| 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 | 8.5% | -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% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 430,942 | $39.85M | 0.1% | +151.0% | 0.284% |  |
| 11/13/2025 | Hel Ved Capital Management Ltd | 46,060 | $4.26M | 0.9% | N/A | 0.030% |  |
| 11/13/2025 | Ameriflex Group Inc. | 268 | $25K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Blair William & Co. IL | 10,121 | $0.94M | 0.0% | +1.9% | 0.007% |  |
| 11/13/2025 | Evexia Wealth LLC | 4,383 | $0.40M | 0.1% | +15.2% | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 128,512 | $11.88M | 0.0% | +126.2% | 0.085% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 96,436 | $8.92M | 0.0% | -16.5% | 0.064% |  |
| 11/12/2025 | Gabelli Funds LLC | 48,700 | $4.50M | 0.0% | +8.9% | 0.032% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 20,423 | $1.89M | 0.0% | +2.9% | 0.013% |  |
| 11/12/2025 | Barclays PLC | 1,158,531 | $107.12M | 0.0% | -36.0% | 0.764% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 7,721 | $0.71M | 0.0% | +4.5% | 0.005% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 73,945 | $6.84M | 0.1% | +0.6% | 0.049% |  |
| 11/12/2025 | Snyder Capital Management L P | 2,595,002 | $239.93M | 4.5% | +18.0% | 1.712% |  |
| 11/12/2025 | GW&K Investment Management LLC | 768,752 | $71.08M | 0.6% | +25.6% | 0.507% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,002,352 | $92.69M | 0.0% | +15.1% | 0.661% |  |
| 11/12/2025 | Cresset Asset Management LLC | 219,010 | $20.25M | 0.1% | +15.0% | 0.144% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 5,500 | $0.51M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Victory Capital Management Inc. | 43,444 | $4.02M | 0.0% | -6.6% | 0.029% |  |
| 11/12/2025 | Transce3nd LLC | 2,464 | $0.23M | 1.8% | -47.0% | 0.002% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 1,273,827 | $117.78M | 0.4% | -35.4% | 0.840% |  |
| 11/12/2025 | Huntington National Bank | 1,613 | $0.15M | 0.0% | +101.1% | 0.001% |  |
| 11/12/2025 | Argent Trust Co | 7,000 | $0.65M | 0.0% | +2.7% | 0.005% |  |
| 11/12/2025 | Findlay Park Partners LLP | 486,300 | $44.96M | 0.5% | -1.8% | 0.321% |  |
| 11/12/2025 | Diversify Wealth Management LLC | 9,812 | $0.90M | 0.1% | +5.1% | 0.006% |  |
| 11/12/2025 | Xponance Inc. | 28,256 | $2.61M | 0.0% | +1.4% | 0.019% |  |
| 11/12/2025 | DNB Asset Management AS | 26,025 | $2.41M | 0.0% | +3.8% | 0.017% |  |
| 11/12/2025 | Clifford Swan Investment Counsel LLC | 196,641 | $18.18M | 0.6% | +9.3% | 0.130% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 145,771 | $13.48M | 0.0% | +13.2% | 0.096% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 460,440 | $42.57M | 0.2% | -15.6% | 0.304% |  |
| 11/12/2025 | Primecap Management Co. CA | 3,161,635 | $292.33M | 0.2% | +3.1% | 2.086% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,049 | $0.56M | 0.0% | -2.2% | 0.004% |  |
| 11/12/2025 | US Bancorp DE | 50,705 | $4.69M | 0.0% | -8.2% | 0.033% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 3,598 | $0.33M | 0.1% | N/A | 0.002% |  |
| 11/10/2025 | TD Asset Management Inc | 277,941 | $25.70M | 0.0% | -4.5% | 0.183% |  |
| 11/10/2025 | Rice Partnership LLC | 2,172 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/10/2025 | Clearstead Advisors LLC | 500 | $46K | 0.0% | -78.8% | 0.000% |  |
| 11/10/2025 | Marks Group Wealth Management Inc | 2,731 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 28,418 | $2.63M | 0.1% | -3.3% | 0.019% |  |
| 11/10/2025 | Channing Capital Management LLC | 118,764 | $10.98M | 0.3% | +4.1% | 0.078% |  |
| 11/10/2025 | Alliance Wealth Advisors LLC UT | 7,285 | $0.67M | 0.2% | +5.1% | 0.005% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 7,766 | $0.72M | 0.0% | +8.1% | 0.005% |  |
| 11/10/2025 | Citigroup Inc. | 722,019 | $66.76M | 0.0% | -30.6% | 0.476% |  |
| 11/10/2025 | Tredje AP fonden | 21,069 | $1.95M | 0.0% | +9.0% | 0.014% |  |
| 11/10/2025 | ICICI Prudential Asset Management Co Ltd | 40,500 | $3.75M | 0.4% | N/A | 0.027% |  |
| 11/7/2025 | Compass Wealth Management LLC | 42,820 | $3.96M | 0.5% | +15.4% | 0.028% |  |
| 11/7/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,188,575 | $109.90M | 0.3% | -0.3% | 0.784% |  |
| 11/7/2025 | Fiera Capital Corp | 655,966 | $60.65M | 0.2% | -2.2% | 0.433% |  |
| 11/7/2025 | Synovus Financial Corp | 36,523 | $3.38M | 0.0% | -0.5% | 0.024% |  |
| 11/7/2025 | CenterBook Partners LP | 11,716 | $1.08M | 0.1% | -83.6% | 0.008% |  |
| 11/7/2025 | First National Bank of Omaha | 2,629 | $0.24M | 0.0% | N/A | 0.002% |  |
| 11/7/2025 | Maridea Wealth Management LLC | 5,672 | $0.53M | 0.1% | N/A | 0.004% |  |
| 11/7/2025 | Beirne Wealth Consulting Services LLC | 2,883 | $0.27M | 0.1% | N/A | 0.002% |  |
| 11/7/2025 | Crestwood Advisors Group LLC | 25,895 | $2.39M | 0.0% | -4.2% | 0.017% |  |
| 11/7/2025 | NEOS Investment Management LLC | 7,312 | $0.68M | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 30,107 | $2.78M | 0.0% | -6.0% | 0.020% |  |
| 11/7/2025 | Southeast Asset Advisors LLC | 10,900 | $1.01M | 0.1% | -46.0% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,017,716 | $1.48B | 0.0% | +2.8% | 10.566% |  |
| 11/7/2025 | Fifth Third Bancorp | 20,326 | $1.88M | 0.0% | -4.7% | 0.013% |  |
| 11/7/2025 | Smithfield Trust Co | 3,271 | $0.30M | 0.0% | -7.6% | 0.002% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 609,758 | $56.38M | 0.0% | -47.1% | 0.402% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 52,201 | $4.83M | 0.0% | +5.0% | 0.034% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 22,229 | $2.06M | 0.0% | +10.0% | 0.015% |  |
| 11/7/2025 | Shell Asset Management Co. | 6,195 | $0.57M | 0.1% | -35.7% | 0.004% |  |
| 11/7/2025 | ABN Amro Investment Solutions | 33,768 | $3.12M | 0.1% | -6.0% | 0.022% |  |
| 11/7/2025 | Summit Investment Advisory Services LLC | 3,632 | $0.34M | 0.1% | N/A | 0.002% |  |
| 11/7/2025 | HighTower Advisors LLC | 22,529 | $2.08M | 0.0% | -4.4% | 0.015% |  |
| 11/6/2025 | CENTRAL TRUST Co | 4,644 | $0.43M | 0.0% | -2.5% | 0.003% |  |
| 11/6/2025 | Assetmark Inc. | 29,940 | $2.77M | 0.0% | +7.5% | 0.020% |  |
| 11/6/2025 | Atria Investments Inc | 20,360 | $1.88M | 0.0% | +9.7% | 0.013% |  |
| 11/6/2025 | Rhumbline Advisers | 428,234 | $39.59M | 0.0% | -1.6% | 0.282% |  |