| 11/14/2025 | L1 Capital International Pty Ltd | 156,055 | $23.39M | 4.9% | +1.9% | 0.131% |  |
| 11/14/2025 | Creative Planning | 46,591 | $6.98M | 0.0% | +31.0% | 0.039% |  |
| 11/14/2025 | Lazard Asset Management LLC | 3,096,748 | $464.08M | 0.6% | -2.7% | 2.591% |  |
| 11/14/2025 | AQR Capital Management LLC | 1,015,433 | $151.04M | 0.1% | -21.2% | 0.849% |  |
| 11/14/2025 | Ancora Advisors LLC | 52,476 | $7.86M | 0.2% | +0.8% | 0.044% |  |
| 11/14/2025 | Credit Agricole S A | 2,951 | $0.44M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Raymond James Financial Inc. | 196,426 | $29.44M | 0.0% | +7.4% | 0.164% |  |
| 11/14/2025 | Amundi | 601,131 | $92.11M | 0.0% | +75.1% | 0.503% |  |
| 11/14/2025 | Equitable Holdings Inc. | 2,223 | $0.33M | 0.0% | +5.4% | 0.002% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 771,702 | $115.65M | 0.2% | -22.8% | 0.646% |  |
| 11/14/2025 | Freestone Grove Partners LP | 4,804 | $0.72M | 0.0% | -98.5% | 0.004% |  |
| 11/14/2025 | Man Group plc | 9,416 | $1.41M | 0.0% | +328.0% | 0.008% |  |
| 11/14/2025 | California State Teachers Retirement System | 222,668 | $33.37M | 0.0% | -5.8% | 0.186% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 62,461 | $9.36M | 0.0% | +4.9% | 0.052% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 77,279 | $11.58M | 0.0% | -6.1% | 0.065% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 1,480 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Scotia Capital Inc. | 3,015 | $0.45M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Keebeck Wealth Management | 33,439 | $5.01M | 0.6% | +2.2% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 628,580 | $94.20M | 0.0% | -16.7% | 0.526% |  |
| 11/14/2025 | Two Sigma Investments LP | 390,624 | $58.54M | 0.1% | -20.1% | 0.327% |  |
| 11/14/2025 | Vident Advisory LLC | 10,137 | $1.52M | 0.0% | +3.5% | 0.008% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 15,196 | $2.28M | 0.1% | N/A | 0.013% |  |
| 11/14/2025 | Ossiam | 10,328 | $1.55M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Caption Management LLC | 2,600 | $0.39M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Squarepoint Ops LLC | 3,188 | $0.48M | 0.0% | -11.4% | 0.003% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 9,313 | $1.40M | 0.3% | N/A | 0.008% |  |
| 11/14/2025 | Wellington Management Group LLP | 135,986 | $20.38M | 0.0% | -50.4% | 0.114% |  |
| 11/14/2025 | NorthRock Partners LLC | 5,261 | $0.79M | 0.0% | +95.1% | 0.004% |  |
| 11/14/2025 | Bank OZK | 17,962 | $2.69M | 1.0% | +6.1% | 0.015% |  |
| 11/14/2025 | Prudential PLC | 5,925 | $0.89M | 0.0% | +115.5% | 0.005% |  |
| 11/14/2025 | Comerica Bank | 39,613 | $5.94M | 0.0% | -20.7% | 0.033% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 1,479 | $0.22M | 0.0% | -7.9% | 0.001% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,513 | $0.38M | 0.0% | +17.4% | 0.002% |  |
| 11/14/2025 | F m Investments LLC | 77,479 | $11.61M | 0.4% | +0.1% | 0.065% |  |
| 11/13/2025 | Pathstone Holdings LLC | 14,883 | $2.23M | 0.0% | +1.3% | 0.012% |  |
| 11/13/2025 | Boston Partners | 3,040,383 | $456.75M | 0.5% | +3.7% | 2.543% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,247 | $2.59M | 0.0% | -10.5% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 3,132 | $0.47M | 0.0% | -6.6% | 0.003% |  |
| 11/13/2025 | Energy Income Partners LLC | 8,115 | $1.22M | 0.0% | +11.7% | 0.007% |  |
| 11/13/2025 | GeoWealth Management LLC | 2,692 | $0.40M | 0.0% | -6.1% | 0.002% |  |
| 11/13/2025 | Vise Technologies Inc. | 1,343 | $0.20M | 0.0% | -72.1% | 0.001% |  |
| 11/13/2025 | Wealth Watch Advisors INC | 220 | $33K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | South Plains Financial Inc. | 937 | $0.14M | 0.1% | -37.2% | 0.001% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 6,851 | $1.03M | 0.0% | +1,945.1% | 0.006% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 619,680 | $92.87M | 0.1% | +12.1% | 0.518% |  |
| 11/13/2025 | Invesco Ltd. | 2,510,789 | $376.27M | 0.1% | -3.7% | 2.100% |  |
| 11/13/2025 | Sei Investments Co. | 249,847 | $37.44M | 0.0% | +6.9% | 0.209% |  |
| 11/13/2025 | Prudent Man Advisors LLC | 6,814 | $1.02M | 0.4% | -25.2% | 0.006% |  |
| 11/13/2025 | BOKF NA | 19,493 | $2.92M | 0.0% | +8.2% | 0.016% |  |
| 11/13/2025 | UBS Group AG | 674,621 | $101.10M | 0.0% | -11.9% | 0.564% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 184,311 | $27.62M | 0.0% | -12.3% | 0.154% |  |
| 11/13/2025 | Mackenzie Financial Corp | 12,309 | $1.85M | 0.0% | -51.8% | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 103,917 | $15.57M | 0.0% | -7.7% | 0.087% |  |
| 11/13/2025 | Van ECK Associates Corp | 402,863 | $60.37M | 0.1% | +34.2% | 0.337% |  |
| 11/13/2025 | Bank of Montreal Can | 118,238 | $17.72M | 0.0% | -11.5% | 0.099% |  |
| 11/13/2025 | Legal & General Group Plc | 873,675 | $130.93M | 0.0% | -0.1% | 0.731% |  |
| 11/13/2025 | Swiss National Bank | 345,900 | $51.84M | 0.0% | -6.8% | 0.289% |  |
| 11/13/2025 | WINTON GROUP Ltd | 3,865 | $0.58M | 0.0% | -59.2% | 0.003% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 124,130 | $18.58M | 0.0% | +56.6% | 0.104% |  |
| 11/13/2025 | Schroder Investment Management Group | 6,124 | $0.91M | 0.0% | +35.9% | 0.005% |  |
| 11/13/2025 | Inceptionr LLC | 1,990 | $0.30M | 0.1% | N/A | 0.002% |  |
| 11/13/2025 | Parallel Advisors LLC | 915 | $0.14M | 0.0% | +10.4% | 0.001% |  |
| 11/13/2025 | Meiji Yasuda Life Insurance Co | 6,230 | $0.93M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 2,001 | $0.30M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Guardian Partners Inc. | 1,400 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Natixis Advisors LLC | 658,139 | $98.63M | 0.1% | +6.8% | 0.551% |  |
| 11/13/2025 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9,500 | $1.42M | 0.1% | +55.7% | 0.008% |  |
| 11/13/2025 | Korea Investment CORP | 165,093 | $24.74M | 0.1% | +38.8% | 0.138% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 3,232 | $0.48M | 0.0% | +70.1% | 0.003% |  |
| 11/13/2025 | Blair William & Co. IL | 49,193 | $7.37M | 0.0% | -4.5% | 0.041% |  |
| 11/13/2025 | First Trust Advisors LP | 566,463 | $84.89M | 0.1% | +0.5% | 0.474% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,500 | $0.23M | 0.0% | -21.1% | 0.001% |  |
| 11/12/2025 | Barclays PLC | 244,792 | $36.69M | 0.0% | -28.4% | 0.205% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 5,392 | $0.81M | 0.0% | +28.7% | 0.005% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 2,456 | $0.37M | 0.0% | -78.9% | 0.002% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 6,594 | $0.99M | 0.3% | N/A | 0.006% |  |
| 11/12/2025 | Tower Bridge Advisors | 122,418 | $18.35M | 1.8% | +0.2% | 0.102% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,280,295 | $191.85M | 0.0% | +0.1% | 1.071% |  |
| 11/12/2025 | Montag A & Associates Inc. | 349 | $52K | 0.0% | -79.5% | 0.000% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 1,606 | $0.24M | 0.0% | -9.4% | 0.001% |  |
| 11/12/2025 | Great Lakes Retirement Inc. | 18,347 | $2.75M | 0.3% | +7.3% | 0.015% |  |
| 11/12/2025 | Cresset Asset Management LLC | 3,000 | $0.45M | 0.0% | +9.6% | 0.003% |  |
| 11/12/2025 | Hutchinson Capital Management CA | 141,134 | $21.15M | 3.7% | -1.4% | 0.118% |  |
| 11/12/2025 | Victory Capital Management Inc. | 228,399 | $34.23M | 0.0% | -4.2% | 0.191% |  |
| 11/12/2025 | CI Investments Inc. | 1,074,032 | $160.95M | 0.6% | -9.4% | 0.899% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 4,083 | $0.62M | 0.0% | -24.0% | 0.003% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 68,274 | $10.23M | 0.1% | +40.2% | 0.057% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 3,822 | $0.57M | 0.0% | -2.6% | 0.003% |  |
| 11/12/2025 | Paragon Capital Management LLC | 44,197 | $6.62M | 3.2% | -2.1% | 0.037% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 28,609 | $4.29M | 0.1% | +54.3% | 0.024% |  |
| 11/12/2025 | WASHINGTON TRUST Co | 113,674 | $17.04M | 0.6% | +0.7% | 0.095% |  |
| 11/12/2025 | Lathrop Investment Management Co. | 126,359 | $18.94M | 3.5% | -2.0% | 0.106% |  |
| 11/12/2025 | Davis R M Inc. | 2,842 | $0.43M | 0.0% | -26.0% | 0.002% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 45,861 | $6.87M | 0.3% | -2.1% | 0.038% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 10,754 | $1.61M | 0.0% | -0.8% | 0.009% |  |
| 11/12/2025 | Huntington National Bank | 1,912 | $0.29M | 0.0% | -4.9% | 0.002% |  |
| 11/12/2025 | Argent Trust Co | 2,452 | $0.37M | 0.0% | -2.8% | 0.002% |  |
| 11/12/2025 | Power Wealth Management LLC | 6,263 | $0.94M | 0.3% | -2.0% | 0.005% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 3,728 | $0.56M | 0.3% | N/A | 0.003% |  |
| 11/12/2025 | Xponance Inc. | 39,087 | $5.86M | 0.0% | -1.1% | 0.033% |  |