| 12/2/2025 | Swiss Life Asset Management Ltd | 27,120 | $2.94M | 0.0% | +20.3% | 0.015% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,320 | $0.58M | 0.0% | -4.5% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,633 | $0.64M | 0.0% | N/A | 0.003% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 4,950 | $0.54M | 0.0% | -11.9% | 0.003% |  |
| 11/20/2025 | Asset Dedication LLC | 1,249 | $0.14M | 0.0% | +401.6% | 0.001% |  |
| 11/19/2025 | First Commonwealth Financial Corp PA | 8,722 | $0.95M | 0.2% | -3.1% | 0.005% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 2,044 | $0.22M | 0.0% | +5.4% | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 962 | $0.10M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 812 | $88K | 0.0% | +38.1% | 0.000% |  |
| 11/17/2025 | Woodline Partners LP | 313,738 | $34M | 0.2% | +16.1% | 0.169% |  |
| 11/17/2025 | XTX Topco Ltd | 27,574 | $2.99M | 0.2% | N/A | 0.015% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 431,664 | $46.78M | 0.1% | -65.3% | 0.232% |  |
| 11/17/2025 | Utah Retirement Systems | 30,620 | $3.32M | 0.0% | +1.0% | 0.016% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,505 | $2.22M | 0.0% | -27.3% | 0.011% |  |
| 11/17/2025 | State Street Corp | 6,186,354 | $670.35M | 0.0% | -0.5% | 3.332% |  |
| 11/17/2025 | Samlyn Capital LLC | 1,340,358 | $145.24M | 2.0% | +3.4% | 0.722% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 4,899 | $0.53M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,400 | $0.26M | 0.0% | -79.7% | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 192,865 | $20.90M | 0.1% | +0.2% | 0.104% |  |
| 11/17/2025 | Northern Trust Corp | 1,322,064 | $143.26M | 0.0% | -0.7% | 0.712% |  |
| 11/17/2025 | Mariner LLC | 21,487 | $2.33M | 0.0% | -27.3% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,337 | $0.47M | 0.0% | +5.3% | 0.002% |  |
| 11/17/2025 | Millennium Management LLC | 525,820 | $56.98M | 0.0% | -22.8% | 0.283% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,193 | $2.51M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Moore Capital Management LP | 135,802 | $14.72M | 0.2% | -42.9% | 0.073% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 2,037 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Kensico Capital Management Corp | 1,044,000 | $113.13M | 1.7% | +152.0% | 0.562% |  |
| 11/17/2025 | Holocene Advisors LP | 490,132 | $53.11M | 0.1% | N/A | 0.264% |  |
| 11/17/2025 | Gotham Asset Management LLC | 274,963 | $29.80M | 0.1% | +26.7% | 0.148% |  |
| 11/17/2025 | First Commonwealth Financial Corp PA | 8,722 | $0.95M | 0.5% | -3.1% | 0.005% |  |
| 11/17/2025 | Focus Partners Wealth | 2,676 | $0.29M | 0.0% | -12.6% | 0.001% |  |
| 11/17/2025 | Eventide Asset Management LLC | 526,319 | $57.03M | 0.9% | +0.4% | 0.283% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 6,880,329 | $745.07M | 5.6% | -0.1% | 3.705% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,652 | $2.02M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 1,533,783 | $166.20M | 0.0% | +58.7% | 0.826% |  |
| 11/17/2025 | Bank of Nova Scotia | 214,585 | $23.25M | 0.0% | +29.6% | 0.116% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 529,089 | $57.33M | 1.1% | -54.1% | 0.285% |  |
| 11/17/2025 | Alliancebernstein L.P. | 247,183 | $26.79M | 0.0% | +1.6% | 0.133% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 594,741 | $64.73M | 0.0% | +0.6% | 0.320% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,545 | $1.58M | 0.0% | -93.5% | 0.008% |  |
| 11/14/2025 | Creative Planning | 44,379 | $4.81M | 0.0% | +16.8% | 0.024% |  |
| 11/14/2025 | Credit Agricole S A | 4,323 | $0.47M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Ancora Advisors LLC | 513,511 | $55.64M | 1.1% | -39.7% | 0.277% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,583,898 | $279.99M | 0.1% | -7.8% | 1.392% |  |
| 11/14/2025 | Amundi | 207,350 | $22.29M | 0.0% | +10.8% | 0.112% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 1,024,423 | $110.99M | 0.2% | -5.4% | 0.552% |  |
| 11/14/2025 | Freestone Grove Partners LP | 141,505 | $15.33M | 0.1% | N/A | 0.076% |  |
| 11/14/2025 | Man Group plc | 15,490 | $1.68M | 0.0% | -80.4% | 0.008% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 111,780 | $12.11M | 0.0% | +5.0% | 0.060% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 98,612 | $10.69M | 0.0% | -57.1% | 0.053% |  |
| 11/14/2025 | Scotia Capital Inc. | 66,845 | $7.12M | 0.0% | +20.8% | 0.036% |  |
| 11/14/2025 | Brooklyn Investment Group | 1,879 | $0.20M | 0.0% | +157.0% | 0.001% |  |
| 11/14/2025 | Nitorum Capital L.P. | 292,885 | $31.74M | 5.6% | -3.7% | 0.158% |  |
| 11/14/2025 | Vident Advisory LLC | 5,867 | $0.64M | 0.0% | +6.2% | 0.003% |  |
| 11/14/2025 | Squarepoint Ops LLC | 3,791 | $0.41M | 0.0% | -65.1% | 0.002% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 14,293 | $1.55M | 0.3% | N/A | 0.008% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,952,716 | $211.55M | 0.0% | -4.4% | 1.052% |  |
| 11/14/2025 | Independent Franchise Partners LLP | 2,931,316 | $317.64M | 2.1% | -48.6% | 1.579% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 779 | $84K | 0.0% | +437.2% | 0.000% |  |
| 11/14/2025 | Onex Canada Asset Management Inc. | 172,648 | $18.71M | 2.4% | +3.4% | 0.093% |  |
| 11/13/2025 | Pathstone Holdings LLC | 13,959 | $1.51M | 0.0% | -2.3% | 0.008% |  |
| 11/13/2025 | Boston Partners | 2,647,495 | $286.87M | 0.3% | -16.3% | 1.426% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 624,563 | $67.63M | 0.4% | +135.2% | 0.336% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 4,878 | $0.53M | 0.0% | -2.0% | 0.003% |  |
| 11/13/2025 | Invesco Ltd. | 2,863,540 | $310.29M | 0.0% | +17.7% | 1.542% |  |
| 11/13/2025 | Sei Investments Co. | 409,999 | $44.43M | 0.0% | +10.3% | 0.221% |  |
| 11/13/2025 | UBS Group AG | 356,432 | $38.62M | 0.0% | +45.5% | 0.192% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 796,056 | $86.21M | 0.3% | -31.9% | 0.429% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,149 | $1.97M | 0.0% | -25.2% | 0.010% |  |
| 11/13/2025 | PCJ Investment Counsel Ltd. | 80,160 | $8.68M | 2.4% | -27.2% | 0.043% |  |
| 11/13/2025 | Mackenzie Financial Corp | 745,217 | $80.70M | 0.1% | +6.1% | 0.401% |  |
| 11/13/2025 | Franklin Resources Inc. | 49,473 | $5.36M | 0.0% | +245.7% | 0.027% |  |
| 11/13/2025 | Magnetar Financial LLC | 38,660 | $4.19M | 0.0% | +1,498.8% | 0.021% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 11,423 | $1.24M | 0.0% | +1.6% | 0.006% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 685,556 | $74.29M | 3.2% | -8.0% | 0.369% |  |
| 11/13/2025 | Legal & General Group Plc | 978,272 | $105.99M | 0.0% | +27.9% | 0.527% |  |
| 11/13/2025 | Swiss National Bank | 532,943 | $57.75M | 0.0% | -5.3% | 0.287% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 100,162 | $10.85M | 0.0% | +29.2% | 0.054% |  |
| 11/13/2025 | Dundas Partners LLP | 93,605 | $10.13M | 0.7% | -1.7% | 0.050% |  |
| 11/13/2025 | Private Advisor Group LLC | 3,674 | $0.40M | 0.0% | -8.7% | 0.002% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 5,386 | $0.58M | 0.1% | N/A | 0.003% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 4,313 | $0.47M | 0.0% | -2.4% | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 27,086 | $2.94M | 0.0% | -4.8% | 0.015% |  |
| 11/13/2025 | Korea Investment CORP | 85,355 | $9.25M | 0.0% | -30.8% | 0.046% |  |
| 11/13/2025 | Blair William & Co. IL | 761,331 | $82.50M | 0.2% | -2.2% | 0.410% |  |
| 11/13/2025 | First Trust Advisors LP | 68,576 | $7.43M | 0.0% | +65.4% | 0.037% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 56,000 | $6.07M | 0.1% | -1.8% | 0.030% |  |
| 11/12/2025 | Sunpointe LLC | 4,274 | $0.46M | 0.2% | -83.4% | 0.002% |  |
| 11/12/2025 | Barclays PLC | 165,587 | $17.94M | 0.0% | +212.1% | 0.089% |  |
| 11/12/2025 | Pitcairn Co. | 7,389 | $0.80M | 0.1% | -6.3% | 0.004% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 13,473 | $1.46M | 0.0% | +3.2% | 0.007% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 750,909 | $81.37M | 0.0% | +0.7% | 0.404% |  |
| 11/12/2025 | Arvin Capital Management LP | 95,100 | $10.31M | 1.9% | -27.5% | 0.051% |  |
| 11/12/2025 | Victory Capital Management Inc. | 6,630 | $0.72M | 0.0% | -22.9% | 0.004% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 630,803 | $68.35M | 0.5% | -27.3% | 0.340% |  |
| 11/12/2025 | Royce & Associates LP | 444,525 | $48.17M | 0.5% | -5.9% | 0.239% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 32,351 | $3.51M | 0.1% | -2.8% | 0.017% |  |
| 11/12/2025 | Aviso Financial Inc. | 99,634 | $10.79M | 0.4% | +3.0% | 0.054% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 4,202 | $0.46M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 22,039 | $2.39M | 0.0% | +0.5% | 0.012% |  |