| 12/2/2025 | IFP Advisors Inc | 1,718 | $0.16M | 0.0% | -6.5% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 20,434 | $1.93M | 0.0% | +10.2% | 0.010% |  |
| 12/1/2025 | Groupama Asset Managment | 2,763 | $0.26M | 0.0% | N/A | 0.001% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 7,233 | $0.68M | 0.0% | -12.4% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 71,858 | $6.78M | 0.0% | N/A | 0.035% |  |
| 11/21/2025 | Achmea Investment Management B.V. | 96,637 | $9.12M | 0.1% | N/A | 0.047% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 35,427 | $3.34M | 0.1% | +76.6% | 0.017% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 299 | $28K | 0.0% | -57.3% | 0.000% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 4,423 | $0.42M | 0.0% | +65.2% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 84,422 | $7.97M | 0.0% | N/A | 0.041% |  |
| 11/18/2025 | Advisory Services Network LLC | 16,555 | $1.56M | 0.0% | -27.9% | 0.008% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 1,512 | $0.14M | 0.0% | -11.7% | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 32,778 | $3.09M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | NewEdge Advisors LLC | 373 | $35K | 0.0% | -96.9% | 0.000% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 264,631 | $24.93M | 0.0% | +23.5% | 0.130% |  |
| 11/17/2025 | Woodline Partners LP | 25,651 | $2.42M | 0.0% | +20.0% | 0.013% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 2,592 | $0.25M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 55,888 | $5.27M | 0.2% | -18.3% | 0.027% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 225,801 | $21.31M | 0.1% | -39.6% | 0.111% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 5,826 | $0.55M | 0.0% | +3.1% | 0.003% |  |
| 11/17/2025 | Utah Retirement Systems | 32,547 | $3.07M | 0.0% | -2.3% | 0.016% |  |
| 11/17/2025 | Wexford Capital LP | 970 | $92K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | State Street Corp | 9,421,856 | $889.14M | 0.0% | +3.5% | 4.619% |  |
| 11/17/2025 | Semper Augustus Investments Group LLC | 505,157 | $47.67M | 6.0% | -0.2% | 0.248% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 9,520 | $0.90M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Quarry LP | 3,832 | $0.36M | 0.1% | +485.9% | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 118,180 | $11.15M | 0.0% | +4.9% | 0.058% |  |
| 11/17/2025 | Nomura Holdings Inc. | 3,810,568 | $359.60M | 0.6% | -34.6% | 1.868% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 984 | $93K | 0.0% | +33.7% | 0.000% |  |
| 11/17/2025 | Northern Trust Corp | 1,951,682 | $184.18M | 0.0% | -1.3% | 0.957% |  |
| 11/17/2025 | Mariner LLC | 49,719 | $4.69M | 0.0% | +4.3% | 0.024% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,560 | $1M | 0.0% | -5.4% | 0.005% |  |
| 11/17/2025 | National Bank of Canada FI | 858,510 | $81.01M | 0.1% | +341.7% | 0.421% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,830 | $1.97M | 0.0% | -4.7% | 0.010% |  |
| 11/17/2025 | Knollwood Investment Advisory LLC | 3,969 | $0.38M | 0.0% | -2.5% | 0.002% |  |
| 11/17/2025 | L2 Asset Management LLC | 27,593 | $2.60M | 0.4% | +210.5% | 0.014% |  |
| 11/17/2025 | London Co. of Virginia | 2,707,115 | $255.47M | 1.4% | -4.7% | 1.327% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 2,912 | $0.28M | 0.0% | +8.9% | 0.001% |  |
| 11/17/2025 | Lido Advisors LLC | 5,648 | $0.53M | 0.0% | -11.9% | 0.003% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 4,471 | $0.42M | 0.0% | -53.5% | 0.002% |  |
| 11/17/2025 | Gotham Asset Management LLC | 222,564 | $21M | 0.1% | +120.0% | 0.109% |  |
| 11/17/2025 | Focus Partners Wealth | 11,296 | $1.05M | 0.0% | -7.8% | 0.006% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 10,697 | $1.01M | 0.3% | N/A | 0.005% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 11,138,183 | $1.05B | 7.9% | +2.9% | 5.461% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,498 | $1.46M | 0.0% | -70.5% | 0.008% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 99,152 | $9.36M | 0.0% | -5.1% | 0.049% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 88,899 | $8.39M | 0.1% | +1.8% | 0.044% |  |
| 11/17/2025 | California Public Employees Retirement System | 363,581 | $34.31M | 0.0% | +30.3% | 0.178% |  |
| 11/17/2025 | Chiron Capital Management LLC | 2,700 | $0.26M | 0.2% | -6.9% | 0.001% |  |
| 11/17/2025 | Bank of America Corp DE | 1,539,434 | $145.28M | 0.0% | +36.6% | 0.755% |  |
| 11/17/2025 | Bank of Nova Scotia | 19,917 | $1.88M | 0.0% | -57.5% | 0.010% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 65,969 | $6.23M | 0.1% | +15.9% | 0.032% |  |
| 11/17/2025 | Alliancebernstein L.P. | 3,926,586 | $370.55M | 0.1% | +4.8% | 1.925% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 622,832 | $58.78M | 0.0% | +28.1% | 0.305% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 305,081 | $28.79M | 0.2% | +1,061.3% | 0.150% |  |
| 11/14/2025 | Lazard Asset Management LLC | 53,017 | $5M | 0.0% | +72.1% | 0.026% |  |
| 11/14/2025 | AQR Capital Management LLC | 574,696 | $54.14M | 0.0% | -54.9% | 0.282% |  |
| 11/14/2025 | Credit Agricole S A | 58,677 | $5.54M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Raymond James Financial Inc. | 154,349 | $14.57M | 0.0% | -10.4% | 0.076% |  |
| 11/14/2025 | Parsifal Capital Management LP | 1,052,185 | $99.30M | 9.2% | -22.4% | 0.516% |  |
| 11/14/2025 | Amundi | 1,237,160 | $108.47M | 0.0% | +49.3% | 0.607% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 918,451 | $86.67M | 0.2% | +1,334.3% | 0.450% |  |
| 11/14/2025 | Man Group plc | 402,919 | $38.02M | 0.1% | +205.3% | 0.198% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 12,171 | $1.15M | 0.1% | N/A | 0.006% |  |
| 11/14/2025 | California State Teachers Retirement System | 300,099 | $28.32M | 0.0% | -2.5% | 0.147% |  |
| 11/14/2025 | Horizon Investments LLC | 101,411 | $9.57M | 0.1% | +11.6% | 0.050% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 192,474 | $18.16M | 0.0% | +296.3% | 0.094% |  |
| 11/14/2025 | Harber Asset Management LLC | 143,968 | $13.59M | 4.9% | -25.1% | 0.071% |  |
| 11/14/2025 | Hook Mill Capital Partners LP | 223,070 | $21.05M | 1.9% | +16.9% | 0.109% |  |
| 11/14/2025 | Scotia Capital Inc. | 79,126 | $7.47M | 0.0% | +32.7% | 0.039% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,189,146 | $112.22M | 0.0% | -16.8% | 0.583% |  |
| 11/14/2025 | Two Sigma Investments LP | 210,027 | $19.82M | 0.0% | +263.4% | 0.103% |  |
| 11/14/2025 | Vident Advisory LLC | 9,727 | $0.92M | 0.0% | +1.3% | 0.005% |  |
| 11/14/2025 | Ossiam | 8,777 | $0.83M | 0.0% | -69.4% | 0.004% |  |
| 11/14/2025 | Wellington Management Group LLP | 162,263 | $15.31M | 0.0% | +2,498.3% | 0.080% |  |
| 11/14/2025 | NorthRock Partners LLC | 18,216 | $1.72M | 0.0% | +286.2% | 0.009% |  |
| 11/14/2025 | Prudential PLC | 27,496 | $2.60M | 0.0% | +451.2% | 0.013% |  |
| 11/14/2025 | Comerica Bank | 38,166 | $3.60M | 0.0% | -15.0% | 0.019% |  |
| 11/14/2025 | Fairfax Financial Holdings Ltd. Can | 44,380 | $4.19M | 0.2% | N/A | 0.022% |  |
| 11/14/2025 | McGinn Penninger Investment Management Inc. | 70,705 | $6.67M | 3.9% | +3.0% | 0.035% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 386 | $36K | 0.0% | -26.3% | 0.000% |  |
| 11/14/2025 | Broyhill Asset Management LLC | 38,491 | $3.63M | 3.2% | +19.3% | 0.019% |  |
| 11/14/2025 | Glenmede Investment Management LP | 9,920 | $0.94M | 0.0% | -13.5% | 0.005% |  |
| 11/13/2025 | Pathstone Holdings LLC | 35,866 | $3.39M | 0.0% | +4.4% | 0.018% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,494 | $2.69M | 0.0% | -11.4% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 5,187 | $0.49M | 0.0% | -5.7% | 0.003% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 7,689 | $0.73M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Aware Super Pty Ltd as trustee of Aware Super | 11,216 | $1.06M | 0.0% | -75.6% | 0.005% |  |
| 11/13/2025 | Entropy Technologies LP | 15,086 | $1.42M | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Sunriver Management LLC | 389,168 | $36.73M | 4.0% | -0.7% | 0.191% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 157,687 | $14.88M | 0.2% | -22.1% | 0.077% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 80,793 | $7.62M | 1.1% | N/A | 0.040% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,740,157 | $164.22M | 0.1% | +104.0% | 0.853% |  |
| 11/13/2025 | Invesco Ltd. | 2,679,797 | $252.89M | 0.0% | +6.6% | 1.314% |  |
| 11/13/2025 | Employees Retirement System of Texas | 1,976 | $0.19M | 0.0% | +33.7% | 0.001% |  |
| 11/13/2025 | Sei Investments Co. | 43,897 | $4.14M | 0.0% | -2.5% | 0.022% |  |
| 11/13/2025 | Mackenzie Financial Corp | 62,326 | $5.88M | 0.0% | -46.1% | 0.031% |  |
| 11/13/2025 | Franklin Resources Inc. | 232,345 | $21.93M | 0.0% | +261.4% | 0.114% |  |
| 11/13/2025 | Van ECK Associates Corp | 26,317 | $2.48M | 0.0% | -9.1% | 0.013% |  |
| 11/13/2025 | Tabor Asset Management LP | 41,080 | $3.88M | 2.3% | +86.7% | 0.020% |  |