| 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% |  |
| 11/12/2025 | Advisor OS LLC | 7,536 | $0.82M | 0.1% | +5.7% | 0.004% |  |
| 11/12/2025 | Montrusco Bolton Investments Inc. | 184,805 | $20.02M | 0.2% | -0.6% | 0.100% |  |
| 11/12/2025 | Citizens Business Bank | 2,809 | $0.30M | 0.1% | N/A | 0.002% |  |
| 11/12/2025 | K.J. Harrison & Partners Inc | 60,349 | $6.51M | 0.9% | -4.1% | 0.033% |  |
| 11/12/2025 | Intech Investment Management LLC | 79,766 | $8.64M | 0.1% | -0.6% | 0.043% |  |
| 11/12/2025 | US Bancorp DE | 20,403 | $2.21M | 0.0% | -1.0% | 0.011% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 6,742 | $0.73M | 0.1% | N/A | 0.004% |  |
| 11/10/2025 | MAI Capital Management | 526 | $57K | 0.0% | -19.7% | 0.000% |  |
| 11/10/2025 | Optiver Holding B.V. | 534 | $58K | 0.0% | -25.1% | 0.000% |  |
| 11/10/2025 | TD Asset Management Inc | 949,779 | $102.90M | 0.1% | +1.2% | 0.512% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 67,453 | $7.31M | 0.3% | -0.3% | 0.036% |  |
| 11/10/2025 | Clearstead Advisors LLC | 829 | $90K | 0.0% | -27.6% | 0.000% |  |
| 11/10/2025 | Marks Group Wealth Management Inc | 85,847 | $9.30M | 0.9% | -5.3% | 0.046% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 34,791 | $3.77M | 0.1% | -3.2% | 0.019% |  |
| 11/10/2025 | Lansforsakringar Fondforvaltning AB publ | 44,034 | $4.77M | 0.0% | +20.6% | 0.024% |  |
| 11/10/2025 | Citigroup Inc. | 90,281 | $9.78M | 0.0% | +40.7% | 0.049% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 103,810 | $11.24M | 0.3% | +0.2% | 0.056% |  |
| 11/10/2025 | Coyle Financial Counsel LLC | 7,536 | $0.82M | 0.2% | -37.0% | 0.004% |  |
| 11/7/2025 | Fiera Capital Corp | 4,067,003 | $440.35M | 1.4% | +4.9% | 2.190% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 30,261 | $3.28M | 0.0% | -0.8% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 25,330,426 | $2.74B | 0.0% | +0.5% | 13.642% |  |
| 11/7/2025 | Tobam | 598 | $65K | 0.0% | -22.3% | 0.000% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,011,657 | $109.62M | 0.0% | -0.8% | 0.545% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 19,945 | $2.16M | 0.0% | +1.2% | 0.011% |  |
| 11/7/2025 | Shell Asset Management Co. | 9,079 | $0.98M | 0.1% | -67.0% | 0.005% |  |
| 11/7/2025 | HighTower Advisors LLC | 14,772 | $1.60M | 0.0% | -5.6% | 0.008% |  |
| 11/7/2025 | Cidel Asset Management Inc. | 708,463 | $76.75M | 4.4% | +2.7% | 0.382% |  |
| 11/6/2025 | 12th Street Asset Management Company LLC | 118,123 | $12.80M | 2.2% | -34.9% | 0.064% |  |
| 11/6/2025 | Metis Global Partners LLC | 6,490 | $0.70M | 0.0% | +4.3% | 0.003% |  |
| 11/6/2025 | Atria Investments Inc | 22,983 | $2.49M | 0.0% | -23.8% | 0.012% |  |
| 11/6/2025 | Cibc World Market Inc. | 179,707 | $19.46M | 0.0% | +60.7% | 0.097% |  |
| 11/6/2025 | Caprock Group LLC | 15,009 | $1.72M | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Rhumbline Advisers | 475,400 | $51.51M | 0.0% | -0.8% | 0.256% |  |
| 11/6/2025 | MQS Management LLC | 5,158 | $0.56M | 0.3% | +47.6% | 0.003% |  |
| 11/6/2025 | ProShare Advisors LLC | 326,526 | $35.38M | 0.1% | -4.3% | 0.176% |  |
| 11/6/2025 | Wilson Asset Management International PTY Ltd. | 128,344 | $13.91M | 3.4% | -19.5% | 0.069% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 143,828 | $15.59M | 0.2% | -14.4% | 0.077% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 2,202 | $0.24M | 0.0% | +26.6% | 0.001% |  |
| 11/5/2025 | Twin Capital Management Inc. | 11,790 | $1.28M | 0.2% | -1.6% | 0.006% |  |
| 11/5/2025 | State of Michigan Retirement System | 44,200 | $4.79M | 0.0% | -0.7% | 0.024% |  |
| 11/5/2025 | Bessemer Group Inc. | 12,551 | $1.36M | 0.0% | -23.9% | 0.007% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,573 | $0.17M | 0.0% | +167.1% | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 315,432 | $34.18M | 0.0% | -5.2% | 0.170% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 3,433 | $0.37M | 0.0% | -29.6% | 0.002% |  |
| 11/4/2025 | Callan Family Office LLC | 3,826 | $0.42M | 0.0% | -19.4% | 0.002% |  |
| 11/4/2025 | Running Oak Capital LLC | 153,319 | $16.61M | 1.9% | -6.0% | 0.083% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 1,403 | $0.15M | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | AGF Management Ltd. | 163,808 | $17.74M | 0.1% | +23.2% | 0.088% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,154 | $0.12M | 0.0% | -14.3% | 0.001% |  |
| 11/4/2025 | Mawer Investment Management Ltd. | 129,542 | $14.04M | 0.1% | -0.6% | 0.070% |  |
| 11/4/2025 | Principal Financial Group Inc. | 412,122 | $44.66M | 0.0% | -1.9% | 0.222% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 42,641 | $4.62M | 0.0% | -2.2% | 0.023% |  |
| 11/4/2025 | Keybank National Association OH | 5,702 | $0.62M | 0.0% | -17.2% | 0.003% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 119,111 | $12.42M | 0.1% | -1.3% | 0.064% |  |
| 11/3/2025 | Bank of New York Mellon Corp | 1,074,636 | $116.45M | 0.0% | -5.9% | 0.579% |  |
| 11/3/2025 | Federated Hermes Inc. | 17,778 | $1.93M | 0.0% | -8.3% | 0.010% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 10,500 | $1.14M | 0.2% | N/A | 0.006% |  |
| 11/3/2025 | Truist Financial Corp | 14,585 | $1.58M | 0.0% | -37.2% | 0.008% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 20,000 | $2.17M | 0.0% | -27.7% | 0.011% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 24,321 | $2.64M | 0.0% | +11.9% | 0.013% |  |