| 2/13/2026 | The Manufacturers Life Insurance Company | 76,765 | $1.72M | 0.0% | -4.5% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 137,683 | $3.08M | 0.0% | -17.4% | 0.086% |  |
| 2/13/2026 | Sunriver Management LLC | 2,956,976 | $66.27M | 6.9% | +29.4% | 1.853% |  |
| 2/13/2026 | Bridgewater Associates LP | 38,774 | $0.87M | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Stifel Financial Corp | 18,993 | $0.43M | 0.0% | -6.1% | 0.012% |  |
| 2/13/2026 | Bridgefront Capital LLC | 13,147 | $0.30M | 0.1% | N/A | 0.008% |  |
| 2/13/2026 | Morgan Stanley | 4,194,005 | $93.99M | 0.0% | +44.8% | 2.628% |  |
| 2/13/2026 | Schroder Investment Management Group | 797,522 | $18.01M | 0.0% | +2.4% | 0.500% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 552,252 | $12.38M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 74,326 | $1.67M | 0.0% | -41.0% | 0.047% |  |
| 2/13/2026 | Headlands Technologies LLC | 73,806 | $1.65M | 0.1% | +103.8% | 0.046% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,801,104 | $40.36M | 0.0% | -0.4% | 1.129% |  |
| 2/13/2026 | State Street Corp | 5,951,955 | $133.38M | 0.0% | -0.6% | 3.730% |  |
| 2/13/2026 | Ieq Capital LLC | 11,321 | $0.25M | 0.0% | -75.8% | 0.007% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,260 | $28K | 0.1% | +967.8% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 647,375 | $14.51M | 0.0% | -78.5% | 0.406% |  |
| 2/13/2026 | Wells Fargo & Company MN | 184,121 | $4.13M | 0.0% | +57.1% | 0.115% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 4,030 | $90K | 0.0% | -14.6% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 1,210,330 | $27.12M | 0.0% | +188.7% | 0.759% |  |
| 2/12/2026 | MetLife Investment Management LLC | 90,238 | $2.02M | 0.0% | -2.9% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,572 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Aristides Capital LLC | 9,519 | $0.21M | 0.0% | -21.8% | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,316,850 | $74.33M | 0.0% | +0.7% | 2.079% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 10,538 | $0.24M | 0.0% | -67.8% | 0.007% |  |
| 2/12/2026 | Marex Group plc | 12,115 | $0.27M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 559,236 | $12.53M | 0.0% | -7.0% | 0.350% |  |
| 2/12/2026 | Snyder Capital Management L P | 2,459,869 | $55.13M | 1.0% | +13.3% | 1.542% |  |
| 2/12/2026 | Bank of Montreal Can | 11,760 | $0.26M | 0.0% | -19.7% | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 314,500 | $7.05M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,459,027 | $32.70M | 0.0% | +3.0% | 0.914% |  |
| 2/11/2026 | Empowered Funds LLC | 4,884 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Renaissance Group LLC | 307,589 | $6.89M | 0.3% | -7.0% | 0.193% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 88,441 | $1.98M | 0.0% | +3.7% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 312,910 | $7.01M | 0.0% | -15.6% | 0.196% |  |
| 2/11/2026 | GW&K Investment Management LLC | 671,275 | $15.04M | 0.1% | +7.7% | 0.421% |  |
| 2/11/2026 | Motley Fool Wealth Management LLC | 152,930 | $3.43M | 0.3% | -16.3% | 0.096% |  |
| 2/11/2026 | Motley Fool Asset Management LLC | 108,031 | $2.42M | 0.1% | +8.5% | 0.068% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 27,227 | $0.61M | 0.1% | +139.4% | 0.017% |  |
| 2/11/2026 | LPL Financial LLC | 25,206 | $0.57M | 0.0% | -84.4% | 0.016% |  |
| 2/11/2026 | Franklin Resources Inc. | 35,876 | $0.80M | 0.0% | -98.0% | 0.022% |  |
| 2/11/2026 | CenterBook Partners LP | 63,312 | $1.42M | 0.1% | +32.9% | 0.040% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 4,906,579 | $109.96M | 0.0% | -21.2% | 3.075% |  |
| 2/11/2026 | State of Wyoming | 22,768 | $0.51M | 0.1% | -27.7% | 0.014% |  |
| 2/10/2026 | TD Asset Management Inc | 9,500 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,924,781 | $65.54M | 0.0% | +71.8% | 1.833% |  |
| 2/10/2026 | Natixis Advisors LLC | 12,859 | $0.29M | 0.0% | -53.9% | 0.008% |  |
| 2/10/2026 | One Capital Management LLC | 90,174 | $2.02M | 0.1% | +43.0% | 0.057% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,503 | $0.89M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | Norges Bank | 3,061,477 | $68.61M | 0.0% | N/A | 1.919% |  |
| 2/10/2026 | Future Fund LLC | 90,174 | $2.02M | 0.7% | +43.0% | 0.057% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 54,000 | $1.23M | 0.1% | N/A | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,944,440 | $88.41M | 0.0% | -0.1% | 2.472% |  |
| 2/9/2026 | AlphaQuest LLC | 91,133 | $2.04M | 0.1% | +79.3% | 0.057% |  |
| 2/9/2026 | Legal & General Group Plc | 421,139 | $9.44M | 0.0% | -4.1% | 0.264% |  |
| 2/9/2026 | Swedbank AB | 81,400 | $1.82M | 0.0% | -88.7% | 0.051% |  |
| 2/9/2026 | William Blair Investment Management LLC | 3,438,948 | $77.07M | 0.2% | -1.2% | 2.155% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 26,043 | $0.58M | 0.0% | N/A | 0.016% |  |
| 2/9/2026 | MQS Management LLC | 9,763 | $0.22M | 0.1% | N/A | 0.006% |  |
| 2/6/2026 | Legato Capital Management LLC | 18,605 | $0.42M | 0.0% | -74.0% | 0.012% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,196 | $27K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Summit Creek Advisors LLC | 323,763 | $7.26M | 1.1% | -7.1% | 0.203% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 17,527 | $0.39M | 0.0% | +41.6% | 0.011% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 51,100 | $1.15M | 0.0% | -96.7% | 0.032% |  |
| 2/6/2026 | ProShare Advisors LLC | 31,067 | $0.70M | 0.0% | +3.2% | 0.019% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 135,173 | $3.03M | 0.0% | -3.9% | 0.085% |  |
| 2/4/2026 | Pacer Advisors Inc. | 5,175 | $0.12M | 0.0% | -30.5% | 0.003% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 29,002 | $0.65M | 0.2% | N/A | 0.018% |  |
| 2/3/2026 | Oak Family Advisors LLC | 263,122 | $5.90M | 1.6% | +17.7% | 0.165% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 22,946 | $0.52M | 0.0% | -43.6% | 0.014% |  |
| 2/3/2026 | Equitable Trust Co. | 57,867 | $1.30M | 0.1% | +9.0% | 0.036% |  |
| 2/3/2026 | Swedbank AB | 81,400 | $1.82M | 0.0% | -88.7% | 0.051% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 368,304 | $8.25M | 1.5% | -0.2% | 0.231% |  |
| 2/2/2026 | Strs Ohio | 4,300 | $96K | 0.0% | -44.2% | 0.003% |  |
| 2/2/2026 | Danske Bank A S | 1,800 | $40K | 0.0% | -98.5% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 60,556 | $1.36M | 0.0% | -6.0% | 0.038% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 96,461 | $2.16M | 0.0% | +11.6% | 0.060% |  |
| 1/30/2026 | M&T Bank Corp | 52,953 | $1.19M | 0.0% | +17.2% | 0.033% |  |
| 1/29/2026 | Comerica Bank | 139,349 | $3.12M | 0.0% | +134.3% | 0.087% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 37,130 | $0.83M | 0.0% | +48.5% | 0.023% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 196,679 | $4.41M | 0.0% | +14.2% | 0.123% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,392,862 | $367.36M | 0.0% | -1.0% | 10.274% |  |
| 1/28/2026 | Arizona State Retirement System | 84,348 | $1.89M | 0.0% | +78.9% | 0.053% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 596,444 | $13.37M | 0.4% | +7.5% | 0.374% |  |
| 1/28/2026 | M&T Bank Corp | 92,645 | $2.08M | 0.0% | +105.0% | 0.058% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 121,663 | $2.73M | 0.0% | +17.7% | 0.076% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 1,497 | $34K | 0.0% | +100.7% | 0.001% |  |
| 1/26/2026 | CWM LLC | 4,439 | $99K | 0.0% | -67.1% | 0.003% |  |
| 1/26/2026 | Phocas Financial Corp. | 281,618 | $6.31M | 0.8% | -0.2% | 0.176% |  |
| 1/26/2026 | BCS Private Wealth Management Inc. | 12,225 | $0.27M | 0.1% | -5.4% | 0.008% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,721 | $61K | 0.0% | -53.4% | 0.002% |  |
| 1/23/2026 | Assetmark Inc. | 1,455 | $33K | 0.0% | -44.7% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 110,552 | $2.48M | 0.0% | +23.9% | 0.069% |  |
| 1/23/2026 | Choreo LLC | 25,783 | $0.58M | 0.0% | -5.9% | 0.016% |  |
| 1/21/2026 | Yousif Capital Management LLC | 43,430 | $0.96M | 0.0% | -12.7% | 0.027% |  |
| 1/21/2026 | Phocas Financial Corp. | 281,618 | $6.31M | 0.8% | -0.2% | 0.176% |  |
| 1/20/2026 | Perpetual Ltd | 27,311 | $0.61M | 0.0% | -67.7% | 0.017% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 167,062 | $3.74M | 0.3% | -8.7% | 0.105% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 31,544 | $0.71M | 0.0% | -2.9% | 0.020% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 1,296,950 | $29.29M | 0.2% | -5.6% | 0.813% |  |
| 1/12/2026 | Avanza Fonder AB | 4,525 | $0.10M | 0.0% | -24.5% | 0.003% |  |