| 9/22/2026 | State Street Corp | 693,582 | $8.77M | 0.0% | -22.7% | 0.118% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 529,295 | $6.67M | 0.0% | +8.3% | 0.090% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,433 | $31K | 0.0% | N/A | 0.000% |  |
| 9/8/2026 | Nykredit A S | 8,800 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/26/2026 | Amundi | 85,818 | $1.09M | 0.0% | N/A | 0.015% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 105,040 | $1.35M | 0.0% | +127.3% | 0.018% |  |
| 8/21/2026 | AXQ Capital LP | 10,907 | $0.14M | 0.0% | -52.8% | 0.002% |  |
| 8/21/2026 | Nykredit A S | 8,800 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Nwam LLC | 558,925 | $7.07M | 0.4% | N/A | 0.095% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 284,226 | $3.59M | 0.0% | N/A | 0.048% |  |
| 8/17/2026 | Bank of America Corp DE | 5,116,047 | $64.72M | 0.0% | N/A | 0.872% |  |
| 8/15/2026 | Man Group plc | 883,124 | $11.16M | 0.0% | N/A | 0.150% |  |
| 8/14/2026 | Primecap Management Co. CA | 2,874,476 | $36.36M | 0.0% | N/A | 0.490% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,648,600 | $20.80M | 0.0% | N/A | 0.281% |  |
| 8/14/2026 | Legal & General Group Plc | 38,079,716 | $480.71M | 0.1% | N/A | 6.487% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 529,295 | $6.67M | 0.0% | N/A | 0.090% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 5,533,805 | $69.79M | 0.1% | N/A | 0.943% |  |
| 8/13/2026 | Bank of Nova Scotia | 10,357 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 378,173 | $4.78M | 0.2% | N/A | 0.065% |  |
| 8/10/2026 | Csenge Advisory Group | 10,000 | $0.13M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 19,900 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 16,297 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Deepwater Asset Management LLC | 730,450 | $9.24M | 4.2% | N/A | 0.125% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 20,700 | $0.26M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 3,320,313 | $42M | 0.0% | N/A | 0.566% |  |
| 8/7/2026 | Deutsche Bank AG | 71,231 | $0.90M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 40,425 | $0.51M | 0.0% | N/A | 0.007% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,977 | $50K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 30,280 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | State of Wyoming | 37,666 | $0.48M | 0.0% | N/A | 0.006% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 2,500 | $32K | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,489 | $31K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 3,266,986 | $10.59M | 0.0% | -45.5% | 0.556% |  |
| 5/18/2026 | Amundi | 116,430 | $0.38M | 0.0% | +52.7% | 0.020% |  |
| 5/18/2026 | Royal Bank of Canada | 278,526 | $0.90M | 0.0% | -10.7% | 0.047% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 488,945 | $1.58M | 0.0% | -1.5% | 0.083% |  |
| 5/16/2026 | Quantinno Capital Management LP | 24,052 | $78K | 0.0% | -11.2% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,545,543 | $11.49M | 0.0% | +139.2% | 0.604% |  |
| 5/13/2026 | Cetera Investment Advisers | 450,553 | $1.46M | 0.0% | -0.4% | 0.077% |  |
| 5/13/2026 | CI Investments Inc. | 13,140 | $43K | 0.0% | -32.4% | 0.002% |  |
| 5/13/2026 | First Trust Advisors LP | 16,500,938 | $53.46M | 0.0% | -34.0% | 2.809% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,019,631 | $13.02M | 0.0% | -0.8% | 0.684% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 10,391 | $34K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 11,412 | $37K | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | V2 Financial group LLC | 32,100 | $0.10M | 0.0% | +6.8% | 0.005% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 15,000 | $49K | 0.0% | +50.0% | 0.003% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 48,336 | $0.16M | 0.0% | -8.8% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,372,571 | $4.43M | 0.0% | -27.4% | 0.234% |  |
| 4/27/2026 | Leonteq Securities AG | 12,969 | $42K | 0.0% | -62.5% | 0.002% |  |
| 4/24/2026 | MQS Management LLC | 47,711 | $0.16M | 0.1% | +138.4% | 0.008% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 118,000 | $0.38M | 0.0% | +16.7% | 0.020% |  |
| 4/20/2026 | Apella Capital LLC | 14,455 | $47K | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 54,961 | $0.18M | 0.0% | N/A | 0.009% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 19,920 | $71K | 0.0% | -82.8% | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,890,023 | $7.12M | 0.0% | +1,501.9% | 0.320% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,890,023 | $7.12M | 0.0% | +1,501.9% | 0.320% |  |
| 3/2/2026 | Tobam | 30,159 | $0.11M | 0.0% | +34.0% | 0.005% |  |
| 2/24/2026 | DGS Capital Management LLC | 13,633 | $52K | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 73,781 | $0.28M | 0.0% | N/A | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 128,487 | $0.49M | 0.0% | +2.4% | 0.022% |  |
| 2/18/2026 | Vident Advisory LLC | 1,637,101 | $6.21M | 0.1% | -7.4% | 0.279% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,199,811 | $4.54M | 0.0% | +198.6% | 0.205% |  |
| 2/18/2026 | XTX Topco Ltd | 430,410 | $1.63M | 0.0% | +624.5% | 0.073% |  |
| 2/18/2026 | Man Group plc | 24,200 | $92K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 66,600 | $0.25M | 0.0% | +229.7% | 0.011% |  |
| 2/18/2026 | Gotham Asset Management LLC | 769,101 | $2.92M | 0.0% | +67.4% | 0.131% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,737,951 | $6.59M | 0.0% | +2,235.2% | 0.296% |  |
| 2/17/2026 | AQR Capital Management LLC | 14,610 | $55K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Cetera Investment Advisers | 452,438 | $1.72M | 0.0% | +4.0% | 0.077% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,326,833 | $5.03M | 0.1% | +3.9% | 0.226% |  |
| 2/17/2026 | Kovack Advisors Inc. | 254,803 | $0.97M | 0.0% | +6.2% | 0.043% |  |
| 2/17/2026 | Amundi | 76,246 | $0.29M | 0.0% | +32.2% | 0.013% |  |
| 2/17/2026 | FIL Ltd | 46,919 | $0.18M | 0.0% | +19.3% | 0.008% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 167,931 | $0.64M | 0.0% | -3.8% | 0.029% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 97,217 | $0.37M | 0.0% | -62.5% | 0.017% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,352 | $54K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 311,951 | $1.18M | 0.0% | -92.6% | 0.053% |  |
| 2/17/2026 | Fairfax Financial Holdings Ltd. Can | 34,980,220 | $132.23M | 6.3% | -1.2% | 5.966% |  |
| 2/17/2026 | NewGen Asset Management Ltd | 2,689,000 | $10.19M | 6.3% | -4.0% | 0.459% |  |
| 2/16/2026 | Squarepoint Ops LLC | 52,846 | $0.20M | 0.0% | -32.1% | 0.009% |  |
| 2/16/2026 | Portfolio Resources Advisor Group Inc. | 12,183 | $46K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Mariner LLC | 22,650 | $86K | 0.0% | +54.7% | 0.004% |  |
| 2/16/2026 | General American Investors Co. Inc. | 1,026,996 | $3.89M | 0.2% | N/A | 0.175% |  |
| 2/16/2026 | Barclays PLC | 95,626 | $0.36M | 0.0% | +45.7% | 0.016% |  |
| 2/13/2026 | Marshall Wace LLP | 5,814,922 | $22.04M | 0.0% | -1.8% | 0.992% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 496,623 | $1.88M | 0.0% | -0.7% | 0.085% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 179,541 | $0.68M | 0.0% | -28.0% | 0.031% |  |
| 2/13/2026 | Bank of Nova Scotia | 19,697 | $75K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 31,572 | $0.12M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 24,991,652 | $94.72M | 0.1% | +34.4% | 4.262% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,231,865 | $4.66M | 0.0% | -1.8% | 0.210% |  |
| 2/13/2026 | State Street Corp | 851,607 | $3.23M | 0.0% | -28.4% | 0.145% |  |
| 2/13/2026 | Ieq Capital LLC | 14,307 | $54K | 0.0% | -37.8% | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 200,475 | $0.76M | 0.0% | -24.3% | 0.034% |  |
| 2/12/2026 | CI Investments Inc. | 19,442 | $74K | 0.0% | +131.1% | 0.003% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 126,073 | $0.48M | 0.0% | +129.2% | 0.022% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 18,150 | $69K | 0.0% | -36.6% | 0.003% |  |
| 2/12/2026 | Hollencrest Capital Management | 244,780 | $0.93M | 0.0% | -10.9% | 0.042% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 231,462 | $0.87M | 0.0% | -7.6% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,482,390 | $5.62M | 0.0% | -55.9% | 0.253% |  |