| 12/2/2025 | Swiss Life Asset Management Ltd | 7,126 | $0.49M | 0.0% | -14.5% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,306 | $1.12M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $0.11M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 15,760 | $1.09M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Armistice Capital LLC | 8,355 | $0.58M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 113,533 | $7.81M | 0.0% | -13.7% | 0.071% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 4,245 | $0.29M | 0.0% | -9.7% | 0.003% |  |
| 11/17/2025 | Utah Retirement Systems | 25,397 | $1.75M | 0.0% | +1.9% | 0.016% |  |
| 11/17/2025 | Water Island Capital LLC | 183,721 | $12.66M | 1.6% | N/A | 0.115% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,612 | $0.94M | 0.0% | -99.7% | 0.009% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,980 | $0.62M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 48,460 | $3.34M | 0.0% | +1.7% | 0.030% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 1,400 | $96K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Pentwater Capital Management LP | 5,500,000 | $378.90M | 2.1% | N/A | 3.437% |  |
| 11/17/2025 | Nomura Holdings Inc. | 3,835 | $0.26M | 0.0% | -89.5% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 1,298,025 | $89.42M | 0.0% | -1.6% | 0.811% |  |
| 11/17/2025 | Norinchukin Bank The | 11,245 | $0.78M | 0.0% | +5.7% | 0.007% |  |
| 11/17/2025 | Mariner LLC | 63,938 | $4.41M | 0.0% | +271.8% | 0.040% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 3,664 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 24,089 | $1.66M | 0.0% | -74.5% | 0.015% |  |
| 11/17/2025 | Knollwood Investment Advisory LLC | 8,425 | $0.58M | 0.1% | -2.0% | 0.005% |  |
| 11/17/2025 | Gotham Asset Management LLC | 71,490 | $4.93M | 0.0% | +91.6% | 0.045% |  |
| 11/17/2025 | Focus Partners Wealth | 76,564 | $5.27M | 0.0% | +1.6% | 0.048% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 17,133,208 | $1.18B | 8.8% | +5.5% | 10.706% |  |
| 11/17/2025 | Capula Management Ltd | 407,000 | $28.04M | 0.1% | N/A | 0.254% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 81,498 | $5.61M | 0.0% | -3.5% | 0.051% |  |
| 11/17/2025 | Centiva Capital LP | 44,437 | $3.06M | 0.0% | +160.1% | 0.028% |  |
| 11/17/2025 | Cinctive Capital Management LP | 7,000 | $0.48M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Bamco Inc. NY | 523,064 | $36.03M | 0.1% | -78.5% | 0.327% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 4,677 | $0.32M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | California Public Employees Retirement System | 215,050 | $14.82M | 0.0% | +4.0% | 0.134% |  |
| 11/17/2025 | Bank of Nova Scotia | 4,384 | $0.30M | 0.0% | +8.3% | 0.003% |  |
| 11/17/2025 | Alliancebernstein L.P. | 164,533 | $11.34M | 0.0% | -1.1% | 0.103% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 25,202 | $1.74M | 0.0% | -3.4% | 0.016% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 69,123 | $4.76M | 0.0% | +21.4% | 0.043% |  |
| 11/14/2025 | Creative Planning | 14,596 | $1.01M | 0.0% | +15.6% | 0.009% |  |
| 11/14/2025 | Credit Agricole S A | 20,535 | $1.42M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Amundi | 389,461 | $26.88M | 0.0% | +2.2% | 0.243% |  |
| 11/14/2025 | Man Group plc | 21,137 | $1.46M | 0.0% | -95.9% | 0.013% |  |
| 11/14/2025 | California State Teachers Retirement System | 149,667 | $10.31M | 0.0% | +1.4% | 0.094% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 10,000 | $0.69M | 0.1% | N/A | 0.006% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 47,885 | $3.30M | 0.0% | +12.1% | 0.030% |  |
| 11/14/2025 | Scotia Capital Inc. | 6,962 | $0.48M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 636,680 | $43.86M | 0.1% | N/A | 0.398% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 641,145 | $44.17M | 0.0% | -28.3% | 0.401% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 8,322 | $0.57M | 0.0% | +15.8% | 0.005% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,100 | $1.39M | 0.0% | +48.9% | 0.013% |  |
| 11/14/2025 | Caption Management LLC | 24,100 | $1.66M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,801 | $1.43M | 0.0% | -71.4% | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 649,696 | $44.76M | 0.0% | -87.5% | 0.406% |  |
| 11/14/2025 | NorthRock Partners LLC | 3,710 | $0.26M | 0.0% | -14.6% | 0.002% |  |
| 11/14/2025 | Comerica Bank | 17,284 | $1.19M | 0.0% | -10.3% | 0.011% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 955 | $66K | 0.0% | +68.7% | 0.001% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 9,001 | $0.62M | 0.0% | -71.8% | 0.006% |  |
| 11/13/2025 | Invesco Ltd. | 2,903,022 | $199.99M | 0.0% | -7.8% | 1.814% |  |
| 11/13/2025 | Sei Investments Co. | 82,189 | $5.66M | 0.0% | -2.0% | 0.051% |  |
| 11/13/2025 | UBS Group AG | 1,031,679 | $71.07M | 0.0% | +4.7% | 0.645% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 128,274 | $8.86M | 0.0% | -66.0% | 0.080% |  |
| 11/13/2025 | Mackenzie Financial Corp | 5,282 | $0.36M | 0.0% | -87.7% | 0.003% |  |
| 11/13/2025 | Magnetar Financial LLC | 759,407 | $52.32M | 0.3% | N/A | 0.475% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,593 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Van ECK Associates Corp | 39,889 | $2.74M | 0.0% | -55.9% | 0.025% |  |
| 11/13/2025 | Capital World Investors | 2,714,653 | $187.01M | 0.0% | -80.7% | 1.696% |  |
| 11/13/2025 | Capital International Sarl | 103,977 | $7.16M | 0.1% | -11.3% | 0.065% |  |
| 11/13/2025 | Capital International Inc. CA | 273,810 | $18.86M | 0.2% | -3.3% | 0.171% |  |
| 11/13/2025 | Capital International Investors | 19,225,265 | $1.32B | 0.2% | -6.6% | 12.013% |  |
| 11/13/2025 | Capital Group Private Client Services Inc. | 22,826 | $1.57M | 0.0% | -77.4% | 0.014% |  |
| 11/13/2025 | Legal & General Group Plc | 289,299 | $19.93M | 0.0% | -2.7% | 0.181% |  |
| 11/13/2025 | Swiss National Bank | 309,900 | $21.35M | 0.0% | +2.6% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 233,883 | $16.11M | 0.6% | N/A | 0.146% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 42,558 | $2.93M | 0.0% | -99.2% | 0.027% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 22,130 | $1.53M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 36,624 | $2.52M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Blair William & Co. IL | 5,235 | $0.36M | 0.0% | -8.8% | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 17,564 | $1.21M | 0.0% | -78.6% | 0.011% |  |
| 11/13/2025 | Neo Ivy Capital Management | 69,676 | $4.80M | 1.2% | N/A | 0.044% |  |
| 11/12/2025 | Gabelli Funds LLC | 114,000 | $7.85M | 0.1% | N/A | 0.071% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 5,500 | $0.38M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 102,395 | $7.05M | 1.1% | N/A | 0.064% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 1,094 | $75K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Barclays PLC | 282,986 | $19.50M | 0.0% | -6.8% | 0.177% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,603,002 | $110.43M | 0.0% | -8.0% | 1.002% |  |
| 11/12/2025 | Victory Capital Management Inc. | 20,036 | $1.38M | 0.0% | -11.6% | 0.013% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 20,045 | $1.38M | 0.0% | -0.9% | 0.013% |  |
| 11/12/2025 | Huntington National Bank | 681 | $47K | 0.0% | -20.1% | 0.000% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 10,533 | $0.73M | 2.1% | N/A | 0.007% |  |
| 11/12/2025 | Xponance Inc. | 13,841 | $0.95M | 0.0% | -8.2% | 0.009% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 171,078 | $11.79M | 0.0% | +4.3% | 0.107% |  |
| 11/10/2025 | TD Asset Management Inc | 28,243 | $1.95M | 0.0% | -3.4% | 0.018% |  |
| 11/10/2025 | Greenland Capital Management LP | 23,074 | $1.59M | 0.2% | -60.8% | 0.014% |  |
| 11/10/2025 | Mufg Securities Americas Inc. | 4,307 | $0.30M | 0.0% | +21.6% | 0.003% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 430 | $30K | 0.0% | -39.9% | 0.000% |  |
| 11/10/2025 | BCK Capital Management LP | 10,201 | $0.70M | 0.7% | N/A | 0.006% |  |
| 11/7/2025 | Alberta Investment Management Corp | 70,000 | $4.82M | 0.0% | N/A | 0.044% |  |
| 11/7/2025 | NEOS Investment Management LLC | 13,528 | $0.93M | 0.0% | +48.4% | 0.008% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 35,107 | $2.42M | 0.0% | +5,830.2% | 0.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 17,347,694 | $1.20B | 0.0% | -1.7% | 10.840% |  |
| 11/7/2025 | Fifth Third Bancorp | 8,247 | $0.57M | 0.0% | -6.5% | 0.005% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 72,000 | $4.96M | 0.4% | N/A | 0.045% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 56,452 | $3.89M | 0.0% | +8.1% | 0.035% |  |