| 3/20/2026 | Hsbc Holdings PLC | 268,349 | $7.97M | 0.0% | +60.4% | 0.048% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,339 | $0.45M | 0.0% | N/A | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 268,349 | $7.97M | 0.0% | +60.4% | 0.048% |  |
| 2/19/2026 | Invesco Ltd. | 1,906,428 | $56.49M | 0.0% | +23.5% | 0.343% |  |
| 2/19/2026 | Corient Private Wealth LLC | 31,194 | $0.91M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 28,572 | $0.85M | 0.0% | +18.7% | 0.005% |  |
| 2/18/2026 | Vident Advisory LLC | 20,132 | $0.60M | 0.0% | +11.8% | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 12,368 | $0.37M | 0.0% | +18.2% | 0.002% |  |
| 2/18/2026 | Regal Partners Ltd | 85,213 | $2.53M | 0.1% | -57.2% | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 27,292 | $0.81M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 297,342 | $8.81M | 0.0% | +692.1% | 0.053% |  |
| 2/18/2026 | Starboard Value LP | 4,439,081 | $131.53M | 2.5% | -26.2% | 0.791% |  |
| 2/18/2026 | Toronto Dominion Bank | 28,322 | $0.84M | 0.0% | -12.8% | 0.005% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 12,932 | $0.38M | 0.0% | -16.5% | 0.002% |  |
| 2/18/2026 | OLD Mission Capital LLC | 12,361 | $0.37M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Millennium Management LLC | 597,395 | $17.70M | 0.0% | N/A | 0.106% |  |
| 2/18/2026 | Man Group plc | 197,586 | $5.85M | 0.0% | -25.6% | 0.035% |  |
| 2/18/2026 | Independent Franchise Partners LLP | 9,161,455 | $271.45M | 1.7% | -0.1% | 1.632% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,496 | $0.61M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | 59 North Capital Management LP | 2,125,569 | $62.98M | 2.0% | -0.8% | 0.379% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 190,000 | $5.63M | 0.0% | -26.9% | 0.034% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 113,356 | $3.36M | 0.0% | -22.3% | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 43,582 | $1.29M | 0.0% | -6.7% | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,932 | $0.24M | 0.0% | -89.2% | 0.001% |  |
| 2/17/2026 | Amundi | 283,148 | $8.39M | 0.0% | +76.6% | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 174,691 | $5.18M | 0.0% | +6.7% | 0.031% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 111,434 | $3.30M | 0.0% | -1.6% | 0.020% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 37,925 | $1.12M | 0.0% | -3.7% | 0.007% |  |
| 2/17/2026 | California State Teachers Retirement System | 7,842 | $0.23M | 0.0% | +8.4% | 0.001% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 44,370 | $1.32M | 0.0% | +15.9% | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 1,238 | $37K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 90,824 | $2.69M | 0.0% | -37.5% | 0.016% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 30,903 | $0.92M | 0.4% | +12.3% | 0.006% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 11,009 | $0.33M | 0.0% | -57.0% | 0.002% |  |
| 2/17/2026 | Cynosure Group LLC | 14,635 | $0.43M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,942 | $0.21M | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Mariner LLC | 42,030 | $1.25M | 0.0% | -12.4% | 0.008% |  |
| 2/16/2026 | Arax Advisory Partners | 1,580 | $47K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Barclays PLC | 605,762 | $17.95M | 0.0% | +7.8% | 0.109% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,611 | $2.06M | 0.0% | +4.5% | 0.012% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 13,190 | $0.39M | 0.0% | -32.2% | 0.002% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,056 | $62K | 0.0% | +74.5% | 0.000% |  |
| 2/13/2026 | Bank of Nova Scotia | 10,566 | $0.31M | 0.0% | +22.2% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 31,450 | $0.93M | 0.0% | +17.6% | 0.006% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 10,337 | $0.31M | 0.0% | +9.0% | 0.002% |  |
| 2/13/2026 | First Trust Advisors LP | 36,373 | $1.08M | 0.0% | +13.7% | 0.006% |  |
| 2/13/2026 | Headlands Technologies LLC | 31,957 | $0.95M | 0.1% | +26.3% | 0.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 50,413 | $1.49M | 0.0% | -29.9% | 0.009% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 55,785 | $1.65M | 0.0% | -1.0% | 0.010% |  |
| 2/13/2026 | State Street Corp | 7,973,610 | $236.26M | 0.0% | -14.3% | 1.420% |  |
| 2/13/2026 | Ieq Capital LLC | 40,437 | $1.20M | 0.0% | +67.4% | 0.007% |  |
| 2/13/2026 | L1 Capital Pty Ltd | 4,273,704 | $126.63M | 6.6% | +26.2% | 0.761% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,444 | $6M | 0.0% | +37.8% | 0.036% |  |
| 2/13/2026 | Wells Fargo & Company MN | 59,190 | $1.75M | 0.0% | +1,303.9% | 0.011% |  |
| 2/13/2026 | Macquarie Group Ltd. | 1,975,479 | $58.53M | 0.3% | -0.8% | 0.352% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,917 | $0.26M | 0.0% | +30.2% | 0.002% |  |
| 2/12/2026 | Jane Street Group LLC | 65,274 | $1.93M | 0.0% | +228.7% | 0.012% |  |
| 2/12/2026 | HRT Financial LP | 429,833 | $12.74M | 0.0% | +387.2% | 0.077% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,631 | $0.88M | 0.0% | -4.1% | 0.005% |  |
| 2/12/2026 | Cibc World Markets Corp | 66,416 | $1.97M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Renaissance Technologies LLC | 19,700 | $0.58M | 0.0% | +144.3% | 0.004% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,715,140 | $50.82M | 0.0% | -12.5% | 0.305% |  |
| 2/12/2026 | Bank of Montreal Can | 1,947,039 | $57.69M | 0.0% | +2,991.9% | 0.347% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 6,492 | $0.19M | 0.0% | +343.7% | 0.001% |  |
| 2/12/2026 | XY Capital Ltd | 105,142 | $3.12M | 2.0% | +1,154.4% | 0.019% |  |
| 2/12/2026 | Xponance LLC | 34,598 | $1.03M | 0.0% | +2.0% | 0.006% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 18,179 | $0.54M | 0.0% | -2.4% | 0.003% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 7,239 | $0.21M | 0.0% | -56.1% | 0.001% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 72,228 | $2.14M | 0.0% | +55.0% | 0.013% |  |
| 2/11/2026 | Deutsche Bank AG | 420,314 | $12.45M | 0.0% | +73.5% | 0.075% |  |
| 2/11/2026 | Cerity Partners LLC | 8,231 | $0.24M | 0.0% | -44.3% | 0.001% |  |
| 2/11/2026 | LPL Financial LLC | 9,179 | $0.27M | 0.0% | -92.9% | 0.002% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 5,596 | $0.17M | 0.0% | -16.3% | 0.001% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 458,914 | $13.60M | 0.0% | -30.6% | 0.082% |  |
| 2/11/2026 | Pinebridge Investments LLC | 26,066 | $0.77M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 9,485 | $0.28M | 0.0% | -11.1% | 0.002% |  |
| 2/10/2026 | TD Asset Management Inc | 31,958 | $0.95M | 0.0% | +11.1% | 0.006% |  |
| 2/10/2026 | CIBC Asset Management Inc | 29,428 | $0.87M | 0.0% | +64.3% | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 977,556 | $28.97M | 0.0% | +13.9% | 0.174% |  |
| 2/10/2026 | AXQ Capital LP | 33,119 | $0.98M | 0.2% | N/A | 0.006% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 5,750 | $0.17M | 0.0% | +13.9% | 0.001% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 3,870 | $0.12M | 0.0% | +34.2% | 0.001% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 5,107 | $0.15M | 0.0% | +139.9% | 0.001% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,713 | $0.85M | 0.0% | +190.6% | 0.005% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 392,027 | $11.62M | 0.0% | -23.9% | 0.070% |  |
| 2/10/2026 | Norges Bank | 517,059 | $15.32M | 0.0% | N/A | 0.092% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,728,263 | $110.31M | 0.0% | +3.5% | 0.664% |  |
| 2/9/2026 | Legal & General Group Plc | 264,538 | $7.84M | 0.0% | -2.5% | 0.047% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 176,261 | $5.22M | 1.2% | -43.0% | 0.031% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 7,313 | $0.22M | 0.0% | -8.2% | 0.001% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 307,417 | $9.11M | 0.0% | +28.8% | 0.055% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,881 | $56K | 0.0% | -22.9% | 0.000% |  |
| 2/6/2026 | Covestor Ltd | 3,068 | $91K | 0.0% | +616.8% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 53,915 | $1.60M | 0.0% | +1.9% | 0.010% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 1,629 | $49K | 0.0% | +69.0% | 0.000% |  |
| 2/6/2026 | ProShare Advisors LLC | 24,503 | $0.73M | 0.0% | +18.0% | 0.004% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 85,442 | $2.53M | 0.0% | -17.1% | 0.015% |  |
| 2/5/2026 | iA Global Asset Management Inc. | 5,317 | $0.16M | 0.0% | +18.7% | 0.001% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 3,660 | $0.11M | 0.0% | +22.0% | 0.001% |  |
| 2/4/2026 | Hartford Investment Management Co. | 7,212 | $0.21M | 0.0% | +5.4% | 0.001% |  |