| 2/12/2026 | Nuveen LLC | 513,137 | $115.67M | 0.0% | +9.2% | 0.301% |  |
| 2/12/2026 | Xponance LLC | 24,478 | $5.52M | 0.0% | +5.5% | 0.014% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 16,529 | $3.73M | 0.0% | -21.9% | 0.010% |  |
| 2/12/2026 | Parnassus Investments LLC | 183,977 | $41.47M | 0.1% | -7.8% | 0.108% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 33,282 | $7.50M | 0.1% | +2.7% | 0.020% |  |
| 2/12/2026 | Group One Trading LLC | 470 | $0.11M | 0.0% | -256.7% | 0.000% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 60,720 | $13.69M | 0.1% | +24.4% | 0.036% |  |
| 2/11/2026 | Primecap Management Co. CA | 432,071 | $97.39M | 0.1% | -7.9% | 0.254% |  |
| 2/11/2026 | Empowered Funds LLC | 7,877 | $1.78M | 0.0% | +3.5% | 0.005% |  |
| 2/11/2026 | Foyston Gordon & Payne Inc | 26,138 | $5.89M | 1.3% | N/A | 0.015% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 3,154 | $0.71M | 0.0% | +79.5% | 0.002% |  |
| 2/11/2026 | Gilpin Wealth Management LLC | 120 | $27K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 463 | $0.10M | 0.0% | +25.5% | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 18,001 | $4.06M | 0.0% | +5.7% | 0.011% |  |
| 2/11/2026 | J.Safra Asset Management Corp | 3,397 | $0.77M | 0.0% | +62.5% | 0.002% |  |
| 2/11/2026 | Metis Global Partners LLC | 10,582 | $2.39M | 0.1% | -5.0% | 0.006% |  |
| 2/11/2026 | First American Trust FSB | 2,598 | $0.59M | 0.0% | -5.3% | 0.002% |  |
| 2/11/2026 | Deutsche Bank AG | 691,029 | $155.77M | 0.1% | -14.5% | 0.406% |  |
| 2/11/2026 | Brandes Investment Partners LP | 29,496 | $6.65M | 0.1% | +7.4% | 0.017% |  |
| 2/11/2026 | Outlook Wealth Advisors LLC | 3,759 | $0.85M | 0.2% | +12.8% | 0.002% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 9,336 | $2.10M | 0.0% | +51.0% | 0.005% |  |
| 2/11/2026 | Marks Group Wealth Management Inc | 40,995 | $9.24M | 0.9% | -15.2% | 0.024% |  |
| 2/11/2026 | BLI Banque de Luxembourg Investments | 55,825 | $12.71M | 0.4% | -8.8% | 0.033% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 2,278 | $0.51M | 0.1% | N/A | 0.001% |  |
| 2/11/2026 | Waddell & Associates LLC | 1,996 | $0.45M | 0.0% | +46.8% | 0.001% |  |
| 2/11/2026 | Cerity Partners LLC | 179,675 | $40.53M | 0.1% | +12.5% | 0.106% |  |
| 2/11/2026 | Cantillon Capital Management LLC | 1,941,144 | $437.55M | 2.4% | +0.7% | 1.140% |  |
| 2/11/2026 | LPL Financial LLC | 135,471 | $30.54M | 0.0% | +10.0% | 0.080% |  |
| 2/11/2026 | Franklin Resources Inc. | 505,239 | $113.89M | 0.0% | +20.5% | 0.297% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 18,614 | $4.20M | 0.0% | +52.8% | 0.011% |  |
| 2/11/2026 | CenterBook Partners LP | 5,301 | $1.20M | 0.1% | -80.9% | 0.003% |  |
| 2/11/2026 | Manchester Capital Management LLC | 129 | $29K | 0.0% | -45.1% | 0.000% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 157 | $35K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | RWC Asset Management LLP | 1,236 | $0.28M | 0.0% | +9.5% | 0.001% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,799,600 | $856.47M | 0.1% | +16.2% | 2.231% |  |
| 2/11/2026 | Palladiem LLC | 174 | $40K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Capital World Investors | 594,744 | $134.06M | 0.0% | +0.6% | 0.349% |  |
| 2/11/2026 | Capital Research Global Investors | 872,634 | $196.72M | 0.0% | -3.2% | 0.512% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 179,645 | $38.89M | 0.1% | +3.5% | 0.105% |  |
| 2/11/2026 | Nemes Rush Group LLC | 350 | $79K | 0.0% | -19.9% | 0.000% |  |
| 2/11/2026 | Havemeyer Place LP | 2,099 | $0.47M | 0.1% | N/A | 0.001% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 22,319 | $5.03M | 0.0% | +234.0% | 0.013% |  |
| 2/11/2026 | Pinebridge Investments LLC | 47,715 | $10.76M | 0.1% | N/A | 0.028% |  |
| 2/11/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 25,756 | $5.81M | 0.0% | -8.2% | 0.015% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,668 | $0.83M | 0.0% | -2.8% | 0.002% |  |
| 2/11/2026 | Livforsakringsbolaget Skandia Omsesidigt | 633 | $0.14M | 0.0% | -32.2% | 0.000% |  |
| 2/11/2026 | Prudential PLC | 42,690 | $9.62M | 0.1% | -17.7% | 0.025% |  |
| 2/11/2026 | Vise Technologies Inc. | 2,145 | $0.48M | 0.0% | +15.9% | 0.001% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 45,056 | $10.16M | 0.0% | -6.2% | 0.026% |  |
| 2/11/2026 | State of Wyoming | 4,143 | $0.93M | 0.1% | +151.4% | 0.002% |  |
| 2/10/2026 | TD Asset Management Inc | 99,507 | $22.43M | 0.0% | -15.2% | 0.058% |  |
| 2/10/2026 | Cibc World Market Inc. | 20,983 | $4.73M | 0.0% | -34.0% | 0.012% |  |
| 2/10/2026 | Lido Advisors LLC | 4,721 | $1.06M | 0.0% | +14.7% | 0.003% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 7,235 | $1.63M | 0.3% | +89.6% | 0.004% |  |
| 2/10/2026 | Glassy Mountain Advisors Inc. | 17,769 | $4.01M | 1.2% | N/A | 0.010% |  |
| 2/10/2026 | WCG Wealth Advisors LLC | 33,582 | $7.57M | 0.2% | +103.1% | 0.020% |  |
| 2/10/2026 | Phillips Wealth Planners LLC | 1,592 | $0.38M | 0.3% | +7.0% | 0.001% |  |
| 2/10/2026 | CIBC Asset Management Inc | 232,701 | $52.45M | 0.1% | -2.0% | 0.137% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 983,436 | $221.68M | 0.0% | -4.0% | 0.577% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,592,554 | $358.98M | 0.0% | +21.7% | 0.935% |  |
| 2/10/2026 | Westpac Banking Corp | 1,290 | $0.29M | 0.0% | -15.2% | 0.001% |  |
| 2/10/2026 | Bridges Investment Management Inc. | 9,288 | $2.09M | 0.0% | +1.1% | 0.005% |  |
| 2/10/2026 | Fiduciary Family Office LLC | 8,043 | $1.81M | 0.5% | +30.7% | 0.005% |  |
| 2/10/2026 | Dynasty Wealth Management LLC | 1,673 | $0.38M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Meridian Management Co. | 29,288 | $6.60M | 1.6% | +1.1% | 0.017% |  |
| 2/10/2026 | Natixis Advisors LLC | 76,065 | $17.15M | 0.0% | +46.8% | 0.045% |  |
| 2/10/2026 | Camden National Bank | 1,122 | $0.25M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Root Financial Partners LLC | 296 | $67K | 0.0% | +31.0% | 0.000% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 7,800 | $1.76M | 0.1% | +5.4% | 0.005% |  |
| 2/10/2026 | Ellevest Inc. | 2,825 | $0.64M | 0.1% | -8.4% | 0.002% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 203,496 | $45.87M | 0.8% | -27.1% | 0.119% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 2,246 | $0.51M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Florida Financial Advisors LLC | 1,413 | $0.32M | 0.1% | -4.8% | 0.001% |  |
| 2/10/2026 | Rothschild Wealth LLC | 2,613 | $0.59M | 0.1% | +133.1% | 0.002% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 14,835 | $3.34M | 0.2% | +33.0% | 0.009% |  |
| 2/10/2026 | Waterloo Capital L.P. | 1,331 | $0.30M | 0.0% | +22.4% | 0.001% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 58,044 | $13.08M | 0.0% | +0.2% | 0.034% |  |
| 2/10/2026 | Act Two Investors LLC | 164,754 | $37.14M | 6.3% | -3.3% | 0.097% |  |
| 2/10/2026 | Bruni J V & Co. Co. | 67,807 | $15.28M | 1.5% | -0.1% | 0.040% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 6,977 | $1.57M | 0.0% | +114.4% | 0.004% |  |
| 2/10/2026 | Walter Public Investments Inc. | 65,704 | $14.81M | 2.6% | N/A | 0.039% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,613 | $8.93M | 0.0% | -3.0% | 0.023% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 499,987 | $112.70M | 0.1% | +65.7% | 0.294% |  |
| 2/10/2026 | WASHINGTON TRUST Co | 93,694 | $21.12M | 0.7% | -0.7% | 0.055% |  |
| 2/10/2026 | Impact Partnership Wealth LLC | 1,599 | $0.36M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Forsta AP Fonden | 43,700 | $9.85M | 0.1% | -3.3% | 0.026% |  |
| 2/10/2026 | Norges Bank | 2,206,846 | $497.45M | 0.1% | N/A | 1.296% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 28,736 | $6.48M | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 1,933 | $0.44M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | FUKOKU MUTUAL LIFE INSURANCE Co | 966 | $0.22M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | National Pension Service | 275,097 | $62.01M | 0.0% | -4.2% | 0.162% |  |
| 2/10/2026 | Rothschild Investment LLC | 910 | $0.21M | 0.0% | +106.8% | 0.001% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 12,500 | $2.84M | 0.2% | N/A | 0.007% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 259,800 | $58.56M | 0.0% | +3.2% | 0.153% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,473 | $0.78M | 0.0% | -13.8% | 0.002% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 1,580 | $0.36M | 0.0% | -24.4% | 0.001% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 944 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Huntington National Bank | 1,243 | $0.28M | 0.0% | +28.3% | 0.001% |  |
| 2/9/2026 | Vulcan Value Partners LLC | 323,201 | $72.85M | 1.3% | -52.5% | 0.190% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,374,971 | $982.27M | 0.1% | +0.6% | 2.569% |  |