  |
| 11/13/2025 | Capital Research Global Investors | 6,974,133 | $644.84M | 0.1% | N/A | 4.600% |  |
| 11/13/2025 | Bank of Montreal Can | 142,321 | $13.16M | 0.0% | -3.3% | 0.094% |  |
| 11/13/2025 | Legal & General Group Plc | 482,143 | $44.58M | 0.0% | -1.1% | 0.318% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 340 | $31K | 0.0% | -89.7% | 0.000% |  |
| 11/13/2025 | Swiss National Bank | 436,407 | $40.35M | 0.0% | -4.8% | 0.288% |  |
| 11/13/2025 | WINTON GROUP Ltd | 193,692 | $17.91M | 0.7% | N/A | 0.128% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 360,056 | $33.58M | 0.0% | -23.6% | 0.238% |  |
| 11/13/2025 | Schroder Investment Management Group | 550,231 | $51.45M | 0.0% | +13.7% | 0.363% |  |
| 11/13/2025 | Private Advisor Group LLC | 13,894 | $1.29M | 0.0% | +15.2% | 0.009% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 3,590 | $0.33M | 0.0% | +13.0% | 0.002% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 5,793 | $0.54M | 0.0% | +60.7% | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 365,785 | $33.82M | 0.0% | +38.0% | 0.241% |  |
| 11/13/2025 | Korea Investment CORP | 56,569 | $5.23M | 0.0% | -7.1% | 0.037% |  |