| 2/13/2026 | Kestra Advisory Services LLC | 1,910 | $0.31M | 0.0% | +8.6% | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 2,200 | $0.35M | 0.0% | -46.3% | 0.006% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,909 | $4.31M | 0.0% | -2.2% | 0.069% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 25,148 | $4.03M | 0.0% | -17.3% | 0.064% |  |
| 2/13/2026 | UMB Bank n.a. | 2,739 | $0.44M | 0.0% | +10.1% | 0.007% |  |
| 2/13/2026 | Stifel Financial Corp | 59,917 | $9.60M | 0.0% | +114.2% | 0.153% |  |
| 2/13/2026 | Quarry LP | 423 | $68K | 0.0% | +94.0% | 0.001% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 23,231 | $3.72M | 0.6% | +2.9% | 0.059% |  |
| 2/13/2026 | Rodgers Brothers Inc. | 37,041 | $5.93M | 0.7% | +2.7% | 0.095% |  |
| 2/13/2026 | Morgan Stanley | 404,022 | $64.70M | 0.0% | -10.5% | 1.032% |  |
| 2/13/2026 | Schroder Investment Management Group | 312,039 | $50.73M | 0.0% | -2.6% | 0.797% |  |
| 2/13/2026 | AXA S.A. | 4,419 | $0.71M | 0.3% | -14.7% | 0.011% |  |
| 2/13/2026 | First Trust Advisors LP | 626,862 | $100.39M | 0.1% | +1.6% | 1.601% |  |
| 2/13/2026 | Channing Capital Management LLC | 626,153 | $100.27M | 2.6% | +22.7% | 1.599% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 1,061,052 | $169.92M | 1.7% | -28.0% | 2.710% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 412,966 | $66.13M | 0.0% | +0.1% | 1.055% |  |
| 2/13/2026 | Southernsun Asset Management LLC | 185,667 | $29.73M | 4.2% | +9.2% | 0.474% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,952 | $2.56M | 0.0% | -2.5% | 0.041% |  |
| 2/13/2026 | Van ECK Associates Corp | 29,432 | $4.71M | 0.0% | -2.7% | 0.075% |  |
| 2/13/2026 | State Street Corp | 1,600,611 | $256.32M | 0.0% | -3.6% | 4.088% |  |
| 2/13/2026 | Victory Capital Management Inc. | 436,593 | $69.92M | 0.0% | +29.0% | 1.115% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,228 | $23.42M | 0.0% | -16.9% | 0.374% |  |
| 2/13/2026 | Wells Fargo & Company MN | 109,385 | $17.52M | 0.0% | +68.9% | 0.279% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 1,902 | $0.31M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Trillium Asset Management LLC | 32,621 | $5.43M | 0.2% | -17.0% | 0.083% |  |
| 2/13/2026 | Ruane Cunniff & Goldfarb L.P. | 1,811,635 | $290.12M | 4.5% | +6.2% | 4.627% |  |
| 2/13/2026 | Hyperion Capital Advisors LP | 2,000 | $0.32M | 0.2% | N/A | 0.005% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 2,405 | $0.39M | 0.0% | -48.2% | 0.006% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 6,975 | $1.12M | 0.0% | -38.7% | 0.018% |  |
| 2/12/2026 | Jane Street Group LLC | 5,784 | $0.93M | 0.0% | -97.9% | 0.015% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 3,059 | $0.49M | 0.0% | +16.8% | 0.008% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 1,576 | $0.25M | 0.0% | -9.0% | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 36,311 | $5.82M | 0.0% | -2.3% | 0.093% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 9,648 | $1.55M | 0.0% | -4.2% | 0.025% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 33,109 | $5.30M | 0.0% | -2.7% | 0.085% |  |
| 2/12/2026 | Fortress Private Ledger LLC | 7,005 | $1.12M | 0.4% | +4.9% | 0.018% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 764,663 | $122.46M | 0.0% | +1.3% | 1.953% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,960 | $0.47M | 0.0% | -9.9% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,267 | $0.36M | 0.0% | -63.2% | 0.006% |  |
| 2/12/2026 | M&G PLC | 728,727 | $116.60M | 0.6% | +0.7% | 1.861% |  |
| 2/12/2026 | New York State Common Retirement Fund | 181,486 | $29.06M | 0.0% | +16.1% | 0.464% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 1,808 | $0.29M | 0.0% | -62.0% | 0.005% |  |
| 2/12/2026 | QSV Equity Investors LLC | 1,412 | $0.23M | 0.3% | -5.3% | 0.004% |  |
| 2/12/2026 | EDENTREE ASSET MANAGEMENT Ltd | 47,132 | $7.55M | 2.3% | -30.2% | 0.120% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 2,198 | $0.35M | 0.0% | +26.2% | 0.006% |  |
| 2/12/2026 | Bank of Montreal Can | 6,310 | $1.01M | 0.0% | -41.1% | 0.016% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 5,878 | $0.96M | 0.0% | +1.7% | 0.015% |  |
| 2/12/2026 | Riverwater Partners LLC | 7,060 | $1.13M | 0.4% | +20.3% | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 73,400 | $11.75M | 0.0% | +1.4% | 0.187% |  |
| 2/12/2026 | Xponance LLC | 3,435 | $0.55M | 0.0% | -16.3% | 0.009% |  |
| 2/11/2026 | Ameritas Investment Partners Inc. | 15,522 | $2.49M | 0.1% | -3.7% | 0.040% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 11,079 | $1.77M | 0.0% | +40.0% | 0.028% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 9,037 | $1.45M | 0.0% | +100.4% | 0.023% |  |
| 2/11/2026 | Deutsche Bank AG | 22,852 | $3.66M | 0.0% | +3.0% | 0.058% |  |
| 2/11/2026 | Cerity Partners LLC | 6,809 | $1.09M | 0.0% | +2.1% | 0.017% |  |
| 2/11/2026 | LPL Financial LLC | 56,784 | $9.09M | 0.0% | -5.0% | 0.145% |  |
| 2/11/2026 | Franklin Resources Inc. | 452,505 | $72.46M | 0.0% | +233.9% | 1.156% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 2,373 | $0.38M | 0.0% | -17.9% | 0.006% |  |
| 2/11/2026 | CenterBook Partners LP | 8,164 | $1.31M | 0.1% | +43.4% | 0.021% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 962,747 | $154.17M | 0.0% | -36.4% | 2.459% |  |
| 2/11/2026 | Syon Capital LLC | 2,390 | $0.38M | 0.0% | -23.5% | 0.006% |  |
| 2/11/2026 | Fiduciary Management Inc. WI | 715,443 | $114.57M | 1.3% | +12.8% | 1.827% |  |
| 2/11/2026 | Parallel Advisors LLC | 249 | $40K | 0.0% | -17.5% | 0.001% |  |
| 2/11/2026 | Vise Technologies Inc. | 1,527 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 11,751 | $1.88M | 0.1% | +5.9% | 0.030% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 706,239 | $113.10M | 0.0% | -1.6% | 1.804% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 343,380 | $54.99M | 0.0% | +10.7% | 0.877% |  |
| 2/10/2026 | Natixis Advisors LLC | 363,177 | $58.16M | 0.1% | +1,447.3% | 0.928% |  |
| 2/10/2026 | AXQ Capital LP | 1,435 | $0.23M | 0.1% | -62.0% | 0.004% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,210 | $1.48M | 0.0% | -2.5% | 0.024% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 27,283 | $4.37M | 0.0% | +181.0% | 0.070% |  |
| 2/10/2026 | Norges Bank | 417,620 | $66.88M | 0.0% | N/A | 1.067% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 675 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Savant Capital LLC | 1,464 | $0.23M | 0.0% | -6.1% | 0.004% |  |
| 2/9/2026 | Geode Capital Management LLC | 656,801 | $105.20M | 0.0% | +1.0% | 1.678% |  |
| 2/9/2026 | AlphaQuest LLC | 8,323 | $1.33M | 0.1% | -64.7% | 0.021% |  |
| 2/9/2026 | Royce & Associates LP | 95,838 | $15.35M | 0.2% | +11.4% | 0.245% |  |
| 2/9/2026 | Smithfield Trust Co | 3,738 | $0.60M | 0.0% | -3.7% | 0.010% |  |
| 2/9/2026 | Cooke & Bieler LP | 899,030 | $143.97M | 1.5% | +9.0% | 2.296% |  |
| 2/9/2026 | Clearstead Advisors LLC | 3,033 | $0.49M | 0.0% | +2.8% | 0.008% |  |
| 2/9/2026 | Legal & General Group Plc | 57,051 | $9.14M | 0.0% | -22.3% | 0.146% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 2,165 | $0.35M | 0.0% | N/A | 0.006% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 4,301 | $0.69M | 0.0% | -53.3% | 0.011% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 8,489 | $1.36M | 0.0% | +294.1% | 0.022% |  |
| 2/9/2026 | Swedbank AB | 19,889 | $3.19M | 0.0% | +730.1% | 0.051% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 1,363 | $0.22M | 0.0% | -35.2% | 0.003% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 331 | $53K | 0.0% | +39.7% | 0.001% |  |
| 2/6/2026 | Meiji Yasuda Asset Management Co Ltd. | 19,297 | $3.09M | 0.1% | +3.7% | 0.049% |  |
| 2/6/2026 | Global Retirement Partners LLC | 795 | $0.13M | 0.0% | +66.0% | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 664 | $0.11M | 0.1% | +104.9% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 82,023 | $13.14M | 0.0% | -8.4% | 0.210% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 193,544 | $30.99M | 0.1% | -10.7% | 0.494% |  |
| 2/6/2026 | ProShare Advisors LLC | 199,639 | $31.97M | 0.1% | +1.0% | 0.510% |  |
| 2/6/2026 | HighTower Advisors LLC | 5,675 | $0.91M | 0.0% | +8.3% | 0.014% |  |
| 2/5/2026 | North Dakota State Investment Board | 1,299 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Bessemer Group Inc. | 102,780 | $16.46M | 0.0% | -2.0% | 0.263% |  |
| 2/5/2026 | Arbejdsmarkedets Tillaegspension | 147,395 | $23.60M | 0.6% | N/A | 0.376% |  |
| 2/5/2026 | New York Life Investment Management LLC | 3,237 | $0.52M | 0.0% | -13.7% | 0.008% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 7,312 | $1.17M | 0.0% | -1.3% | 0.019% |  |
| 2/4/2026 | Madison Asset Management LLC | 568,244 | $91M | 1.0% | N/A | 1.451% |  |