| 10/30/2026 | AIA Group Ltd | 78,514 | $5.58M | 0.1% | -31.7% | 0.023% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 2,373 | $0.17M | 0.0% | +2,203.9% | 0.001% |  |
| 10/29/2026 | Vise Technologies Inc. | 7,092 | $0.50M | 0.0% | -35.1% | 0.002% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 451,380 | $32.20M | 1.6% | -14.2% | 0.129% |  |
| 10/28/2026 | Raleigh Capital Management Inc. | 5,469 | $0.39M | 0.1% | -10.2% | 0.002% |  |
| 10/28/2026 | MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 284,829 | $20.25M | 2.6% | -20.3% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 10,503 | $0.75M | 0.0% | +3.5% | 0.000% |  |
| 10/27/2026 | Great Lakes Retirement Inc. | 32,879 | $2.36M | 0.2% | +0.9% | 0.009% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 19,438 | $1.38M | 0.0% | +8.0% | 0.006% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 91,821 | $6.53M | 0.0% | +31.4% | 0.026% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 36,071 | $2.56M | 0.0% | -2.4% | 0.010% |  |
| 10/24/2026 | Probity Advisors Inc. | 6,658 | $0.47M | 0.1% | +3.0% | 0.002% |  |
| 10/23/2026 | Signaturefd LLC | 8,598 | $0.61M | 0.0% | -4.7% | 0.002% |  |
| 10/23/2026 | Iridian Asset Management LLC CT | 21,892 | $1.56M | 0.6% | -8.4% | 0.006% |  |
| 10/23/2026 | Sowell Financial Services LLC | 5,182 | $0.37M | 0.0% | -6.6% | 0.001% |  |
| 10/23/2026 | RWC Asset Management LLP | 634,045 | $45.07M | 1.7% | N/A | 0.182% |  |
| 10/23/2026 | Sterling Capital Management LLC | 4,677 | $0.33M | 0.0% | -18.0% | 0.001% |  |
| 10/22/2026 | Yousif Capital Management LLC | 5,046 | $0.36M | 0.0% | +7.5% | 0.001% |  |
| 10/22/2026 | Royal Fund Management LLC | 40,830 | $2.90M | 0.2% | +5.7% | 0.012% |  |
| 10/22/2026 | Sepio Capital LP | 14,654 | $1.04M | 0.0% | -37.3% | 0.004% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 10,398 | $0.74M | 0.0% | -11.7% | 0.003% |  |
| 10/21/2026 | Canoe Financial LP | 3,359,091 | $234.39M | 2.8% | +0.1% | 0.963% |  |
| 10/21/2026 | Guardian Partners Inc. | 9,090 | $0.65M | 0.1% | -6.5% | 0.003% |  |
| 10/21/2026 | Sowell Financial Services LLC | 5,182 | $0.37M | 0.0% | -6.6% | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 3,294 | $0.24M | 0.0% | -18.5% | 0.001% |  |
| 10/20/2026 | Louisbourg Investments Inc. | 54,111 | $3.86M | 0.7% | -24.8% | 0.016% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 8,296 | $0.59M | 0.0% | -2.3% | 0.002% |  |
| 10/19/2026 | Hidden Cove Wealth Management LLC | 2,843 | $0.20M | 0.1% | N/A | 0.001% |  |
| 10/19/2026 | Baskin Financial Services Inc. | 326,922 | $23.25M | 1.9% | -3.0% | 0.094% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 2,583,329 | $180.12M | 0.5% | +4.4% | 0.741% |  |
| 10/16/2026 | NFSG Corp | 400 | $28K | 0.0% | N/A | 0.000% |  |
| 10/15/2026 | Financial & Tax Architects LLC | 8,948 | $0.64M | 0.1% | +26.3% | 0.003% |  |
| 10/15/2026 | Triasima Portfolio Management inc. | 74,318 | $5.30M | 0.7% | +177.3% | 0.021% |  |
| 10/14/2026 | Sanders Morris Harris LLC | 10,250 | $0.73M | 0.1% | N/A | 0.003% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 10,280 | $0.73M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,958 | $0.28M | 0.0% | +41.7% | 0.001% |  |
| 10/9/2026 | Dorato Capital Management | 14,919 | $1.04M | 0.7% | +11.0% | 0.004% |  |
| 10/2/2026 | CX Institutional | 946 | $67K | 0.0% | +313.1% | 0.000% |  |
| 9/22/2026 | Andra AP fonden | 62,900 | $4.56M | 0.1% | +5,141.7% | 0.018% |  |
| 9/9/2026 | Engineers Gate Manager LP | 36,429 | $2.64M | 0.0% | +150.7% | 0.010% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 526,104 | $38.15M | 1.8% | -24.1% | 0.151% |  |
| 9/9/2026 | NewEdge Advisors LLC | 94,372 | $6.84M | 0.0% | +1,440.5% | 0.027% |  |
| 9/9/2026 | Baird Financial Group Inc. | 4,854 | $0.35M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 2,260 | $0.16M | 0.0% | +6.4% | 0.001% |  |
| 9/8/2026 | Waverly Advisors LLC | 47,553 | $3.45M | 0.0% | +2.5% | 0.014% |  |
| 9/8/2026 | Bank OZK | 42,590 | $3.09M | 0.9% | +9.1% | 0.012% |  |
| 9/8/2026 | Nykredit A S | 25,028 | $1.82M | 0.0% | N/A | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 81,292 | $5.90M | 0.0% | +90.6% | 0.023% |  |
| 8/26/2026 | Amundi | 464,103 | $33.65M | 0.0% | +8.3% | 0.133% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,658 | $0.77M | 0.0% | -45.6% | 0.003% |  |
| 8/25/2026 | Groupe la Francaise | 374 | $27K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,930 | $0.79M | 0.0% | -12.8% | 0.003% |  |
| 8/23/2026 | Nilsine Partners LLC | 21,317 | $1.55M | 0.1% | +3.2% | 0.006% |  |
| 8/22/2026 | Syon Capital LLC | 6,137 | $0.45M | 0.0% | +2.4% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 2,473,606 | $177M | 0.5% | +4.8% | 0.708% |  |
| 8/21/2026 | AXQ Capital LP | 16,487 | $1.20M | 0.1% | N/A | 0.005% |  |
| 8/21/2026 | Continuum Advisory LLC | 510 | $37K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 25,028 | $1.82M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Mufg Securities Canada LTD. | 491,312 | $35.58M | 0.9% | -4.4% | 0.141% |  |
| 8/20/2026 | Addenda Capital Inc. | 312,203 | $22.64M | 0.8% | +0.6% | 0.089% |  |
| 8/20/2026 | Moore Capital Management LP | 78,801 | $5.71M | 0.1% | N/A | 0.023% |  |
| 8/20/2026 | Two Sigma Securities LLC | 6,978 | $0.51M | 0.0% | +40.0% | 0.002% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 6,128 | $0.44M | 0.0% | -8.8% | 0.002% |  |
| 8/20/2026 | Nichols & Pratt Advisers LLP MA | 54,969 | $3.99M | 0.2% | +0.4% | 0.016% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 77,632 | $5.63M | 0.0% | -19.6% | 0.022% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,173,662 | $85.10M | 0.0% | +554.9% | 0.336% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 14,463 | $1.05M | 0.0% | -14.6% | 0.004% |  |
| 8/19/2026 | Van ECK Associates Corp | 439,207 | $31.83M | 0.0% | +42.2% | 0.126% |  |
| 8/19/2026 | Hsbc Holdings PLC | 4,253 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 120,488 | $8.74M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Partners Capital Investment Group LLP | 3,912 | $0.28M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Cullen Capital Management LLC | 1,770,095 | $128.35M | 1.3% | N/A | 0.507% |  |
| 8/13/2026 | Kiltearn Partners LLP | 50,394 | $3.65M | 0.9% | N/A | 0.014% |  |
| 8/13/2026 | Kendall Capital Management | 13,045 | $0.95M | 0.2% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,085,058 | $78.68M | 0.0% | N/A | 0.311% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 189,733 | $13.76M | 0.1% | N/A | 0.054% |  |
| 8/3/2026 | Hardy Reed LLC | 5,427 | $0.39M | 0.0% | N/A | 0.002% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 6,735 | $0.49M | 0.3% | -10.7% | 0.002% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 61,062 | $4.43M | 0.0% | +10.7% | 0.017% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 4,322 | $0.31M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Byrne Asset Management LLC | 1,555 | $0.11M | 0.1% | -11.4% | 0.000% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,793 | $0.20M | 0.0% | +19.2% | 0.001% |  |
| 7/7/2026 | CoreCap Advisors LLC | 465 | $34K | 0.0% | +304.3% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 3,478 | $0.25M | 0.0% | +6.3% | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 11,396 | $0.84M | 0.0% | -59.5% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,126 | $0.45M | 0.0% | +4.8% | 0.002% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 19,784 | $1.46M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Western Wealth Management LLC | 380 | $28K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 14,330 | $1.06M | 0.1% | -4.7% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 4,932,662 | $364.52M | 0.0% | +143.9% | 1.420% |  |
| 5/19/2026 | Janus Henderson Group PLC | 431,417 | $31.88M | 0.0% | +0.1% | 0.124% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 10,946 | $0.81M | 0.1% | +77.3% | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 54,726 | $4.04M | 0.1% | +1.8% | 0.016% |  |
| 5/18/2026 | Guardian Partners Inc. | 9,493 | $0.70M | 0.1% | +3.3% | 0.003% |  |
| 5/18/2026 | Amundi | 428,535 | $31.67M | 0.0% | +21.0% | 0.123% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,357 | $100K | 0.0% | +27.2% | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 18,698 | $1.38M | 0.0% | -7.2% | 0.005% |  |
| 5/18/2026 | Royal Bank of Canada | 18,386,132 | $1.36B | 0.2% | -0.9% | 5.294% |  |
| 5/18/2026 | EdgePoint Investment Group Inc. | 19,348,137 | $1.43B | 11.5% | +16.2% | 5.571% |  |
| 5/18/2026 | Empowered Funds LLC | 11,396 | $0.84M | 0.0% | -59.5% | 0.003% |  |