| 2/13/2026 | Kestra Advisory Services LLC | 3,683 | $0.18M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 95,848 | $4.79M | 0.0% | -41.5% | 0.080% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 87,761 | $4.39M | 0.0% | -2.1% | 0.073% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 75,376 | $3.77M | 0.0% | -9.2% | 0.063% |  |
| 2/13/2026 | Bridgewater Associates LP | 13,923 | $0.70M | 0.0% | -79.0% | 0.012% |  |
| 2/13/2026 | Stifel Financial Corp | 21,433 | $1.07M | 0.0% | -9.9% | 0.018% |  |
| 2/13/2026 | Southeast Asset Advisors LLC | 24,591 | $1.23M | 0.1% | -31.3% | 0.020% |  |
| 2/13/2026 | Commerce Bank | 21,741 | $1.09M | 0.0% | -8.3% | 0.018% |  |
| 2/13/2026 | Rodgers Brothers Inc. | 24,080 | $1.20M | 0.1% | -4.9% | 0.020% |  |
| 2/13/2026 | Morgan Stanley | 1,157,875 | $57.92M | 0.0% | -21.6% | 0.964% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 113,156 | $5.66M | 0.0% | +16.6% | 0.094% |  |
| 2/13/2026 | First Trust Advisors LP | 900,185 | $45.03M | 0.0% | -17.1% | 0.749% |  |
| 2/13/2026 | North Growth Management Ltd. | 114,000 | $5.70M | 0.9% | +0.9% | 0.095% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 625,739 | $31.30M | 0.1% | +36.0% | 0.521% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 205,038 | $10.26M | 0.4% | +17.8% | 0.171% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 923,901 | $46.21M | 0.0% | +4.4% | 0.769% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 52,484 | $2.63M | 0.0% | -2.6% | 0.044% |  |
| 2/13/2026 | State Street Corp | 3,711,922 | $185.67M | 0.0% | -0.6% | 3.090% |  |
| 2/13/2026 | Van ECK Associates Corp | 86,467 | $4.33M | 0.0% | -0.5% | 0.072% |  |
| 2/13/2026 | Victory Capital Management Inc. | 975,117 | $48.78M | 0.0% | +16.0% | 0.812% |  |
| 2/13/2026 | First National Bank of Omaha | 29,010 | $1.45M | 0.0% | -0.9% | 0.024% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,465 | $56.25M | 0.0% | +4.5% | 0.936% |  |
| 2/13/2026 | Wells Fargo & Company MN | 187,914 | $9.40M | 0.0% | -5.0% | 0.156% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 16,811 | $0.84M | 0.0% | +409.1% | 0.014% |  |
| 2/12/2026 | FineMark National Bank & Trust | 9,875 | $0.49M | 0.0% | -1.7% | 0.008% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 81,298 | $4.07M | 0.1% | -4.8% | 0.068% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 9,473 | $0.47M | 0.0% | +17.7% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 9,852 | $0.49M | 0.0% | -69.4% | 0.008% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,999 | $0.31M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 10,267 | $0.51M | 0.0% | +7.4% | 0.009% |  |
| 2/12/2026 | MetLife Investment Management LLC | 58,715 | $2.94M | 0.0% | -4.9% | 0.049% |  |
| 2/12/2026 | Financial Engines Advisors L.L.C. | 4,554 | $0.23M | 0.0% | -11.6% | 0.004% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,064 | $1.05M | 0.0% | -3.1% | 0.018% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 117,909 | $5.90M | 0.0% | -2.3% | 0.098% |  |
| 2/12/2026 | Renaissance Technologies LLC | 285,000 | $14.26M | 0.0% | -26.3% | 0.237% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,792,715 | $189.72M | 0.0% | +16.7% | 3.157% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,199,949 | $60.02M | 0.1% | -8.9% | 0.999% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,616 | $0.28M | 0.0% | -64.6% | 0.005% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 601,411 | $30.08M | 0.1% | -0.2% | 0.501% |  |
| 2/12/2026 | Waters Parkerson & CO. LLC | 66,613 | $3.33M | 0.2% | -21.9% | 0.055% |  |
| 2/12/2026 | New York State Common Retirement Fund | 85,477 | $4.28M | 0.0% | -18.1% | 0.071% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 5,528 | $0.28M | 0.0% | -9.6% | 0.005% |  |
| 2/12/2026 | Geneva Capital Management LLC | 62,873 | $3.15M | 0.1% | -2.1% | 0.052% |  |
| 2/12/2026 | Bank of Montreal Can | 17,980 | $0.90M | 0.0% | +23.6% | 0.015% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 605 | $30K | 0.0% | +628.9% | 0.001% |  |
| 2/12/2026 | McMillan Office Inc. | 7,329 | $0.37M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | South Dakota Investment Council | 46,575 | $2.33M | 0.0% | +3.8% | 0.039% |  |
| 2/12/2026 | Colonial Trust Advisors | 2,422 | $0.12M | 0.0% | -12.6% | 0.002% |  |
| 2/12/2026 | Swiss National Bank | 236,700 | $11.84M | 0.0% | +1.5% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 366,829 | $18.35M | 0.0% | +2.9% | 0.305% |  |
| 2/12/2026 | Xponance LLC | 11,187 | $0.56M | 0.0% | -16.8% | 0.009% |  |
| 2/11/2026 | Inceptionr LLC | 4,103 | $0.21M | 0.1% | -40.9% | 0.003% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 13,124 | $0.66M | 0.0% | +15.3% | 0.011% |  |
| 2/11/2026 | Deutsche Bank AG | 22,667 | $1.13M | 0.0% | -93.8% | 0.019% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 15,350 | $0.77M | 0.1% | N/A | 0.013% |  |
| 2/11/2026 | Cerity Partners LLC | 12,827 | $0.64M | 0.0% | +39.5% | 0.011% |  |
| 2/11/2026 | LPL Financial LLC | 49,360 | $2.47M | 0.0% | +0.7% | 0.041% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,197 | $0.66M | 0.0% | -2.0% | 0.011% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 6,546 | $0.33M | 0.0% | -22.5% | 0.005% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,653,760 | $82.72M | 0.0% | -34.5% | 1.377% |  |
| 2/11/2026 | IMA Advisory Services Inc. | 9,407 | $0.47M | 0.0% | -5.1% | 0.008% |  |
| 2/11/2026 | Clearbridge Investments LLC | 920,120 | $46.02M | 0.0% | -5.4% | 0.766% |  |
| 2/11/2026 | Syon Capital LLC | 10,390 | $0.52M | 0.0% | +119.6% | 0.009% |  |
| 2/11/2026 | Fiduciary Management Inc. WI | 2,127,508 | $106.42M | 1.2% | -6.4% | 1.771% |  |
| 2/11/2026 | Havemeyer Place LP | 12,204 | $0.61M | 0.1% | N/A | 0.010% |  |
| 2/11/2026 | Parallel Advisors LLC | 946 | $47K | 0.0% | -52.1% | 0.001% |  |
| 2/11/2026 | State of Wyoming | 3,376 | $0.17M | 0.0% | -43.5% | 0.003% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 3,236,159 | $161.87M | 0.0% | +20.2% | 2.694% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 181,000 | $9.05M | 0.0% | -14.5% | 0.151% |  |
| 2/10/2026 | Fiduciary Family Office LLC | 4,359 | $0.22M | 0.1% | -21.1% | 0.004% |  |
| 2/10/2026 | Natixis Advisors LLC | 213,276 | $10.67M | 0.0% | +12.2% | 0.178% |  |
| 2/10/2026 | AXQ Capital LP | 6,955 | $0.35M | 0.1% | N/A | 0.006% |  |
| 2/10/2026 | Black Cypress Capital Management LLC | 150,825 | $7.54M | 5.3% | +22.6% | 0.126% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,064 | $1.50M | 0.0% | -2.4% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 274,178 | $13.71M | 0.0% | -12.2% | 0.228% |  |
| 2/10/2026 | Norges Bank | 1,675,245 | $83.80M | 0.0% | N/A | 1.394% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 14,634 | $0.73M | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 5,735 | $0.29M | 0.0% | -15.7% | 0.005% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 4,352 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/9/2026 | Vulcan Value Partners LLC | 353,520 | $17.68M | 0.3% | +18.2% | 0.294% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,146,415 | $107.39M | 0.0% | -0.9% | 1.787% |  |
| 2/9/2026 | Malaga Cove Capital LLC | 10,126 | $0.51M | 0.2% | +88.3% | 0.008% |  |
| 2/9/2026 | Cary Street Partners Investment Advisory LLC | 550 | $28K | 0.0% | +1,275.0% | 0.000% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 21,734 | $1.09M | 0.0% | +4.0% | 0.018% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 5,488 | $0.27M | 0.0% | +8.0% | 0.005% |  |
| 2/9/2026 | Harbour Investments Inc. | 549 | $27K | 0.0% | -41.1% | 0.000% |  |
| 2/9/2026 | 44 Wealth Management LLC | 5,862 | $0.29M | 0.1% | -25.5% | 0.005% |  |
| 2/9/2026 | Legal & General Group Plc | 181,568 | $9.08M | 0.0% | -20.3% | 0.151% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 4,097 | $0.21M | 0.0% | +34.1% | 0.003% |  |
| 2/9/2026 | Systematic Financial Management LP | 286,448 | $14.33M | 0.3% | N/A | 0.238% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 16,868 | $0.84M | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 554,244 | $27.72M | 0.1% | +7.3% | 0.461% |  |
| 2/6/2026 | Signature Estate & Investment Advisors LLC | 5,539 | $0.28M | 0.0% | -3.7% | 0.005% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,128 | $0.11M | 0.0% | -46.0% | 0.002% |  |
| 2/6/2026 | IFP Advisors Inc | 3,658 | $0.18M | 0.0% | +100.8% | 0.003% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 16,868 | $0.84M | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 111,811 | $5.59M | 0.0% | +10.2% | 0.093% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,817 | $0.24M | 0.0% | -52.8% | 0.004% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,685 | $0.89M | 0.0% | +63.4% | 0.015% |  |
| 2/5/2026 | TD Private Client Wealth LLC | 7,308 | $0.37M | 0.0% | +3.0% | 0.006% |  |