| 6/3/2026 | NewEdge Advisors LLC | 23,908 | $0.14M | 0.0% | +9.4% | 0.006% |  |
| 5/19/2026 | Cim Investment Management Inc. | 113,096 | $0.67M | 0.2% | -1.8% | 0.027% |  |
| 5/19/2026 | Bank of America Corp DE | 925,207 | $5.47M | 0.0% | -6.6% | 0.217% |  |
| 5/18/2026 | California State Teachers Retirement System | 258,004 | $1.53M | 0.0% | +30.3% | 0.061% |  |
| 5/18/2026 | Royal Bank of Canada | 1,040,463 | $6.15M | 0.0% | -2.6% | 0.244% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 24,452 | $0.15M | 0.0% | -21.3% | 0.006% |  |
| 5/16/2026 | Quantinno Capital Management LP | 1,226,299 | $7.25M | 0.0% | +100.9% | 0.288% |  |
| 5/16/2026 | Whitebox Advisors LLC | 1,186,792 | $7.01M | 0.1% | -8.8% | 0.279% |  |
| 5/16/2026 | SummitTX Capital L.P. | 105,216 | $0.62M | 0.0% | -13.4% | 0.025% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 64,415 | $0.38M | 0.0% | +13.3% | 0.015% |  |
| 5/14/2026 | Caxton Associates LLP | 180,140 | $1.07M | 0.0% | -80.5% | 0.042% |  |
| 5/14/2026 | Sei Investments Co. | 204,004 | $1.21M | 0.0% | N/A | 0.048% |  |
| 5/14/2026 | Group One Trading LLC | 1,568,227 | $9.27M | 0.0% | -378.3% | 0.368% |  |
| 5/14/2026 | Lido Advisors LLC | 36,360 | $0.22M | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 59,921 | $0.35M | 0.0% | +17.2% | 0.014% |  |
| 5/13/2026 | First Trust Advisors LP | 126,638 | $0.75M | 0.0% | -89.8% | 0.030% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 18,878 | $0.11M | 0.0% | +20.2% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,531,173 | $50.42M | 0.0% | +17.7% | 2.003% |  |
| 5/7/2026 | Swiss National Bank | 298,900 | $1.77M | 0.0% | -19.7% | 0.070% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 924,050 | $5.46M | 0.0% | -0.7% | 0.217% |  |
| 5/5/2026 | IMC Chicago LLC | 361,726 | $2.14M | 0.0% | -50.9% | 0.085% |  |
| 5/4/2026 | ABC Arbitrage SA | 153,452 | $0.91M | 0.1% | +48.6% | 0.036% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 476,521 | $2.82M | 0.0% | +99.7% | 0.112% |  |
| 5/4/2026 | WJ Financial Advisors LLC | 85,221 | $0.50M | 0.4% | N/A | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 915,640 | $5.41M | 0.0% | +2.1% | 0.215% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 47,625 | $0.28M | 0.0% | -4.0% | 0.011% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 12,355 | $76K | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 46,883 | $0.28M | 0.0% | +4,365.0% | 0.011% |  |
| 4/30/2026 | Hsbc Holdings PLC | 226,238 | $1.34M | 0.0% | -32.3% | 0.053% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 1,536,404 | $9.08M | 0.7% | N/A | 0.361% |  |
| 4/28/2026 | Ascentis Independent Advisors | 121,983 | $0.72M | 0.1% | +57.6% | 0.029% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 20,748 | $0.12M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | HB Wealth Management LLC | 21,042 | $0.12M | 0.0% | +31.8% | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 121,325 | $0.72M | 0.0% | -32.1% | 0.028% |  |
| 4/27/2026 | Optas LLC | 44,900 | $0.27M | 0.0% | +13.9% | 0.011% |  |
| 4/27/2026 | Leonteq Securities AG | 74,371 | $0.44M | 0.0% | -45.4% | 0.017% |  |
| 4/27/2026 | New World Advisors LLC | 13,275 | $78K | 0.0% | -38.0% | 0.003% |  |
| 4/23/2026 | Formidable Asset Management LLC | 11,325 | $67K | 0.0% | N/A | 0.003% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,349 | $38K | 0.0% | -43.2% | 0.001% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 83,700 | $0.50M | 0.0% | N/A | 0.020% |  |
| 4/16/2026 | SG Americas Securities LLC | 211,044 | $1.25M | 0.0% | -69.9% | 0.050% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 13,000 | $77K | 0.0% | -35.0% | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 142,572 | $0.71M | 0.0% | -13.1% | 0.033% |  |
| 3/9/2026 | Corient Private Wealth LLC | 981,990 | $4.88M | 0.0% | -3.9% | 0.231% |  |
| 3/6/2026 | Hsbc Holdings PLC | 334,363 | $1.66M | 0.0% | -4.6% | 0.079% |  |
| 2/26/2026 | Alpine Global Management LLC | 38,708 | $0.19M | 0.0% | N/A | 0.009% |  |
| 2/23/2026 | Virtu Financial LLC | 224,508 | $1.12M | 0.0% | +109.4% | 0.053% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,843,976 | $14.14M | 0.0% | -9.8% | 0.668% |  |
| 2/19/2026 | Invesco Ltd. | 1,363,939 | $6.78M | 0.0% | +68.8% | 0.320% |  |
| 2/19/2026 | Corient Private Wealth LLC | 981,990 | $4.88M | 0.0% | -3.9% | 0.231% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 37,574 | $0.19M | 0.0% | -18.6% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 12,651 | $63K | 0.0% | +13.6% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 40,490 | $0.20M | 0.0% | -68.1% | 0.010% |  |
| 2/18/2026 | NewEdge Advisors LLC | 21,847 | $0.11M | 0.0% | +1,237.8% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 559,749 | $2.78M | 0.1% | +332.8% | 0.131% |  |
| 2/18/2026 | SummitTX Capital L.P. | 121,500 | $0.60M | 0.0% | -6.0% | 0.029% |  |
| 2/18/2026 | Twinbeech Capital LP | 59,800 | $0.30M | 0.0% | +8.3% | 0.014% |  |
| 2/18/2026 | Quadrature Capital Ltd | 33,476 | $0.17M | 0.0% | -47.1% | 0.008% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 175,584 | $0.87M | 0.1% | N/A | 0.041% |  |
| 2/18/2026 | Millennium Management LLC | 1,480,416 | $7.36M | 0.0% | -38.4% | 0.348% |  |
| 2/18/2026 | Engineers Gate Manager LP | 127,456 | $0.63M | 0.0% | +893.9% | 0.030% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 141,115 | $0.70M | 0.0% | +33.7% | 0.033% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 84,336 | $0.42M | 0.0% | +58.9% | 0.020% |  |
| 2/17/2026 | Guggenheim Capital LLC | 76,416 | $0.38M | 0.0% | +440.0% | 0.018% |  |
| 2/17/2026 | PDT Partners LLC | 402,237 | $2M | 0.1% | +20.5% | 0.094% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,635,997 | $8.13M | 0.0% | +2,164.6% | 0.384% |  |
| 2/17/2026 | Cetera Investment Advisers | 51,145 | $0.25M | 0.0% | +65.0% | 0.012% |  |
| 2/17/2026 | Jain Global LLC | 267,652 | $1.33M | 0.0% | +453.8% | 0.063% |  |
| 2/17/2026 | Equitable Holdings Inc. | 10,181 | $51K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | RPO LLC | 15,272 | $76K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Trexquant Investment LP | 317,661 | $1.58M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Jump Financial LLC | 162,985 | $0.81M | 0.0% | -73.5% | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 148,248 | $0.74M | 0.0% | +3.3% | 0.035% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,081,119 | $5.37M | 0.0% | -65.7% | 0.254% |  |
| 2/17/2026 | Osaic Holdings Inc. | 83,070 | $0.41M | 0.0% | -10.6% | 0.020% |  |
| 2/17/2026 | Regal Investment Advisors LLC | 27,575 | $0.14M | 0.0% | -8.8% | 0.006% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 56,838 | $0.28M | 0.0% | -3.7% | 0.013% |  |
| 2/17/2026 | California State Teachers Retirement System | 198,024 | $0.98M | 0.0% | +13.5% | 0.046% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,285 | $86K | 0.0% | -91.9% | 0.004% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 38,093 | $0.19M | 0.0% | +264.8% | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 160,529 | $0.80M | 0.0% | -39.1% | 0.038% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 667,610 | $3.32M | 0.0% | +631.0% | 0.157% |  |
| 2/17/2026 | Blair William & Co. IL | 5,164 | $26K | 0.0% | +40.0% | 0.001% |  |
| 2/17/2026 | Royal Bank of Canada | 1,067,765 | $5.31M | 0.0% | -34.2% | 0.251% |  |
| 2/17/2026 | Fairfax Financial Holdings Ltd. Can | 41,958,923 | $208.54M | 10.0% | +564.8% | 9.852% |  |
| 2/17/2026 | Magnetar Financial LLC | 24,610 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 34,341 | $0.17M | 0.1% | +6,087.6% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 136,300 | $0.68M | 0.0% | -23.5% | 0.032% |  |
| 2/16/2026 | Maven Securities LTD | 519,032 | $2.58M | 0.1% | +14.4% | 0.122% |  |
| 2/16/2026 | Aigen Investment Management LP | 29,181 | $0.15M | 0.0% | -90.1% | 0.007% |  |
| 2/13/2026 | Jacobi Capital Management LLC | 10,750 | $53K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 2,608,419 | $12.96M | 0.0% | -58.6% | 0.608% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 31,084 | $0.15M | 0.0% | -75.4% | 0.007% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 156,280 | $0.78M | 0.0% | +34.7% | 0.036% |  |
| 2/13/2026 | Bridgewater Associates LP | 228,353 | $1.14M | 0.0% | -31.2% | 0.053% |  |
| 2/13/2026 | Stifel Financial Corp | 31,048 | $0.15M | 0.0% | -82.1% | 0.007% |  |
| 2/13/2026 | Quarry LP | 11,335 | $56K | 0.0% | +247.5% | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 653,500 | $3.25M | 0.0% | N/A | 0.152% |  |
| 2/13/2026 | First Trust Advisors LP | 1,242,820 | $6.18M | 0.0% | N/A | 0.290% |  |
| 2/13/2026 | Headlands Technologies LLC | 29,618 | $0.15M | 0.0% | N/A | 0.007% |  |