| 2/13/2026 | Jacobi Capital Management LLC | 3,553 | $0.28M | 0.0% | +18.0% | 0.002% |  |
| 2/13/2026 | FORA Capital LLC | 6,190 | $0.48M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,401 | $0.73M | 0.0% | +4.1% | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 561,154 | $43.49M | 0.0% | +507.4% | 0.335% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 234,534 | $18.18M | 0.0% | -9.2% | 0.140% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 94,038 | $7.29M | 0.0% | -25.9% | 0.056% |  |
| 2/13/2026 | AlTi Global Inc. | 4,433 | $0.34M | 0.0% | -10.8% | 0.003% |  |
| 2/13/2026 | Advisory Research Inc. | 17,325 | $1.34M | 0.2% | +5.6% | 0.010% |  |
| 2/13/2026 | Bridgewater Associates LP | 241,414 | $18.71M | 0.1% | -44.6% | 0.144% |  |
| 2/13/2026 | UMB Bank n.a. | 4,066 | $0.32M | 0.0% | +7.2% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 183,679 | $14.24M | 0.0% | -4.2% | 0.110% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 202,991 | $15.73M | 0.1% | +58.6% | 0.121% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 559,657 | $43.37M | 0.0% | +15.5% | 0.334% |  |
| 2/13/2026 | Commerce Bank | 13,422 | $1.04M | 0.0% | -5.2% | 0.008% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,781 | $0.22M | 0.0% | +5.7% | 0.002% |  |
| 2/13/2026 | Morgan Stanley | 3,259,970 | $252.65M | 0.0% | -3.8% | 1.948% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 358,829 | $27.81M | 0.1% | +0.3% | 0.214% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 5,300 | $0.41M | 0.0% | +7.1% | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 4,681,079 | $362.78M | 0.3% | -18.4% | 2.798% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 6,475 | $0.50M | 0.0% | -32.9% | 0.004% |  |
| 2/13/2026 | Weaver C. Barksdale & Associates Inc. | 21,431 | $1.66M | 1.7% | -11.1% | 0.013% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 930,534 | $72.12M | 0.2% | +365.3% | 0.556% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,653,246 | $438.13M | 0.1% | +0.5% | 3.379% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 72,162 | $5.59M | 0.0% | -4.2% | 0.043% |  |
| 2/13/2026 | State Street Corp | 5,330,104 | $413.08M | 0.0% | -3.2% | 3.185% |  |
| 2/13/2026 | Van ECK Associates Corp | 120,071 | $9.31M | 0.0% | -2.5% | 0.072% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,797,305 | $139.29M | 0.1% | -17.4% | 1.074% |  |
| 2/13/2026 | Ieq Capital LLC | 8,363 | $0.65M | 0.0% | -81.2% | 0.005% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 3,405 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Boston Partners | 104,424 | $8.09M | 0.0% | -12.4% | 0.062% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 548,703 | $42.52M | 0.0% | -10.6% | 0.328% |  |
| 2/13/2026 | Wells Fargo & Company MN | 99,987 | $7.75M | 0.0% | -9.7% | 0.060% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 46,437 | $3.60M | 0.1% | N/A | 0.028% |  |
| 2/13/2026 | Gator Capital Management LLC | 31,557 | $2.45M | 0.5% | N/A | 0.019% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 5,187 | $0.40M | 0.0% | +180.1% | 0.003% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 3,057 | $0.24M | 0.0% | -31.8% | 0.002% |  |
| 2/12/2026 | CI Investments Inc. | 71,655 | $5.55M | 0.0% | -10.8% | 0.043% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 12,844 | $1M | 0.0% | +13.3% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 265,416 | $20.57M | 0.1% | -10.2% | 0.159% |  |
| 2/12/2026 | DRW Securities LLC | 2,914 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Brooklyn Investment Group | 9,302 | $0.73M | 0.0% | +16.6% | 0.006% |  |
| 2/12/2026 | MetLife Investment Management LLC | 75,468 | $5.85M | 0.0% | -6.5% | 0.045% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 37,031 | $2.87M | 0.0% | -6.6% | 0.022% |  |
| 2/12/2026 | StoneX Group Inc. | 4,334 | $0.34M | 0.0% | +5.4% | 0.003% |  |
| 2/12/2026 | Tripletail Wealth Management LLC | 4,704 | $0.37M | 0.5% | -9.5% | 0.003% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,791,712 | $293.87M | 0.1% | +0.4% | 2.266% |  |
| 2/12/2026 | California Public Employees Retirement System | 461,161 | $35.74M | 0.0% | -18.3% | 0.276% |  |
| 2/12/2026 | Federated Hermes Inc. | 16,851 | $1.31M | 0.0% | -10.5% | 0.010% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 600,257 | $46.52M | 0.1% | -13.1% | 0.359% |  |
| 2/12/2026 | Leigh Baldwin & CO. LLC | 2,690 | $0.21M | 0.1% | -69.1% | 0.002% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 5,252 | $0.41M | 0.0% | -6.4% | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 37,563 | $2.91M | 0.0% | -2.5% | 0.022% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 32,170 | $2.49M | 0.0% | +173.0% | 0.019% |  |
| 2/12/2026 | HM Payson & Co. | 11,389 | $0.88M | 0.0% | -5.0% | 0.007% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 5,214 | $0.40M | 0.0% | +20.2% | 0.003% |  |
| 2/12/2026 | South Dakota Investment Council | 173,957 | $13.48M | 0.3% | +2.6% | 0.104% |  |
| 2/12/2026 | Swiss National Bank | 319,000 | $24.72M | 0.0% | -0.7% | 0.191% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 5,346 | $0.41M | 0.0% | -2.7% | 0.003% |  |
| 2/12/2026 | NDVR Inc. | 3,488 | $0.27M | 0.2% | -19.1% | 0.002% |  |
| 2/12/2026 | Barnett & Company Inc. | 125,017 | $9.69M | 7.8% | -2.2% | 0.075% |  |
| 2/12/2026 | Nuveen LLC | 1,116,877 | $86.56M | 0.0% | -4.4% | 0.667% |  |
| 2/12/2026 | Xponance LLC | 16,925 | $1.31M | 0.0% | -14.5% | 0.010% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 9,050 | $0.70M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Empowered Funds LLC | 2,180 | $0.17M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 7,446 | $0.58M | 0.0% | -2.4% | 0.004% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 1,315,212 | $101.93M | 1.9% | -26.1% | 0.786% |  |
| 2/11/2026 | Inceptionr LLC | 11,371 | $0.88M | 0.2% | N/A | 0.007% |  |
| 2/11/2026 | Sharpepoint LLC | 5,501 | $0.43M | 0.3% | N/A | 0.003% |  |
| 2/11/2026 | Ameritas Investment Partners Inc. | 44,563 | $3.45M | 0.1% | -5.6% | 0.027% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 84,576 | $6.56M | 0.1% | -5.7% | 0.051% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 42,985 | $3.33M | 0.0% | -4.9% | 0.026% |  |
| 2/11/2026 | GWN Securities Inc. | 7,677 | $0.60M | 0.1% | +30.3% | 0.005% |  |
| 2/11/2026 | Deutsche Bank AG | 220,547 | $17.09M | 0.0% | +331.0% | 0.132% |  |
| 2/11/2026 | Capital Analysts LLC | 952 | $74K | 0.0% | -36.3% | 0.001% |  |
| 2/11/2026 | Allianz Asset Management GmbH | 1,154,762 | $89.49M | 0.1% | -54.1% | 0.690% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 21,558 | $1.67M | 0.3% | +20.2% | 0.013% |  |
| 2/11/2026 | Cerity Partners LLC | 104,281 | $8.08M | 0.0% | -12.0% | 0.062% |  |
| 2/11/2026 | LPL Financial LLC | 291,867 | $22.62M | 0.0% | -0.3% | 0.174% |  |
| 2/11/2026 | Franklin Resources Inc. | 346,790 | $26.88M | 0.0% | -6.9% | 0.207% |  |
| 2/11/2026 | Erste Asset Management GmbH | 6,500 | $0.51M | 0.0% | -24.4% | 0.004% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 211,266 | $16.37M | 0.1% | +20.0% | 0.126% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 127,546 | $9.89M | 0.1% | -32.2% | 0.076% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 540,839 | $41.92M | 0.0% | -19.0% | 0.323% |  |
| 2/11/2026 | Syon Capital LLC | 8,076 | $0.63M | 0.0% | +80.1% | 0.005% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 723 | $53K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Havemeyer Place LP | 21,070 | $1.63M | 0.3% | N/A | 0.013% |  |
| 2/11/2026 | 111 Capital | 5,699 | $0.44M | 0.1% | +38.0% | 0.003% |  |
| 2/11/2026 | Vestcor Inc | 133,192 | $10.32M | 0.3% | -11.3% | 0.080% |  |
| 2/11/2026 | Total Wealth Planning & Management Inc. | 7,988 | $0.62M | 0.5% | N/A | 0.005% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 4,145 | $0.32M | 0.0% | -25.2% | 0.002% |  |
| 2/11/2026 | Prudential PLC | 3,423 | $0.27M | 0.0% | -11.6% | 0.002% |  |
| 2/11/2026 | Vise Technologies Inc. | 16,047 | $1.24M | 0.0% | +69.4% | 0.010% |  |
| 2/11/2026 | State of Wyoming | 8,089 | $0.63M | 0.1% | -39.2% | 0.005% |  |
| 2/10/2026 | Cibc World Market Inc. | 54,633 | $4.23M | 0.0% | +7.3% | 0.033% |  |
| 2/10/2026 | CIBC Asset Management Inc | 8,130 | $0.63M | 0.0% | +35.7% | 0.005% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,669,079 | $129.35M | 0.0% | -6.7% | 0.997% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,243,739 | $96.39M | 0.0% | -17.6% | 0.743% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 37,450 | $2.90M | 0.0% | -60.8% | 0.022% |  |
| 2/10/2026 | Portland Global Advisors LLC | 2,925 | $0.23M | 0.0% | -39.0% | 0.002% |  |
| 2/10/2026 | Measured Wealth Private Client Group LLC | 2,066 | $0.16M | 0.0% | -61.3% | 0.001% |  |