| 3/17/2026 | Rockefeller Capital Management L.P. | 325,904 | $22.24M | 0.0% | +26.9% | 0.094% |  |
| 3/9/2026 | Corient Private Wealth LLC | 26,792 | $1.83M | 0.0% | +93.6% | 0.008% |  |
| 3/3/2026 | Platinum Paramount Investment LTD. | 4,118,904 | $281.03M | 34.8% | N/A | 1.189% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,520 | $0.24M | 0.1% | +238.1% | 0.001% |  |
| 2/24/2026 | River Road Asset Management LLC | 863,570 | $58.92M | 0.6% | -40.8% | 0.249% |  |
| 2/24/2026 | Stone Wealth Partners | 5,068 | $0.35M | 0.3% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 3,469,979 | $236.76M | 0.0% | -4.6% | 1.001% |  |
| 2/19/2026 | Corient Private Wealth LLC | 26,011 | $1.78M | 0.0% | +87.9% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,292 | $0.91M | 0.0% | +29.7% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 171,261 | $11.54M | 0.0% | -3.5% | 0.049% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,818,754 | $124.74M | 0.1% | -3.9% | 0.525% |  |
| 2/18/2026 | NewEdge Advisors LLC | 5,847 | $0.40M | 0.0% | +14.7% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 28,115 | $1.92M | 0.0% | +156.3% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 8,819 | $0.60M | 0.0% | +139.8% | 0.003% |  |
| 2/18/2026 | Guardian Capital LP | 881,913 | $60.21M | 1.8% | -21.4% | 0.255% |  |
| 2/18/2026 | Wellington Management Group LLP | 34,276 | $2.34M | 0.0% | +45.5% | 0.010% |  |
| 2/18/2026 | Strategic Investment Advisors MI | 6,174 | $0.42M | 0.0% | -5.0% | 0.002% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 65,144 | $4.45M | 0.3% | N/A | 0.019% |  |
| 2/18/2026 | Man Group plc | 361,912 | $24.69M | 0.0% | -54.0% | 0.104% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 40,217 | $2.74M | 0.0% | +228.6% | 0.012% |  |
| 2/18/2026 | Janus Henderson Group PLC | 430,868 | $29.40M | 0.0% | +1.3% | 0.124% |  |
| 2/18/2026 | Gotham Asset Management LLC | 78,474 | $5.35M | 0.0% | +134.5% | 0.023% |  |
| 2/18/2026 | Engineers Gate Manager LP | 177,647 | $12.12M | 0.1% | +624.3% | 0.051% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 182,326 | $12.55M | 0.0% | +1.0% | 0.053% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 53,531 | $3.65M | 0.1% | N/A | 0.015% |  |
| 2/18/2026 | Align Financial LLC | 14,738 | $1.01M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 46,756 | $3.19M | 0.0% | -56.3% | 0.013% |  |
| 2/17/2026 | Bank OZK | 17,274 | $1.18M | 0.4% | N/A | 0.005% |  |
| 2/17/2026 | EdgePoint Investment Group Inc. | 16,645,003 | $1.14B | 9.3% | +11.7% | 4.804% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 41,198 | $2.81M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 62,394 | $4.26M | 0.0% | +187.2% | 0.018% |  |
| 2/17/2026 | Cetera Investment Advisers | 53,672 | $3.66M | 0.0% | +8.8% | 0.015% |  |
| 2/17/2026 | Jain Global LLC | 8,246 | $0.56M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Guardian Partners Inc. | 9,188 | $0.64M | 0.1% | +12.7% | 0.003% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 8,570 | $0.59M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Trexquant Investment LP | 189,069 | $12.90M | 0.1% | N/A | 0.055% |  |
| 2/17/2026 | Amundi | 354,158 | $24.16M | 0.0% | +7.2% | 0.102% |  |
| 2/17/2026 | FIL Ltd | 4,430,035 | $302.30M | 0.2% | -0.9% | 1.279% |  |
| 2/17/2026 | Jump Financial LLC | 120,215 | $8.20M | 0.1% | +513.3% | 0.035% |  |
| 2/17/2026 | Range Rock Capital LLC | 37,613 | $2.57M | 0.9% | N/A | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 161,222 | $11M | 0.0% | +7.7% | 0.047% |  |
| 2/17/2026 | Osaic Holdings Inc. | 22,274 | $1.52M | 0.0% | +27.2% | 0.006% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 117,801 | $8.04M | 0.0% | -2.8% | 0.034% |  |
| 2/17/2026 | California State Teachers Retirement System | 20,138 | $1.37M | 0.0% | -1.8% | 0.006% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 130,205 | $8.90M | 0.0% | +33.6% | 0.038% |  |
| 2/17/2026 | Lombard Odier Asset Management Switzerland SA | 13,841 | $0.95M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 109,043 | $7.45M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,136 | $1.03M | 0.0% | +1.9% | 0.004% |  |
| 2/17/2026 | &PARTNERS | 36,228 | $2.47M | 0.0% | +12.8% | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 18,544,727 | $1.27B | 0.2% | -19.6% | 5.352% |  |
| 2/17/2026 | Alberta Investment Management Corp | 866,100 | $59.10M | 0.2% | +587.4% | 0.250% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 3,245 | $0.22M | 0.1% | -11.0% | 0.001% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 12,094 | $0.83M | 0.0% | +29.2% | 0.003% |  |
| 2/16/2026 | Verition Fund Management LLC | 138,707 | $9.46M | 0.0% | -1.3% | 0.040% |  |
| 2/16/2026 | MML Investors Services LLC | 8,980 | $0.61M | 0.0% | +23.1% | 0.003% |  |
| 2/16/2026 | Mufg Securities Canada LTD. | 499,134 | $34.07M | 0.9% | -8.0% | 0.144% |  |
| 2/16/2026 | Mariner LLC | 17,336 | $1.18M | 0.0% | -1.1% | 0.005% |  |
| 2/16/2026 | Maven Securities LTD | 30,000 | $2.05M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 66,603 | $4.54M | 0.3% | +9.7% | 0.019% |  |
| 2/16/2026 | Entropy Technologies LP | 31,872 | $2.18M | 0.1% | N/A | 0.009% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 846,963 | $57.79M | 0.3% | -3.6% | 0.244% |  |
| 2/16/2026 | Barclays PLC | 146,392 | $9.99M | 0.0% | -7.2% | 0.042% |  |
| 2/16/2026 | Baupost Group LLC MA | 8,080,112 | $551.33M | 10.4% | -2.1% | 2.332% |  |
| 2/16/2026 | Aigen Investment Management LP | 9,384 | $0.64M | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,560 | $0.58M | 0.0% | -11.3% | 0.002% |  |
| 2/13/2026 | Quartz Partners LLC | 70,810 | $4.83M | 1.8% | +14.0% | 0.020% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,181,217 | $80.77M | 0.1% | -2.7% | 0.341% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 135,610 | $9.24M | 0.0% | -37.5% | 0.039% |  |
| 2/13/2026 | Bridgewater Associates LP | 80,173 | $5.47M | 0.0% | -29.6% | 0.023% |  |
| 2/13/2026 | UMB Bank n.a. | 639 | $44K | 0.0% | +50.4% | 0.000% |  |
| 2/13/2026 | Stifel Financial Corp | 54,231 | $3.70M | 0.0% | +50.8% | 0.016% |  |
| 2/13/2026 | PCM Encore LLC | 14,604 | $1M | 0.2% | N/A | 0.004% |  |
| 2/13/2026 | Commerce Bank | 32,564 | $2.22M | 0.0% | -27.0% | 0.009% |  |
| 2/13/2026 | Bank of Nova Scotia | 824,469 | $56.26M | 0.1% | -21.4% | 0.238% |  |
| 2/13/2026 | Morgan Stanley | 8,429,121 | $575.12M | 0.0% | +24.2% | 2.433% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 50,007 | $3.41M | 0.0% | -37.2% | 0.014% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 53,732 | $3.67M | 0.1% | +11.8% | 0.016% |  |
| 2/13/2026 | First Trust Advisors LP | 17,974 | $1.23M | 0.0% | +5.5% | 0.005% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 17,521 | $1.20M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 959,998 | $65.59M | 0.0% | +3.1% | 0.277% |  |
| 2/13/2026 | State Street Corp | 3,155,112 | $217.20M | 0.0% | +1.1% | 0.911% |  |
| 2/13/2026 | Van ECK Associates Corp | 223,566 | $15.26M | 0.0% | N/A | 0.065% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 16,930 | $1.16M | 0.0% | +4.6% | 0.005% |  |
| 2/13/2026 | Ieq Capital LLC | 9,009 | $0.62M | 0.0% | +56.7% | 0.003% |  |
| 2/13/2026 | Boston Partners | 29,564 | $2.02M | 0.0% | +40.6% | 0.009% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 37,367 | $2.55M | 0.6% | N/A | 0.011% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,937 | $0.75M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Wells Fargo & Company MN | 352,506 | $24.05M | 0.0% | +18.2% | 0.102% |  |
| 2/13/2026 | Korea Investment CORP | 197,115 | $13.47M | 0.0% | -8.5% | 0.057% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 100,972 | $6.89M | 0.2% | -0.2% | 0.029% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 437,567 | $29.76M | 0.1% | -23.3% | 0.126% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 30,401 | $2.07M | 0.0% | -21.0% | 0.009% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 93,836 | $6.40M | 0.0% | +69.3% | 0.027% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 191,887 | $13.09M | 0.0% | +65.7% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,264,430 | $86.28M | 0.0% | +0.7% | 0.365% |  |
| 2/12/2026 | Federated Hermes Inc. | 68,789 | $4.69M | 0.0% | +16.6% | 0.020% |  |
| 2/12/2026 | Richard W. Paul & Associates LLC | 5,043 | $0.34M | 0.1% | -4.3% | 0.001% |  |
| 2/12/2026 | Great Lakes Retirement Inc. | 32,280 | $2.22M | 0.2% | N/A | 0.009% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 75,061 | $5.13M | 0.0% | +1.4% | 0.022% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 10,298 | $0.70M | 0.0% | +383.9% | 0.003% |  |