| 2/13/2026 | Kestra Advisory Services LLC | 57,444 | $1.02M | 0.0% | +5.3% | 0.012% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 20,954 | $0.37M | 0.0% | -48.8% | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 162,745 | $2.90M | 0.0% | +1,043.8% | 0.034% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 235,766 | $4.19M | 0.0% | -2.8% | 0.050% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 2,175,993 | $38.71M | 0.0% | +16.3% | 0.457% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 450,799 | $8.02M | 0.0% | +2.1% | 0.095% |  |
| 2/13/2026 | Bridgewater Associates LP | 111,731 | $1.99M | 0.0% | +4.4% | 0.023% |  |
| 2/13/2026 | Stifel Financial Corp | 90,517 | $1.61M | 0.0% | +1.4% | 0.019% |  |
| 2/13/2026 | Commerce Bank | 14,934 | $0.27M | 0.0% | -40.1% | 0.003% |  |
| 2/13/2026 | Quattro Advisors LLC | 5,021 | $89K | 0.1% | N/A | 0.001% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,028 | $90K | 0.0% | +540.5% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 109,651 | $1.95M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Morgan Stanley | 6,034,114 | $107.35M | 0.0% | -5.7% | 1.267% |  |
| 2/13/2026 | Schroder Investment Management Group | 104,222 | $1.86M | 0.0% | +2.0% | 0.022% |  |
| 2/13/2026 | Recurrent Investment Advisors LLC | 15,000 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 986,779 | $17.56M | 0.0% | +8.6% | 0.207% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 23,021 | $0.41M | 0.0% | -41.0% | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,841,979 | $68.35M | 0.0% | -0.2% | 0.807% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 144,719 | $2.58M | 0.0% | -2.0% | 0.030% |  |
| 2/13/2026 | Van ECK Associates Corp | 127,339 | $2.27M | 0.0% | +13.9% | 0.027% |  |
| 2/13/2026 | State Street Corp | 11,337,298 | $201.69M | 0.0% | +1.7% | 2.380% |  |
| 2/13/2026 | SIR Capital Management L.P. | 1,772,534 | $31.53M | 3.5% | +28.1% | 0.372% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 59,225 | $1.05M | 0.2% | +35.9% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 830,149 | $14.77M | 0.0% | -9.1% | 0.174% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 201,385 | $3.58M | 0.1% | N/A | 0.042% |  |
| 2/13/2026 | Beck Capital Management LLC | 145,586 | $2.59M | 0.6% | -2.4% | 0.031% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 6,542 | $0.12M | 0.0% | -9.3% | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 240,926 | $4.29M | 0.1% | -2.6% | 0.051% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 89,357 | $1.59M | 0.0% | +21.9% | 0.019% |  |
| 2/12/2026 | MetLife Investment Management LLC | 162,922 | $2.90M | 0.0% | -5.4% | 0.034% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 81,761 | $1.46M | 0.0% | -58.5% | 0.017% |  |
| 2/12/2026 | Dividend Assets Capital LLC | 17,538 | $0.31M | 0.1% | -20.0% | 0.004% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 9,240,196 | $164.39M | 0.0% | +0.2% | 1.940% |  |
| 2/12/2026 | Federated Hermes Inc. | 35,546 | $0.63M | 0.0% | -67.2% | 0.007% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 188,852 | $3.36M | 0.0% | +30.1% | 0.040% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 119,922 | $2.13M | 0.1% | -21.7% | 0.025% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 88,198 | $1.57M | 0.0% | +9.3% | 0.019% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 280,072 | $4.98M | 1.7% | -0.3% | 0.059% |  |
| 2/12/2026 | Alps Advisors Inc. | 1,135,956 | $20.21M | 0.1% | +14.5% | 0.239% |  |
| 2/12/2026 | Riverwater Partners LLC | 68,014 | $1.21M | 0.5% | +20.7% | 0.014% |  |
| 2/12/2026 | Swiss National Bank | 707,600 | $12.59M | 0.0% | +1.5% | 0.149% |  |
| 2/12/2026 | Principal Securities Inc. | 10,531 | $0.19M | 0.0% | +146.3% | 0.002% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 31,528 | $0.56M | 0.0% | -17.9% | 0.007% |  |
| 2/12/2026 | Qtron Investments LLC | 21,818 | $0.39M | 0.1% | +72.3% | 0.005% |  |
| 2/12/2026 | Barnett & Company Inc. | 108,100 | $1.92M | 1.5% | -3.0% | 0.023% |  |
| 2/12/2026 | Nuveen LLC | 1,009,208 | $17.95M | 0.0% | +0.1% | 0.212% |  |
| 2/12/2026 | Xponance LLC | 37,149 | $0.66M | 0.0% | -12.9% | 0.008% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 20,613 | $0.37M | 0.0% | -54.9% | 0.004% |  |
| 2/11/2026 | Empowered Funds LLC | 129,621 | $2.31M | 0.0% | +273.3% | 0.027% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 16,202 | $0.29M | 0.0% | -7.0% | 0.003% |  |
| 2/11/2026 | Metis Global Partners LLC | 32,878 | $0.59M | 0.0% | +14.9% | 0.007% |  |
| 2/11/2026 | Deutsche Bank AG | 261,274 | $4.65M | 0.0% | +1.5% | 0.055% |  |
| 2/11/2026 | Cerity Partners LLC | 147,822 | $2.63M | 0.0% | -8.4% | 0.031% |  |
| 2/11/2026 | LPL Financial LLC | 469,536 | $8.35M | 0.0% | +3.2% | 0.099% |  |
| 2/11/2026 | Franklin Resources Inc. | 534,304 | $9.51M | 0.0% | -14.8% | 0.112% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 848,947 | $15.10M | 0.1% | -0.9% | 0.178% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 14,127 | $0.25M | 0.0% | -6.6% | 0.003% |  |
| 2/11/2026 | Clearbridge Investments LLC | 3,635,643 | $64.68M | 0.1% | +1.0% | 0.763% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 55,292 | $0.97M | 0.0% | -77.0% | 0.012% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 114,991 | $2.05M | 0.0% | -16.5% | 0.024% |  |
| 2/11/2026 | Livforsakringsbolaget Skandia Omsesidigt | 38,500 | $0.69M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Vise Technologies Inc. | 12,170 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | State of Wyoming | 15,059 | $0.27M | 0.0% | -48.6% | 0.003% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 8,208,340 | $146.03M | 0.0% | +4.6% | 1.723% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,663,507 | $29.59M | 0.0% | -21.1% | 0.349% |  |
| 2/10/2026 | Kesler Norman & Wride LLC | 52,780 | $0.94M | 0.2% | N/A | 0.011% |  |
| 2/10/2026 | Natixis Advisors LLC | 193,300 | $3.44M | 0.0% | -3.9% | 0.041% |  |
| 2/10/2026 | Waterloo Capital L.P. | 194,643 | $3.46M | 0.2% | -0.8% | 0.041% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 83,429 | $1.48M | 0.0% | -2.9% | 0.018% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,592,910 | $28.34M | 0.0% | +19.0% | 0.334% |  |
| 2/10/2026 | Norges Bank | 3,766,025 | $67M | 0.0% | N/A | 0.791% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 13,483 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Pasadena Private Wealth LLC | 36,402 | $0.65M | 0.1% | N/A | 0.008% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 2,200 | $39K | 0.0% | +219,900.0% | 0.000% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 11,600 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Intech Investment Management LLC | 770,783 | $13.71M | 0.1% | +68.1% | 0.162% |  |
| 2/9/2026 | Geode Capital Management LLC | 10,472,491 | $186.33M | 0.0% | +12.5% | 2.199% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 18,336 | $0.33M | 0.0% | +15.9% | 0.004% |  |
| 2/9/2026 | Kestra Investment Management LLC | 74,252 | $1.32M | 0.0% | -10.6% | 0.016% |  |
| 2/9/2026 | Harbour Investments Inc. | 2,488 | $44K | 0.0% | -18.1% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 480,730 | $8.55M | 0.0% | -44.1% | 0.101% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 15,309 | $0.27M | 0.0% | -33.8% | 0.003% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,305 | $59K | 0.0% | +23.0% | 0.001% |  |
| 2/6/2026 | Global Retirement Partners LLC | 5,216 | $93K | 0.0% | +130.5% | 0.001% |  |
| 2/6/2026 | Covestor Ltd | 4,307 | $77K | 0.0% | +437.7% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 20,893 | $0.37M | 0.0% | -8.0% | 0.004% |  |
| 2/6/2026 | Larson Financial Group LLC | 1,747 | $31K | 0.0% | +68.1% | 0.000% |  |
| 2/6/2026 | ProShare Advisors LLC | 44,769 | $0.80M | 0.0% | +6.9% | 0.009% |  |
| 2/6/2026 | HighTower Advisors LLC | 60,391 | $1.07M | 0.0% | +3.4% | 0.013% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 73,150 | $1.30M | 0.0% | -1.2% | 0.015% |  |
| 2/5/2026 | Chase Investment Counsel Corp | 240,474 | $4.28M | 1.2% | +1.6% | 0.050% |  |
| 2/5/2026 | North Dakota State Investment Board | 11,839 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Security National Bank | 14,209 | $0.25M | 0.0% | +89.5% | 0.003% |  |
| 2/5/2026 | Fulcrum Asset Management LLP | 40,112 | $0.72M | 0.1% | +15.3% | 0.008% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 733,861 | $13.06M | 0.0% | +41.8% | 0.154% |  |
| 2/5/2026 | New York Life Investment Management LLC | 30,770 | $0.55M | 0.0% | -10.5% | 0.006% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 66,270 | $1.18M | 0.0% | -1.8% | 0.014% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 15,375 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Versor Investments LP | 65,400 | $1.16M | 0.2% | -20.8% | 0.014% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 27,776 | $0.49M | 0.0% | +73.5% | 0.006% |  |