| 2/16/2026 | Aptus Capital Advisors LLC | 5,775 | $0.82M | 0.0% | +13.9% | 0.002% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,337 | $0.48M | 0.0% | +9.2% | 0.001% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 716 | $0.10M | 0.0% | -12.5% | 0.000% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 91,709 | $13.07M | 0.0% | -3.1% | 0.039% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 116,204 | $16.57M | 0.0% | -39.1% | 0.050% |  |
| 2/13/2026 | Sunriver Management LLC | 150,000 | $21.38M | 2.2% | N/A | 0.064% |  |
| 2/13/2026 | Bridgewater Associates LP | 46,106 | $6.57M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | UMB Bank n.a. | 760 | $0.11M | 0.0% | +15.3% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 90,939 | $12.96M | 0.0% | +11.7% | 0.039% |  |
| 2/13/2026 | PCM Encore LLC | 1,664 | $0.24M | 0.1% | N/A | 0.001% |  |
| 2/13/2026 | Southeast Asset Advisors LLC | 33,502 | $4.77M | 0.5% | +16.4% | 0.014% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 22,287 | $3.18M | 0.0% | -28.7% | 0.009% |  |
| 2/13/2026 | Commerce Bank | 14,170 | $2.02M | 0.0% | -1.8% | 0.006% |  |
| 2/13/2026 | Dodge & Cox | 3,500 | $0.50M | 0.0% | -22.2% | 0.001% |  |
| 2/13/2026 | Schroder Investment Management Group | 107,182 | $15.27M | 0.0% | -63.7% | 0.046% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 22,943 | $3.27M | 0.0% | +40.9% | 0.010% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,224 | $1.88M | 0.0% | -1.6% | 0.006% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 5,263 | $0.75M | 0.0% | +37.1% | 0.002% |  |
| 2/13/2026 | First Trust Advisors LP | 1,191,347 | $169.77M | 0.1% | +653.7% | 0.508% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 7,962 | $1.14M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 291,441 | $41.53M | 0.1% | N/A | 0.124% |  |
| 2/13/2026 | Findlay Park Partners LLP | 1,431,100 | $203.93M | 2.6% | -29.2% | 0.610% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,177,949 | $167.86M | 0.0% | +2.5% | 0.502% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 24,073 | $3.43M | 0.0% | -5.6% | 0.010% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 142,889 | $20.36M | 0.0% | -0.2% | 0.061% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 5,790 | $0.83M | 0.0% | -49.4% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,443 | $95.82M | 0.0% | +0.5% | 0.286% |  |
| 2/13/2026 | Korea Investment CORP | 17,548 | $2.50M | 0.0% | -87.1% | 0.007% |  |
| 2/13/2026 | Sumitomo Life Insurance Co. | 6,821 | $0.97M | 0.0% | +1.2% | 0.003% |  |
| 2/13/2026 | Triple Frond Partners LLC | 255,858 | $36.46M | 3.8% | N/A | 0.109% |  |
| 2/13/2026 | Macquarie Group Ltd. | 14,166 | $2.02M | 0.0% | -96.1% | 0.006% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,650 | $0.38M | 0.0% | -14.5% | 0.001% |  |
| 2/12/2026 | CI Investments Inc. | 1,027,159 | $146.37M | 0.6% | +1.3% | 0.438% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 717 | $0.10M | 0.0% | -34.9% | 0.000% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 320,940 | $45.73M | 3.5% | +41.6% | 0.137% |  |
| 2/12/2026 | Empirical Finance LLC | 4,683 | $0.67M | 0.0% | -4.0% | 0.002% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 7,613 | $1.09M | 0.0% | +13.2% | 0.003% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 1,462 | $0.21M | 0.0% | -6.5% | 0.001% |  |
| 2/12/2026 | Brooklyn Investment Group | 1,875 | $0.27M | 0.0% | +5.8% | 0.001% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 1,609 | $0.23M | 0.0% | -75.5% | 0.001% |  |
| 2/12/2026 | MetLife Investment Management LLC | 45,487 | $6.48M | 0.0% | -2.5% | 0.019% |  |
| 2/12/2026 | Cibc World Markets Corp | 90,583 | $12.91M | 0.1% | N/A | 0.039% |  |
| 2/12/2026 | RBO & Co. LLC | 129,429 | $18.44M | 2.9% | +4.7% | 0.055% |  |
| 2/12/2026 | Hilton Capital Management LLC | 16,371 | $2.33M | 0.2% | +10.5% | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 17,118 | $2.44M | 0.0% | +6.8% | 0.007% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 130,930 | $18.66M | 0.0% | -6.3% | 0.056% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,250,313 | $178.20M | 0.0% | +3.6% | 0.533% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 2,044 | $0.29M | 0.0% | +6.3% | 0.001% |  |
| 2/12/2026 | Asset Advisory Group Inc. | 2,106 | $0.30M | 0.1% | N/A | 0.001% |  |
| 2/12/2026 | California Public Employees Retirement System | 231,349 | $32.97M | 0.0% | -23.3% | 0.099% |  |
| 2/12/2026 | Federated Hermes Inc. | 542,570 | $77.32M | 0.1% | -5.8% | 0.231% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 53,519 | $7.63M | 0.0% | -45.4% | 0.023% |  |
| 2/12/2026 | Bradley Foster & Sargent Inc. CT | 14,647 | $2.09M | 0.0% | +875.8% | 0.006% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 33,866 | $4.83M | 0.0% | -1.9% | 0.014% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 561,905 | $80.07M | 0.1% | -4.0% | 0.239% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 3,475 | $0.50M | 0.0% | -12.8% | 0.001% |  |
| 2/12/2026 | Alps Advisors Inc. | 6,891 | $0.98M | 0.0% | +5.1% | 0.003% |  |
| 2/12/2026 | Swiss National Bank | 444,200 | $63.30M | 0.0% | -5.0% | 0.189% |  |
| 2/12/2026 | Principal Securities Inc. | 7,134 | $1.02M | 0.0% | +9.0% | 0.003% |  |
| 2/12/2026 | Aviva PLC | 135,109 | $19.25M | 0.0% | +4.9% | 0.058% |  |
| 2/12/2026 | Nuveen LLC | 996,574 | $142.01M | 0.0% | +2.1% | 0.425% |  |
| 2/12/2026 | Xponance LLC | 41,065 | $5.85M | 0.0% | +5.5% | 0.017% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 19,633 | $2.80M | 0.0% | +4.6% | 0.008% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 29,893 | $4.26M | 0.0% | -2.4% | 0.013% |  |
| 2/11/2026 | Primecap Management Co. CA | 730,600 | $104.11M | 0.1% | -4.1% | 0.311% |  |
| 2/11/2026 | Empowered Funds LLC | 3,657 | $0.52M | 0.0% | -92.0% | 0.002% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 2,328 | $0.33M | 0.0% | +7.0% | 0.001% |  |
| 2/11/2026 | Inceptionr LLC | 5,848 | $0.83M | 0.2% | N/A | 0.002% |  |
| 2/11/2026 | Wellspring Financial Advisors LLC | 3,964 | $0.57M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 262 | $37K | 0.0% | -63.9% | 0.000% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 6,375 | $0.91M | 0.0% | -58.0% | 0.003% |  |
| 2/11/2026 | Metis Global Partners LLC | 5,054 | $0.72M | 0.0% | -5.4% | 0.002% |  |
| 2/11/2026 | GW&K Investment Management LLC | 763 | $0.11M | 0.0% | +63.0% | 0.000% |  |
| 2/11/2026 | Axiom Investors LLC DE | 121,446 | $17.31M | 0.2% | -72.5% | 0.052% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 169,884 | $24.21M | 0.3% | -1.3% | 0.072% |  |
| 2/11/2026 | Alteri Wealth LLC | 2,507 | $0.36M | 0.1% | +36.2% | 0.001% |  |
| 2/11/2026 | Marks Group Wealth Management Inc | 3,817 | $0.54M | 0.1% | +14.2% | 0.002% |  |
| 2/11/2026 | Cerity Partners LLC | 33,672 | $4.80M | 0.0% | -5.3% | 0.014% |  |
| 2/11/2026 | Cantillon Capital Management LLC | 2,797,205 | $398.60M | 2.2% | +0.8% | 1.192% |  |
| 2/11/2026 | LPL Financial LLC | 53,119 | $7.57M | 0.0% | -4.8% | 0.023% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 27,208 | $3.88M | 0.0% | -21.2% | 0.012% |  |
| 2/11/2026 | CenterBook Partners LP | 22,143 | $3.16M | 0.2% | +780.1% | 0.009% |  |
| 2/11/2026 | Syon Capital LLC | 2,399 | $0.34M | 0.0% | +44.3% | 0.001% |  |
| 2/11/2026 | Capital International Investors | 265,145 | $37.78M | 0.0% | +0.9% | 0.113% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 705 | $0.10M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Greykasell Wealth Strategies Inc. | 923 | $0.13M | 0.1% | +9,130.0% | 0.000% |  |
| 2/11/2026 | 111 Capital | 3,093 | $0.44M | 0.1% | N/A | 0.001% |  |
| 2/11/2026 | MCF Advisors LLC | 1,026 | $0.15M | 0.0% | +10.4% | 0.000% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 7,028 | $1M | 0.0% | -2.0% | 0.003% |  |
| 2/11/2026 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 27,494 | $3.92M | 0.0% | +1.1% | 0.012% |  |
| 2/11/2026 | WINTON GROUP Ltd | 26,503 | $3.78M | 0.1% | N/A | 0.011% |  |
| 2/11/2026 | Parallel Advisors LLC | 6,963 | $0.99M | 0.0% | +6.1% | 0.003% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 775,234 | $110.47M | 0.5% | +19.9% | 0.330% |  |
| 2/11/2026 | Vise Technologies Inc. | 4,444 | $0.63M | 0.0% | +5.5% | 0.002% |  |
| 2/10/2026 | Cibc World Market Inc. | 10,115 | $1.44M | 0.0% | -69.0% | 0.004% |  |
| 2/10/2026 | TD Asset Management Inc | 307,997 | $43.89M | 0.0% | -16.1% | 0.131% |  |
| 2/10/2026 | Reinhart Partners LLC. | 45,657 | $6.51M | 0.2% | -25.4% | 0.019% |  |
| 2/10/2026 | CIBC Asset Management Inc | 39,681 | $5.66M | 0.0% | +65.6% | 0.017% |  |
| 2/10/2026 | Dynasty Wealth Management LLC | 2,706 | $0.39M | 0.0% | -16.9% | 0.001% |  |
| 2/10/2026 | Natixis Advisors LLC | 126,819 | $18.07M | 0.0% | +43.8% | 0.054% |  |