| 6/18/2026 | Pacer Advisors Inc. | 858,591 | $94.02M | 0.1% | +12.4% | 0.447% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 12,900 | $1.41M | 0.9% | N/A | 0.007% |  |
| 6/3/2026 | Parallel Advisors LLC | 2,193 | $0.24M | 0.0% | +18.7% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,660 | $0.51M | 0.0% | +100.5% | 0.002% |  |
| 6/2/2026 | Optiver Holding B.V. | 2,160 | $0.24M | 0.0% | +47.3% | 0.001% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 103,573 | $11.34M | 0.1% | +898.2% | 0.053% |  |
| 5/19/2026 | Bank of America Corp DE | 1,274,603 | $139.58M | 0.0% | -6.3% | 0.655% |  |
| 5/19/2026 | Edgestream Partners L.P. | 66,389 | $7.27M | 0.2% | +68.3% | 0.034% |  |
| 5/19/2026 | Kentucky Retirement Systems | 17,181 | $1.88M | 0.1% | +38.8% | 0.009% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,290,507 | $141.32M | 0.1% | -20.0% | 0.663% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,224 | $0.46M | 0.0% | N/A | 0.002% |  |
| 5/18/2026 | Amundi | 1,005,528 | $110.12M | 0.0% | -28.8% | 0.516% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,902 | $0.21M | 0.0% | +22.6% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 262,338 | $28.73M | 0.0% | -4.2% | 0.135% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 8,306,467 | $909.64M | 7.3% | -4.0% | 4.266% |  |
| 5/18/2026 | Empowered Funds LLC | 92,519 | $10.13M | 0.1% | +1,536.1% | 0.048% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 98,935 | $10.83M | 0.0% | -6.9% | 0.051% |  |
| 5/16/2026 | Quantinno Capital Management LP | 723,031 | $79.18M | 0.1% | +85.4% | 0.371% |  |
| 5/16/2026 | Lazard Asset Management LLC | 39,380 | $4.31M | 0.0% | +15.5% | 0.020% |  |
| 5/15/2026 | Owlhouse Capital LP | 22,023 | $2.41M | 3.2% | -10.1% | 0.011% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 25,290 | $2.77M | 0.0% | +38.3% | 0.013% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 3,294 | $0.36M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 3,448 | $0.38M | 0.0% | +5.6% | 0.002% |  |
| 5/15/2026 | London Co. of Virginia | 2,300,205 | $251.90M | 1.6% | -9.4% | 1.181% |  |
| 5/15/2026 | Entropy Technologies LP | 52,851 | $5.79M | 0.3% | N/A | 0.027% |  |
| 5/15/2026 | Bridgewater Advisors Inc. | 3,641 | $0.40M | 0.0% | +6.2% | 0.002% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 11,619 | $1.27M | 0.0% | +55.0% | 0.006% |  |
| 5/14/2026 | Dai ichi Life Insurance Company Ltd | 4,344 | $0.48M | 0.0% | -73.4% | 0.002% |  |
| 5/14/2026 | Renaissance Technologies LLC | 13,300 | $1.46M | 0.0% | -93.5% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 54,665 | $5.99M | 0.0% | -5.7% | 0.028% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,495,426 | $163.76M | 0.1% | -17.9% | 0.768% |  |
| 5/14/2026 | Caxton Associates LLP | 9,865 | $1.08M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 6,113 | $0.67M | 0.2% | N/A | 0.003% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 300,000 | $32.85M | 0.9% | N/A | 0.154% |  |
| 5/14/2026 | Bank of Nova Scotia | 21,989 | $2.41M | 0.0% | -13.8% | 0.011% |  |
| 5/14/2026 | Sei Investments Co. | 592,127 | $64.84M | 0.1% | +93.7% | 0.304% |  |
| 5/14/2026 | Lido Advisors LLC | 5,386 | $0.59M | 0.0% | -11.6% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 24,153 | $2.65M | 0.0% | +12.8% | 0.012% |  |
| 5/13/2026 | CI Investments Inc. | 73,830 | $8.09M | 0.0% | +0.5% | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 37,271 | $4.08M | 0.0% | -10.8% | 0.019% |  |
| 5/12/2026 | Bellwether Advisors LLC | 14,557 | $1.59M | 0.3% | -35.8% | 0.007% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 8,974 | $0.98M | 0.0% | +8.4% | 0.005% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 161,876 | $17.73M | 0.0% | +11.6% | 0.083% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 1,247 | $0.14M | 0.0% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 100,616 | $11.02M | 0.1% | +167.1% | 0.052% |  |
| 5/8/2026 | Wilkerson Advisory Group LLC | 263 | $29K | 0.0% | +80.1% | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,264,888 | $247.97M | 0.1% | -7.5% | 1.163% |  |
| 5/7/2026 | Balefire LLC | 15,736 | $1.72M | 0.3% | +1.9% | 0.008% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,193 | $0.24M | 0.0% | +18.7% | 0.001% |  |
| 5/7/2026 | DekaBank Deutsche Girozentrale | 142,316 | $15.60M | 0.0% | +281.4% | 0.073% |  |
| 5/7/2026 | KBC Group NV | 116,943 | $12.81M | 0.0% | +2.6% | 0.060% |  |
| 5/7/2026 | SEB Asset Management AB | 71,003 | $7.78M | 0.0% | N/A | 0.036% |  |
| 5/7/2026 | Swiss National Bank | 554,481 | $60.72M | 0.0% | +4.4% | 0.285% |  |
| 5/7/2026 | Hanseatic Management Services Inc. | 8,672 | $0.95M | 0.9% | N/A | 0.004% |  |
| 5/7/2026 | Mediolanum International Funds Ltd | 2,604 | $0.28M | 0.0% | -94.6% | 0.001% |  |
| 5/6/2026 | California Public Employees Retirement System | 360,672 | $39.50M | 0.0% | +2.9% | 0.185% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,869 | $0.53M | 0.1% | +45.4% | 0.002% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 2,482 | $0.27M | 0.0% | N/A | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 7,518 | $0.82M | 0.0% | +14.2% | 0.004% |  |
| 5/6/2026 | Gerald Baker Financial Group LLC | 5,078 | $0.56M | 0.2% | N/A | 0.003% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 4,229 | $0.46M | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 9,024 | $0.98M | 0.0% | +3.2% | 0.005% |  |
| 5/6/2026 | Aware Super Pty Ltd as trustee of Aware Super | 33,820 | $3.70M | 0.1% | N/A | 0.017% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 76,985 | $8.43M | 0.0% | +13.7% | 0.039% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 952,202 | $104.28M | 0.0% | -9.1% | 0.483% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 174,091 | $19.07M | 0.2% | +2.6% | 0.088% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 1,930 | $0.21M | 0.1% | N/A | 0.001% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 1,352 | $0.15M | 0.0% | -14.3% | 0.001% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 1,741 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 5,059 | $0.55M | 0.0% | -5.6% | 0.003% |  |
| 5/5/2026 | Checchi Capital Advisers LLC | 3,447 | $0.38M | 0.0% | +16.8% | 0.002% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 9,322 | $1.02M | 0.0% | -5.6% | 0.005% |  |
| 5/4/2026 | Mattern Capital Management LLC | 6,853 | $0.75M | 0.1% | -49.4% | 0.003% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,354 | $0.37M | 0.0% | +82.2% | 0.002% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 2,206 | $0.24M | 0.0% | -33.0% | 0.001% |  |
| 5/4/2026 | State of Michigan Retirement System | 53,969 | $5.91M | 0.0% | -2.5% | 0.027% |  |
| 5/4/2026 | Principal Financial Group Inc. | 228,381 | $25.01M | 0.0% | -0.3% | 0.116% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 6,053 | $0.62M | 0.0% | +188.8% | 0.003% |  |
| 5/4/2026 | Arbejdsmarkedets Tillaegspension | 162,857 | $17.83M | 0.4% | N/A | 0.083% |  |
| 5/4/2026 | Lifeworks Advisors LLC | 6,819 | $0.75M | 0.1% | -13.2% | 0.003% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 43,079 | $4.72M | 0.0% | -2.4% | 0.022% |  |
| 5/1/2026 | Citizens Financial Group Inc. RI | 2,032 | $0.22M | 0.0% | +9.0% | 0.001% |  |
| 5/1/2026 | Fifth Third Bancorp | 36,113 | $3.96M | 0.0% | +189.1% | 0.018% |  |
| 5/1/2026 | Candriam S.C.A. | 27,289 | $2.99M | 0.0% | -4.0% | 0.014% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,630 | $1.38M | 0.0% | +11.1% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 646,333 | $70.36M | 0.0% | +10.4% | 0.328% |  |
| 4/30/2026 | Horrell Capital Management Inc. | 22,337 | $2.45M | 1.1% | -8.2% | 0.011% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 5,737 | $0.63M | 0.0% | +29.1% | 0.003% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 470,355 | $51.51M | 0.0% | -8.0% | 0.238% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 21,228 | $2.33M | 0.0% | -2.3% | 0.011% |  |
| 4/29/2026 | Eads & Heald Wealth Management | 6,406 | $0.70M | 0.3% | +5.0% | 0.003% |  |
| 4/29/2026 | Burney Co. | 7,663 | $0.84M | 0.0% | +1.9% | 0.004% |  |
| 4/29/2026 | Swedbank AB | 161,253 | $17.66M | 0.0% | +5.1% | 0.082% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 6,374 | $0.70M | 0.0% | +105.7% | 0.003% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 2,692 | $0.30M | 0.0% | +168.7% | 0.001% |  |
| 4/28/2026 | Astoria Portfolio Advisors LLC. | 2,145 | $0.24M | 0.1% | +18.4% | 0.001% |  |
| 4/28/2026 | Parrish Capital LLC | 9,579 | $1.05M | 0.9% | +2.4% | 0.005% |  |
| 4/28/2026 | V Square Quantitative Management LLC | 3,130 | $0.34M | 0.0% | -7.2% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 6,216 | $0.68M | 0.0% | +30.5% | 0.003% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 2,538 | $0.28M | 0.0% | -90.7% | 0.001% |  |