| 2/13/2026 | Marshall Wace LLP | 11,560 | $3.50M | 0.0% | -8.4% | 0.043% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 122,574 | $37.15M | 0.0% | +14.2% | 0.454% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 10,579 | $3.20M | 0.0% | -26.4% | 0.039% |  |
| 2/13/2026 | Stifel Financial Corp | 4,355 | $1.32M | 0.0% | +1.9% | 0.016% |  |
| 2/13/2026 | Focused Alpha LLC | 4,203 | $1.27M | 0.4% | N/A | 0.016% |  |
| 2/13/2026 | First Trust Advisors LP | 57,232 | $17.34M | 0.0% | +4,591.1% | 0.212% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 197 | $60K | 0.0% | +57.6% | 0.001% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 180,389 | $54.66M | 0.0% | +0.2% | 0.669% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,076 | $2.45M | 0.0% | -2.5% | 0.030% |  |
| 2/13/2026 | State Street Corp | 559,604 | $169.55M | 0.0% | -2.1% | 2.074% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,906 | $6.03M | 0.0% | -45.5% | 0.074% |  |
| 2/13/2026 | Boston Partners | 247,612 | $75.04M | 0.1% | N/A | 0.918% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,077 | $119.70M | 0.0% | -0.5% | 1.464% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,509 | $0.46M | 0.0% | +17.1% | 0.006% |  |
| 2/12/2026 | Jane Street Group LLC | 73,967 | $22.41M | 0.0% | +77.2% | 0.274% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 4,207 | $1.28M | 0.0% | -4.6% | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 8,890 | $2.69M | 0.0% | -5.3% | 0.033% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 1,138 | $0.35M | 0.0% | -3.8% | 0.004% |  |
| 2/12/2026 | Fortress Private Ledger LLC | 1,349 | $0.41M | 0.1% | +38.9% | 0.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,077,072 | $326.34M | 0.1% | +1.3% | 3.992% |  |
| 2/12/2026 | Federated Hermes Inc. | 113,929 | $34.52M | 0.1% | -9.7% | 0.422% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,395 | $0.42M | 0.0% | -71.8% | 0.005% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 259,577 | $78.65M | 0.3% | +9.1% | 0.962% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 31,478 | $9.54M | 0.5% | +1,305.3% | 0.117% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 164 | $50K | 0.0% | -50.5% | 0.001% |  |
| 2/12/2026 | Earnest Partners LLC | 603,594 | $182.88M | 0.8% | -0.9% | 2.237% |  |
| 2/12/2026 | Bank of Montreal Can | 7,938 | $2.41M | 0.0% | -7.8% | 0.029% |  |
| 2/12/2026 | Sector Gamma AS | 23,750 | $7.20M | 1.6% | +4.0% | 0.088% |  |
| 2/12/2026 | Swiss National Bank | 36,880 | $11.17M | 0.0% | +1.3% | 0.137% |  |
| 2/12/2026 | Principal Securities Inc. | 4,272 | $1.29M | 0.0% | +42.4% | 0.016% |  |
| 2/12/2026 | Nuveen LLC | 28,685 | $8.69M | 0.0% | -3.7% | 0.106% |  |
| 2/12/2026 | Xponance LLC | 1,698 | $0.51M | 0.0% | -17.8% | 0.006% |  |
| 2/12/2026 | Parnassus Investments LLC | 252,140 | $76.40M | 0.2% | -20.0% | 0.935% |  |
| 2/11/2026 | Empowered Funds LLC | 1,571 | $0.48M | 0.0% | +5.2% | 0.006% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 813 | $0.25M | 0.0% | +9.0% | 0.003% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 1,331 | $0.40M | 0.0% | -24.4% | 0.005% |  |
| 2/11/2026 | Deutsche Bank AG | 2,642 | $0.80M | 0.0% | +34.5% | 0.010% |  |
| 2/11/2026 | GW&K Investment Management LLC | 177,083 | $53.66M | 0.5% | -3.7% | 0.656% |  |
| 2/11/2026 | Cerity Partners LLC | 5,451 | $1.65M | 0.0% | +11.7% | 0.020% |  |
| 2/11/2026 | LPL Financial LLC | 15,294 | $4.63M | 0.0% | +9.4% | 0.057% |  |
| 2/11/2026 | Franklin Resources Inc. | 137,217 | $41.58M | 0.0% | +1.7% | 0.509% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 15,415 | $4.67M | 0.0% | +388.9% | 0.057% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 824 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | CenterBook Partners LP | 3,058 | $0.93M | 0.0% | -66.5% | 0.011% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 54,119 | $16.40M | 0.0% | -3.8% | 0.201% |  |
| 2/11/2026 | Capital Research Global Investors | 494,472 | $149.82M | 0.0% | +18.2% | 1.833% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 153 | $47K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Havemeyer Place LP | 563 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 1,888 | $0.57M | 0.1% | N/A | 0.007% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 165,107 | $50.03M | 0.2% | +6.2% | 0.612% |  |
| 2/11/2026 | State of Wyoming | 245 | $74K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | TD Asset Management Inc | 9,384 | $2.84M | 0.0% | +4.4% | 0.035% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 129,354 | $39.19M | 0.0% | -2.9% | 0.480% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 36,219 | $10.97M | 0.0% | +78.3% | 0.134% |  |
| 2/10/2026 | Natixis Advisors LLC | 70,916 | $21.49M | 0.0% | +9.0% | 0.263% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 233,946 | $70.88M | 0.4% | -3.9% | 0.867% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 191,961 | $58.16M | 1.0% | -11.8% | 0.711% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 2,419 | $0.73M | 0.0% | +57.7% | 0.009% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 4,550 | $1.38M | 0.0% | -2.9% | 0.017% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 72,555 | $21.98M | 0.0% | +2,098.0% | 0.269% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 3,488 | $1.06M | 0.1% | -42.4% | 0.013% |  |
| 2/10/2026 | Norges Bank | 114,194 | $34.60M | 0.0% | N/A | 0.423% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 372 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Savant Capital LLC | 692 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Geode Capital Management LLC | 338,328 | $102.53M | 0.0% | -3.4% | 1.254% |  |
| 2/9/2026 | Fisher Asset Management LLC | 131,094 | $39.72M | 0.0% | -1.8% | 0.486% |  |
| 2/9/2026 | Legal & General Group Plc | 38,319 | $11.61M | 0.0% | -6.7% | 0.142% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 342 | $0.10M | 0.0% | +53.4% | 0.001% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 840 | $0.26M | 0.0% | -9.3% | 0.003% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,445 | $0.44M | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 2,750 | $0.83M | 0.7% | N/A | 0.010% |  |
| 2/6/2026 | Global Retirement Partners LLC | 292 | $88K | 0.0% | +812.5% | 0.001% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 47,292 | $14.33M | 0.6% | -8.9% | 0.175% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,262 | $0.99M | 0.0% | +5.1% | 0.012% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 6,332 | $1.92M | 0.0% | +13.6% | 0.023% |  |
| 2/6/2026 | ProShare Advisors LLC | 729 | $0.22M | 0.0% | -6.2% | 0.003% |  |
| 2/6/2026 | HighTower Advisors LLC | 8,584 | $2.60M | 0.0% | -4.0% | 0.032% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 688 | $0.21M | 0.0% | -15.4% | 0.003% |  |
| 2/5/2026 | Gabelli Funds LLC | 33,800 | $10.24M | 0.1% | -10.6% | 0.125% |  |
| 2/5/2026 | North Dakota State Investment Board | 664 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 74,756 | $22.65M | 0.0% | +46,332.3% | 0.277% |  |
| 2/5/2026 | New York Life Investment Management LLC | 1,654 | $0.50M | 0.0% | N/A | 0.006% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 1,370 | $0.42M | 0.0% | -52.8% | 0.005% |  |
| 2/4/2026 | ABC Arbitrage SA | 1,160 | $0.35M | 0.0% | N/A | 0.004% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 2,570,473 | $778.83M | 1.4% | +2.0% | 9.527% |  |
| 2/4/2026 | Hosking Partners LLP | 53,968 | $16.35M | 0.6% | -0.3% | 0.200% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 1,178 | $0.36M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Ethic Inc. | 1,919 | $0.58M | 0.0% | +164.3% | 0.007% |  |
| 2/2/2026 | Truist Financial Corp | 3,917 | $1.19M | 0.0% | -65.9% | 0.015% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 24,398 | $7.39M | 1.4% | +4.2% | 0.090% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 1,003 | $0.30M | 0.0% | +32.3% | 0.004% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 6,606 | $2M | 0.0% | -31.3% | 0.024% |  |
| 2/2/2026 | Fifth Third Bancorp | 6,757 | $2.05M | 0.0% | -12.1% | 0.025% |  |
| 2/2/2026 | Danske Bank A S | 100 | $30K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | New York State Teachers Retirement System | 17,500 | $5.30M | 0.0% | -0.6% | 0.065% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 7,008 | $2.12M | 0.0% | -6.1% | 0.026% |  |
| 1/30/2026 | Skylands Capital LLC | 3,600 | $1.09M | 0.1% | +18.0% | 0.013% |  |
| 1/29/2026 | Comerica Bank | 12,350 | $3.74M | 0.0% | -35.3% | 0.046% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,580 | $0.78M | 0.0% | +6.6% | 0.010% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,774,263 | $537.58M | 0.0% | -1.1% | 6.576% |  |