| 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% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,673 | $0.80M | 0.0% | -4.0% | 0.007% |  |
| 11/7/2025 | GenTrust LLC | 10,286 | $0.71M | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Aberdeen Group plc | 9,028 | $0.62M | 0.0% | -7.7% | 0.006% |  |
| 11/6/2025 | Metis Global Partners LLC | 3,561 | $0.25M | 0.0% | -5.6% | 0.002% |  |
| 11/6/2025 | Assetmark Inc. | 410 | $28K | 0.0% | -26.9% | 0.000% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 34,435 | $2.37M | 0.0% | +4.6% | 0.022% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 153,962 | $10.61M | 0.6% | N/A | 0.096% |  |
| 11/6/2025 | Cibc World Market Inc. | 7,044 | $0.49M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 293,473 | $20.22M | 0.0% | -0.9% | 0.183% |  |
| 11/6/2025 | Versor Investments LP | 168,254 | $11.59M | 2.1% | +1,416.1% | 0.105% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 3,124 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | ProShare Advisors LLC | 37,505 | $2.58M | 0.0% | +36.4% | 0.023% |  |
| 11/6/2025 | New York Life Investment Management LLC | 37,054 | $2.55M | 0.0% | -0.8% | 0.023% |  |
| 11/6/2025 | Roman Butler Fullerton & Co. | 3,095 | $0.21M | 0.1% | N/A | 0.002% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,299 | $89K | 0.0% | +67.6% | 0.001% |  |
| 11/5/2025 | Bessemer Group Inc. | 2,166 | $0.15M | 0.0% | -72.2% | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 32,619 | $2.25M | 0.0% | -27.5% | 0.020% |  |
| 11/4/2025 | Penserra Capital Management LLC | 9,136 | $0.63M | 0.0% | N/A | 0.006% |  |
| 11/4/2025 | Hartford Investment Management Co. | 9,362 | $0.65M | 0.0% | -3.1% | 0.006% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 428 | $29K | 0.0% | -75.8% | 0.000% |  |
| 11/4/2025 | Principal Financial Group Inc. | 171,752 | $11.83M | 0.0% | -1.4% | 0.107% |  |
| 11/4/2025 | UMB Bank n.a. | 431 | $30K | 0.0% | +82.6% | 0.000% |  |
| 11/3/2025 | AlphaQuest LLC | 10,174 | $0.70M | 0.0% | -18.1% | 0.006% |  |
| 11/3/2025 | Arizona State Retirement System | 47,310 | $3.26M | 0.0% | +2.5% | 0.030% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 3,123 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Hollencrest Capital Management | 88,374 | $6.09M | 0.2% | -0.6% | 0.055% |  |
| 11/3/2025 | New York State Common Retirement Fund | 84,829 | $5.84M | 0.0% | -0.5% | 0.053% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 21,836 | $1.50M | 0.0% | +9.2% | 0.014% |  |
| 11/3/2025 | Federated Hermes Inc. | 682 | $47K | 0.0% | N/A | 0.000% |  |
| 10/31/2025 | LBP AM SA | 41,219 | $2.84M | 0.0% | -41.1% | 0.026% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 17,315 | $1.19M | 0.0% | -5.6% | 0.011% |  |
| 10/31/2025 | Retirement Systems of Alabama | 34,065 | $2.35M | 0.0% | -0.7% | 0.021% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 1,897 | $0.13M | 0.0% | +9.4% | 0.001% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 5,380 | $0.37M | 0.0% | +4.8% | 0.003% |  |
| 10/31/2025 | UniSuper Management Pty Ltd | 28,752 | $1.98M | 0.0% | +2.9% | 0.018% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 39,246 | $2.70M | 0.0% | +2.3% | 0.025% |  |
| 10/30/2025 | Strs Ohio | 3,687 | $0.25M | 0.0% | -86.7% | 0.002% |  |
| 10/30/2025 | Rakuten Investment Management Inc. | 1,822 | $0.13M | 0.0% | N/A | 0.001% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 4,665 | $0.32M | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Amalgamated Bank | 30,412 | $2.10M | 0.0% | -1.3% | 0.019% |  |
| 10/29/2025 | CFC Planning Co LLC | 3,309 | $0.23M | 0.2% | N/A | 0.002% |  |
| 10/28/2025 | QRG Capital Management Inc. | 3,964 | $0.27M | 0.0% | -10.5% | 0.002% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 5,200 | $0.36M | 0.0% | N/A | 0.003% |  |
| 10/27/2025 | Quent Capital LLC | 492 | $34K | 0.0% | N/A | 0.000% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 7,824 | $0.54M | 0.0% | -3.7% | 0.005% |  |
| 10/24/2025 | New York State Teachers Retirement System | 111,642 | $7.69M | 0.0% | +3.2% | 0.070% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 18,261 | $1.26M | 0.0% | +31.8% | 0.011% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 17,457 | $1.20M | 0.0% | -3.3% | 0.011% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,281 | $0.92M | 0.0% | -23.6% | 0.008% |  |
| 10/23/2025 | HB Wealth Management LLC | 3,164 | $0.22M | 0.0% | N/A | 0.002% |  |
| 10/23/2025 | CX Institutional | 3,785 | $0.26M | 0.0% | +7.0% | 0.002% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 33,400 | $2.30M | 0.0% | +1.2% | 0.021% |  |
| 10/23/2025 | Securian Asset Management Inc. | 7,593 | $0.52M | 0.0% | -8.6% | 0.005% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 9,871 | $0.68M | 0.0% | +30.5% | 0.006% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 7,214 | $0.50M | 0.0% | -3.0% | 0.005% |  |
| 10/17/2025 | Retireful LLC | 9,673 | $0.67M | 0.6% | N/A | 0.006% |  |
| 10/17/2025 | Ethic Inc. | 9,841 | $0.68M | 0.0% | -3.4% | 0.006% |  |
| 10/15/2025 | CWM LLC | 6,301 | $0.43M | 0.0% | +20.0% | 0.004% |  |
| 10/15/2025 | Pacer Advisors Inc. | 28,682 | $1.98M | 0.0% | +3.2% | 0.018% |  |
| 10/14/2025 | Yousif Capital Management LLC | 19,932 | $1.37M | 0.0% | -9.5% | 0.012% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 3,210 | $0.22M | 0.0% | -8.7% | 0.002% |  |
| 10/9/2025 | Voya Investment Management LLC | 33,853 | $2.33M | 0.0% | -29.6% | 0.021% |  |
| 10/8/2025 | Czech National Bank | 40,559 | $2.79M | 0.0% | +3.8% | 0.025% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 567,796 | $39.12M | 0.1% | +1,055.0% | 0.356% |  |
| 10/2/2025 | GAMMA Investing LLC | 4,961 | $0.34M | 0.0% | +16.1% | 0.003% |  |
| 10/1/2025 | Praxis Investment Management Inc. | 3,310 | $0.23M | 0.0% | N/A | 0.002% |  |
| 9/26/2025 | Corient Private Wealth LLC | 22,011 | $1.22M | 0.0% | -14.2% | 0.014% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 10,030 | $0.56M | 0.0% | -40.3% | 0.006% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,161 | $0.12M | 0.0% | -42.2% | 0.001% |  |
| 8/27/2025 | Squarepoint Ops LLC | 72,653 | $4.02M | 0.0% | +1,126.8% | 0.045% |  |
| 8/19/2025 | State of Wyoming | 976 | $54K | 0.0% | N/A | 0.001% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 32,928 | $1.82M | 0.0% | +44.1% | 0.021% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 131,542 | $7.29M | 0.0% | -3.2% | 0.082% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,187 | $0.40M | 0.0% | +208.7% | 0.005% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 468 | $26K | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Corient Private Wealth LLC | 22,011 | $1.22M | 0.0% | -14.2% | 0.014% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 17,464 | $0.97M | 0.0% | -4.4% | 0.011% |  |
| 8/15/2025 | Captrust Financial Advisors | 15,883 | $0.88M | 0.0% | -25.1% | 0.010% |  |
| 8/15/2025 | Two Sigma Securities LLC | 7,012 | $0.39M | 0.0% | +77.0% | 0.004% |  |
| 8/15/2025 | Tidal Investments LLC | 10,156 | $0.56M | 0.0% | -2.8% | 0.006% |  |
| 8/15/2025 | Select Equity Group L.P. | 2,547,880 | $141.13M | 0.6% | -53.1% | 1.596% |  |
| 8/15/2025 | Shay Capital LLC | 4,500 | $0.25M | 0.0% | N/A | 0.003% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 775 | $43K | 0.0% | -23.3% | 0.000% |  |
| 8/15/2025 | Sone Capital Management LLC | 360,189 | $19.95M | 1.8% | +152.6% | 0.226% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 20,225 | $1.12M | 0.0% | +33.3% | 0.013% |  |
| 8/15/2025 | Man Group plc | 516,231 | $28.59M | 0.1% | +42.0% | 0.323% |  |
| 8/15/2025 | Maytus Capital Management LLC | 135,589 | $7.51M | 1.4% | +167.1% | 0.085% |  |
| 8/15/2025 | LMR Partners LLP | 14,982 | $0.83M | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | HRT Financial LP | 41,723 | $2.31M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | Holocene Advisors LP | 308,274 | $17.08M | 0.0% | +289.8% | 0.193% |  |
| 8/15/2025 | EdgePoint Investment Group Inc. | 16,244,490 | $899.78M | 6.8% | +17.2% | 10.173% |  |
| 8/15/2025 | Engineers Gate Manager LP | 4,000 | $0.22M | 0.0% | -85.0% | 0.003% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 187,809 | $10.40M | 0.0% | N/A | 0.118% |  |