| 2/13/2026 | Kestra Advisory Services LLC | 5,194 | $0.18M | 0.0% | -24.1% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,139 | $0.77M | 0.0% | +4.3% | 0.021% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 81,878 | $2.85M | 0.0% | -16.5% | 0.078% |  |
| 2/13/2026 | Bridgewater Associates LP | 279,000 | $9.71M | 0.0% | -8.8% | 0.265% |  |
| 2/13/2026 | Stifel Financial Corp | 42,654 | $1.48M | 0.0% | -4.0% | 0.041% |  |
| 2/13/2026 | Morgan Stanley | 1,592,059 | $55.40M | 0.0% | +34.1% | 1.514% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 324,027 | $11.28M | 0.0% | -11.4% | 0.308% |  |
| 2/13/2026 | First Trust Advisors LP | 693,317 | $24.13M | 0.0% | -3.7% | 0.659% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,062,101 | $36.96M | 0.0% | -0.8% | 1.010% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 40,592 | $1.41M | 0.0% | -2.5% | 0.039% |  |
| 2/13/2026 | State Street Corp | 2,986,056 | $103.92M | 0.0% | +0.5% | 2.839% |  |
| 2/13/2026 | Van ECK Associates Corp | 160,964 | $5.60M | 0.0% | +31.4% | 0.153% |  |
| 2/13/2026 | Ieq Capital LLC | 26,124 | $0.91M | 0.0% | -41.9% | 0.025% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 4,902 | $0.17M | 0.5% | N/A | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,102 | $7.14M | 0.0% | +1.2% | 0.195% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,794 | $0.52M | 0.0% | +22.2% | 0.014% |  |
| 2/13/2026 | Summit Financial LLC | 6,508 | $0.23M | 0.0% | +85.5% | 0.006% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 12,026 | $0.42M | 0.0% | -30.1% | 0.011% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 7,323 | $0.26M | 0.0% | +17.2% | 0.007% |  |
| 2/12/2026 | HRT Financial LP | 198,528 | $6.91M | 0.0% | N/A | 0.189% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 19,489 | $0.68M | 0.0% | -5.7% | 0.019% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 72,407 | $2.52M | 0.0% | +14.8% | 0.069% |  |
| 2/12/2026 | Renaissance Technologies LLC | 5,758,528 | $200.40M | 0.3% | -5.4% | 5.474% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,620,333 | $56.58M | 0.0% | -14.4% | 1.540% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 56,550 | $1.97M | 0.0% | -23.0% | 0.054% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 9,706 | $0.34M | 0.0% | -4.1% | 0.009% |  |
| 2/12/2026 | New York State Common Retirement Fund | 57,273 | $1.99M | 0.0% | +5.0% | 0.054% |  |
| 2/12/2026 | Bank of Montreal Can | 8,663 | $0.30M | 0.0% | -4.7% | 0.008% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 10,456 | $0.36M | 0.0% | -39.4% | 0.010% |  |
| 2/12/2026 | Swiss National Bank | 186,965 | $6.51M | 0.0% | +1.1% | 0.178% |  |
| 2/12/2026 | Aviva PLC | 6,045 | $0.21M | 0.0% | -5.9% | 0.006% |  |
| 2/12/2026 | Xponance LLC | 14,482 | $0.50M | 0.0% | +5.0% | 0.014% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 84,016 | $2.92M | 0.0% | -0.8% | 0.080% |  |
| 2/11/2026 | Deutsche Bank AG | 8,446 | $0.29M | 0.0% | +3.4% | 0.008% |  |
| 2/11/2026 | Cerity Partners LLC | 755,295 | $26.28M | 0.0% | -0.4% | 0.718% |  |
| 2/11/2026 | LPL Financial LLC | 34,727 | $1.21M | 0.0% | -51.6% | 0.033% |  |
| 2/11/2026 | Franklin Resources Inc. | 468,178 | $16.29M | 0.0% | -6.4% | 0.445% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 6,339 | $0.22M | 0.0% | -14.5% | 0.006% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 834,449 | $29.04M | 0.0% | -1.8% | 0.793% |  |
| 2/11/2026 | Clearbridge Investments LLC | 507,354 | $17.66M | 0.0% | -56.3% | 0.482% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 41,497 | $1.44M | 0.0% | -46.2% | 0.039% |  |
| 2/11/2026 | Cookson Peirce & Co. Inc. | 207,457 | $7.22M | 0.3% | -1.8% | 0.197% |  |
| 2/11/2026 | Vise Technologies Inc. | 7,847 | $0.27M | 0.0% | +135.5% | 0.007% |  |
| 2/10/2026 | TD Asset Management Inc | 994,844 | $34.62M | 0.0% | +4.0% | 0.946% |  |
| 2/10/2026 | Intellectus Partners LLC | 31,000 | $1.08M | 0.2% | -26.3% | 0.029% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 430,976 | $15M | 0.0% | +10.8% | 0.410% |  |
| 2/10/2026 | Natixis Advisors LLC | 36,387 | $1.27M | 0.0% | -13.5% | 0.035% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,177 | $0.81M | 0.0% | -3.0% | 0.022% |  |
| 2/10/2026 | Catalyst Capital Advisors LLC | 16,325 | $0.57M | 0.0% | -4.7% | 0.016% |  |
| 2/10/2026 | Norges Bank | 695,766 | $24.21M | 0.0% | N/A | 0.661% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 2,123 | $74K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Savant Capital LLC | 6,050 | $0.21M | 0.0% | -72.3% | 0.006% |  |
| 2/10/2026 | Intech Investment Management LLC | 52,069 | $1.81M | 0.0% | +636.0% | 0.049% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,668,918 | $92.89M | 0.0% | +38.0% | 2.537% |  |
| 2/9/2026 | Royce & Associates LP | 166,562 | $5.80M | 0.1% | -1.2% | 0.158% |  |
| 2/9/2026 | Westover Capital Advisors LLC | 18,835 | $0.66M | 0.1% | -7.9% | 0.018% |  |
| 2/9/2026 | Legal & General Group Plc | 245,009 | $8.53M | 0.0% | -14.6% | 0.233% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 985 | $34K | 0.0% | +113.7% | 0.001% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 58,081 | $2.02M | 0.0% | N/A | 0.055% |  |
| 2/6/2026 | Van Hulzen Asset Management LLC | 13,201 | $0.46M | 0.0% | -20.4% | 0.013% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 11,794 | $0.41M | 0.0% | -7.0% | 0.011% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 90,000 | $3.13M | 0.3% | N/A | 0.086% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 17,575 | $0.61M | 0.0% | +18.8% | 0.017% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 28,781 | $1M | 0.0% | +13.8% | 0.027% |  |
| 2/6/2026 | HighTower Advisors LLC | 11,811 | $0.41M | 0.0% | -74.8% | 0.011% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 64,327 | $2.24M | 0.0% | -4.9% | 0.061% |  |
| 2/5/2026 | Allworth Financial LP | 10,333 | $0.36M | 0.0% | +13.6% | 0.010% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 21,372 | $0.74M | 0.0% | +1.4% | 0.020% |  |
| 2/4/2026 | Ground Swell Capital LLC | 6,885 | $0.24M | 0.5% | N/A | 0.007% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,374 | $0.40M | 0.0% | -29.7% | 0.011% |  |
| 2/3/2026 | NewEdge Wealth LLC | 8,341 | $0.29M | 0.0% | +15.6% | 0.008% |  |
| 2/3/2026 | F m Investments LLC | 65,894 | $2.29M | 0.1% | +122.0% | 0.063% |  |
| 2/3/2026 | Black Diamond Financial LLC | 6,200 | $0.22M | 0.0% | -19.5% | 0.006% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 6,904 | $0.24M | 0.0% | +3.7% | 0.007% |  |
| 2/3/2026 | BOKF NA | 30,496 | $1.06M | 0.0% | N/A | 0.029% |  |
| 2/2/2026 | Truist Financial Corp | 9,070 | $0.32M | 0.0% | +169.3% | 0.009% |  |
| 2/2/2026 | Fifth Third Bancorp | 3,794 | $0.13M | 0.0% | +407.2% | 0.004% |  |
| 2/2/2026 | Danske Bank A S | 1,100 | $38K | 0.0% | -93.2% | 0.001% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 16,000 | $0.56M | 0.0% | -13.1% | 0.015% |  |
| 1/30/2026 | New York State Teachers Retirement System | 118,617 | $4.13M | 0.0% | -3.9% | 0.113% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 35,923 | $1.25M | 0.0% | +1.6% | 0.034% |  |
| 1/30/2026 | Torren Management LLC | 719 | $25K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | M&T Bank Corp | 11,756 | $0.41M | 0.0% | +92.9% | 0.011% |  |
| 1/29/2026 | Comerica Bank | 34,737 | $1.21M | 0.0% | -5.8% | 0.033% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 14,380 | $0.50M | 0.0% | +4.7% | 0.014% |  |
| 1/29/2026 | Abacus FCF Advisors LLC | 39,881 | $1.39M | 0.2% | +2.4% | 0.038% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 6,760 | $0.24M | 0.0% | -14.6% | 0.006% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 23,594 | $0.82M | 0.0% | -12.4% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,494,822 | $330.42M | 0.0% | -0.4% | 9.026% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 13,845 | $0.48M | 0.0% | +112.0% | 0.013% |  |
| 1/28/2026 | Arizona State Retirement System | 26,262 | $0.91M | 0.0% | -6.9% | 0.025% |  |
| 1/28/2026 | Boston Trust Walden Corp | 527,626 | $18.36M | 0.1% | -6.2% | 0.502% |  |
| 1/28/2026 | M&T Bank Corp | 13,240 | $0.46M | 0.0% | +117.3% | 0.013% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 19,000 | $0.66M | 0.0% | -70.8% | 0.018% |  |
| 1/27/2026 | Meritage Portfolio Management | 20,902 | $0.73M | 0.0% | -10.7% | 0.020% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 8,609 | $0.30M | 0.0% | +3.0% | 0.008% |  |
| 1/27/2026 | Bayforest Capital Ltd | 4,800 | $0.17M | 0.1% | N/A | 0.005% |  |
| 1/26/2026 | Campbell Newman Asset Management Inc. | 16,931 | $0.59M | 0.0% | -52.3% | 0.016% |  |
| 1/26/2026 | CWM LLC | 17,344 | $0.60M | 0.0% | -38.7% | 0.016% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 24,613 | $0.86M | 0.1% | -3.5% | 0.023% |  |