| 12/2/2025 | Allworth Financial LP | 4,757 | $0.29M | 0.0% | +99.6% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 68,363 | $4.21M | 0.0% | +47.2% | 0.027% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,098,575 | $67.61M | 0.0% | +28.8% | 0.429% |  |
| 11/25/2025 | Kimelman & Baird LLC | 6,914 | $0.43M | 0.0% | -2.8% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 156,428 | $9.63M | 0.0% | N/A | 0.061% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 2,583 | $0.16M | 0.0% | -36.6% | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 171,255 | $10.54M | 0.0% | N/A | 0.067% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,108 | $0.13M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Keystone Financial Group | 3,430 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 67,652 | $4.16M | 0.2% | +1,738.9% | 0.026% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 4,608 | $0.28M | 0.0% | -29.0% | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 4,755 | $0.29M | 0.0% | +363.5% | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 307,985 | $18.77M | 0.0% | +53.0% | 0.120% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 4,318 | $0.27M | 0.0% | -10.4% | 0.002% |  |
| 11/17/2025 | PharVision Advisers LLC | 3,608 | $0.22M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 26,803 | $1.65M | 0.1% | +101.0% | 0.010% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 156,940 | $9.66M | 0.0% | -85.9% | 0.061% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 6,485 | $0.40M | 0.0% | -30.1% | 0.003% |  |
| 11/17/2025 | Voleon Capital Management LP | 3,434 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,402 | $0.70M | 0.0% | -70.2% | 0.004% |  |
| 11/17/2025 | Tidal Investments LLC | 148,812 | $9.16M | 0.0% | +2,712.0% | 0.058% |  |
| 11/17/2025 | State Street Corp | 10,971,108 | $679.46M | 0.0% | +0.8% | 4.284% |  |
| 11/17/2025 | Scientech Research LLC | 3,402 | $0.21M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,830 | $0.79M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 4,307 | $0.27M | 0.0% | +14.3% | 0.002% |  |
| 11/17/2025 | Quarry LP | 1,848 | $0.11M | 0.0% | +22.8% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 414,887 | $25.53M | 0.0% | +68.4% | 0.162% |  |
| 11/17/2025 | Prelude Capital Management LLC | 4,425 | $0.27M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 80,035 | $4.93M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 34,170 | $2.10M | 0.4% | N/A | 0.013% |  |
| 11/17/2025 | Nomura Holdings Inc. | 6,368 | $0.39M | 0.0% | -87.8% | 0.002% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 4,797 | $0.30M | 0.0% | -17.4% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 2,854,774 | $175.68M | 0.0% | -4.8% | 1.115% |  |
| 11/17/2025 | Norinchukin Bank The | 15,526 | $0.96M | 0.0% | +3.9% | 0.006% |  |
| 11/17/2025 | Mariner LLC | 27,394 | $1.69M | 0.0% | +38.0% | 0.011% |  |
| 11/17/2025 | National Bank of Canada FI | 106,429 | $6.55M | 0.0% | -47.3% | 0.042% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 37,843 | $2.33M | 0.0% | +143.6% | 0.015% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,653 | $1.46M | 0.0% | -7.3% | 0.009% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 7,868 | $0.48M | 0.0% | -31.0% | 0.003% |  |
| 11/17/2025 | Larson Financial Group LLC | 7,433 | $0.46M | 0.0% | -2.4% | 0.003% |  |
| 11/17/2025 | Lido Advisors LLC | 8,410 | $0.52M | 0.0% | -19.2% | 0.003% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 3,673 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 424,747 | $26.14M | 5.9% | +77.0% | 0.166% |  |
| 11/17/2025 | Hillman Capital Management Inc. | 79,264 | $4.88M | 2.8% | +6.1% | 0.031% |  |
| 11/17/2025 | Holocene Advisors LP | 48,496 | $2.98M | 0.0% | +25.4% | 0.019% |  |
| 11/17/2025 | Icahn Carl C | 4,750,000 | $292.32M | 3.2% | +26.7% | 1.855% |  |
| 11/17/2025 | Gotham Asset Management LLC | 346,540 | $21.33M | 0.1% | +267.2% | 0.135% |  |
| 11/17/2025 | Focus Partners Wealth | 13,119 | $0.81M | 0.0% | +90.4% | 0.005% |  |
| 11/17/2025 | Dean Capital Management | 28,311 | $1.74M | 0.7% | +11.9% | 0.011% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 29,547 | $1.82M | 0.5% | +4.2% | 0.012% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 12,775 | $0.79M | 0.1% | +9.7% | 0.005% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 39,281 | $2.42M | 0.0% | +1,178.3% | 0.015% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 131,196 | $8.07M | 0.0% | -3.2% | 0.051% |  |
| 11/17/2025 | Clearline Capital LP | 104,604 | $6.44M | 0.3% | N/A | 0.041% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 48,083 | $2.96M | 0.0% | +4.4% | 0.019% |  |
| 11/17/2025 | Bridgefront Capital LLC | 33,808 | $2.08M | 0.6% | N/A | 0.013% |  |
| 11/17/2025 | California Public Employees Retirement System | 371,462 | $22.86M | 0.0% | -16.4% | 0.145% |  |
| 11/17/2025 | Bank of America Corp DE | 1,527,821 | $94.02M | 0.0% | +2.1% | 0.597% |  |
| 11/17/2025 | Bank of Nova Scotia | 37,569 | $2.31M | 0.0% | +18.2% | 0.015% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 5,626 | $0.35M | 0.0% | +74.2% | 0.002% |  |
| 11/17/2025 | Anchor Investment Management LLC | 1,476 | $91K | 0.0% | -72.1% | 0.001% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 51,985 | $3.20M | 0.1% | N/A | 0.020% |  |
| 11/17/2025 | Alliancebernstein L.P. | 280,975 | $17.29M | 0.0% | -24.8% | 0.110% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,960,028 | $120.62M | 0.0% | -21.3% | 0.765% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 82,223 | $5.06M | 0.0% | +713.7% | 0.032% |  |
| 11/14/2025 | Creative Planning | 32,909 | $2.03M | 0.0% | -61.4% | 0.013% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,711,154 | $104.02M | 0.1% | +428.1% | 0.668% |  |
| 11/14/2025 | Zacks Investment Management | 55,084 | $3.39M | 0.0% | -0.6% | 0.022% |  |
| 11/14/2025 | Credit Agricole S A | 91,408 | $5.63M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Raymond James Financial Inc. | 133,325 | $8.21M | 0.0% | -14.5% | 0.052% |  |
| 11/14/2025 | Amundi | 923,410 | $56.79M | 0.0% | +69.3% | 0.361% |  |
| 11/14/2025 | Freestone Grove Partners LP | 29,052 | $1.79M | 0.0% | +93.6% | 0.011% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 29,845 | $1.84M | 0.2% | N/A | 0.012% |  |
| 11/14/2025 | California State Teachers Retirement System | 308,717 | $19M | 0.0% | -17.9% | 0.121% |  |
| 11/14/2025 | Horizon Investments LLC | 97,790 | $6.02M | 0.1% | +3.9% | 0.038% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 339,212 | $20.88M | 0.0% | +54.0% | 0.132% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 4,706,279 | $289.62M | 0.1% | +51.4% | 1.838% |  |
| 11/14/2025 | Vident Advisory LLC | 5,848 | $0.36M | 0.0% | -24.7% | 0.002% |  |
| 11/14/2025 | M&T Bank Corp | 48,920 | $3.01M | 0.0% | +4.7% | 0.019% |  |
| 11/14/2025 | Ossiam | 18,942 | $1.17M | 0.0% | -37.4% | 0.007% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,568 | $0.28M | 0.1% | N/A | 0.002% |  |
| 11/14/2025 | Comerica Bank | 66,202 | $4.07M | 0.0% | +1.6% | 0.026% |  |
| 11/14/2025 | Private Management Group Inc. | 35,991 | $2.22M | 0.1% | -4.8% | 0.014% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 250,239 | $15.40M | 0.1% | -0.3% | 0.098% |  |
| 11/14/2025 | Dodge & Cox | 36,972,638 | $2.28B | 1.2% | +5.5% | 14.437% |  |
| 11/14/2025 | FORA Capital LLC | 20,126 | $1.24M | 0.2% | -8.2% | 0.008% |  |
| 11/14/2025 | Glenmede Investment Management LP | 27,250 | $1.68M | 0.0% | -16.6% | 0.011% |  |
| 11/13/2025 | Scharf Investments LLC | 499,419 | $30.74M | 0.8% | N/A | 0.195% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,761 | $2.26M | 0.0% | -8.6% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 6,742 | $0.42M | 0.0% | -3.0% | 0.003% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 408,984 | $25.17M | 0.4% | N/A | 0.160% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 4,340 | $0.27M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 730,979 | $44.98M | 0.0% | +494.8% | 0.285% |  |
| 11/13/2025 | Invesco Ltd. | 7,167,176 | $441.07M | 0.1% | +131.3% | 2.799% |  |
| 11/13/2025 | Employees Retirement System of Texas | 5,173 | $0.32M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Sei Investments Co. | 281,846 | $17.35M | 0.0% | +11.2% | 0.110% |  |
| 11/13/2025 | UBS Group AG | 1,104,346 | $67.96M | 0.0% | +6.0% | 0.431% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 545,263 | $33.56M | 0.0% | +30.3% | 0.213% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 140,978 | $8.68M | 0.0% | -3.2% | 0.055% |  |
| 11/13/2025 | Mackenzie Financial Corp | 25,356 | $1.56M | 0.0% | +3.0% | 0.010% |  |