| 2/19/2026 | Invesco Ltd. | 139,192 | $2.02M | 0.0% | +10.8% | 0.080% |  |
| 2/18/2026 | Cat Rock Capital Management LP | 3,342,818 | $48.57M | 7.0% | +8.9% | 1.920% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 31,086 | $0.45M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Palisade Capital Management LP | 1,765,111 | $25.65M | 0.8% | +4.7% | 1.014% |  |
| 2/18/2026 | Man Group plc | 42,926 | $0.62M | 0.0% | -65.7% | 0.025% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 53,232 | $0.77M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,751 | $0.20M | 0.0% | +26.4% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 13,954,320 | $202.76M | 0.0% | +4.3% | 8.014% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 43,911 | $0.64M | 0.0% | -44.7% | 0.025% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,545,640 | $22.46M | 0.1% | -11.5% | 0.888% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 59,125 | $0.86M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 67,947 | $0.99M | 0.0% | -82.0% | 0.039% |  |
| 2/17/2026 | Blair William & Co. IL | 132,829 | $1.93M | 0.0% | -14.3% | 0.076% |  |
| 2/16/2026 | Verition Fund Management LLC | 151,244 | $2.20M | 0.0% | +55.8% | 0.087% |  |
| 2/16/2026 | Barclays PLC | 123,523 | $1.80M | 0.0% | +10.7% | 0.071% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,143 | $0.57M | 0.0% | -4.9% | 0.022% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 961,581 | $13.97M | 1.9% | +24.5% | 0.552% |  |
| 2/13/2026 | Sunriver Management LLC | 2,661,286 | $38.67M | 4.1% | +13.2% | 1.528% |  |
| 2/13/2026 | First Trust Advisors LP | 167,045 | $2.43M | 0.0% | -24.1% | 0.096% |  |
| 2/13/2026 | State Street Corp | 1,843,953 | $26.79M | 0.0% | +5.6% | 1.059% |  |
| 2/13/2026 | Boston Partners | 2,590,029 | $37.74M | 0.0% | -9.9% | 1.488% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,159 | $2.97M | 0.0% | -2.6% | 0.117% |  |
| 2/13/2026 | Wells Fargo & Company MN | 87,343 | $1.27M | 0.0% | +66.4% | 0.050% |  |
| 2/12/2026 | CI Investments Inc. | 143,000 | $2.08M | 0.0% | N/A | 0.082% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 106,100 | $1.54M | 0.0% | +11.3% | 0.061% |  |
| 2/12/2026 | Leith Wheeler Investment Counsel Ltd. | 592,914 | $8.62M | 0.6% | +13.1% | 0.341% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,196,217 | $31.92M | 0.0% | -13.2% | 1.261% |  |
| 2/12/2026 | New York State Common Retirement Fund | 663,563 | $9.64M | 0.0% | +21.0% | 0.381% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 42,929 | $0.62M | 0.0% | +85.9% | 0.025% |  |
| 2/12/2026 | Swiss National Bank | 154,444 | $2.24M | 0.0% | +1.9% | 0.089% |  |
| 2/12/2026 | Nuveen LLC | 233,402 | $3.39M | 0.0% | -1.7% | 0.134% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 26,000 | $0.38M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | Foyston Gordon & Payne Inc | 16,200 | $0.24M | 0.1% | N/A | 0.009% |  |
| 2/11/2026 | Deutsche Bank AG | 67,815 | $0.99M | 0.0% | +13.6% | 0.039% |  |
| 2/11/2026 | CenterBook Partners LP | 323,006 | $4.69M | 0.2% | -18.6% | 0.186% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,204,738 | $46.57M | 0.0% | -3.3% | 1.841% |  |
| 2/11/2026 | Capital World Investors | 9,098,714 | $132.20M | 0.0% | +9.4% | 5.226% |  |
| 2/11/2026 | Capital Research Global Investors | 4,864,471 | $70.68M | 0.0% | -0.3% | 2.794% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 241,233 | $3.51M | 0.0% | +73.3% | 0.139% |  |
| 2/10/2026 | ASK Capital Management LLC | 15,651 | $0.23M | 0.0% | -89.0% | 0.009% |  |
| 2/10/2026 | Natixis Advisors LLC | 42,857 | $0.62M | 0.0% | +17.6% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 29,735 | $0.43M | 0.0% | -13.0% | 0.017% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,039,006 | $29.63M | 0.0% | +0.0% | 1.171% |  |
| 2/9/2026 | Clearstead Advisors LLC | 4,333 | $63K | 0.0% | +192.8% | 0.002% |  |
| 2/9/2026 | North Star Asset Management Inc. | 253,661 | $3.69M | 0.1% | +60.3% | 0.146% |  |
| 2/6/2026 | BloombergSen Inc. | 377,216 | $5.48M | 0.4% | +41.6% | 0.217% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 1,425,166 | $20.71M | 0.1% | -5.6% | 0.819% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,470 | $0.21M | 0.0% | -46.6% | 0.008% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 74,000 | $1.08M | 0.2% | +4.2% | 0.043% |  |
| 2/2/2026 | Van Berkom & Associates Inc. | 96,263 | $1.40M | 0.0% | +12.9% | 0.055% |  |
| 2/2/2026 | Truist Financial Corp | 17,589 | $0.26M | 0.0% | -8.7% | 0.010% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 18,517 | $0.27M | 0.0% | -25.8% | 0.011% |  |
| 1/30/2026 | Jennison Associates LLC | 633,878 | $9.21M | 0.0% | -1.9% | 0.364% |  |
| 1/29/2026 | Inscription Capital LLC | 11,559 | $0.17M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | UBS Group AG | 257,691 | $3.74M | 0.0% | -44.1% | 0.148% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,506,025 | $109.06M | 0.0% | -1.4% | 4.311% |  |
| 1/28/2026 | Arizona State Retirement System | 21,812 | $0.32M | 0.0% | -5.6% | 0.013% |  |
| 1/28/2026 | Cortland Associates Inc. MO | 935,704 | $13.60M | 1.7% | -29.9% | 0.537% |  |
| 1/9/2026 | SG Americas Securities LLC | 777,275 | $11.29M | 0.0% | +8,338.6% | 0.446% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 3,315,150 | $51.02M | 0.0% | +8.4% | 1.904% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 33,987 | $0.52M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Verition Fund Management LLC | 97,104 | $1.49M | 0.0% | -33.9% | 0.056% |  |
| 11/17/2025 | Millennium Management LLC | 300,594 | $4.63M | 0.0% | +368.2% | 0.173% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,804 | $0.57M | 0.0% | -15.2% | 0.021% |  |
| 11/17/2025 | Fred Alger Management LLC | 1,746,723 | $26.88M | 0.1% | -7.8% | 1.003% |  |
| 11/17/2025 | Cat Rock Capital Management LP | 3,068,369 | $47.22M | 5.8% | +29.7% | 1.762% |  |
| 11/17/2025 | Bank of America Corp DE | 681,756 | $10.49M | 0.0% | -12.1% | 0.392% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,225,825 | $95.82M | 0.0% | +18.4% | 3.576% |  |
| 11/14/2025 | Freestone Grove Partners LP | 21,342 | $0.33M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Man Group plc | 125,181 | $1.93M | 0.0% | +182.8% | 0.072% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 10,618 | $0.16M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 41,166 | $0.63M | 0.0% | +35.1% | 0.024% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 209,708 | $3.23M | 0.0% | -35.1% | 0.120% |  |
| 11/14/2025 | Two Sigma Investments LP | 16,610 | $0.26M | 0.0% | -44.3% | 0.010% |  |
| 11/14/2025 | Squarepoint Ops LLC | 147,792 | $2.28M | 0.0% | -27.7% | 0.085% |  |
| 11/14/2025 | Onex Canada Asset Management Inc. | 772,147 | $11.88M | 1.5% | +45.4% | 0.443% |  |
| 11/13/2025 | Boston Partners | 2,875,879 | $44.10M | 0.0% | -0.7% | 1.653% |  |
| 11/13/2025 | Sunriver Management LLC | 2,350,614 | $36.18M | 3.9% | +46.1% | 1.351% |  |
| 11/13/2025 | Sei Investments Co. | 119,601 | $1.84M | 0.0% | +7.9% | 0.069% |  |
| 11/13/2025 | UBS Group AG | 460,666 | $7.09M | 0.0% | +69.3% | 0.265% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,804 | $0.24M | 0.0% | +120.5% | 0.009% |  |
| 11/13/2025 | Capital Research Global Investors | 4,880,860 | $75.12M | 0.0% | -3.2% | 2.805% |  |
| 11/13/2025 | Capital World Investors | 8,318,514 | $128.02M | 0.0% | +3.7% | 4.781% |  |
| 11/13/2025 | Legal & General Group Plc | 89,181 | $1.37M | 0.0% | -2.0% | 0.051% |  |
| 11/13/2025 | Swiss National Bank | 151,544 | $2.33M | 0.0% | +1.6% | 0.087% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 79,376 | $1.22M | 0.0% | +18.2% | 0.046% |  |
| 11/13/2025 | Natixis Advisors LLC | 36,441 | $0.56M | 0.0% | -26.6% | 0.021% |  |
| 11/13/2025 | Blair William & Co. IL | 154,949 | $2.39M | 0.0% | -2.6% | 0.089% |  |
| 11/13/2025 | First Trust Advisors LP | 219,986 | $3.39M | 0.0% | N/A | 0.126% |  |
| 11/12/2025 | Barclays PLC | 111,569 | $1.72M | 0.0% | -26.9% | 0.064% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,530,186 | $38.94M | 0.0% | -21.5% | 1.454% |  |
| 11/12/2025 | American Century Companies Inc. | 2,509,540 | $38.62M | 0.0% | -2.1% | 1.442% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,190 | $0.53M | 0.0% | -30.1% | 0.020% |  |
| 11/10/2025 | North Star Asset Management Inc. | 158,236 | $2.44M | 0.1% | +43.1% | 0.091% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,618 | $0.10M | 0.0% | -18.2% | 0.004% |  |
| 11/7/2025 | CenterBook Partners LP | 396,701 | $6.11M | 0.3% | +155.5% | 0.228% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,613,968 | $117.18M | 0.0% | +2.8% | 4.376% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,315,150 | $51.02M | 0.0% | +8.4% | 1.905% |  |
| 11/7/2025 | Herald Investment Management Ltd | 365,000 | $5.62M | 0.7% | +4.9% | 0.210% |  |
| 11/6/2025 | Rhumbline Advisers | 102,553 | $1.58M | 0.0% | -3.8% | 0.059% |  |