| 2/13/2026 | Marshall Wace LLP | 30,233 | $3.11M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,410,137 | $248.59M | 0.2% | +29.0% | 1.297% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 128,891 | $13.26M | 1.8% | -25.3% | 0.069% |  |
| 2/13/2026 | Formula Growth Ltd. | 30,263 | $3.11M | 1.2% | -3.2% | 0.016% |  |
| 2/13/2026 | UMB Bank n.a. | 2,551 | $0.26M | 0.0% | +5.5% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 117,889 | $12.13M | 0.0% | -2.9% | 0.063% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,330 | $0.24M | 0.0% | +5.8% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 270,666 | $27.87M | 0.0% | +26.1% | 0.146% |  |
| 2/13/2026 | Morgan Stanley | 810,790 | $83.41M | 0.0% | -10.1% | 0.436% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 10,791 | $1.11M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 2,766 | $0.29M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | First Trust Advisors LP | 19,779 | $2.04M | 0.0% | -71.2% | 0.011% |  |
| 2/13/2026 | Headlands Technologies LLC | 10,342 | $1.06M | 0.1% | N/A | 0.006% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 473,861 | $48.75M | 0.5% | -24.9% | 0.255% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 802,007 | $82.50M | 0.2% | +85.8% | 0.431% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,544,561 | $158.98M | 0.0% | +1.2% | 0.831% |  |
| 2/13/2026 | State Street Corp | 6,290,640 | $647.12M | 0.0% | +1.7% | 3.384% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 9,054 | $0.93M | 0.0% | -5.4% | 0.005% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 4,579,216 | $471.06M | 1.5% | -36.5% | 2.464% |  |
| 2/13/2026 | Boston Partners | 2,600,146 | $267.53M | 0.3% | -1.8% | 1.399% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 3,197 | $0.33M | 0.1% | -40.6% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,650 | $24.55M | 0.0% | N/A | 0.128% |  |
| 2/13/2026 | Wells Fargo & Company MN | 50,105 | $5.15M | 0.0% | -1.1% | 0.027% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 8,838 | $0.91M | 0.1% | N/A | 0.005% |  |
| 2/13/2026 | Korea Investment CORP | 60,555 | $6.24M | 0.0% | -29.1% | 0.033% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 11,002 | $1.13M | 0.0% | -3.7% | 0.006% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 170,565 | $17.56M | 0.4% | -0.2% | 0.092% |  |
| 2/12/2026 | Jane Street Group LLC | 7,668 | $0.79M | 0.0% | -62.7% | 0.004% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 128,638 | $13.03M | 0.0% | -36.7% | 0.069% |  |
| 2/12/2026 | HRT Financial LP | 5,702 | $0.59M | 0.0% | +76.2% | 0.003% |  |
| 2/12/2026 | DRW Securities LLC | 3,304 | $0.34M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Brooklyn Investment Group | 3,234 | $0.34M | 0.0% | +72.1% | 0.002% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 2,292 | $0.24M | 0.0% | -55.0% | 0.001% |  |
| 2/12/2026 | MetLife Investment Management LLC | 91,272 | $9.39M | 0.0% | -4.9% | 0.049% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,129 | $0.53M | 0.0% | +10.0% | 0.003% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 161,812 | $16.65M | 0.0% | -0.5% | 0.087% |  |
| 2/12/2026 | Dundas Partners LLP | 97,308 | $10.02M | 0.7% | +4.0% | 0.052% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 727,748 | $74.87M | 0.0% | -3.1% | 0.392% |  |
| 2/12/2026 | Federated Hermes Inc. | 17,425 | $1.79M | 0.0% | -2.0% | 0.009% |  |
| 2/12/2026 | Sfam LLC | 797 | $82K | 0.1% | N/A | 0.000% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 45,347 | $4.68M | 0.0% | +3.0% | 0.024% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 526 | $54K | 0.0% | -31.8% | 0.000% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 29,612 | $3.05M | 0.0% | -2.1% | 0.016% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 6,772 | $0.70M | 0.0% | +27.3% | 0.004% |  |
| 2/12/2026 | Swiss National Bank | 492,043 | $50.76M | 0.0% | -7.7% | 0.265% |  |
| 2/12/2026 | Aviva PLC | 155,494 | $16.02M | 0.0% | +5.6% | 0.084% |  |
| 2/12/2026 | Burkett Asset Management Ltd | 22,484 | $2.32M | 2.3% | N/A | 0.012% |  |
| 2/12/2026 | Manchester Financial Inc. | 14,862 | $1.53M | 0.3% | -4.4% | 0.008% |  |
| 2/12/2026 | Nuveen LLC | 462,008 | $47.56M | 0.0% | -1.1% | 0.249% |  |
| 2/12/2026 | Xponance LLC | 18,562 | $1.91M | 0.0% | -15.8% | 0.010% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 4,618 | $0.48M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Ameritas Investment Partners Inc. | 34,031 | $3.50M | 0.1% | -2.2% | 0.018% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 1,193 | $0.12M | 0.0% | +13.2% | 0.001% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 23,347 | $2.40M | 0.0% | -8.1% | 0.013% |  |
| 2/11/2026 | Metis Global Partners LLC | 3,778 | $0.39M | 0.0% | -41.8% | 0.002% |  |
| 2/11/2026 | Deutsche Bank AG | 344,675 | $35.46M | 0.0% | +5.3% | 0.185% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 107,627 | $11.07M | 0.1% | -1.9% | 0.058% |  |
| 2/11/2026 | Marks Group Wealth Management Inc | 77,678 | $7.99M | 0.8% | -9.5% | 0.042% |  |
| 2/11/2026 | Cerity Partners LLC | 3,886 | $0.40M | 0.0% | +84.1% | 0.002% |  |
| 2/11/2026 | LPL Financial LLC | 143,922 | $14.81M | 0.0% | +6.8% | 0.077% |  |
| 2/11/2026 | Franklin Resources Inc. | 52,959 | $5.45M | 0.0% | +7.0% | 0.028% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 64,509 | $6.64M | 0.0% | -14.9% | 0.035% |  |
| 2/11/2026 | Fiera Capital Corp | 4,157,985 | $428.22M | 1.4% | +2.2% | 2.237% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 989,292 | $101.77M | 0.0% | -2.2% | 0.532% |  |
| 2/11/2026 | Syon Capital LLC | 2,026 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 1,660 | $0.17M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Nemes Rush Group LLC | 521 | $54K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Havemeyer Place LP | 5,208 | $0.54M | 0.1% | N/A | 0.003% |  |
| 2/11/2026 | OneAscent Financial Services LLC | 2,353 | $0.24M | 0.0% | +25.6% | 0.001% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 587 | $60K | 0.0% | -24.6% | 0.000% |  |
| 2/11/2026 | Vise Technologies Inc. | 2,551 | $0.26M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 10,815 | $1.11M | 0.0% | +8.4% | 0.006% |  |
| 2/10/2026 | TD Asset Management Inc | 1,149,508 | $118.47M | 0.1% | +21.0% | 0.618% |  |
| 2/10/2026 | Cibc World Market Inc. | 113,416 | $11.68M | 0.0% | -36.9% | 0.061% |  |
| 2/10/2026 | CIBC Asset Management Inc | 978,608 | $102.15M | 0.2% | +25.3% | 0.526% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,045,910 | $107.59M | 0.0% | -2.7% | 0.563% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 658,153 | $67.70M | 0.0% | -24.2% | 0.354% |  |
| 2/10/2026 | Bridges Investment Management Inc. | 20,027 | $2.06M | 0.0% | +7.8% | 0.011% |  |
| 2/10/2026 | Natixis Advisors LLC | 27,915 | $2.87M | 0.0% | +3.1% | 0.015% |  |
| 2/10/2026 | AXQ Capital LP | 7,876 | $0.81M | 0.2% | N/A | 0.004% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 121,299 | $12.48M | 0.1% | -6.4% | 0.065% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 785,947 | $80.85M | 1.8% | +14.6% | 0.423% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 46,468 | $4.78M | 0.0% | -2.4% | 0.025% |  |
| 2/10/2026 | Forsta AP Fonden | 40,600 | $4.19M | 0.0% | -1.7% | 0.022% |  |
| 2/10/2026 | Norges Bank | 2,252,312 | $231.81M | 0.0% | N/A | 1.212% |  |
| 2/10/2026 | Coyle Financial Counsel LLC | 11,360 | $1.17M | 0.2% | +50.7% | 0.006% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 84,125 | $8.68M | 0.2% | -19.0% | 0.045% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 2,000 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 1,821 | $0.19M | 0.0% | +14.1% | 0.001% |  |
| 2/10/2026 | Savant Capital LLC | 3,351 | $0.35M | 0.0% | +16.7% | 0.002% |  |
| 2/10/2026 | Intech Investment Management LLC | 257,661 | $26.55M | 0.2% | +223.0% | 0.139% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,000,897 | $513.93M | 0.0% | +5.3% | 2.690% |  |
| 2/9/2026 | Royce & Associates LP | 420,705 | $43.28M | 0.4% | -5.4% | 0.226% |  |
| 2/9/2026 | 12th Street Asset Management Company LLC | 220,127 | $22.64M | 3.7% | +86.4% | 0.118% |  |
| 2/9/2026 | Cooke & Bieler LP | 2,455,953 | $252.64M | 2.6% | -3.5% | 1.321% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,072 | $0.11M | 0.0% | +29.3% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 1,007,640 | $103.85M | 0.0% | +3.0% | 0.542% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 32,120 | $3.30M | 0.1% | -0.7% | 0.017% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,859 | $0.29M | 0.0% | +81.8% | 0.002% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 67,669 | $6.96M | 0.3% | +0.3% | 0.036% |  |