| 2/13/2026 | Arete Wealth Advisors LLC | 34,206 | $1.02M | 0.1% | -2.3% | 0.001% |  |
| 2/13/2026 | Jacobi Capital Management LLC | 42,031 | $1.26M | 0.1% | +39.8% | 0.001% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 54,750 | $1.64M | 0.0% | +15.8% | 0.002% |  |
| 2/13/2026 | Security National Bank of Sioux City Iowa IA | 46,785 | $1.40M | 0.9% | -0.9% | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 271,015 | $8.10M | 0.0% | -27.3% | 0.007% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 32,727 | $0.98M | 0.1% | +9.0% | 0.001% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 23,626 | $0.71M | 0.1% | -23.7% | 0.001% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 66,665 | $1.99M | 0.0% | +291.3% | 0.002% |  |
| 2/13/2026 | 1248 Management LLC | 5,000 | $0.15M | 0.1% | +2,531.6% | 0.000% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,022,068 | $239.80M | 0.2% | -9.2% | 0.220% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 108,047 | $3.23M | 0.0% | -27.4% | 0.003% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 2,980,021 | $89.07M | 3.8% | +56.9% | 0.082% |  |
| 2/13/2026 | Soros Fund Management LLC | 73,440 | $2.20M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 4,188,897 | $125.26M | 0.2% | -11.7% | 0.115% |  |
| 2/13/2026 | Kiltearn Partners LLP | 968,361 | $28.94M | 6.3% | -10.7% | 0.027% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 796 | $25K | 0.0% | -32.0% | 0.000% |  |
| 2/13/2026 | AlTi Global Inc. | 237,477 | $7.10M | 0.2% | +613.8% | 0.007% |  |
| 2/13/2026 | Borer Denton & Associates Inc. | 37,979 | $1.14M | 0.4% | -16.6% | 0.001% |  |
| 2/13/2026 | Security National Bank of SO Dak | 29,140 | $0.87M | 0.4% | -17.5% | 0.001% |  |
| 2/13/2026 | Bridgewater Associates LP | 3,510,012 | $104.91M | 0.4% | -48.8% | 0.096% |  |
| 2/13/2026 | Boyar Asset Management Inc. | 83,500 | $2.50M | 1.6% | -5.8% | 0.002% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 188,465 | $5.63M | 0.1% | -3.3% | 0.005% |  |
| 2/13/2026 | UMB Bank n.a. | 73,756 | $2.21M | 0.0% | -14.2% | 0.002% |  |
| 2/13/2026 | Fayez Sarofim & Co | 502,224 | $15.01M | 0.0% | -59.5% | 0.014% |  |
| 2/13/2026 | GM Advisory Group LLC | 6,871 | $0.21M | 0.0% | -45.0% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 3,563,439 | $106.51M | 0.1% | -7.0% | 0.098% |  |
| 2/13/2026 | Valueworks LLC | 139,245 | $4.16M | 1.1% | +0.6% | 0.004% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 915,589 | $27.37M | 0.0% | -0.7% | 0.025% |  |
| 2/13/2026 | Commerce Bank | 305,533 | $9.13M | 0.1% | -8.3% | 0.008% |  |
| 2/13/2026 | Balanced Rock Investment Advisors LLC | 12,340 | $0.37M | 0.3% | -9.1% | 0.000% |  |
| 2/13/2026 | Aviso Wealth Management | 29,646 | $0.89M | 0.4% | -25.3% | 0.001% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 45,352 | $1.36M | 0.1% | -11.3% | 0.001% |  |
| 2/13/2026 | Bridgefront Capital LLC | 66,485 | $1.99M | 0.5% | +58.7% | 0.002% |  |
| 2/13/2026 | Kopernik Global Investors LLC | 649,213 | $19.41M | 1.5% | N/A | 0.018% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 38,512 | $1.15M | 0.1% | +152.8% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 1,041,253 | $31.12M | 0.0% | +6.6% | 0.029% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 43,836 | $1.31M | 0.3% | +3.1% | 0.001% |  |
| 2/13/2026 | Wilkerson Advisory Group LLC | 1,908 | $57K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Dodge & Cox | 112,967,514 | $3.38B | 1.8% | +0.4% | 3.100% |  |
| 2/13/2026 | Morgan Stanley | 41,615,239 | $1.24B | 0.1% | -8.5% | 1.142% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,292,088 | $38.62M | 0.0% | -22.3% | 0.035% |  |
| 2/13/2026 | Heritage Wealth Advisors | 3,019 | $90K | 0.0% | -20.3% | 0.000% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 960,317 | $28.70M | 0.1% | -47.2% | 0.026% |  |
| 2/13/2026 | Ranmore Fund Management Ltd | 1,623,669 | $48.53M | 8.3% | N/A | 0.045% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 532,507 | $15.92M | 0.1% | -82.2% | 0.015% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 16,889 | $0.51M | 0.1% | -40.5% | 0.000% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 302,324 | $9.04M | 0.3% | -2.9% | 0.008% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 719,153 | $21.50M | 0.1% | +2.5% | 0.020% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 56,670 | $1.69M | 0.0% | +19.2% | 0.002% |  |
| 2/13/2026 | Rokos Capital Management LLP | 1,300,000 | $38.86M | 0.2% | N/A | 0.036% |  |
| 2/13/2026 | Edgar Lomax Co. VA | 429,665 | $12.84M | 1.0% | -2.8% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 12,961,247 | $387.41M | 0.3% | +14.6% | 0.356% |  |
| 2/13/2026 | Ceeto Capital Group LLC | 29,000 | $0.87M | 0.3% | -17.1% | 0.001% |  |
| 2/13/2026 | Headlands Technologies LLC | 273,375 | $8.17M | 0.7% | +41.8% | 0.008% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 55,833 | $1.67M | 0.0% | -40.6% | 0.002% |  |
| 2/13/2026 | Weaver C. Barksdale & Associates Inc. | 63,557 | $1.90M | 2.0% | +97.2% | 0.002% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 18,546 | $0.55M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Haverford Trust Co | 47,887 | $1.43M | 0.0% | -25.2% | 0.001% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 22,811 | $0.68M | 0.0% | +8.2% | 0.001% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 39,417 | $1.18M | 0.0% | -6.0% | 0.001% |  |
| 2/13/2026 | Golden State Wealth Management LLC | 4,020 | $0.12M | 0.0% | -40.3% | 0.000% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 38,916,854 | $1.16B | 0.2% | +5.2% | 1.068% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 553,704 | $16.55M | 0.1% | -6.2% | 0.015% |  |
| 2/13/2026 | State Street Corp | 186,805,081 | $5.58B | 0.2% | +3.4% | 5.127% |  |
| 2/13/2026 | Van ECK Associates Corp | 9,290,657 | $277.70M | 0.2% | +72.2% | 0.255% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 2,245,547 | $62.88M | 0.1% | -0.2% | 0.062% |  |
| 2/13/2026 | Victory Capital Management Inc. | 8,448,139 | $250.86M | 0.1% | +7.8% | 0.232% |  |
| 2/13/2026 | Boston Family Office LLC | 29,147 | $0.87M | 0.1% | -16.5% | 0.001% |  |
| 2/13/2026 | Saxon Interests Inc. | 15,357 | $0.46M | 0.2% | +8.9% | 0.000% |  |
| 2/13/2026 | Ieq Capital LLC | 181,094 | $5.41M | 0.0% | -36.2% | 0.005% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 1,133,254 | $33.87M | 0.1% | +7.0% | 0.031% |  |
| 2/13/2026 | First National Bank of Omaha | 26,688 | $0.80M | 0.0% | +22.5% | 0.001% |  |
| 2/13/2026 | Clarkston Capital Partners LLC | 495,020 | $14.80M | 0.3% | -47.0% | 0.014% |  |
| 2/13/2026 | Broadleaf Partners LLC | 9,020 | $0.27M | 0.1% | -4.3% | 0.000% |  |
| 2/13/2026 | Meridian Wealth Partners LLC | 7,738 | $0.23M | 0.0% | +6.8% | 0.000% |  |
| 2/13/2026 | Storgate LLC | 17,494 | $0.52M | 0.4% | N/A | 0.000% |  |
| 2/13/2026 | Martingale Asset Management L P | 417,314 | $12.47M | 0.3% | -19.8% | 0.011% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,217,107 | $843.41M | 0.2% | +3.4% | 0.774% |  |
| 2/13/2026 | Cullen Capital Management LLC | 4,159,312 | $124.32M | 1.4% | -22.2% | 0.114% |  |
| 2/13/2026 | Korea Investment CORP | 1,816,874 | $54.31M | 0.1% | -11.6% | 0.050% |  |
| 2/13/2026 | Banco Santander S.A. | 903,579 | $25.30M | 0.2% | +36.1% | 0.025% |  |
| 2/13/2026 | Cornercap Investment Counsel Inc. | 50,379 | $1.51M | 0.7% | -1.4% | 0.001% |  |
| 2/13/2026 | Solstein Capital LLC | 3,416 | $0.10M | 0.0% | -37.5% | 0.000% |  |
| 2/13/2026 | Klingenstein Fields & Co. LP | 161,775 | $4.84M | 0.2% | -0.4% | 0.004% |  |
| 2/13/2026 | Tudor Financial Inc. | 15,140 | $0.45M | 0.2% | -46.5% | 0.000% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 73,556 | $2.20M | 0.0% | +90.6% | 0.002% |  |
| 2/13/2026 | Atalanta Sosnoff Capital LLC | 6,863 | $0.21M | 0.0% | -4.6% | 0.000% |  |
| 2/13/2026 | Tiemann Investment Advisors LLC | 9,910 | $0.30M | 0.1% | -19.3% | 0.000% |  |
| 2/13/2026 | Macquarie Group Ltd. | 3,169,611 | $94.32M | 0.4% | +6.2% | 0.087% |  |
| 2/13/2026 | Howland Capital Management LLC | 14,318 | $0.43M | 0.0% | -7.0% | 0.000% |  |
| 2/13/2026 | Circle Wealth Management LLC | 40,720 | $1.22M | 0.0% | -1.1% | 0.001% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 31,733 | $0.95M | 0.0% | -67.5% | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 711,717 | $21.27M | 0.4% | +15.2% | 0.020% |  |
| 2/12/2026 | CI Investments Inc. | 61,129 | $1.83M | 0.0% | -10.1% | 0.002% |  |
| 2/12/2026 | Douglass Winthrop Advisors LLC | 21,017 | $0.63M | 0.0% | +2.3% | 0.001% |  |
| 2/12/2026 | FineMark National Bank & Trust | 23,272 | $0.70M | 0.0% | -15.3% | 0.001% |  |
| 2/12/2026 | Fiduciary Group LLC | 47,866 | $1.43M | 0.1% | -55.5% | 0.001% |  |
| 2/12/2026 | Advocate Investing Services LLC | 22,570 | $0.68M | 0.6% | N/A | 0.001% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 27,147 | $0.81M | 0.0% | -26.2% | 0.001% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 1,123,239 | $33.57M | 2.6% | +36.1% | 0.031% |  |