| 1/30/2026 | Bogart Wealth LLC | 613 | $42K | 0.0% | -23.4% | 0.000% |  |
| 1/30/2026 | Lincluden Management Ltd. | 467,154 | $31.87M | 3.5% | -3.5% | 0.135% |  |
| 1/30/2026 | Caldwell Trust Co | 2,599 | $0.18M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Cadence Bank | 152,079 | $10.38M | 0.6% | +1.0% | 0.044% |  |
| 1/30/2026 | M&T Bank Corp | 25,739 | $1.76M | 0.0% | +5.8% | 0.007% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 7,268 | $0.50M | 0.0% | +4.1% | 0.002% |  |
| 1/29/2026 | D.A. Davidson & CO. | 8,451 | $0.58M | 0.0% | +1.9% | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 125,016 | $8.54M | 0.0% | +4.1% | 0.036% |  |
| 1/29/2026 | Nichols & Pratt Advisers LLP MA | 53,634 | $3.66M | 0.2% | +24.2% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 1,408,839 | $96.13M | 0.0% | +37.0% | 0.407% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 4,519 | $0.31M | 0.0% | +11.7% | 0.001% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,983,585 | $1.09B | 0.0% | +2.2% | 4.615% |  |
| 1/28/2026 | Lebenthal Global Advisors LLC | 27,831 | $1.90M | 0.3% | +118.5% | 0.008% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 6,200 | $0.42M | 0.0% | -4.6% | 0.002% |  |
| 1/28/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 432 | $29K | 0.0% | N/A | 0.000% |  |
| 1/28/2026 | HB Wealth Management LLC | 10,795 | $0.74M | 0.0% | +28.0% | 0.003% |  |
| 1/28/2026 | M&T Bank Corp | 64,339 | $4.39M | 0.0% | +164.4% | 0.019% |  |
| 1/27/2026 | Probity Advisors Inc. | 6,537 | $0.45M | 0.1% | -8.3% | 0.002% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 974,201 | $66.23M | 0.4% | -15.6% | 0.281% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 148,717 | $10.16M | 0.0% | +8.1% | 0.043% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,641 | $0.25M | 0.2% | +88.9% | 0.001% |  |
| 1/27/2026 | Baskin Financial Services Inc. | 350,091 | $23.88M | 1.8% | +0.1% | 0.101% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 57,512 | $3.97M | 0.0% | +0.3% | 0.017% |  |
| 1/26/2026 | Merit Financial Group LLC | 3,539 | $0.24M | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | CWM LLC | 6,873 | $0.47M | 0.0% | +168.2% | 0.002% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,606 | $0.11M | 0.0% | +17.1% | 0.000% |  |
| 1/23/2026 | Assetmark Inc. | 35,224 | $2.40M | 0.0% | +11.9% | 0.010% |  |
| 1/23/2026 | FSM Wealth Advisors LLC | 4,378 | $0.30M | 0.0% | +8.9% | 0.001% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 36,710 | $2.51M | 0.9% | -22.5% | 0.011% |  |
| 1/23/2026 | Ritholtz Wealth Management | 5,257 | $0.36M | 0.0% | +5.5% | 0.002% |  |
| 1/22/2026 | Lee Financial Co | 19,720 | $1.35M | 0.2% | -10.8% | 0.006% |  |
| 1/22/2026 | Addenda Capital Inc. | 318,202 | $21.71M | 0.8% | -1.0% | 0.092% |  |
| 1/21/2026 | Raleigh Capital Management Inc. | 6,418 | $0.44M | 0.2% | -6.0% | 0.002% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 65,089 | $4.44M | 1.1% | -8.2% | 0.019% |  |
| 1/21/2026 | Cidel Asset Management Inc. | 386,561 | $26.41M | 1.9% | -43.8% | 0.112% |  |
| 1/20/2026 | Signaturefd LLC | 8,270 | $0.56M | 0.0% | +24.1% | 0.002% |  |
| 1/16/2026 | Louisbourg Investments Inc. | 78,097 | $5.34M | 1.0% | -29.8% | 0.023% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 1,900 | $0.13M | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Kendall Capital Management | 12,545 | $0.86M | 0.2% | +3.1% | 0.004% |  |
| 1/16/2026 | Dorato Capital Management | 13,356 | $0.93M | 0.7% | N/A | 0.004% |  |
| 1/15/2026 | Nilsine Partners LLC | 14,887 | $1.02M | 0.1% | +5.1% | 0.005% |  |
| 1/15/2026 | Royal Fund Management LLC | 15,030 | $1.03M | 0.1% | -24.6% | 0.005% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 59,306 | $4.02M | 0.0% | +1.7% | 0.018% |  |
| 1/15/2026 | Mn Services Vermogensbeheer B.V. | 118,082 | $8.07M | 0.0% | +1.5% | 0.036% |  |
| 1/14/2026 | Canoe Financial LP | 2,489,553 | $169.89M | 2.3% | -1.3% | 0.759% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 3,015 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/12/2026 | Meadowbrook Wealth Management LLC | 4,740 | $0.32M | 0.4% | -6.6% | 0.001% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 8,029 | $0.55M | 0.1% | +2.0% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,284 | $0.36M | 0.0% | N/A | 0.002% |  |
| 1/8/2026 | Bennett Selby Investments LP | 24,842 | $1.70M | 0.5% | -2.5% | 0.008% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 262,765 | $17.79M | 0.0% | +937.7% | 0.080% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 3,432 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/7/2026 | Procyon Advisors LLC | 2,961 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/7/2026 | Hilltop National Bank | 23,547 | $1.61M | 0.4% | N/A | 0.007% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,218 | $0.15M | 0.0% | +14.6% | 0.001% |  |
| 12/29/2025 | Davis Selected Advisers | 3,542,388 | $227.21M | 1.2% | +3.6% | 1.080% |  |
| 12/18/2025 | AIA Group Ltd | 111,169 | $7.13M | 0.1% | +26.3% | 0.034% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 137,560 | $8.82M | 0.0% | -37.8% | 0.042% |  |
| 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% |  |