| 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% |  |
| 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% |  |