| 12/2/2025 | Swiss Life Asset Management Ltd | 17,473 | $0.23M | 0.0% | N/A | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 280,000 | $3.71M | 0.0% | N/A | 0.077% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 11,477 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Parvin Asset Management LLC | 21,350 | $0.28M | 0.2% | +1,679.2% | 0.006% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 32,257 | $0.43M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,252,182 | $16.59M | 0.1% | +361.8% | 0.343% |  |
| 11/17/2025 | Verition Fund Management LLC | 221,285 | $2.93M | 0.0% | -45.0% | 0.061% |  |
| 11/17/2025 | Verity Asset Management Inc. | 19,983 | $0.27M | 0.1% | -21.5% | 0.005% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 18,955 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Pureheart Capital Pte Ltd. | 209,000 | $2.77M | 0.3% | N/A | 0.057% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 116,720 | $1.55M | 0.0% | +0.6% | 0.032% |  |
| 11/17/2025 | Nomura Holdings Inc. | 56,100 | $0.74M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 7,735 | $0.10M | 0.0% | +17.3% | 0.002% |  |
| 11/17/2025 | Mariner LLC | 27,239 | $0.36M | 0.0% | -20.2% | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 28,760 | $0.38M | 0.0% | -25.7% | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 3,806,497 | $50.44M | 0.0% | +29.2% | 1.044% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,914 | $3.74M | 0.0% | +22.2% | 0.077% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 209,130 | $2.77M | 0.0% | -2.7% | 0.057% |  |
| 11/17/2025 | Gotham Asset Management LLC | 86,091 | $1.14M | 0.0% | -89.8% | 0.024% |  |
| 11/17/2025 | Earnest Partners LLC | 4,106,951 | $54.42M | 0.2% | +1.9% | 1.126% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 105,647 | $1.40M | 0.0% | +293.6% | 0.029% |  |
| 11/17/2025 | California Public Employees Retirement System | 800,613 | $10.61M | 0.0% | +2.3% | 0.219% |  |
| 11/17/2025 | Bank of America Corp DE | 5,346,302 | $70.84M | 0.0% | +14.8% | 1.466% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 214,342 | $2.84M | 0.1% | +9.6% | 0.059% |  |
| 11/17/2025 | Alliancebernstein L.P. | 496,550 | $6.58M | 0.0% | -26.7% | 0.136% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,110,408 | $41.21M | 0.0% | -1.7% | 0.853% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 224,445 | $2.97M | 0.0% | -13.8% | 0.062% |  |
| 11/14/2025 | Creative Planning | 115,738 | $1.53M | 0.0% | +180.6% | 0.032% |  |
| 11/14/2025 | Lazard Asset Management LLC | 106,840 | $1.42M | 0.0% | -3.9% | 0.029% |  |
| 11/14/2025 | AQR Capital Management LLC | 3,614,773 | $47.64M | 0.0% | -8.3% | 0.991% |  |
| 11/14/2025 | Credit Agricole S A | 20,306 | $0.27M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 320,470 | $4.25M | 0.0% | +17.2% | 0.088% |  |
| 11/14/2025 | Man Group plc | 382,955 | $5.07M | 0.0% | +32.2% | 0.105% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 39,746,441 | $526.64M | 1.6% | -0.4% | 10.897% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 79,891 | $1.06M | 0.0% | -10.9% | 0.022% |  |
| 11/14/2025 | Brooklyn Investment Group | 15,329 | $0.20M | 0.0% | +163.0% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 974,880 | $12.92M | 0.0% | -34.5% | 0.267% |  |
| 11/14/2025 | Two Sigma Investments LP | 374,460 | $4.96M | 0.0% | +970.7% | 0.103% |  |
| 11/14/2025 | Squarepoint Ops LLC | 1,212,466 | $16.07M | 0.0% | -6.1% | 0.332% |  |
| 11/14/2025 | NorthRock Partners LLC | 11,282 | $0.15M | 0.0% | +8.2% | 0.003% |  |
| 11/14/2025 | Comerica Bank | 176,415 | $2.34M | 0.0% | -6.9% | 0.048% |  |
| 11/14/2025 | FORA Capital LLC | 10,547 | $0.14M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Glenmede Investment Management LP | 10,057 | $0.13M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Pathstone Holdings LLC | 107,613 | $1.43M | 0.0% | +40.9% | 0.030% |  |
| 11/13/2025 | Marshall Wace LLP | 1,065,178 | $14.11M | 0.0% | N/A | 0.292% |  |
| 11/13/2025 | Energy Income Partners LLC | 624,224 | $8.27M | 0.2% | +17.0% | 0.171% |  |
| 11/13/2025 | Vise Technologies Inc. | 20,916 | $0.28M | 0.0% | +39.8% | 0.006% |  |
| 11/13/2025 | Entropy Technologies LP | 63,522 | $0.84M | 0.1% | +6.3% | 0.017% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 148,558 | $1.97M | 0.1% | +136.5% | 0.041% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 34,999 | $0.46M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Invesco Ltd. | 2,028,507 | $26.88M | 0.0% | +3.8% | 0.556% |  |
| 11/13/2025 | Sei Investments Co. | 893,169 | $11.84M | 0.0% | +4.5% | 0.245% |  |
| 11/13/2025 | UBS Group AG | 1,922,329 | $25.47M | 0.0% | +13.0% | 0.527% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 280,460 | $3.72M | 0.0% | -35.1% | 0.077% |  |
| 11/13/2025 | Mackenzie Financial Corp | 1,131,888 | $15M | 0.0% | +359.6% | 0.310% |  |
| 11/13/2025 | Franklin Resources Inc. | 97,781 | $1.30M | 0.0% | -53.5% | 0.027% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 29,023 | $0.39M | 0.0% | +2.6% | 0.008% |  |
| 11/13/2025 | Van ECK Associates Corp | 3,453,353 | $45.76M | 0.0% | -2.2% | 0.947% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 863,600 | $11.44M | 0.3% | +5.2% | 0.237% |  |
| 11/13/2025 | Legal & General Group Plc | 623,535 | $8.26M | 0.0% | -4.4% | 0.171% |  |
| 11/13/2025 | Vestcor Inc | 30,578 | $0.41M | 0.0% | +313.1% | 0.008% |  |
| 11/13/2025 | Swiss National Bank | 728,500 | $9.65M | 0.0% | +0.7% | 0.200% |  |
| 11/13/2025 | Schroder Investment Management Group | 22,741 | $0.30M | 0.0% | +20.9% | 0.006% |  |
| 11/13/2025 | Kiltearn Partners LLP | 478,100 | $6.34M | 1.3% | -7.5% | 0.131% |  |
| 11/13/2025 | Natixis Advisors LLC | 36,047 | $0.48M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 7,008,337 | $92.86M | 0.1% | +15.1% | 1.921% |  |
| 11/13/2025 | Neo Ivy Capital Management | 63,544 | $0.84M | 0.2% | -52.4% | 0.017% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 26,765 | $0.36M | 0.0% | -5.3% | 0.007% |  |
| 11/12/2025 | Gabelli Funds LLC | 123,625 | $1.64M | 0.0% | -13.7% | 0.034% |  |
| 11/12/2025 | Barclays PLC | 648,817 | $8.60M | 0.0% | +22.0% | 0.178% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 18,578,053 | $246.16M | 0.1% | +0.9% | 5.093% |  |
| 11/12/2025 | Cresset Asset Management LLC | 117,219 | $1.55M | 0.0% | -7.6% | 0.032% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 37,609,002 | $498.32M | 0.9% | +0.1% | 10.311% |  |
| 11/12/2025 | Victory Capital Management Inc. | 441,712 | $5.85M | 0.0% | +48.1% | 0.121% |  |
| 11/12/2025 | CI Investments Inc. | 3,845 | $51K | 0.0% | -23.4% | 0.001% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 310,243 | $4.11M | 0.2% | -2.0% | 0.085% |  |
| 11/12/2025 | American Century Companies Inc. | 7,596,504 | $100.65M | 0.1% | +43.6% | 2.083% |  |
| 11/12/2025 | Quantbot Technologies LP | 52,842 | $0.70M | 0.0% | -70.9% | 0.014% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 26,487 | $0.35M | 0.2% | +49.3% | 0.007% |  |
| 11/12/2025 | Banco Santander S.A. | 11,300 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 3,234,904 | $42.86M | 0.1% | -6.4% | 0.887% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,326 | $0.46M | 0.0% | +9.7% | 0.009% |  |
| 11/12/2025 | Great Hill Capital LLC | 239,869 | $3.18M | 0.5% | N/A | 0.066% |  |
| 11/12/2025 | US Bancorp DE | 5,295 | $70K | 0.0% | -22.2% | 0.001% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 13,812 | $0.18M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | AXQ Capital LP | 32,884 | $0.44M | 0.2% | N/A | 0.009% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 6,773 | $90K | 0.0% | -9.9% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 69,613 | $0.92M | 0.0% | -4.6% | 0.019% |  |
| 11/10/2025 | Semanteon Capital Management LP | 43,113 | $0.57M | 0.7% | N/A | 0.012% |  |
| 11/10/2025 | Citigroup Inc. | 357,529 | $4.74M | 0.0% | +32.1% | 0.098% |  |
| 11/10/2025 | Monaco Asset Management SAM | 375,000 | $4.97M | 0.3% | N/A | 0.103% |  |
| 11/7/2025 | Pzena Investment Management LLC | 42,389,833 | $561.67M | 1.8% | -0.7% | 11.622% |  |
| 11/7/2025 | Heartland Advisors Inc. | 1,125,080 | $14.91M | 0.8% | -37.8% | 0.308% |  |
| 11/7/2025 | GSA Capital Partners LLP | 203,251 | $2.69M | 0.2% | +417.4% | 0.056% |  |
| 11/7/2025 | Vanguard Group Inc. | 38,441,382 | $509.35M | 0.0% | -1.9% | 10.539% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 82,776 | $1.10M | 0.0% | -1.3% | 0.023% |  |
| 11/7/2025 | Fifth Third Bancorp | 5,083 | $67K | 0.0% | +88.4% | 0.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 924,525 | $12.25M | 0.0% | +5.3% | 0.253% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 171,399 | $2.27M | 0.0% | +10.8% | 0.047% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 26,013 | $0.35M | 0.0% | -15.8% | 0.007% |  |