| 2/13/2026 | Marshall Wace LLP | 151,870 | $5.36M | 0.0% | +113.3% | 0.107% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,906 | $2.47M | 0.0% | -4.3% | 0.049% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 132,500 | $4.68M | 0.0% | -9.7% | 0.093% |  |
| 2/13/2026 | Inspire Advisors LLC | 91,489 | $3.23M | 0.3% | -2.4% | 0.064% |  |
| 2/13/2026 | Stifel Financial Corp | 134,655 | $4.75M | 0.0% | -27.8% | 0.094% |  |
| 2/13/2026 | PCM Encore LLC | 6,284 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,307 | $0.12M | 0.0% | +70.2% | 0.002% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 86,415 | $3.05M | 0.5% | +3.6% | 0.061% |  |
| 2/13/2026 | Morgan Stanley | 1,555,413 | $54.91M | 0.0% | +15.1% | 1.091% |  |
| 2/13/2026 | Schroder Investment Management Group | 884,625 | $31.44M | 0.0% | +21.0% | 0.621% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 493,202 | $17.41M | 0.1% | -11.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 149,370 | $5.27M | 0.0% | -29.7% | 0.105% |  |
| 2/13/2026 | First Trust Advisors LP | 271,768 | $9.59M | 0.0% | +16.0% | 0.191% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 8,238 | $0.29M | 0.0% | +7.9% | 0.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,786,698 | $63.07M | 0.0% | -1.2% | 1.254% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 38,922 | $1.37M | 0.0% | -4.1% | 0.027% |  |
| 2/13/2026 | State Street Corp | 7,138,553 | $251.99M | 0.0% | -2.7% | 5.009% |  |
| 2/13/2026 | First National Bank of Omaha | 78,498 | $2.77M | 0.1% | -1.2% | 0.055% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,097 | $11.23M | 0.0% | +1.0% | 0.223% |  |
| 2/13/2026 | Wells Fargo & Company MN | 450,514 | $15.90M | 0.0% | +20.8% | 0.316% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 5,866 | $0.21M | 0.0% | +11.4% | 0.004% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 6,354 | $0.22M | 0.0% | +106.3% | 0.004% |  |
| 2/12/2026 | HRT Financial LP | 36,498 | $1.29M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | DRW Securities LLC | 16,643 | $0.59M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,025 | $0.36M | 0.0% | +12.4% | 0.007% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 48,095 | $1.70M | 0.0% | -9.8% | 0.034% |  |
| 2/12/2026 | MetLife Investment Management LLC | 623,041 | $21.99M | 0.1% | -0.6% | 0.437% |  |
| 2/12/2026 | Cibc World Markets Corp | 9,438 | $0.33M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 43,832 | $1.55M | 0.0% | -19.1% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 18,302 | $0.65M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,532,643 | $265.90M | 0.1% | -3.0% | 5.285% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,731 | $0.31M | 0.0% | -67.0% | 0.006% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 2,632 | $93K | 0.0% | -14.7% | 0.002% |  |
| 2/12/2026 | Earnest Partners LLC | 2,522,575 | $89.05M | 0.4% | -2.3% | 1.770% |  |
| 2/12/2026 | Swiss National Bank | 280,928 | $9.92M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,325,032 | $46.77M | 0.0% | +12.2% | 0.930% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 72,678 | $2.57M | 0.0% | -3.9% | 0.051% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 44,730 | $1.58M | 0.0% | -5.8% | 0.031% |  |
| 2/11/2026 | Wills Financial Group LLC | 64,640 | $2.28M | 0.9% | N/A | 0.045% |  |
| 2/11/2026 | Deutsche Bank AG | 114,953 | $4.06M | 0.0% | +4.1% | 0.081% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,609,015 | $56.80M | 0.5% | -5.0% | 1.129% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 7,147 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Commonwealth Retirement Investments LLC | 1,101 | $39K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Cerity Partners LLC | 96,875 | $3.42M | 0.0% | -12.9% | 0.068% |  |
| 2/11/2026 | LPL Financial LLC | 139,124 | $4.91M | 0.0% | +23.1% | 0.098% |  |
| 2/11/2026 | Franklin Resources Inc. | 3,242,829 | $114.47M | 0.0% | -1.4% | 2.275% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 155,910 | $5.50M | 0.0% | -3.5% | 0.109% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 241,539 | $8.53M | 0.0% | -0.4% | 0.169% |  |
| 2/11/2026 | Vise Technologies Inc. | 6,139 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | TD Asset Management Inc | 26,922 | $0.95M | 0.0% | N/A | 0.019% |  |
| 2/10/2026 | 1492 Capital Management LLC | 64,725 | $2.29M | 0.9% | +3.0% | 0.045% |  |
| 2/10/2026 | CIBC Asset Management Inc | 13,399 | $0.47M | 0.0% | +3.6% | 0.009% |  |
| 2/10/2026 | Dover Advisors LLC | 9,616 | $0.34M | 0.1% | -2.9% | 0.007% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,378,739 | $48.67M | 0.0% | +1.9% | 0.967% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,780,780 | $62.86M | 0.0% | +16.3% | 1.250% |  |
| 2/10/2026 | Natixis Advisors LLC | 97,577 | $3.44M | 0.0% | -2.9% | 0.068% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 210,000 | $7.41M | 0.2% | N/A | 0.147% |  |
| 2/10/2026 | Verity & Verity LLC | 518,011 | $18.29M | 1.4% | +2.7% | 0.363% |  |
| 2/10/2026 | Founders Financial Securities LLC | 9,180 | $0.32M | 0.0% | -23.6% | 0.006% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 35,283 | $1.25M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | Savant Capital LLC | 6,043 | $0.21M | 0.0% | -4.4% | 0.004% |  |
| 2/10/2026 | Moors & Cabot Inc. | 8,807 | $0.31M | 0.0% | -6.0% | 0.006% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 19,111 | $0.68M | 0.0% | -17.6% | 0.013% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 6,192 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,388,727 | $119.64M | 0.0% | -0.1% | 2.378% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 48,534 | $1.71M | 0.0% | -19.1% | 0.034% |  |
| 2/9/2026 | Legal & General Group Plc | 356,267 | $12.58M | 0.0% | -6.3% | 0.250% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 19,746 | $0.70M | 0.0% | -3.7% | 0.014% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 55,378 | $1.96M | 0.0% | -8.1% | 0.039% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,544,002 | $54.50M | 1.3% | -0.5% | 1.083% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,111,244 | $39.23M | 0.1% | +8.8% | 0.780% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 7,081 | $0.25M | 0.0% | +21.8% | 0.005% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 189,970 | $6.71M | 0.0% | N/A | 0.133% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 742,657 | $26.22M | 4.9% | +8.5% | 0.521% |  |
| 2/6/2026 | Global Retirement Partners LLC | 7,985 | $0.28M | 0.0% | +87.0% | 0.006% |  |
| 2/6/2026 | IFP Advisors Inc | 740 | $26K | 0.0% | +362.5% | 0.001% |  |
| 2/6/2026 | Intrust Bank NA | 11,843 | $0.42M | 0.0% | +17.9% | 0.008% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 96,352 | $3.40M | 0.0% | -4.5% | 0.068% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 34,716 | $1.23M | 0.0% | +2.4% | 0.024% |  |
| 2/6/2026 | Profund Advisors LLC | 20,793 | $0.73M | 0.0% | +123.4% | 0.015% |  |
| 2/6/2026 | ProShare Advisors LLC | 199,919 | $7.06M | 0.0% | -0.4% | 0.140% |  |
| 2/6/2026 | HighTower Advisors LLC | 38,368 | $1.35M | 0.0% | -9.3% | 0.027% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 10,353 | $0.37M | 0.0% | +7.6% | 0.007% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 187,174 | $6.61M | 0.1% | -4.3% | 0.131% |  |
| 2/5/2026 | Teton Advisors LLC | 30,500 | $1.08M | 0.7% | -5.3% | 0.021% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 48,546 | $1.71M | 0.0% | -13.4% | 0.034% |  |
| 2/5/2026 | AlphaCore Capital LLC | 54,972 | $1.94M | 0.0% | N/A | 0.039% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 1,412,351 | $49.86M | 0.1% | +1.0% | 0.991% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 256,325 | $9.05M | 0.1% | -2.3% | 0.180% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 32,556 | $1.15M | 0.0% | +1.6% | 0.023% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 827,393 | $29.21M | 0.5% | -1.1% | 0.581% |  |
| 2/4/2026 | Cascades Capital Asset Management LLC | 3,528 | $0.13M | 0.1% | -38.3% | 0.002% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 7,602 | $0.27M | 0.0% | -3.4% | 0.005% |  |
| 2/4/2026 | First National Advisers LLC | 14,726 | $0.52M | 0.1% | -4.6% | 0.010% |  |
| 2/4/2026 | Lafayette Investments Inc. | 9,145 | $0.32M | 0.1% | +28.9% | 0.006% |  |
| 2/4/2026 | D Orazio & Associates Inc. | 12,986 | $0.46M | 0.1% | -16.7% | 0.009% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,826 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 14,013 | $0.50M | 0.0% | +131.7% | 0.010% |  |
| 2/2/2026 | Truist Financial Corp | 99,857 | $3.53M | 0.0% | -44.9% | 0.070% |  |
| 2/2/2026 | Strs Ohio | 11,000 | $0.39M | 0.0% | -6.8% | 0.008% |  |