| 2/13/2026 | The Manufacturers Life Insurance Company | 39,101 | $0.76M | 0.0% | -5.3% | 0.019% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 179,102 | $3.50M | 0.0% | +4.0% | 0.088% |  |
| 2/13/2026 | Inspire Advisors LLC | 30,798 | $0.60M | 0.1% | +65.8% | 0.015% |  |
| 2/13/2026 | Stifel Financial Corp | 160,598 | $3.14M | 0.0% | +13.5% | 0.079% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 164,190 | $3.21M | 0.0% | N/A | 0.080% |  |
| 2/13/2026 | Morgan Stanley | 4,012,339 | $78.32M | 0.0% | +9.7% | 1.963% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 311,286 | $6.08M | 0.0% | -39.5% | 0.152% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 707,199 | $13.81M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 1,437,711 | $28.06M | 0.9% | +9.8% | 0.703% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 26,867 | $0.52M | 0.0% | +2.2% | 0.013% |  |
| 2/13/2026 | First Trust Advisors LP | 4,436,521 | $86.60M | 0.1% | +2,442.7% | 2.171% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 550,000 | $10.74M | 0.0% | N/A | 0.269% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,207,523 | $43.09M | 0.0% | +11.1% | 1.080% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 86,355 | $1.69M | 0.0% | -5.1% | 0.042% |  |
| 2/13/2026 | State Street Corp | 7,121,385 | $139.99M | 0.0% | +4.1% | 3.484% |  |
| 2/13/2026 | Van ECK Associates Corp | 75,964 | $1.48M | 0.0% | +6.8% | 0.037% |  |
| 2/13/2026 | First National Bank of Omaha | 31,600 | $0.62M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,370 | $9.38M | 0.0% | -14.3% | 0.235% |  |
| 2/13/2026 | Wells Fargo & Company MN | 818,505 | $15.98M | 0.0% | +399.1% | 0.400% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 690,000 | $13.47M | 0.9% | N/A | 0.338% |  |
| 2/13/2026 | Macquarie Group Ltd. | 116,124 | $2.27M | 0.0% | -96.4% | 0.057% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 255,474 | $4.99M | 0.1% | +13.3% | 0.125% |  |
| 2/12/2026 | HRT Financial LP | 317,584 | $6.20M | 0.0% | +14.5% | 0.155% |  |
| 2/12/2026 | Financial Engines Advisors L.L.C. | 48,819 | $0.95M | 0.0% | +37.8% | 0.024% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 158,550 | $3.10M | 0.0% | -1.9% | 0.078% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 319,670 | $6.24M | 0.0% | -2.9% | 0.156% |  |
| 2/12/2026 | Renaissance Technologies LLC | 313,050 | $6.11M | 0.0% | +569.6% | 0.153% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 10,031,797 | $195.82M | 0.0% | +2.7% | 4.908% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,732 | $0.25M | 0.0% | -54.3% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,408,995 | $27.50M | 0.0% | +382.3% | 0.689% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 86,786 | $1.69M | 0.1% | -47.9% | 0.042% |  |
| 2/12/2026 | Earnest Partners LLC | 9,946,196 | $194.15M | 0.8% | +678.2% | 4.867% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 10,318 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Bank of Montreal Can | 40,220 | $0.79M | 0.0% | +2.4% | 0.020% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 675,237 | $13.18M | 0.0% | +0.3% | 0.330% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 32,682 | $0.64M | 0.0% | -40.7% | 0.016% |  |
| 2/12/2026 | McMillan Office Inc. | 2,025 | $40K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Riverwater Partners LLC | 99,288 | $1.94M | 0.8% | +21.3% | 0.049% |  |
| 2/12/2026 | Swiss National Bank | 382,790 | $7.47M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 296,734 | $5.79M | 0.0% | -62.9% | 0.145% |  |
| 2/12/2026 | Xponance LLC | 10,013 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 12,894,945 | $251.71M | 0.8% | +41.3% | 6.309% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 14,195 | $0.28M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 119,257 | $2.33M | 0.0% | +14.0% | 0.058% |  |
| 2/11/2026 | Deutsche Bank AG | 364,031 | $7.11M | 0.0% | +22.9% | 0.178% |  |
| 2/11/2026 | GW&K Investment Management LLC | 147,343 | $2.88M | 0.0% | -4.3% | 0.072% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 33,102 | $0.65M | 0.0% | +4.5% | 0.016% |  |
| 2/11/2026 | Cerity Partners LLC | 162,113 | $3.16M | 0.0% | +6.7% | 0.079% |  |
| 2/11/2026 | LPL Financial LLC | 156,529 | $3.06M | 0.0% | +19.0% | 0.077% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,658 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 596,653 | $11.65M | 0.1% | -3.5% | 0.292% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 13,381 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 539,257 | $10.53M | 0.0% | +1.5% | 0.264% |  |
| 2/11/2026 | WINTON GROUP Ltd | 25,921 | $0.51M | 0.0% | -31.4% | 0.013% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,441,941 | $47.67M | 0.0% | -5.8% | 1.195% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 593,453 | $11.58M | 0.0% | -53.1% | 0.290% |  |
| 2/10/2026 | Calton & Associates Inc. | 11,259 | $0.22M | 0.0% | -6.2% | 0.006% |  |
| 2/10/2026 | Natixis Advisors LLC | 1,126,669 | $21.99M | 0.0% | +8.6% | 0.551% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 384,308 | $7.50M | 0.0% | -0.4% | 0.188% |  |
| 2/10/2026 | Norges Bank | 3,054,154 | $59.62M | 0.0% | N/A | 1.494% |  |
| 2/10/2026 | Moors & Cabot Inc. | 56,866 | $1.11M | 0.0% | +5.8% | 0.028% |  |
| 2/10/2026 | Seven Grand Managers LLC | 150,000 | $2.93M | 0.2% | N/A | 0.073% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,415,233 | $66.69M | 0.0% | +0.6% | 1.671% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 108,595 | $2.12M | 0.0% | +4.5% | 0.053% |  |
| 2/9/2026 | Allied Investment Advisors LLC | 22,304 | $0.44M | 0.1% | -2.6% | 0.011% |  |
| 2/9/2026 | Legal & General Group Plc | 874,579 | $17.07M | 0.0% | -9.9% | 0.428% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,797 | $74K | 0.0% | +71.7% | 0.002% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 24,893 | $0.49M | 0.0% | N/A | 0.012% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 3,109 | $61K | 0.0% | +27.7% | 0.002% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,860 | $36K | 0.0% | +13,185.7% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 35,388 | $0.69M | 0.0% | -3.8% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 70,756 | $1.38M | 0.0% | +1.2% | 0.035% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 188,002 | $3.67M | 0.0% | -5.0% | 0.092% |  |
| 2/5/2026 | Gabelli Funds LLC | 417,260 | $8.15M | 0.1% | -4.2% | 0.204% |  |
| 2/5/2026 | John G Ullman & Associates Inc. | 389,420 | $7.60M | 1.0% | -0.6% | 0.191% |  |
| 2/5/2026 | Hills Bank & Trust Co | 5,714 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 797,596 | $15.57M | 0.0% | +16.4% | 0.390% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 46,785 | $0.91M | 0.0% | +1.5% | 0.023% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 141,801 | $2.77M | 0.0% | -15.1% | 0.069% |  |
| 2/4/2026 | Washington Trust Bank | 99,619 | $1.95M | 0.1% | -0.7% | 0.049% |  |
| 2/3/2026 | NewEdge Wealth LLC | 10,015 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 12,453 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 24,183 | $0.47M | 0.0% | +51.3% | 0.012% |  |
| 2/3/2026 | Praxis Investment Management Inc. | 18,225 | $0.36M | 0.0% | +57.0% | 0.009% |  |
| 2/3/2026 | BOKF NA | 135,340 | $2.64M | 0.0% | -6.7% | 0.066% |  |
| 2/2/2026 | Truist Financial Corp | 10,178 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Fifth Third Bancorp | 59,226 | $1.16M | 0.0% | +4,498.3% | 0.029% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 158,043 | $3.09M | 0.0% | +604.3% | 0.077% |  |
| 1/30/2026 | New York State Teachers Retirement System | 238,699 | $4.66M | 0.0% | -0.8% | 0.117% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 105,625 | $2.06M | 0.0% | -18.8% | 0.052% |  |
| 1/30/2026 | US Bancorp DE | 1,698,283 | $33.15M | 0.0% | -0.3% | 0.831% |  |
| 1/30/2026 | DMKC Advisory Services LLC | 15,048 | $0.29M | 0.1% | +4.2% | 0.007% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 23,978 | $0.47M | 0.0% | -32.9% | 0.012% |  |
| 1/30/2026 | M&T Bank Corp | 317,375 | $6.20M | 0.0% | +0.6% | 0.155% |  |
| 1/29/2026 | Comerica Bank | 243,107 | $4.75M | 0.0% | +22.3% | 0.119% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 14,069 | $0.28M | 0.0% | -8.7% | 0.007% |  |
| 1/29/2026 | Managed Asset Portfolios LLC | 1,067,661 | $20.84M | 2.5% | -0.9% | 0.522% |  |
| 1/29/2026 | D.A. Davidson & CO. | 76,879 | $1.50M | 0.0% | -6.7% | 0.038% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 35,345 | $0.69M | 0.0% | -7.0% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 1,563,466 | $30.52M | 0.0% | +60.3% | 0.765% |  |