| 2/13/2026 | The Manufacturers Life Insurance Company | 266,447 | $6.52M | 0.0% | -3.7% | 0.075% |  |
| 2/13/2026 | Stifel Financial Corp | 936,605 | $22.91M | 0.0% | +9.7% | 0.264% |  |
| 2/13/2026 | Commerce Bank | 14,668 | $0.36M | 0.0% | +25.9% | 0.004% |  |
| 2/13/2026 | Virtus Advisers LLC | 1,161 | $28K | 0.0% | -50.8% | 0.000% |  |
| 2/13/2026 | Bank of Nova Scotia | 11,714 | $0.29M | 0.0% | -52.8% | 0.003% |  |
| 2/13/2026 | Morgan Stanley | 10,425,586 | $255.01M | 0.0% | +21.8% | 2.940% |  |
| 2/13/2026 | Schroder Investment Management Group | 839,888 | $20.75M | 0.0% | +23.3% | 0.237% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 90,364 | $2.21M | 0.0% | +17.1% | 0.025% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 260,138 | $6.36M | 0.0% | -8.0% | 0.073% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 76,345 | $1.87M | 0.0% | +53.5% | 0.022% |  |
| 2/13/2026 | First Trust Advisors LP | 2,680,675 | $65.57M | 0.0% | +7.3% | 0.756% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 806,392 | $19.72M | 0.1% | N/A | 0.227% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 14,710,034 | $359.81M | 0.1% | +2.0% | 4.148% |  |
| 2/13/2026 | State Street Corp | 24,242,601 | $592.97M | 0.0% | -1.0% | 6.835% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,641,445 | $40.15M | 0.0% | -3.9% | 0.463% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 319,631 | $7.82M | 0.0% | +159.4% | 0.090% |  |
| 2/13/2026 | First National Bank of Omaha | 108,289 | $2.68M | 0.1% | N/A | 0.031% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,349,456 | $57.47M | 0.0% | -3.7% | 0.662% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 154,533 | $3.78M | 0.1% | +66.6% | 0.044% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 1,090,704 | $26.68M | 0.1% | +9.1% | 0.308% |  |
| 2/13/2026 | Macquarie Group Ltd. | 14,959 | $0.36M | 0.0% | -97.9% | 0.004% |  |
| 2/13/2026 | United Capital Management of KS Inc. | 20,000 | $0.49M | 0.1% | -60.0% | 0.006% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 10,742 | $0.26M | 0.0% | +27.9% | 0.003% |  |
| 2/12/2026 | Empirical Finance LLC | 11,740 | $0.29M | 0.0% | -3.7% | 0.003% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 27,961 | $0.68M | 0.0% | +16.3% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 381,542 | $9.33M | 0.0% | +2,094.4% | 0.108% |  |
| 2/12/2026 | DRW Securities LLC | 9,503 | $0.23M | 0.0% | -90.7% | 0.003% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,642 | $0.41M | 0.0% | +44.8% | 0.005% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 56,179 | $1.37M | 0.0% | +93.9% | 0.016% |  |
| 2/12/2026 | Cibc World Markets Corp | 37,030 | $0.91M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 106,404 | $2.60M | 0.0% | -35.8% | 0.030% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 318,218 | $7.78M | 0.0% | -10.2% | 0.090% |  |
| 2/12/2026 | StoneX Group Inc. | 17,392 | $0.43M | 0.0% | -5.9% | 0.005% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,126,157 | $27.55M | 0.0% | -28.4% | 0.318% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 15,321,936 | $374.79M | 0.1% | +9.2% | 4.320% |  |
| 2/12/2026 | Greenfield Seitz Capital Management LLC | 193,504 | $4.73M | 1.6% | -0.6% | 0.055% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 400,122 | $9.79M | 0.0% | -55.2% | 0.113% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 18,034 | $0.44M | 0.0% | -3.1% | 0.005% |  |
| 2/12/2026 | Marex Group plc | 36,016 | $0.88M | 0.0% | +57.3% | 0.010% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 4,418 | $0.11M | 0.0% | +27.5% | 0.001% |  |
| 2/12/2026 | Bank of Montreal Can | 259,264 | $6.34M | 0.0% | +17.0% | 0.073% |  |
| 2/12/2026 | McMillan Office Inc. | 5,450 | $0.13M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | denkapparat Operations GmbH | 37,362 | $0.91M | 0.5% | +12.3% | 0.011% |  |
| 2/12/2026 | South Dakota Investment Council | 807,159 | $19.74M | 0.4% | -3.6% | 0.228% |  |
| 2/12/2026 | Swiss National Bank | 705,462 | $17.26M | 0.0% | +0.8% | 0.199% |  |
| 2/12/2026 | Cowa LLC | 21,601 | $0.53M | 0.2% | +82.4% | 0.006% |  |
| 2/12/2026 | Nuveen LLC | 1,149,421 | $28.12M | 0.0% | -27.7% | 0.324% |  |
| 2/12/2026 | Xponance LLC | 28,580 | $0.70M | 0.0% | +9.4% | 0.008% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 63,645 | $1.56M | 0.0% | -20.3% | 0.018% |  |
| 2/12/2026 | Advisory Resource Group | 8,930 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Empowered Funds LLC | 687,729 | $16.82M | 0.1% | +187.6% | 0.194% |  |
| 2/11/2026 | Inceptionr LLC | 9,057 | $0.22M | 0.1% | -46.2% | 0.003% |  |
| 2/11/2026 | M Holdings Securities Inc. | 41,724 | $1.02M | 0.1% | N/A | 0.012% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 7,993 | $0.20M | 0.0% | +13.4% | 0.002% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 217,864 | $5.33M | 0.1% | +69.5% | 0.061% |  |
| 2/11/2026 | Deutsche Bank AG | 909,337 | $22.24M | 0.0% | -18.2% | 0.256% |  |
| 2/11/2026 | Brand Asset Management Group Inc. | 11,968 | $0.29M | 0.1% | +12.3% | 0.003% |  |
| 2/11/2026 | Cerity Partners LLC | 389,851 | $9.54M | 0.0% | -15.6% | 0.110% |  |
| 2/11/2026 | LPL Financial LLC | 480,518 | $11.75M | 0.0% | +12.2% | 0.135% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,855,598 | $45.39M | 0.0% | +25.5% | 0.523% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 249,292 | $6.10M | 0.0% | +76.4% | 0.070% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 267,099 | $6.53M | 0.0% | +122.3% | 0.075% |  |
| 2/11/2026 | Syon Capital LLC | 12,321 | $0.30M | 0.0% | +17.4% | 0.003% |  |
| 2/11/2026 | Vestcor Inc | 54,997 | $1.35M | 0.0% | -23.9% | 0.016% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 663,079 | $16.22M | 0.1% | -9.6% | 0.187% |  |
| 2/11/2026 | Parallel Advisors LLC | 12,344 | $0.30M | 0.0% | +6.7% | 0.003% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 8,588 | $0.21M | 0.0% | -13.8% | 0.002% |  |
| 2/11/2026 | Prudential PLC | 136,744 | $3.35M | 0.0% | +753.2% | 0.039% |  |
| 2/11/2026 | Deseret Mutual Benefit Administrators | 2,948 | $72K | 0.0% | +143.0% | 0.001% |  |
| 2/11/2026 | Vise Technologies Inc. | 40,180 | $0.98M | 0.0% | +34.7% | 0.011% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 27,260 | $0.67M | 0.0% | +5.4% | 0.008% |  |
| 2/11/2026 | State of Wyoming | 16,523 | $0.40M | 0.0% | -4.9% | 0.005% |  |
| 2/10/2026 | TD Asset Management Inc | 61,869 | $1.51M | 0.0% | -2.2% | 0.017% |  |
| 2/10/2026 | Cibc World Market Inc. | 102,950 | $2.52M | 0.0% | +159.3% | 0.029% |  |
| 2/10/2026 | Intellectus Partners LLC | 13,300 | $0.33M | 0.1% | -13.1% | 0.004% |  |
| 2/10/2026 | CIBC Asset Management Inc | 79,362 | $1.94M | 0.0% | +69.2% | 0.022% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 7,171,963 | $175.43M | 0.0% | +76.9% | 2.022% |  |
| 2/10/2026 | Winthrop Capital Management LLC | 15,091 | $0.37M | 0.1% | -3.5% | 0.004% |  |
| 2/10/2026 | Natixis Advisors LLC | 107,861 | $2.64M | 0.0% | -40.5% | 0.030% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 14,320 | $0.35M | 0.0% | +11.0% | 0.004% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 14,684 | $0.36M | 0.0% | +114.4% | 0.004% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 82,498 | $2.02M | 0.0% | -4.0% | 0.023% |  |
| 2/10/2026 | Impact Partnership Wealth LLC | 25,804 | $0.63M | 0.1% | +176.7% | 0.007% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 33,316 | $0.82M | 0.1% | -22.0% | 0.009% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 3,597 | $89K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 2,071 | $51K | 0.0% | -48.7% | 0.001% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 816,363 | $19.97M | 0.2% | N/A | 0.230% |  |
| 2/10/2026 | Savant Capital LLC | 29,049 | $0.71M | 0.0% | +9.0% | 0.008% |  |
| 2/10/2026 | Moors & Cabot Inc. | 30,041 | $0.74M | 0.0% | -3.7% | 0.008% |  |
| 2/10/2026 | Carnegie Lake Advisors LLC | 22,400 | $0.55M | 0.2% | -2.8% | 0.006% |  |
| 2/10/2026 | IFG Advisory LLC | 18,497 | $0.45M | 0.0% | +8.6% | 0.005% |  |
| 2/9/2026 | Arista Wealth Management LLC | 10,000 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 196,028 | $4.80M | 0.1% | -5.9% | 0.055% |  |
| 2/9/2026 | Fidelis Capital Partners LLC | 9,281 | $0.23M | 0.0% | -13.9% | 0.003% |  |
| 2/9/2026 | Malaga Cove Capital LLC | 66,974 | $1.64M | 0.6% | -0.7% | 0.019% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 92,772 | $2.27M | 0.7% | -3.6% | 0.026% |  |
| 2/9/2026 | Cary Street Partners Investment Advisory LLC | 1,921 | $47K | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 11,884 | $0.29M | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 13,231 | $0.32M | 0.0% | N/A | 0.004% |  |
| 2/9/2026 | Murphy Pohlad Asset Management LLC | 136,633 | $3.34M | 1.3% | +2.0% | 0.039% |  |