| 2/13/2026 | Arete Wealth Advisors LLC | 21,820 | $1.26M | 0.1% | -4.5% | 0.001% |  |
| 2/13/2026 | FORA Capital LLC | 21,091 | $1.22M | 0.1% | +29.6% | 0.001% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 249,161 | $14.37M | 0.3% | +10.2% | 0.015% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 504,267 | $29.08M | 0.1% | +7.0% | 0.030% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 10,514 | $0.61M | 0.1% | +2.5% | 0.001% |  |
| 2/13/2026 | Maverick Capital Ltd. | 15,423 | $0.89M | 0.0% | -61.8% | 0.001% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 16,302 | $0.94M | 0.1% | +17.1% | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 4,283,130 | $246.97M | 0.2% | -4.4% | 0.255% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,068,663 | $61.62M | 0.1% | +0.3% | 0.064% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 82,791 | $4.77M | 0.0% | +5.4% | 0.005% |  |
| 2/13/2026 | Financial Sense Advisors Inc. | 90,913 | $5.24M | 1.0% | -0.9% | 0.005% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 528,032 | $30.47M | 0.1% | -1.2% | 0.031% |  |
| 2/13/2026 | AlTi Global Inc. | 108,223 | $6.25M | 0.1% | +14.5% | 0.006% |  |
| 2/13/2026 | Callodine Capital Management LP | 471,652 | $27.20M | 2.2% | +19.8% | 0.028% |  |
| 2/13/2026 | Bridgewater Associates LP | 3,276,751 | $188.94M | 0.7% | -11.3% | 0.195% |  |
| 2/13/2026 | River Wealth Advisors LLC | 4,467 | $0.26M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Visionary Wealth Advisors | 164,480 | $9.48M | 0.4% | +2.3% | 0.010% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 13,724 | $0.79M | 0.0% | +8.7% | 0.001% |  |
| 2/13/2026 | UMB Bank n.a. | 33,474 | $1.93M | 0.0% | +118.9% | 0.002% |  |
| 2/13/2026 | Fayez Sarofim & Co | 4,463,612 | $257.37M | 0.6% | -16.3% | 0.266% |  |
| 2/13/2026 | PCM Encore LLC | 7,194 | $0.42M | 0.1% | N/A | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 1,643,198 | $94.75M | 0.1% | +11.7% | 0.098% |  |
| 2/13/2026 | Fairfield Bush & CO. | 4,434 | $0.26M | 0.1% | -3.4% | 0.000% |  |
| 2/13/2026 | Quarry LP | 2,646 | $0.15M | 0.0% | -44.2% | 0.000% |  |
| 2/13/2026 | Commerce Bank | 566,444 | $32.66M | 0.2% | +0.6% | 0.034% |  |
| 2/13/2026 | Virtus Advisers LLC | 10,732 | $0.62M | 0.3% | +17.5% | 0.001% |  |
| 2/13/2026 | Quattro Advisors LLC | 573 | $33K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Acorns Advisers LLC | 3,902 | $0.23M | 0.0% | +15.5% | 0.000% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 30,133 | $1.74M | 0.1% | +1.6% | 0.002% |  |
| 2/13/2026 | Wiregrass Investment Management LLC | 20,405 | $1.18M | 1.0% | N/A | 0.001% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 15,706 | $0.91M | 0.1% | +44.2% | 0.001% |  |
| 2/13/2026 | Acumen Wealth Advisors LLC | 1,459 | $86K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Bank of Nova Scotia | 2,416,142 | $139.32M | 0.2% | +301.4% | 0.144% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 14,221 | $0.82M | 0.2% | -6.5% | 0.001% |  |
| 2/13/2026 | Wilkerson Advisory Group LLC | 1,742 | $100K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | GQG Partners LLC | 25,058,437 | $1.44B | 2.4% | -2.7% | 1.493% |  |
| 2/13/2026 | Morgan Stanley | 22,306,173 | $1.29B | 0.1% | +1.5% | 1.329% |  |
| 2/13/2026 | Schroder Investment Management Group | 287,035 | $16.58M | 0.0% | +8.9% | 0.017% |  |
| 2/13/2026 | Heritage Wealth Advisors | 87,656 | $5.05M | 0.2% | -0.3% | 0.005% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 217,443 | $12.54M | 0.0% | +50.2% | 0.013% |  |
| 2/13/2026 | Vivaldi Capital Management LP | 7,988 | $0.46M | 0.1% | -2.9% | 0.000% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 1,561 | $90K | 0.0% | -12.4% | 0.000% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 140,587 | $8.11M | 0.0% | -1.8% | 0.008% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 154,997 | $8.94M | 0.2% | +6.4% | 0.009% |  |
| 2/13/2026 | Tradewinds LLC. | 14,520 | $0.84M | 0.2% | -2.7% | 0.001% |  |
| 2/13/2026 | First Trust Advisors LP | 6,671,970 | $384.71M | 0.3% | +15.7% | 0.397% |  |
| 2/13/2026 | Ceeto Capital Group LLC | 3,900 | $0.23M | 0.1% | -7.8% | 0.000% |  |
| 2/13/2026 | A4 Wealth Advisors LLC | 4,059 | $0.23M | 0.2% | -24.5% | 0.000% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 56,075 | $3.23M | 0.0% | -43.5% | 0.003% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 9,022 | $0.52M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Woodbridge Co Ltd | 72,995 | $4.21M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,307,050 | $75.37M | 0.2% | +280.7% | 0.078% |  |
| 2/13/2026 | Safeguard Investment Advisory Group LLC | 9,983 | $0.58M | 0.1% | +8.1% | 0.001% |  |
| 2/13/2026 | Haverford Trust Co | 59,062 | $3.41M | 0.0% | -4.0% | 0.004% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 44,564 | $2.58M | 0.1% | -21.2% | 0.003% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 65,516,916 | $3.78B | 0.6% | +10.6% | 3.903% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 258,068 | $14.88M | 0.1% | -5.0% | 0.015% |  |
| 2/13/2026 | Van ECK Associates Corp | 46,473 | $2.68M | 0.0% | +7.8% | 0.003% |  |
| 2/13/2026 | State Street Corp | 72,830,531 | $4.28B | 0.1% | +1.6% | 4.339% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 757,601 | $43.68M | 0.1% | -2.1% | 0.045% |  |
| 2/13/2026 | Victory Capital Management Inc. | 3,489,715 | $201.22M | 0.1% | +0.7% | 0.208% |  |
| 2/13/2026 | Boston Family Office LLC | 12,323 | $0.71M | 0.0% | -2.5% | 0.001% |  |
| 2/13/2026 | Ieq Capital LLC | 152,689 | $8.80M | 0.0% | -21.4% | 0.009% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 476,422 | $27.47M | 0.1% | +911.0% | 0.028% |  |
| 2/13/2026 | First National Bank of Omaha | 5,910 | $0.34M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Boston Partners | 8,612 | $0.51M | 0.0% | +146.9% | 0.001% |  |
| 2/13/2026 | Alchemi Wealth LLC | 19,418 | $1.12M | 0.6% | N/A | 0.001% |  |
| 2/13/2026 | Uniting Wealth Partners LLC | 9,367 | $0.55M | 0.2% | -3.4% | 0.001% |  |
| 2/13/2026 | Martingale Asset Management L P | 489,922 | $28.25M | 0.7% | -1.4% | 0.029% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,110 | $0.70M | 0.2% | N/A | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,862,514 | $338.03M | 0.1% | -3.1% | 0.349% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,075,631 | $292.66M | 0.1% | +11.6% | 0.302% |  |
| 2/13/2026 | Cullen Capital Management LLC | 2,338,076 | $134.81M | 1.5% | -5.8% | 0.139% |  |
| 2/13/2026 | Korea Investment CORP | 927,073 | $53.46M | 0.1% | +0.3% | 0.055% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 194,141 | $11.19M | 0.3% | +3,528.1% | 0.012% |  |
| 2/13/2026 | Banco Santander S.A. | 157,430 | $9.08M | 0.1% | +3,468.2% | 0.009% |  |
| 2/13/2026 | Cornercap Investment Counsel Inc. | 26,857 | $1.55M | 0.8% | -1.4% | 0.002% |  |
| 2/13/2026 | ROI Financial Advisors LLC | 5,137 | $0.30M | 0.2% | +15.1% | 0.000% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 78,076 | $4.50M | 0.0% | +4.4% | 0.005% |  |
| 2/13/2026 | Allianz SE | 22,692 | $1.31M | 0.0% | +30.6% | 0.001% |  |
| 2/13/2026 | Macquarie Group Ltd. | 975,758 | $56.26M | 0.2% | +2.3% | 0.058% |  |
| 2/13/2026 | Summit Financial LLC | 62,743 | $3.68M | 0.1% | +1.3% | 0.004% |  |
| 2/13/2026 | Concorde Asset Management LLC | 5,938 | $0.34M | 0.1% | +38.1% | 0.000% |  |
| 2/13/2026 | Howland Capital Management LLC | 11,176 | $0.66M | 0.0% | +145.5% | 0.001% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 29,491 | $1.70M | 0.1% | -2.2% | 0.002% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 268,731 | $15.50M | 0.3% | -5.5% | 0.016% |  |
| 2/12/2026 | CI Investments Inc. | 8,554 | $0.49M | 0.0% | -30.7% | 0.001% |  |
| 2/12/2026 | Douglass Winthrop Advisors LLC | 13,825 | $0.80M | 0.0% | -2.9% | 0.001% |  |
| 2/12/2026 | Laurel Oak Wealth Management LLC | 4,123 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Advocate Investing Services LLC | 10,901 | $0.63M | 0.6% | N/A | 0.001% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 161,549 | $9.48M | 0.4% | -0.6% | 0.010% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 18,896 | $1.09M | 0.0% | +17.4% | 0.001% |  |
| 2/12/2026 | Davis R M Inc. | 13,498 | $0.78M | 0.0% | +182.2% | 0.001% |  |
| 2/12/2026 | Empirical Finance LLC | 61,064 | $3.52M | 0.2% | -2.9% | 0.004% |  |
| 2/12/2026 | Rossby Financial LCC | 8,962 | $0.52M | 0.2% | -32.5% | 0.001% |  |
| 2/12/2026 | Affinity Investment Advisors LLC | 29,367 | $1.69M | 1.1% | +5.3% | 0.002% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 105,721 | $6.10M | 0.0% | +5.3% | 0.006% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 24,395 | $1.41M | 0.2% | +0.9% | 0.001% |  |
| 2/12/2026 | DRW Securities LLC | 4,126 | $0.24M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 12,655 | $0.73M | 0.1% | +8.0% | 0.001% |  |