| 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% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,102,497 | $81.51M | 0.1% | -6.7% | 0.317% |  |
| 5/16/2026 | Quantinno Capital Management LP | 128,605 | $9.50M | 0.0% | +78.5% | 0.037% |  |
| 5/16/2026 | Soroban Capital Partners LP | 172,015 | $12.71M | 0.0% | -42.7% | 0.050% |  |
| 5/16/2026 | SummitTX Capital L.P. | 6,680 | $0.49M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,205 | $0.24M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 4,109 | $0.30M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 550,000 | $40.57M | 0.3% | N/A | 0.158% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 26,041 | $1.93M | 0.1% | +88.1% | 0.007% |  |
| 5/15/2026 | Waverly Advisors LLC | 46,391 | $3.43M | 0.0% | +16.1% | 0.013% |  |
| 5/15/2026 | London Co. of Virginia | 2,002,235 | $147.97M | 0.9% | N/A | 0.576% |  |
| 5/15/2026 | Cumberland Partners Ltd | 5,400 | $0.40M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 833,338 | $61.58M | 0.4% | -1.6% | 0.240% |  |
| 5/15/2026 | Cannell & Spears LLC | 306,854 | $22.63M | 0.4% | +2.7% | 0.088% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 123,600 | $9.14M | 0.0% | N/A | 0.036% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 120,452 | $8.90M | 0.0% | +2.3% | 0.035% |  |
| 5/14/2026 | Compound Planning Inc. | 2,755 | $0.20M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Bank of Nova Scotia | 1,095,285 | $81.03M | 0.1% | +32.8% | 0.315% |  |
| 5/14/2026 | Sei Investments Co. | 108,857 | $8.05M | 0.0% | +107.1% | 0.031% |  |
| 5/14/2026 | Lido Advisors LLC | 2,957 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | Cetera Investment Advisers | 67,508 | $4.99M | 0.0% | +25.8% | 0.019% |  |
| 5/13/2026 | NewEdge Wealth LLC | 29,958 | $2.21M | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 43,870 | $3.24M | 0.0% | +144.1% | 0.013% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,315 | $1.35M | 0.0% | +9.5% | 0.005% |  |
| 5/8/2026 | Oslo Pensjonsforsikring AS | 5,000 | $0.37M | 0.1% | N/A | 0.001% |  |
| 5/8/2026 | Andra AP fonden | 1,200 | $89K | 0.0% | N/A | 0.000% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 543 | $40K | 0.0% | N/A | 0.000% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,372,903 | $101.46M | 0.0% | +8.6% | 0.395% |  |
| 5/7/2026 | Parallel Advisors LLC | 2,115 | $0.16M | 0.0% | +29.3% | 0.001% |  |
| 5/7/2026 | SEB Asset Management AB | 44,654 | $3.29M | 0.0% | N/A | 0.013% |  |
| 5/7/2026 | Swiss National Bank | 1,107,530 | $81.84M | 0.0% | +34.2% | 0.319% |  |
| 5/6/2026 | Assetmark Inc. | 37,297 | $2.76M | 0.0% | +5.9% | 0.011% |  |
| 5/6/2026 | Bessemer Group Inc. | 732 | $54K | 0.0% | +78.1% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 59,523 | $4.47M | 0.0% | +0.4% | 0.017% |  |
| 5/5/2026 | Quartz Partners LLC | 76,304 | $5.64M | 2.2% | +7.8% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,065,880 | $78.77M | 0.0% | +6.5% | 0.307% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 5,000 | $0.37M | 0.0% | -19.4% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 43,573 | $3.22M | 0.0% | +864.2% | 0.013% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 17,752 | $1.31M | 0.0% | +12.9% | 0.005% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 393,580 | $29.12M | 0.8% | +4.6% | 0.113% |  |
| 5/4/2026 | Principal Financial Group Inc. | 13,017 | $0.96M | 0.0% | +70.4% | 0.004% |  |
| 5/4/2026 | Gratus Wealth Advisors LLC | 7,578 | $0.56M | 0.1% | N/A | 0.002% |  |
| 5/4/2026 | Applied Finance Capital Management LLC | 9,899 | $0.73M | 0.1% | +4.9% | 0.003% |  |
| 5/4/2026 | Procyon Advisors LLC | 2,713 | $0.20M | 0.0% | -8.4% | 0.001% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 8,775 | $0.65M | 0.0% | -1.7% | 0.003% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 14,246 | $1.05M | 0.2% | +5.8% | 0.004% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 18,918 | $1.40M | 0.0% | +121.0% | 0.005% |  |
| 4/30/2026 | Nichols & Pratt Advisers LLP MA | 54,754 | $4.05M | 0.3% | +2.1% | 0.016% |  |
| 4/30/2026 | Frank Rimerman Advisors LLC | 2,735 | $0.20M | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Burney Co. | 3,656 | $0.27M | 0.0% | -5.3% | 0.001% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 1,366 | $0.10M | 0.0% | -28.1% | 0.000% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 2,803 | $0.21M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Meramec Financial Planners LLC | 1,275 | $0.10M | 0.0% | N/A | 0.000% |  |
| 4/27/2026 | HB Wealth Management LLC | 12,533 | $0.93M | 0.0% | +16.1% | 0.004% |  |
| 4/27/2026 | Private Advisor Group LLC | 4,354 | $0.32M | 0.0% | +4.1% | 0.001% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,115 | $0.23M | 0.0% | N/A | 0.001% |  |
| 4/25/2026 | Strs Ohio | 9,639 | $0.71M | 0.0% | +3.1% | 0.003% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 2,865 | $0.21M | 0.2% | N/A | 0.001% |  |
| 4/24/2026 | USS Investment Management Ltd | 29,214 | $2.16M | 0.0% | +3.8% | 0.008% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 75,362 | $5.56M | 0.0% | +0.4% | 0.022% |  |
| 4/23/2026 | 3Chopt Investment Partners LLC | 3,203 | $0.24M | 0.1% | N/A | 0.001% |  |
| 4/23/2026 | Canoe Financial LP | 3,348,043 | $247.66M | 3.4% | +34.5% | 0.965% |  |
| 4/22/2026 | Aspire Private Capital LLC | 23,569 | $1.74M | 0.4% | -5.6% | 0.007% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 150,190 | $11.10M | 0.0% | +622.9% | 0.043% |  |
| 4/22/2026 | Louisbourg Investments Inc. | 60,059 | $4.44M | 0.8% | -23.1% | 0.017% |  |
| 4/22/2026 | Caldwell Trust Co | 15,465 | $1.14M | 0.1% | +495.0% | 0.004% |  |
| 4/22/2026 | BKM Wealth Management LLC | 8,238 | $0.61M | 0.2% | -10.4% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 124,628 | $9.19M | 0.0% | -0.3% | 0.036% |  |
| 4/22/2026 | Sterling Capital Management LLC | 5,714 | $0.42M | 0.0% | -32.1% | 0.002% |  |
| 4/20/2026 | Cardinal Point Capital Management ULC | 3,197 | $0.24M | 0.0% | -11.1% | 0.001% |  |
| 4/20/2026 | Ritholtz Wealth Management | 7,349 | $0.54M | 0.0% | +39.8% | 0.002% |  |
| 4/18/2026 | Cidel Asset Management Inc. | 693,116 | $51.13M | 2.8% | +79.3% | 0.200% |  |
| 4/16/2026 | SG Americas Securities LLC | 88,563 | $6.55M | 0.0% | +1,576.1% | 0.026% |  |
| 4/16/2026 | Montecito Bank & Trust | 2,840 | $0.21M | 0.0% | N/A | 0.001% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 107,443 | $7.33M | 0.3% | N/A | 0.031% |  |
| 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% |  |