| 5/21/2026 | Essential Partners LLC | 16,460 | $0.24M | 0.1% | -38.9% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 1,914,866 | $27.82M | 0.0% | +14.6% | 0.659% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 145,200 | $2.11M | 2.2% | N/A | 0.050% |  |
| 5/19/2026 | Kentucky Retirement Systems | 27,942 | $0.41M | 0.0% | N/A | 0.010% |  |
| 5/18/2026 | Amundi | 121,472 | $1.77M | 0.0% | +10.4% | 0.042% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,620 | $67K | 0.0% | -29.8% | 0.002% |  |
| 5/18/2026 | California State Teachers Retirement System | 373,051 | $5.42M | 0.0% | +22.9% | 0.128% |  |
| 5/18/2026 | Royal Bank of Canada | 52,727 | $0.77M | 0.0% | +55.5% | 0.018% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 49,140,882 | $714.02M | 5.7% | +3.8% | 16.910% |  |
| 5/18/2026 | Empowered Funds LLC | 37,708 | $0.55M | 0.0% | +26.5% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 433,951 | $6.31M | 0.0% | -9.7% | 0.149% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,222,491 | $17.76M | 0.0% | -0.3% | 0.421% |  |
| 5/16/2026 | SummitTX Capital L.P. | 106,402 | $1.55M | 0.0% | N/A | 0.037% |  |
| 5/16/2026 | Lazard Asset Management LLC | 172,580 | $2.51M | 0.0% | +1,031.9% | 0.059% |  |
| 5/15/2026 | Weiss Asset Management LP | 106,100 | $1.54M | 0.0% | N/A | 0.037% |  |
| 5/15/2026 | 44 Wealth Management LLC | 74,484 | $1.08M | 0.4% | -5.4% | 0.026% |  |
| 5/15/2026 | Entropy Technologies LP | 74,291 | $1.08M | 0.0% | +1.7% | 0.026% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 10,647 | $0.16M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 97,462 | $1.42M | 0.0% | -3.0% | 0.034% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 644,268 | $9.36M | 0.0% | +514.2% | 0.222% |  |
| 5/14/2026 | Inceptionr LLC | 11,226 | $0.16M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Sei Investments Co. | 2,159,405 | $31.38M | 0.0% | +107.3% | 0.743% |  |
| 5/14/2026 | State of Wyoming | 10,891 | $0.16M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 67,436 | $0.98M | 0.0% | -7.1% | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 407,750 | $5.93M | 0.0% | -33.1% | 0.140% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 11,052,845 | $160.59M | 0.0% | +7.6% | 3.803% |  |
| 5/7/2026 | SEB Asset Management AB | 10,173 | $0.15M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 615,300 | $8.94M | 0.0% | -3.1% | 0.212% |  |
| 5/6/2026 | California Public Employees Retirement System | 593,247 | $8.62M | 0.0% | -0.2% | 0.204% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 13,919 | $0.20M | 0.0% | -25.5% | 0.005% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 10,420 | $0.15M | 0.1% | N/A | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 213,136 | $3.10M | 0.0% | -73.7% | 0.073% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,946,260 | $28.28M | 0.0% | -3.5% | 0.670% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 300,659 | $4.37M | 0.1% | +24.5% | 0.103% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 53,678 | $0.78M | 0.0% | +14.9% | 0.018% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 19,837 | $0.29M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Calamos Advisors LLC | 19,837 | $0.29M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | State of Michigan Retirement System | 74,833 | $1.09M | 0.0% | +1.9% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 694,038 | $10.08M | 0.0% | +3.8% | 0.239% |  |
| 5/1/2026 | Fifth Third Bancorp | 109,322 | $1.59M | 0.0% | +5,608.7% | 0.038% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 63,758 | $0.93M | 0.0% | +3.2% | 0.022% |  |
| 4/29/2026 | Impact Investors Inc | 16,675 | $0.24M | 0.2% | N/A | 0.006% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 52,000 | $0.76M | 0.1% | -78.5% | 0.018% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 13,656 | $0.20M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 308,923 | $4.49M | 0.0% | -5.5% | 0.106% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 186,638 | $2.71M | 0.1% | +326.2% | 0.064% |  |
| 4/27/2026 | Leonteq Securities AG | 9,604 | $0.14M | 0.0% | +63.5% | 0.003% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 1,744 | $25K | 0.0% | +2,959.6% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 51,514 | $0.75M | 0.0% | +10.7% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 10,369 | $0.15M | 0.0% | -43.3% | 0.004% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 90,100 | $1.31M | 0.0% | N/A | 0.031% |  |
| 4/20/2026 | Blue Trust Inc. | 2,344 | $34K | 0.0% | -40.6% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 43,527 | $0.63M | 0.0% | -70.9% | 0.015% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 10,280 | $0.15M | 0.0% | -21.0% | 0.004% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 96,015 | $1.40M | 0.1% | +11.4% | 0.032% |  |
| 3/9/2026 | Corient Private Wealth LLC | 60,282 | $1.20M | 0.0% | N/A | 0.020% |  |
| 3/9/2026 | EMC Capital Management | 9,715 | $0.19M | 0.1% | -15.0% | 0.003% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 973,829 | $19.32M | 2.1% | -25.0% | 0.322% |  |
| 2/24/2026 | Pacer Advisors Inc. | 36,503 | $0.72M | 0.0% | -97.4% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 18,683 | $0.39M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 875,928 | $17.38M | 0.0% | -71.9% | 0.282% |  |
| 2/19/2026 | Corient Private Wealth LLC | 127,731 | $2.53M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 40,070 | $0.80M | 0.0% | +144.4% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 131,194 | $2.74M | 0.0% | -4.1% | 0.042% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,941 | $0.46M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 15,695 | $0.31M | 0.0% | -9.4% | 0.005% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,198,276 | $63.45M | 0.2% | -0.2% | 1.029% |  |
| 2/18/2026 | XTX Topco Ltd | 10,653 | $0.21M | 0.0% | -92.7% | 0.003% |  |
| 2/18/2026 | Utah Retirement Systems | 16,394 | $0.33M | 0.0% | -3.4% | 0.005% |  |
| 2/18/2026 | VARCOV Co. | 51,746 | $1.03M | 0.4% | N/A | 0.017% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 684,472 | $13.58M | 0.0% | +623.4% | 0.220% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 227,609 | $4.52M | 0.0% | +2.8% | 0.073% |  |
| 2/18/2026 | Millennium Management LLC | 2,233,985 | $44.32M | 0.0% | +41.0% | 0.719% |  |
| 2/18/2026 | Man Group plc | 338,095 | $6.71M | 0.0% | +21.0% | 0.109% |  |
| 2/18/2026 | III Capital Management | 210,000 | $4.17M | 0.6% | +5.0% | 0.068% |  |
| 2/18/2026 | Janus Henderson Group PLC | 140,774 | $2.79M | 0.0% | +5.3% | 0.045% |  |
| 2/18/2026 | Gotham Asset Management LLC | 63,690 | $1.26M | 0.0% | -1.9% | 0.020% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 13,005 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Engineers Gate Manager LP | 262,259 | $5.20M | 0.1% | +299.3% | 0.084% |  |
| 2/18/2026 | Caption Management LLC | 90,000 | $1.79M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | CastleKnight Management LP | 346,500 | $6.88M | 0.2% | -43.4% | 0.111% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 11,374 | $0.23M | 0.0% | -17.1% | 0.004% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 65,170 | $1.29M | 0.0% | +24.0% | 0.021% |  |
| 2/17/2026 | EdgePoint Investment Group Inc. | 47,341,242 | $939.25M | 7.7% | +6.0% | 15.231% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,057,846 | $20.99M | 0.1% | +595.0% | 0.340% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,100,673 | $81.36M | 0.0% | +12.3% | 1.319% |  |
| 2/17/2026 | Lazard Asset Management LLC | 15,247 | $0.30M | 0.0% | -93.2% | 0.005% |  |
| 2/17/2026 | Jain Global LLC | 12,706 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Trexquant Investment LP | 46,322 | $0.92M | 0.0% | -67.4% | 0.015% |  |
| 2/17/2026 | Amundi | 110,043 | $2.18M | 0.0% | -42.1% | 0.035% |  |
| 2/17/2026 | Serenity Capital Management PTE. LTD. | 2,385,643 | $47.33M | 12.6% | N/A | 0.768% |  |
| 2/17/2026 | Jump Financial LLC | 19,354 | $0.38M | 0.0% | -20.1% | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,528,281 | $129.52M | 0.0% | -15.8% | 2.100% |  |
| 2/17/2026 | Osaic Holdings Inc. | 20,289 | $0.40M | 0.0% | -29.4% | 0.007% |  |
| 2/17/2026 | California State Teachers Retirement System | 303,622 | $6.02M | 0.0% | -0.3% | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 109,323 | $2.17M | 0.0% | -1.4% | 0.035% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 197,825 | $3.93M | 0.0% | +19.0% | 0.064% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,103 | $0.40M | 0.0% | +9.1% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 309,044 | $6.13M | 0.0% | N/A | 0.099% |  |
| 2/17/2026 | Royal Bank of Canada | 33,914 | $0.67M | 0.0% | -76.7% | 0.011% |  |