| 3/20/2026 | Hsbc Holdings PLC | 1,890,023 | $7.12M | 0.0% | +1,501.9% | 0.320% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,890,023 | $7.12M | 0.0% | +1,501.9% | 0.320% |  |
| 3/2/2026 | Tobam | 30,159 | $0.11M | 0.0% | +34.0% | 0.005% |  |
| 2/24/2026 | DGS Capital Management LLC | 13,633 | $52K | 0.0% | N/A | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 73,781 | $0.28M | 0.0% | N/A | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 128,487 | $0.49M | 0.0% | +2.4% | 0.022% |  |
| 2/18/2026 | Vident Advisory LLC | 1,637,101 | $6.21M | 0.1% | -7.4% | 0.279% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,199,811 | $4.54M | 0.0% | +198.6% | 0.205% |  |
| 2/18/2026 | XTX Topco Ltd | 430,410 | $1.63M | 0.0% | +624.5% | 0.073% |  |
| 2/18/2026 | Man Group plc | 24,200 | $92K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 66,600 | $0.25M | 0.0% | +229.7% | 0.011% |  |
| 2/18/2026 | Gotham Asset Management LLC | 769,101 | $2.92M | 0.0% | +67.4% | 0.131% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,737,951 | $6.59M | 0.0% | +2,235.2% | 0.296% |  |
| 2/17/2026 | AQR Capital Management LLC | 14,610 | $55K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Cetera Investment Advisers | 452,438 | $1.72M | 0.0% | +4.0% | 0.077% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,326,833 | $5.03M | 0.1% | +3.9% | 0.226% |  |
| 2/17/2026 | Kovack Advisors Inc. | 254,803 | $0.97M | 0.0% | +6.2% | 0.043% |  |
| 2/17/2026 | Amundi | 76,246 | $0.29M | 0.0% | +32.2% | 0.013% |  |
| 2/17/2026 | FIL Ltd | 46,919 | $0.18M | 0.0% | +19.3% | 0.008% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 167,931 | $0.64M | 0.0% | -3.8% | 0.029% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 97,217 | $0.37M | 0.0% | -62.5% | 0.017% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,352 | $54K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 311,951 | $1.18M | 0.0% | -92.6% | 0.053% |  |
| 2/17/2026 | Fairfax Financial Holdings Ltd. Can | 34,980,220 | $132.23M | 6.3% | -1.2% | 5.966% |  |
| 2/17/2026 | NewGen Asset Management Ltd | 2,689,000 | $10.19M | 6.3% | -4.0% | 0.459% |  |
| 2/16/2026 | Squarepoint Ops LLC | 52,846 | $0.20M | 0.0% | -32.1% | 0.009% |  |
| 2/16/2026 | Portfolio Resources Advisor Group Inc. | 12,183 | $46K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Mariner LLC | 22,650 | $86K | 0.0% | +54.7% | 0.004% |  |
| 2/16/2026 | General American Investors Co. Inc. | 1,026,996 | $3.89M | 0.2% | N/A | 0.175% |  |
| 2/16/2026 | Barclays PLC | 95,626 | $0.36M | 0.0% | +45.7% | 0.016% |  |
| 2/13/2026 | Marshall Wace LLP | 5,814,922 | $22.04M | 0.0% | -1.8% | 0.992% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 496,623 | $1.88M | 0.0% | -0.7% | 0.085% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 179,541 | $0.68M | 0.0% | -28.0% | 0.031% |  |
| 2/13/2026 | Bank of Nova Scotia | 19,697 | $75K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 31,572 | $0.12M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 24,991,652 | $94.72M | 0.1% | +34.4% | 4.262% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,231,865 | $4.66M | 0.0% | -1.8% | 0.210% |  |
| 2/13/2026 | State Street Corp | 851,607 | $3.23M | 0.0% | -28.4% | 0.145% |  |
| 2/13/2026 | Ieq Capital LLC | 14,307 | $54K | 0.0% | -37.8% | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 200,475 | $0.76M | 0.0% | -24.3% | 0.034% |  |
| 2/12/2026 | CI Investments Inc. | 19,442 | $74K | 0.0% | +131.1% | 0.003% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 126,073 | $0.48M | 0.0% | +129.2% | 0.022% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 18,150 | $69K | 0.0% | -36.6% | 0.003% |  |
| 2/12/2026 | Hollencrest Capital Management | 244,780 | $0.93M | 0.0% | -10.9% | 0.042% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 231,462 | $0.87M | 0.0% | -7.6% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,482,390 | $5.62M | 0.0% | -55.9% | 0.253% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,051,338 | $15.36M | 0.0% | +31.6% | 0.691% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 714,356 | $2.71M | 0.2% | -10.8% | 0.122% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 133,816 | $0.51M | 0.0% | -3.9% | 0.023% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 206,947 | $0.78M | 0.0% | +68.8% | 0.035% |  |
| 2/12/2026 | Swiss National Bank | 1,110,850 | $4.20M | 0.0% | +1.9% | 0.189% |  |
| 2/12/2026 | Kovack Advisors Inc. | 254,803 | $0.97M | 0.0% | +6.2% | 0.043% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 1,739,282 | $6.57M | 0.1% | +1,193.0% | 0.297% |  |
| 2/11/2026 | Primecap Management Co. CA | 2,874,476 | $10.89M | 0.0% | -4.0% | 0.490% |  |
| 2/11/2026 | Deutsche Bank AG | 72,299 | $0.27M | 0.0% | -18.8% | 0.012% |  |
| 2/11/2026 | LPL Financial LLC | 172,335 | $0.65M | 0.0% | -9.1% | 0.029% |  |
| 2/11/2026 | Franklin Resources Inc. | 119,128 | $0.45M | 0.0% | +41.3% | 0.020% |  |
| 2/11/2026 | Havemeyer Place LP | 356,058 | $1.35M | 0.3% | N/A | 0.061% |  |
| 2/11/2026 | State of Wyoming | 18,912 | $72K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | TD Asset Management Inc | 1,809,320 | $6.84M | 0.0% | +3.4% | 0.309% |  |
| 2/10/2026 | CIBC Asset Management Inc | 512,486 | $1.94M | 0.0% | -5.3% | 0.087% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,090,499 | $7.92M | 0.0% | -42.1% | 0.357% |  |
| 2/9/2026 | Geode Capital Management LLC | 480,515 | $1.99M | 0.0% | +10.2% | 0.082% |  |
| 2/9/2026 | Themes Management Co LLC | 15,851 | $60K | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Legal & General Group Plc | 30,223,731 | $114.21M | 0.0% | -5.2% | 5.155% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 34,800 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/9/2026 | MQS Management LLC | 20,011 | $76K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Leonteq Securities AG | 34,589 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 20,291 | $77K | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 153,191 | $0.58M | 0.0% | -37.3% | 0.026% |  |
| 1/29/2026 | UBS Group AG | 1,086,938 | $4.12M | 0.0% | -64.3% | 0.185% |  |
| 1/29/2026 | Vanguard Group Inc. | 23,935,970 | $90.33M | 0.0% | +0.6% | 4.082% |  |
| 1/28/2026 | Milestone Asset Management LLC | 12,133 | $46K | 0.0% | -91.4% | 0.002% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 157,061 | $0.59M | 0.0% | -3.9% | 0.027% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 278,023 | $1.05M | 0.0% | -19.7% | 0.047% |  |
| 1/23/2026 | Capital Investment Counsel Inc | 24,465 | $93K | 0.0% | N/A | 0.004% |  |
| 1/14/2026 | Beech Hill Advisors Inc. | 117,200 | $0.44M | 0.2% | -17.6% | 0.020% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 15,000 | $57K | 0.0% | N/A | 0.003% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 116,031 | $0.46M | 0.3% | -37.1% | 0.020% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 43,493 | $0.17M | 0.0% | -73.3% | 0.007% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 25,791 | $0.13M | 0.0% | +65.4% | 0.004% |  |
| 11/17/2025 | NewEdge Advisors LLC | 11,682 | $57K | 0.0% | +2,349.1% | 0.002% |  |
| 11/17/2025 | Scientech Research LLC | 44,278 | $0.22M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 147,103 | $0.72M | 0.0% | +109.6% | 0.025% |  |
| 11/17/2025 | National Bank of Canada FI | 291,302 | $1.42M | 0.0% | -11.6% | 0.049% |  |
| 11/17/2025 | Millennium Management LLC | 1,027,804 | $5.01M | 0.0% | +69.3% | 0.174% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,799,334 | $77.12M | 0.1% | +1.3% | 2.675% |  |
| 11/17/2025 | Gotham Asset Management LLC | 459,485 | $2.24M | 0.0% | +262.2% | 0.078% |  |
| 11/17/2025 | Delos Wealth Advisors LLC | 7,000 | $34K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Bank of America Corp DE | 5,584,564 | $27.25M | 0.0% | +21.3% | 0.946% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 318,443 | $1.55M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,276,833 | $6.23M | 0.1% | -5.2% | 0.216% |  |
| 11/17/2025 | Alliancebernstein L.P. | 75,933 | $0.37M | 0.0% | -27.5% | 0.013% |  |
| 11/14/2025 | Raymond James Financial Inc. | 128,998 | $0.63M | 0.0% | +2.1% | 0.022% |  |
| 11/14/2025 | Scotia Capital Inc. | 113,216 | $0.55M | 0.0% | +6.1% | 0.019% |  |
| 11/14/2025 | Vident Advisory LLC | 1,768,002 | $8.63M | 0.1% | +1.9% | 0.299% |  |
| 11/14/2025 | Squarepoint Ops LLC | 77,799 | $0.38M | 0.0% | -11.2% | 0.013% |  |
| 11/14/2025 | Fairfax Financial Holdings Ltd. Can | 35,395,320 | $172.38M | 8.3% | -13.2% | 5.994% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 235,506 | $1.15M | 0.1% | +563.3% | 0.040% |  |
| 11/13/2025 | Boston Partners | 157,511 | $0.77M | 0.0% | -21.2% | 0.027% |  |