| 2/13/2026 | Kestra Advisory Services LLC | 2,054 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Templeton & Phillips Capital Management LLC | 110,670 | $7.68M | 5.1% | N/A | 0.087% |  |
| 2/13/2026 | Marshall Wace LLP | 27,249 | $1.89M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 93,060 | $6.46M | 0.0% | -4.1% | 0.073% |  |
| 2/13/2026 | ANB Bank | 3,862 | $0.27M | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 83,526 | $5.80M | 0.0% | +4.7% | 0.066% |  |
| 2/13/2026 | Inspire Advisors LLC | 4,667 | $0.32M | 0.0% | +3.7% | 0.004% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 451,380 | $31.32M | 0.4% | +1.9% | 0.355% |  |
| 2/13/2026 | Bridgewater Associates LP | 116,496 | $8.08M | 0.0% | N/A | 0.092% |  |
| 2/13/2026 | UMB Bank n.a. | 2,230 | $0.16M | 0.0% | +8.1% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 535,790 | $37.17M | 0.0% | -3.7% | 0.421% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 42,996 | $2.98M | 0.0% | -69.1% | 0.034% |  |
| 2/13/2026 | Quarry LP | 1,288 | $89K | 0.0% | +36.9% | 0.001% |  |
| 2/13/2026 | Commerce Bank | 5,708 | $0.40M | 0.0% | +7.1% | 0.004% |  |
| 2/13/2026 | Bridgefront Capital LLC | 10,197 | $0.71M | 0.2% | -4.6% | 0.008% |  |
| 2/13/2026 | Acumen Wealth Advisors LLC | 1,514 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 77,503 | $5.38M | 0.0% | -61.2% | 0.061% |  |
| 2/13/2026 | Morgan Stanley | 1,414,342 | $98.13M | 0.0% | -8.0% | 1.113% |  |
| 2/13/2026 | First Trust Advisors LP | 386,455 | $26.81M | 0.0% | +192.5% | 0.304% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 3,039 | $0.21M | 0.0% | -43.3% | 0.002% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,591,554 | $110.42M | 0.0% | -3.8% | 1.252% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 53,511 | $3.71M | 0.0% | -7.0% | 0.042% |  |
| 2/13/2026 | State Street Corp | 4,010,764 | $279.10M | 0.0% | -0.1% | 3.155% |  |
| 2/13/2026 | Van ECK Associates Corp | 94,954 | $6.59M | 0.0% | -0.2% | 0.075% |  |
| 2/13/2026 | Ieq Capital LLC | 182,413 | $12.66M | 0.0% | -4.8% | 0.143% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 3,073 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Boston Partners | 1,046,076 | $72.58M | 0.1% | -39.2% | 0.823% |  |
| 2/13/2026 | Martingale Asset Management L P | 69,573 | $4.83M | 0.1% | -0.9% | 0.055% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 9,500 | $0.66M | 0.1% | -78.5% | 0.007% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,985 | $25.88M | 0.0% | -7.8% | 0.293% |  |
| 2/13/2026 | Wells Fargo & Company MN | 527,286 | $36.58M | 0.0% | -4.2% | 0.415% |  |
| 2/13/2026 | Keystone Investors PTE Ltd. | 236,165 | $16.39M | 1.5% | +6,114.9% | 0.186% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 13,045 | $0.91M | 0.0% | +42.9% | 0.010% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,221 | $85K | 0.0% | +160.3% | 0.001% |  |
| 2/12/2026 | CI Investments Inc. | 6,354 | $0.44M | 0.0% | +19.7% | 0.005% |  |
| 2/12/2026 | HRT Financial LP | 124,739 | $8.65M | 0.0% | -29.8% | 0.098% |  |
| 2/12/2026 | Brooklyn Investment Group | 4,267 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 62,105 | $4.31M | 0.0% | -7.6% | 0.049% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 29,440 | $2.04M | 0.0% | +19.7% | 0.023% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 120,054 | $8.33M | 0.0% | -5.2% | 0.094% |  |
| 2/12/2026 | Renaissance Technologies LLC | 107,900 | $7.49M | 0.0% | -63.5% | 0.085% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,745,206 | $190.47M | 0.0% | +12.2% | 2.160% |  |
| 2/12/2026 | Federated Hermes Inc. | 20,132 | $1.40M | 0.0% | -6.7% | 0.016% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,419 | $0.58M | 0.0% | -63.9% | 0.007% |  |
| 2/12/2026 | Informed Momentum Co LLC | 55,417 | $3.85M | 0.4% | N/A | 0.044% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 88,582 | $6.15M | 0.0% | -7.7% | 0.070% |  |
| 2/12/2026 | New York State Common Retirement Fund | 306,733 | $21.28M | 0.0% | -8.0% | 0.241% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 5,814 | $0.40M | 0.0% | +35.2% | 0.005% |  |
| 2/12/2026 | Wedbush Securities Inc. | 5,368 | $0.37M | 0.0% | -3.7% | 0.004% |  |
| 2/12/2026 | Earnest Partners LLC | 2,806,304 | $194.70M | 0.8% | -2.8% | 2.208% |  |
| 2/12/2026 | Bank of Montreal Can | 98,727 | $6.85M | 0.0% | +18.8% | 0.078% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 345,828 | $23.99M | 0.0% | -13.0% | 0.272% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 44,663 | $3.10M | 0.0% | +158.3% | 0.035% |  |
| 2/12/2026 | Sit Investment Associates Inc. | 199,050 | $13.81M | 0.3% | -14.8% | 0.157% |  |
| 2/12/2026 | Swiss National Bank | 257,900 | $17.89M | 0.0% | +1.8% | 0.203% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 21,038 | $1.46M | 0.0% | -31.1% | 0.017% |  |
| 2/12/2026 | Great Valley Advisor Group Inc. | 45,576 | $3.16M | 0.1% | +109.6% | 0.036% |  |
| 2/12/2026 | Xponance LLC | 12,116 | $0.84M | 0.0% | -16.4% | 0.010% |  |
| 2/12/2026 | Nuveen LLC | 2,777,288 | $192.69M | 0.1% | +6.1% | 2.185% |  |
| 2/11/2026 | Inceptionr LLC | 13,032 | $0.90M | 0.3% | -39.8% | 0.010% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 35,688 | $2.48M | 0.0% | -1.1% | 0.028% |  |
| 2/11/2026 | Deutsche Bank AG | 69,683 | $4.84M | 0.0% | +460.5% | 0.055% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 9,459 | $0.66M | 0.0% | +6.5% | 0.007% |  |
| 2/11/2026 | Cerity Partners LLC | 59,847 | $4.15M | 0.0% | -23.4% | 0.047% |  |
| 2/11/2026 | LPL Financial LLC | 81,108 | $5.63M | 0.0% | +10.5% | 0.064% |  |
| 2/11/2026 | Franklin Resources Inc. | 26,523 | $1.84M | 0.0% | -3.3% | 0.021% |  |
| 2/11/2026 | Erste Asset Management GmbH | 1,100,000 | $76.32M | 0.6% | -0.3% | 0.865% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 19,002 | $1.32M | 0.0% | +1.0% | 0.015% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,400,863 | $166.57M | 0.0% | +3.7% | 1.889% |  |
| 2/11/2026 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,800 | $0.26M | 0.1% | +90.0% | 0.003% |  |
| 2/11/2026 | Clearbridge Investments LLC | 288,701 | $20.03M | 0.0% | -26.3% | 0.227% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 296,330 | $19.96M | 0.1% | +2.4% | 0.233% |  |
| 2/11/2026 | Cookson Peirce & Co. Inc. | 166,736 | $11.57M | 0.5% | +1,037.1% | 0.131% |  |
| 2/11/2026 | Havemeyer Place LP | 6,006 | $0.42M | 0.1% | N/A | 0.005% |  |
| 2/11/2026 | Pinebridge Investments LLC | 3,394 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Mandatum Life Insurance Co Ltd | 60,000 | $4.16M | 1.0% | +20.0% | 0.047% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 186,553 | $12.94M | 0.0% | N/A | 0.147% |  |
| 2/11/2026 | State of Wyoming | 13,458 | $0.93M | 0.1% | +183.1% | 0.011% |  |
| 2/10/2026 | TD Asset Management Inc | 107,057 | $7.43M | 0.0% | +45.2% | 0.084% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 6,014 | $0.42M | 0.1% | -6.8% | 0.005% |  |
| 2/10/2026 | Transatlantique Private Wealth LLC | 5,153 | $0.36M | 0.1% | -25.8% | 0.004% |  |
| 2/10/2026 | Marietta Investment Partners LLC | 5,800 | $0.40M | 0.1% | N/A | 0.005% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,330,723 | $161.71M | 0.0% | +36.7% | 1.833% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 437,472 | $30.35M | 0.0% | +37.5% | 0.344% |  |
| 2/10/2026 | Natixis Advisors LLC | 59,047 | $4.10M | 0.0% | -26.9% | 0.046% |  |
| 2/10/2026 | AXQ Capital LP | 13,709 | $0.95M | 0.2% | N/A | 0.011% |  |
| 2/10/2026 | Ellevest Inc. | 4,322 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Measured Wealth Private Client Group LLC | 880 | $61K | 0.0% | +31.5% | 0.001% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,810 | $2.21M | 0.0% | -5.2% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 452,808 | $31.42M | 0.0% | +467.9% | 0.356% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 6,900 | $0.48M | 0.1% | N/A | 0.005% |  |
| 2/10/2026 | Catalyst Capital Advisors LLC | 24,500 | $1.70M | 0.0% | N/A | 0.019% |  |
| 2/10/2026 | Norges Bank | 1,700,253 | $117.96M | 0.0% | N/A | 1.338% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 72,950 | $5.06M | 0.1% | +27.8% | 0.057% |  |
| 2/10/2026 | Rothschild Investment LLC | 1,950 | $0.14M | 0.0% | -37.8% | 0.002% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 13,192 | $0.92M | 0.0% | -9.3% | 0.010% |  |
| 2/10/2026 | Intech Investment Management LLC | 59,189 | $4.11M | 0.0% | -56.7% | 0.047% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 51,011 | $3.54M | 0.1% | N/A | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,329,468 | $161.65M | 0.0% | -1.2% | 1.832% |  |
| 2/9/2026 | Smithfield Trust Co | 1,019 | $71K | 0.0% | +27.4% | 0.001% |  |