| 12/2/2025 | Swiss Life Asset Management Ltd | 21,274 | $1.37M | 0.0% | +15.1% | 0.006% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,522,523 | $97.66M | 0.0% | -0.5% | 0.464% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 14,694 | $0.94M | 0.0% | +2.7% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,144 | $1.17M | 0.0% | N/A | 0.005% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 4,322 | $0.28M | 0.0% | -17.4% | 0.001% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 3,393 | $0.22M | 0.0% | +11.6% | 0.001% |  |
| 11/19/2025 | Aspire Private Capital LLC | 25,060 | $1.61M | 0.3% | +8.0% | 0.008% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,415 | $0.16M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 5,097 | $0.33M | 0.0% | +176.1% | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 217,141 | $14.08M | 0.0% | +0.7% | 0.066% |  |
| 11/17/2025 | Utah Retirement Systems | 53,395 | $3.43M | 0.0% | +0.9% | 0.016% |  |
| 11/17/2025 | Verition Fund Management LLC | 140,499 | $9.01M | 0.0% | +6.6% | 0.043% |  |
| 11/17/2025 | Tidal Investments LLC | 126,151 | $8.09M | 0.0% | +140.5% | 0.038% |  |
| 11/17/2025 | Quantessence Capital LLC | 30,221 | $1.94M | 0.6% | N/A | 0.009% |  |
| 11/17/2025 | Quarry LP | 6,431 | $0.41M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 21,539 | $1.38M | 0.0% | -52.5% | 0.007% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 121,148 | $7.77M | 0.0% | +0.8% | 0.037% |  |
| 11/17/2025 | Northern Trust Corp | 933,430 | $59.87M | 0.0% | +2.4% | 0.285% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 97,229 | $6.24M | 0.0% | +9.9% | 0.030% |  |
| 11/17/2025 | Mariner LLC | 17,529 | $1.12M | 0.0% | -16.4% | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,252 | $0.66M | 0.0% | +11.6% | 0.003% |  |
| 11/17/2025 | Lincluden Management Ltd. | 484,125 | $31.05M | 3.5% | +4.6% | 0.148% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 4,102 | $0.26M | 0.0% | -9.8% | 0.001% |  |
| 11/17/2025 | Gotham Asset Management LLC | 33,467 | $2.15M | 0.0% | +126.3% | 0.010% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 14,903,208 | $955.86M | 7.1% | +15.4% | 4.546% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 7,573 | $0.49M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Cannell & Spears LLC | 300,993 | $19.31M | 0.4% | -14.4% | 0.092% |  |
| 11/17/2025 | Capula Management Ltd | 97,431 | $6.25M | 0.0% | -21.8% | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 1,935,243 | $124.13M | 0.0% | -17.3% | 0.590% |  |
| 11/17/2025 | Bank of Nova Scotia | 1,048,830 | $67.33M | 0.1% | -19.4% | 0.320% |  |
| 11/17/2025 | Alliancebernstein L.P. | 145,783 | $9.35M | 0.0% | +5.8% | 0.044% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 24,901 | $1.75M | 0.0% | -3.7% | 0.008% |  |
| 11/14/2025 | Creative Planning | 57,470 | $3.69M | 0.0% | +1.0% | 0.018% |  |
| 11/14/2025 | SummitTX Capital L.P. | 19,325 | $1.24M | 0.1% | N/A | 0.006% |  |
| 11/14/2025 | Credit Agricole S A | 4,414 | $0.28M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Raymond James Financial Inc. | 629,953 | $40.41M | 0.0% | +8.9% | 0.192% |  |
| 11/14/2025 | Amundi | 330,245 | $22.74M | 0.0% | -3.2% | 0.101% |  |
| 11/14/2025 | Freestone Grove Partners LP | 107,115 | $6.87M | 0.1% | N/A | 0.033% |  |
| 11/14/2025 | Man Group plc | 786,062 | $50.42M | 0.1% | +26.5% | 0.240% |  |
| 11/14/2025 | Duquesne Family Office LLC | 1,131,365 | $72.57M | 1.8% | +50.6% | 0.345% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 137,604 | $8.83M | 0.0% | -1.6% | 0.042% |  |
| 11/14/2025 | Scotia Capital Inc. | 1,500,597 | $96.24M | 0.4% | +0.1% | 0.458% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 22,909 | $1.47M | 0.0% | +484.0% | 0.007% |  |
| 11/14/2025 | Cadence Bank | 150,637 | $9.66M | 0.6% | +35.0% | 0.046% |  |
| 11/14/2025 | FORA Capital LLC | 5,184 | $0.33M | 0.1% | N/A | 0.002% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 878,300 | $56.33M | 0.3% | -5.3% | 0.268% |  |
| 11/13/2025 | Boston Partners | 21,021 | $1.35M | 0.0% | -2.4% | 0.006% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,655 | $12.10M | 0.1% | +6.3% | 0.058% |  |
| 11/13/2025 | Hutner Capital Management Inc. | 15,786 | $1.01M | 0.4% | -1.1% | 0.005% |  |
| 11/13/2025 | Baupost Group LLC MA | 8,252,862 | $529.34M | 11.0% | +103.8% | 2.518% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 8,514 | $0.55M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Consolidated Capital Management LLC | 77,439 | $4.97M | 1.8% | +5.8% | 0.024% |  |
| 11/13/2025 | Vise Technologies Inc. | 3,593 | $0.23M | 0.0% | -10.2% | 0.001% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 60,692 | $3.89M | 0.2% | +133.8% | 0.019% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 9,088 | $0.58M | 0.1% | N/A | 0.003% |  |
| 11/13/2025 | Invesco Ltd. | 3,636,827 | $233.27M | 0.0% | +10.5% | 1.109% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,373 | $1.31M | 0.0% | +4.5% | 0.006% |  |
| 11/13/2025 | Kendall Capital Management | 12,165 | $0.78M | 0.2% | +3.8% | 0.004% |  |
| 11/13/2025 | Mackenzie Financial Corp | 1,892,120 | $121.36M | 0.1% | -1.8% | 0.577% |  |
| 11/13/2025 | Franklin Resources Inc. | 83,530 | $5.36M | 0.0% | -11.3% | 0.025% |  |
| 11/13/2025 | Capital Research Global Investors | 2,038,745 | $130.77M | 0.0% | -21.3% | 0.622% |  |
| 11/13/2025 | Capital World Investors | 40,430,403 | $2.59B | 0.4% | -6.0% | 12.333% |  |
| 11/13/2025 | Capital International Sarl | 354,905 | $22.76M | 0.4% | +7.3% | 0.108% |  |
| 11/13/2025 | Capital International Inc. CA | 220,696 | $14.16M | 0.1% | +15.9% | 0.067% |  |
| 11/13/2025 | Capital Group Investment Management PTE. LTD. | 46,927 | $3.01M | 0.5% | +5.9% | 0.014% |  |
| 11/13/2025 | Legal & General Group Plc | 1,611,978 | $103.43M | 0.0% | +6.8% | 0.492% |  |
| 11/13/2025 | Swiss National Bank | 895,430 | $57.47M | 0.0% | -5.3% | 0.273% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 97,492 | $6.28M | 0.0% | +72.1% | 0.030% |  |
| 11/13/2025 | Guardian Partners Inc. | 8,151 | $0.54M | 0.0% | +3.3% | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 46,201 | $2.96M | 0.0% | -10.5% | 0.014% |  |
| 11/13/2025 | Korea Investment CORP | 215,517 | $13.83M | 0.0% | -4.7% | 0.066% |  |
| 11/13/2025 | First Trust Advisors LP | 17,041 | $1.09M | 0.0% | +377.5% | 0.005% |  |
| 11/12/2025 | Guardian Capital LP | 1,122,610 | $72.03M | 2.3% | -2.0% | 0.342% |  |
| 11/12/2025 | Barclays PLC | 157,686 | $10.11M | 0.0% | -2.8% | 0.048% |  |
| 11/12/2025 | Pitcairn Co. | 5,055 | $0.32M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 18,405 | $1.18M | 0.0% | +3.9% | 0.006% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 38,498 | $2.47M | 0.0% | +11.3% | 0.012% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 1,742,299 | $110.27M | 1.0% | +9.8% | 0.532% |  |
| 11/12/2025 | GW&K Investment Management LLC | 591,101 | $37.91M | 0.3% | -1.4% | 0.180% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,255,829 | $80.56M | 0.0% | +14.3% | 0.383% |  |
| 11/12/2025 | Cresset Asset Management LLC | 5,336 | $0.35M | 0.0% | +4.4% | 0.002% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 11,428 | $0.73M | 0.0% | -96.1% | 0.003% |  |
| 11/12/2025 | Mufg Securities Canada LTD. | 542,427 | $34.79M | 1.0% | -2.3% | 0.165% |  |
| 11/12/2025 | Aviso Financial Inc. | 973,257 | $62.45M | 2.5% | +1.5% | 0.297% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 56,221 | $3.61M | 0.1% | +15.0% | 0.017% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,755 | $0.56M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Banco Santander S.A. | 7,787 | $0.50M | 0.0% | -33.9% | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 35,369 | $2.27M | 0.0% | +2.4% | 0.011% |  |
| 11/12/2025 | Primecap Management Co. CA | 37,600 | $2.41M | 0.0% | -44.9% | 0.011% |  |
| 11/12/2025 | US Bancorp DE | 8,226 | $0.53M | 0.0% | +10.7% | 0.003% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 12,177 | $0.78M | 0.1% | N/A | 0.004% |  |
| 11/10/2025 | MAI Capital Management | 4,430 | $0.28M | 0.0% | -3.6% | 0.001% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 52,368 | $3.36M | 0.1% | +2.6% | 0.016% |  |
| 11/10/2025 | TD Asset Management Inc | 5,505,861 | $353.28M | 0.3% | +0.3% | 1.680% |  |
| 11/10/2025 | Chase Investment Counsel Corp | 3,747 | $0.24M | 0.1% | -16.8% | 0.001% |  |
| 11/10/2025 | Inkwell Capital LLC | 50,034 | $3.21M | 3.3% | -1.6% | 0.015% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 276,429 | $17.73M | 0.5% | +38.8% | 0.084% |  |
| 11/10/2025 | Westerkirk Capital Inc. | 13,790 | $0.88M | 0.1% | -16.9% | 0.004% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 14,669 | $0.94M | 0.0% | -2.6% | 0.004% |  |
| 11/10/2025 | Lansforsakringar Fondforvaltning AB publ | 74,013 | $4.75M | 0.0% | +21.2% | 0.023% |  |