| 2/13/2026 | Kestra Advisory Services LLC | 7,414 | $0.17M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 55,679 | $1.26M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Quartz Partners LLC | 74,774 | $1.69M | 0.6% | +5.7% | 0.015% |  |
| 2/13/2026 | Maverick Capital Ltd. | 106,593 | $2.41M | 0.0% | +240.4% | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 7,263,162 | $164.37M | 0.1% | -4.2% | 1.462% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 285,444 | $6.46M | 0.0% | -18.5% | 0.057% |  |
| 2/13/2026 | Bridgewater Associates LP | 22,158 | $0.50M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | UMB Bank n.a. | 5,609 | $0.13M | 0.0% | +31.9% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 201,269 | $4.56M | 0.0% | -19.7% | 0.041% |  |
| 2/13/2026 | PCM Encore LLC | 15,888 | $0.36M | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | Dodge & Cox | 79,084,305 | $1.79B | 1.0% | -4.4% | 15.917% |  |
| 2/13/2026 | Morgan Stanley | 8,286,608 | $187.53M | 0.0% | -19.3% | 1.668% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 19,326 | $0.44M | 0.0% | -5.2% | 0.004% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 52,868 | $1.20M | 0.0% | +1.2% | 0.011% |  |
| 2/13/2026 | First Trust Advisors LP | 1,059,700 | $23.98M | 0.0% | -39.2% | 0.213% |  |
| 2/13/2026 | Channing Capital Management LLC | 346,926 | $7.85M | 0.2% | -31.3% | 0.070% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,540,728 | $80.13M | 0.0% | -9.7% | 0.713% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 208,278 | $4.71M | 0.0% | -4.9% | 0.042% |  |
| 2/13/2026 | State Street Corp | 15,050,538 | $340.59M | 0.0% | -1.3% | 3.029% |  |
| 2/13/2026 | Van ECK Associates Corp | 862,010 | $19.51M | 0.0% | +8.0% | 0.173% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 18,987 | $0.43M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | First National Bank of Omaha | 162,209 | $3.69M | 0.1% | N/A | 0.033% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,520,371 | $34.41M | 0.0% | -1.0% | 0.306% |  |
| 2/13/2026 | Wells Fargo & Company MN | 332,574 | $7.53M | 0.0% | +1.1% | 0.067% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 31,082 | $0.70M | 0.0% | +331.5% | 0.006% |  |
| 2/13/2026 | Castleark Management LLC | 34,510 | $0.78M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 28,709 | $0.65M | 0.0% | +20.9% | 0.006% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 38,761 | $0.88M | 0.0% | +16.9% | 0.008% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,037 | $0.36M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 91,686 | $2.08M | 0.0% | +8.6% | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 242,705 | $5.49M | 0.0% | -4.9% | 0.049% |  |
| 2/12/2026 | Callan Family Office LLC | 167,187 | $3.78M | 0.1% | +4.9% | 0.034% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 13,451 | $0.30M | 0.0% | -38.2% | 0.003% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 429,231 | $9.71M | 0.0% | -6.6% | 0.086% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 25,082,545 | $567.62M | 0.1% | +1.5% | 5.048% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,571,703 | $58.20M | 0.1% | +8.1% | 0.518% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 31,510 | $0.71M | 0.0% | -64.5% | 0.006% |  |
| 2/12/2026 | Informed Momentum Co LLC | 189,481 | $4.29M | 0.5% | N/A | 0.038% |  |
| 2/12/2026 | New York State Common Retirement Fund | 286,424 | $6.48M | 0.0% | +1.2% | 0.058% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 5,771,622 | $130.61M | 0.4% | +16.1% | 1.162% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 120,585 | $2.73M | 0.1% | N/A | 0.024% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 9,248 | $0.21M | 0.0% | +382.2% | 0.002% |  |
| 2/12/2026 | Bank of Montreal Can | 95,311 | $2.16M | 0.0% | -16.7% | 0.019% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 26,884 | $0.61M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Swiss National Bank | 979,592 | $22.17M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 366,992 | $8.31M | 0.1% | -21.5% | 0.074% |  |
| 2/12/2026 | Nuveen LLC | 6,093,489 | $137.90M | 0.0% | -14.0% | 1.226% |  |
| 2/12/2026 | Xponance LLC | 46,973 | $1.06M | 0.0% | -16.5% | 0.009% |  |
| 2/12/2026 | Private Management Group Inc. | 1,281,074 | $28.99M | 0.8% | -20.4% | 0.258% |  |
| 2/11/2026 | CSM Advisors LLC | 45,680 | $1.03M | 0.0% | -28.1% | 0.009% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 671,063 | $15.19M | 0.1% | +80.3% | 0.135% |  |
| 2/11/2026 | Primecap Management Co. CA | 46,214,088 | $1.05B | 0.8% | -7.5% | 9.301% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 4,313,086 | $97.61M | 0.3% | -14.4% | 0.868% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 11,235 | $0.25M | 0.0% | +4.8% | 0.002% |  |
| 2/11/2026 | Inceptionr LLC | 13,353 | $0.30M | 0.1% | N/A | 0.003% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 51,694 | $1.17M | 0.0% | -40.7% | 0.010% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 46,240 | $1.05M | 0.0% | +7.7% | 0.009% |  |
| 2/11/2026 | Deutsche Bank AG | 183,310 | $4.15M | 0.0% | +11.8% | 0.037% |  |
| 2/11/2026 | Brandes Investment Partners LP | 4,201,864 | $95.09M | 0.7% | -29.3% | 0.846% |  |
| 2/11/2026 | Winnow Wealth LLC | 37,963 | $0.87M | 0.6% | +271,064.3% | 0.008% |  |
| 2/11/2026 | Cerity Partners LLC | 36,292 | $0.82M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | LPL Financial LLC | 180,482 | $4.08M | 0.0% | +1.0% | 0.036% |  |
| 2/11/2026 | Franklin Resources Inc. | 88,459 | $2M | 0.0% | +63.9% | 0.018% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 49,774 | $1.13M | 0.0% | +137.9% | 0.010% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,814,143 | $41.05M | 0.0% | -5.4% | 0.365% |  |
| 2/11/2026 | Clearbridge Investments LLC | 5,672,645 | $128.37M | 0.1% | -3.8% | 1.142% |  |
| 2/11/2026 | Syon Capital LLC | 18,155 | $0.41M | 0.0% | +71.2% | 0.004% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,165 | $49K | 0.0% | -95.4% | 0.000% |  |
| 2/11/2026 | Parallel Advisors LLC | 7,060 | $0.16M | 0.0% | +5.9% | 0.001% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 16,183 | $0.37M | 0.0% | -72.7% | 0.003% |  |
| 2/11/2026 | State of Wyoming | 15,435 | $0.35M | 0.0% | -21.4% | 0.003% |  |
| 2/10/2026 | TD Asset Management Inc | 1,602,451 | $36.26M | 0.0% | +47.6% | 0.323% |  |
| 2/10/2026 | Bowen Hanes & Co. Inc. | 2,623,770 | $59.38M | 1.5% | +11.0% | 0.528% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 3,914,814 | $88.59M | 0.0% | -23.7% | 0.788% |  |
| 2/10/2026 | Peak Retirement Planning Inc. | 121,770 | $2.76M | 0.6% | N/A | 0.025% |  |
| 2/10/2026 | Natixis Advisors LLC | 43,485 | $0.98M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Root Financial Partners LLC | 1,759 | $40K | 0.0% | +50.7% | 0.000% |  |
| 2/10/2026 | Measured Wealth Private Client Group LLC | 17,447 | $0.40M | 0.1% | N/A | 0.004% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 124,336 | $2.81M | 0.0% | -2.5% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 2,252,961 | $50.99M | 0.0% | +3,682.0% | 0.453% |  |
| 2/10/2026 | Norges Bank | 1,432,394 | $32.42M | 0.0% | N/A | 0.288% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 5,408 | $0.12M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 9,835 | $0.22M | 0.0% | +55.1% | 0.002% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 3,633,794 | $82.23M | 0.7% | -2.2% | 0.731% |  |
| 2/10/2026 | Savant Capital LLC | 9,428 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 13,250 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Huntington National Bank | 1,095 | $25K | 0.0% | -41.8% | 0.000% |  |
| 2/9/2026 | Geode Capital Management LLC | 9,425,533 | $213.34M | 0.0% | +7.3% | 1.897% |  |
| 2/9/2026 | Williamson Legacy Group LLC | 58,758 | $1.33M | 1.0% | N/A | 0.012% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 65,370 | $1.48M | 0.4% | N/A | 0.013% |  |
| 2/9/2026 | Royce & Associates LP | 494,926 | $11.20M | 0.1% | -17.9% | 0.100% |  |
| 2/9/2026 | Clearstead Advisors LLC | 3,236 | $73K | 0.0% | -81.0% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 781,231 | $17.68M | 0.0% | -16.6% | 0.157% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 12,561 | $0.28M | 0.0% | +227.5% | 0.003% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 18,555 | $0.42M | 0.0% | N/A | 0.004% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 11,215 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 23,411 | $0.53M | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | Heritage Investors Management Corp | 129,527 | $2.93M | 0.1% | -1.6% | 0.026% |  |
| 2/6/2026 | Global Retirement Partners LLC | 7,591 | $0.17M | 0.0% | +385.7% | 0.002% |  |
| 2/6/2026 | Pinkerton Wealth LLC | 13,936 | $0.32M | 0.0% | N/A | 0.003% |  |