| 12/2/2025 | Allworth Financial LP | 3,676 | $0.36M | 0.0% | +17.9% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 1,824 | $0.18M | 0.0% | -6.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 39,231 | $3.86M | 0.0% | +17.7% | 0.020% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 889,356 | $87.60M | 0.0% | -4.3% | 0.449% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 13,813 | $1.36M | 0.0% | -16.2% | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 27,321 | $2.69M | 0.0% | N/A | 0.014% |  |
| 11/21/2025 | Oarsman Capital Inc. | 2,430 | $0.24M | 0.0% | -20.4% | 0.001% |  |
| 11/20/2025 | Speece Thorson Capital Group Inc. | 199,491 | $19.65M | 3.9% | -1.1% | 0.101% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 10,215 | $1.01M | 0.0% | -13.4% | 0.005% |  |
| 11/19/2025 | Auxier Asset Management LLC | 63,378 | $6.24M | 0.9% | -0.5% | 0.032% |  |
| 11/19/2025 | Captrust Financial Advisors | 29,929 | $2.95M | 0.0% | -10.0% | 0.015% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 2,718 | $0.27M | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 126,317 | $12.44M | 0.0% | N/A | 0.064% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 786 | $77K | 0.1% | +449.7% | 0.000% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 1,730 | $0.17M | 0.0% | -22.4% | 0.001% |  |
| 11/17/2025 | Camelot Portfolios LLC | 11,603 | $1.14M | 0.7% | +1.8% | 0.006% |  |
| 11/17/2025 | Palisade Asset Management LLC | 714 | $70K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 17,255 | $1.70M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | NewEdge Advisors LLC | 2,779 | $0.27M | 0.0% | +265.2% | 0.001% |  |
| 11/17/2025 | Vivaldi Capital Management LP | 65,895 | $6.49M | 0.9% | -0.5% | 0.033% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 240,339 | $23.60M | 0.0% | -6.0% | 0.121% |  |
| 11/17/2025 | Woodline Partners LP | 240,830 | $23.72M | 0.1% | -49.9% | 0.122% |  |
| 11/17/2025 | XTX Topco Ltd | 9,412 | $0.93M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 5,255 | $0.52M | 0.0% | +15.5% | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 76,440 | $7.53M | 0.0% | +176.6% | 0.039% |  |
| 11/17/2025 | Tidal Investments LLC | 31,501 | $3.10M | 0.0% | -22.6% | 0.016% |  |
| 11/17/2025 | State Street Corp | 8,631,760 | $852.26M | 0.0% | -1.3% | 4.355% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 765,488 | $75.40M | 3.3% | +2.1% | 0.386% |  |
| 11/17/2025 | Quest Investment Management LLC | 3,551 | $0.35M | 0.0% | -50.3% | 0.002% |  |
| 11/17/2025 | Quarry LP | 1,174 | $0.12M | 0.0% | +154.1% | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 66,445 | $6.55M | 0.0% | +0.6% | 0.034% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 251,420 | $24.77M | 2.6% | +4.6% | 0.127% |  |
| 11/17/2025 | Nomura Holdings Inc. | 4,923 | $0.49M | 0.0% | +4.6% | 0.002% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 9,622 | $0.95M | 0.0% | +8.1% | 0.005% |  |
| 11/17/2025 | Northern Trust Corp | 2,109,159 | $207.75M | 0.0% | -3.5% | 1.064% |  |
| 11/17/2025 | Norinchukin Bank The | 10,000 | $0.99M | 0.0% | +4.1% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 29,207 | $2.88M | 0.0% | -4.7% | 0.015% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 5,336 | $0.53M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Mairs & Power Inc. | 13,955 | $1.38M | 0.0% | -2.3% | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 26,859 | $2.65M | 0.0% | +16.2% | 0.014% |  |
| 11/17/2025 | National Bank of Canada FI | 174,968 | $17.23M | 0.0% | +15.1% | 0.088% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,607 | $4M | 0.0% | +0.6% | 0.020% |  |
| 11/17/2025 | Moore Capital Management LP | 107,545 | $10.59M | 0.1% | -22.5% | 0.054% |  |
| 11/17/2025 | Larson Financial Group LLC | 6,209 | $0.61M | 0.0% | -2.0% | 0.003% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 2,485 | $0.25M | 0.0% | -34.3% | 0.001% |  |
| 11/17/2025 | Hillman Capital Management Inc. | 52,815 | $5.20M | 3.0% | -5.0% | 0.027% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 2,064 | $0.20M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Gotham Asset Management LLC | 39,377 | $3.88M | 0.0% | -55.7% | 0.020% |  |
| 11/17/2025 | Focus Partners Wealth | 15,288 | $1.51M | 0.0% | -28.1% | 0.008% |  |
| 11/17/2025 | Delta Global Management LP | 22,154 | $2.18M | 0.2% | N/A | 0.011% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,470 | $0.64M | 0.0% | +33.7% | 0.003% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 12,733 | $1.25M | 0.0% | +7.2% | 0.006% |  |
| 11/17/2025 | CSM Advisors LLC | 6,800 | $0.67M | 0.0% | +90.3% | 0.003% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 102,308 | $10.08M | 0.0% | -3.1% | 0.052% |  |
| 11/17/2025 | Community Bank N.A. | 3,018 | $0.30M | 0.0% | +12.6% | 0.002% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 5,966 | $0.59M | 0.0% | +40.1% | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 627,785 | $61.84M | 0.0% | -5.7% | 0.317% |  |
| 11/17/2025 | Chiron Capital Management LLC | 2,040 | $0.20M | 0.2% | N/A | 0.001% |  |
| 11/17/2025 | Bank of America Corp DE | 1,332,954 | $131.30M | 0.0% | +5.9% | 0.673% |  |
| 11/17/2025 | Bank of Nova Scotia | 24,362 | $2.40M | 0.0% | +17.8% | 0.012% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 3,041 | $0.30M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 25,984 | $2.56M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Alliancebernstein L.P. | 249,126 | $24.54M | 0.0% | -7.0% | 0.126% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,789,200 | $373.24M | 0.1% | +1.6% | 1.912% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 464,250 | $45.73M | 0.3% | +3,633.7% | 0.234% |  |
| 11/14/2025 | Creative Planning | 45,899 | $4.52M | 0.0% | +46.0% | 0.023% |  |
| 11/14/2025 | AQR Capital Management LLC | 929,899 | $91.60M | 0.1% | -28.5% | 0.469% |  |
| 11/14/2025 | Credit Agricole S A | 73,748 | $7.26M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 700,471 | $69M | 0.0% | +7.9% | 0.353% |  |
| 11/14/2025 | Bellevue Group AG | 245,202 | $24.15M | 0.5% | -8.4% | 0.124% |  |
| 11/14/2025 | Amundi | 716,847 | $70.85M | 0.0% | +12.6% | 0.362% |  |
| 11/14/2025 | Equitable Holdings Inc. | 7,659 | $0.75M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Freestone Grove Partners LP | 925,937 | $91.21M | 0.7% | +29.2% | 0.467% |  |
| 11/14/2025 | Man Group plc | 22,091 | $2.18M | 0.0% | -81.0% | 0.011% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,610,361 | $158.62M | 0.5% | -1.2% | 0.813% |  |
| 11/14/2025 | California State Teachers Retirement System | 355,729 | $35.04M | 0.0% | +3.1% | 0.179% |  |
| 11/14/2025 | Horizon Investments LLC | 7,740 | $0.76M | 0.0% | +8.0% | 0.004% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 51,272 | $5.05M | 0.0% | +1.0% | 0.026% |  |
| 11/14/2025 | Scotia Capital Inc. | 8,392 | $0.83M | 0.0% | -28.5% | 0.004% |  |
| 11/14/2025 | Fiduciary Trust Co | 6,553 | $0.65M | 0.0% | -2.5% | 0.003% |  |
| 11/14/2025 | Mpwm Advisory Solutions LLC | 661 | $65K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,499,156 | $147.67M | 0.0% | -18.3% | 0.756% |  |
| 11/14/2025 | Two Sigma Investments LP | 3,393 | $0.33M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Vident Advisory LLC | 7,864 | $0.78M | 0.0% | -3.5% | 0.004% |  |
| 11/14/2025 | Ossiam | 3,977 | $0.39M | 0.0% | -12.3% | 0.002% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 11,428 | $1.13M | 0.2% | N/A | 0.006% |  |
| 11/14/2025 | Comerica Bank | 43,575 | $4.29M | 0.0% | -4.6% | 0.022% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 3,535 | $0.35M | 0.0% | -4.9% | 0.002% |  |
| 11/14/2025 | Nicolet Bankshares Inc. | 5,256 | $0.52M | 0.1% | -9.2% | 0.003% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 14,157 | $1.39M | 0.2% | +280.8% | 0.007% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,200 | $0.22M | 0.0% | +23.5% | 0.001% |  |
| 11/14/2025 | Dodge & Cox | 23,216,173 | $2.29B | 1.2% | +5.1% | 11.715% |  |
| 11/14/2025 | FORA Capital LLC | 6,976 | $0.69M | 0.1% | -72.4% | 0.004% |  |
| 11/14/2025 | Glenmede Investment Management LP | 10,432 | $1.03M | 0.0% | +9.7% | 0.005% |  |
| 11/13/2025 | Pathstone Holdings LLC | 45,839 | $4.52M | 0.0% | +19.0% | 0.023% |  |
| 11/13/2025 | Boston Partners | 622,305 | $61.38M | 0.1% | -8.7% | 0.314% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,433 | $2.80M | 0.0% | -8.7% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 5,211 | $0.51M | 0.0% | -3.2% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 301,970 | $29.74M | 0.0% | +21.0% | 0.152% |  |
| 11/13/2025 | Twin Tree Management LP | 5,778 | $0.57M | 0.0% | N/A | 0.003% |  |