| 12/2/2025 | Swiss Life Asset Management Ltd | 25,791 | $0.13M | 0.0% | +65.4% | 0.004% |  |
| 11/17/2025 | NewEdge Advisors LLC | 11,682 | $57K | 0.0% | +2,349.1% | 0.002% |  |
| 11/17/2025 | Scientech Research LLC | 44,278 | $0.22M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 147,103 | $0.72M | 0.0% | +109.6% | 0.025% |  |
| 11/17/2025 | National Bank of Canada FI | 291,302 | $1.42M | 0.0% | -11.6% | 0.049% |  |
| 11/17/2025 | Millennium Management LLC | 1,027,804 | $5.01M | 0.0% | +69.3% | 0.174% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,799,334 | $77.12M | 0.1% | +1.3% | 2.675% |  |
| 11/17/2025 | Gotham Asset Management LLC | 459,485 | $2.24M | 0.0% | +262.2% | 0.078% |  |
| 11/17/2025 | Delos Wealth Advisors LLC | 7,000 | $34K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Bank of America Corp DE | 5,584,564 | $27.25M | 0.0% | +21.3% | 0.946% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 318,443 | $1.55M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,276,833 | $6.23M | 0.1% | -5.2% | 0.216% |  |
| 11/17/2025 | Alliancebernstein L.P. | 75,933 | $0.37M | 0.0% | -27.5% | 0.013% |  |
| 11/14/2025 | Raymond James Financial Inc. | 128,998 | $0.63M | 0.0% | +2.1% | 0.022% |  |
| 11/14/2025 | Scotia Capital Inc. | 113,216 | $0.55M | 0.0% | +6.1% | 0.019% |  |
| 11/14/2025 | Vident Advisory LLC | 1,768,002 | $8.63M | 0.1% | +1.9% | 0.299% |  |
| 11/14/2025 | Squarepoint Ops LLC | 77,799 | $0.38M | 0.0% | -11.2% | 0.013% |  |
| 11/14/2025 | Fairfax Financial Holdings Ltd. Can | 35,395,320 | $172.38M | 8.3% | -13.2% | 5.994% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 235,506 | $1.15M | 0.1% | +563.3% | 0.040% |  |
| 11/13/2025 | Boston Partners | 157,511 | $0.77M | 0.0% | -21.2% | 0.027% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 317,948 | $1.55M | 0.0% | -12.1% | 0.054% |  |
| 11/13/2025 | Marshall Wace LLP | 5,924,195 | $28.91M | 0.0% | -33.1% | 1.003% |  |
| 11/13/2025 | UBS Group AG | 3,041,707 | $14.84M | 0.0% | +52.9% | 0.515% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 17,155,626 | $83.68M | 0.3% | -21.4% | 2.905% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,463 | $0.13M | 0.0% | -23.1% | 0.004% |  |
| 11/13/2025 | Mackenzie Financial Corp | 401,841 | $1.96M | 0.0% | +1.1% | 0.068% |  |
| 11/13/2025 | Franklin Resources Inc. | 84,289 | $0.41M | 0.0% | +23.6% | 0.014% |  |
| 11/13/2025 | NewGen Equity Long Short Fund | 2,800,000 | $13.66M | 3.7% | +3.7% | 0.474% |  |
| 11/13/2025 | Legal & General Group Plc | 31,870,198 | $155.53M | 0.0% | -3.5% | 5.397% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 259,153 | $1.27M | 0.0% | -34.2% | 0.044% |  |
| 11/13/2025 | Private Advisor Group LLC | 16,283 | $79K | 0.0% | -12.4% | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 18,592,150 | $90.73M | 0.1% | +18.1% | 3.148% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,078,600 | $15.03M | 0.0% | +368.6% | 0.521% |  |
| 11/12/2025 | Cresset Asset Management LLC | 82,636 | $0.40M | 0.0% | -25.9% | 0.014% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 134,519 | $0.66M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | CI Investments Inc. | 8,414 | $41K | 0.0% | +48.4% | 0.001% |  |
| 11/12/2025 | Primecap Management Co. CA | 2,994,176 | $14.61M | 0.0% | -6.5% | 0.507% |  |
| 11/10/2025 | TD Asset Management Inc | 1,749,000 | $8.54M | 0.0% | -2.1% | 0.296% |  |
| 11/10/2025 | Kovack Advisors Inc. | 239,870 | $1.17M | 0.1% | -1.6% | 0.041% |  |
| 11/7/2025 | GSA Capital Partners LLP | 105,852 | $0.52M | 0.0% | +5.6% | 0.018% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 139,195 | $0.68M | 0.0% | +99.1% | 0.024% |  |
| 11/7/2025 | Vanguard Group Inc. | 23,793,046 | $116.09M | 0.0% | +2.2% | 4.029% |  |
| 11/7/2025 | Shell Asset Management Co. | 8,300 | $41K | 0.0% | -71.6% | 0.001% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 244,297 | $1.19M | 0.0% | N/A | 0.041% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 184,574 | $0.95M | 0.6% | +10.0% | 0.031% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 800,660 | $3.91M | 0.3% | +1.9% | 0.136% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 27,434 | $0.13M | 0.0% | +10.3% | 0.005% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 21,163 | $0.11M | 0.0% | +33.9% | 0.004% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 39,500 | $0.19M | 0.0% | -27.5% | 0.007% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 346,371 | $1.69M | 0.0% | +10.8% | 0.059% |  |
| 11/3/2025 | Ballentine Partners LLC | 22,290 | $0.11M | 0.0% | -10.2% | 0.004% |  |
| 10/31/2025 | CIBC Asset Management Inc | 541,059 | $2.64M | 0.0% | -2.5% | 0.092% |  |
| 10/31/2025 | Owen LaRue LLC | 10,860 | $53K | 0.0% | -58.2% | 0.002% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 122,600 | $0.60M | 0.0% | N/A | 0.021% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 17,005 | $83K | 0.0% | +16.5% | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 53,623 | $0.26M | 0.0% | -41.1% | 0.009% |  |
| 10/16/2025 | LeConte Wealth Management LLC | 19,461 | $95K | 0.1% | +46.4% | 0.003% |  |
| 10/15/2025 | Milestone Asset Management LLC | 141,353 | $0.69M | 0.1% | -17.0% | 0.024% |  |
| 10/9/2025 | Voya Investment Management LLC | 26,461,829 | $129.13M | 0.1% | -0.1% | 4.482% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 167,861 | $0.78M | 0.4% | -14.8% | 0.028% |  |
| 8/18/2025 | Hollencrest Capital Management | 274,780 | $1.26M | 0.1% | -45.0% | 0.046% |  |
| 8/16/2025 | Headlands Technologies LLC | 63,270 | $0.29M | 0.0% | -70.8% | 0.011% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 249,486 | $1.14M | 0.0% | +7.0% | 0.042% |  |
| 8/15/2025 | Vident Advisory LLC | 1,735,789 | $7.95M | 0.1% | +46.8% | 0.293% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 14,600 | $67K | 0.0% | +31.5% | 0.002% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,416 | $0.16M | 0.0% | -62.2% | 0.006% |  |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 361,783 | $1.66M | 0.0% | -66.7% | 0.061% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 82,696 | $0.38M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 4,604,205 | $21.09M | 0.0% | +183.6% | 0.776% |  |
| 8/14/2025 | Raymond James Financial Inc. | 126,309 | $0.58M | 0.0% | -24.1% | 0.021% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 1,169,500 | $5.38M | 0.0% | +221.6% | 0.197% |  |
| 8/14/2025 | Bayesian Capital Management LP | 192,000 | $0.88M | 0.1% | N/A | 0.032% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,589,886 | $71.40M | 0.1% | +1,390.6% | 2.629% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 70,183 | $0.32M | 0.0% | -66.1% | 0.012% |  |
| 8/14/2025 | Hood River Capital Management LLC | 11,450,027 | $52.44M | 0.7% | N/A | 1.931% |  |
| 8/14/2025 | Fairfax Financial Holdings Ltd. Can | 40,784,700 | $186.79M | 10.0% | -12.7% | 6.878% |  |
| 8/13/2025 | Flow Traders U.S. LLC | 18,879 | $86K | 0.0% | N/A | 0.003% |  |
| 8/13/2025 | Cresset Asset Management LLC | 111,561 | $0.51M | 0.0% | -13.6% | 0.019% |  |
| 8/13/2025 | Amundi | 57,659 | $0.24M | 0.0% | -82.3% | 0.010% |  |
| 8/13/2025 | Marshall Wace LLP | 8,860,764 | $40.58M | 0.0% | +21,832.6% | 1.490% |  |
| 8/13/2025 | First Trust Advisors LP | 15,748,114 | $72.13M | 0.1% | +5.0% | 2.647% |  |
| 8/13/2025 | Invesco Ltd. | 128,351 | $0.59M | 0.0% | -23.5% | 0.022% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 2,788,921 | $12.78M | 0.0% | +137.1% | 0.469% |  |
| 8/13/2025 | DLD Asset Management LP | 2,000,000 | $9.16M | 0.0% | N/A | 0.336% |  |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 45,092 | $0.21M | 0.0% | -75.6% | 0.008% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 393,561 | $1.80M | 0.0% | +15.0% | 0.066% |  |
| 8/12/2025 | Boston Partners | 199,845 | $0.92M | 0.0% | +134.8% | 0.034% |  |
| 8/12/2025 | XTX Topco Ltd | 135,420 | $0.62M | 0.0% | +371.7% | 0.023% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 19,043 | $87K | 0.0% | -47.0% | 0.003% |  |
| 8/12/2025 | Legal & General Group Plc | 33,015,835 | $151.47M | 0.0% | -2.6% | 5.550% |  |
| 8/12/2025 | Swiss National Bank | 1,089,850 | $4.99M | 0.0% | -0.5% | 0.183% |  |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 273,078 | $1.25M | 0.0% | -5.3% | 0.046% |  |
| 8/11/2025 | TD Waterhouse Canada Inc. | 54,512 | $0.24M | 0.0% | -13.0% | 0.009% |  |
| 8/11/2025 | Primecap Management Co. CA | 3,201,076 | $14.66M | 0.0% | -29.8% | 0.538% |  |
| 8/11/2025 | NewGen Equity Long Short Fund | 2,700,000 | $12.37M | 7.3% | N/A | 0.457% |  |
| 8/11/2025 | Y.D. More Investments Ltd | 54,306 | $0.25M | 0.0% | +10.1% | 0.009% |  |
| 8/8/2025 | Cetera Investment Advisers | 461,374 | $2.11M | 0.0% | +11.4% | 0.078% |  |
| 8/8/2025 | Creative Planning | 53,413 | $0.25M | 0.0% | +87.5% | 0.009% |  |
| 8/8/2025 | SG Americas Securities LLC | 91,017 | $0.42M | 0.0% | -16.2% | 0.015% |  |
| 8/8/2025 | Advisory Resource Group | 63,251 | $0.29M | 0.1% | N/A | 0.011% |  |