| 11/24/2025 | CIBC Private Wealth Group LLC | 3,811 | $0.14M | 0.0% | N/A | 0.013% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 223,600 | $8.33M | 0.7% | N/A | 0.779% |  |
| 11/17/2025 | Whitebox Advisors LLC | 342,215 | $12.75M | 0.2% | N/A | 1.192% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,164 | $0.38M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Susquehanna International Group LLP | 35,220 | $1.31M | 0.0% | N/A | 0.123% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 11,323 | $0.42M | 0.2% | N/A | 0.039% |  |
| 11/17/2025 | Quaker Capital Investments LLC | 63,211 | $2.36M | 0.6% | N/A | 0.220% |  |
| 11/17/2025 | Quarry LP | 796 | $30K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 35,176 | $1.31M | 0.0% | N/A | 0.123% |  |
| 11/17/2025 | Prelude Capital Management LLC | 56,100 | $2.09M | 0.2% | N/A | 0.195% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 7,074 | $0.26M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Newtyn Management LLC | 365,526 | $13.62M | 1.6% | N/A | 1.274% |  |
| 11/17/2025 | Luxor Capital Group LP | 291,022 | $10.85M | 0.5% | N/A | 1.014% |  |
| 11/17/2025 | Millennium Management LLC | 134,898 | $5.03M | 0.0% | N/A | 0.470% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 15,000 | $0.56M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Hall Kathryn A. | 16,803 | $0.63M | 0.3% | N/A | 0.059% |  |
| 11/17/2025 | Holocene Advisors LP | 600,000 | $22.36M | 0.1% | N/A | 2.091% |  |
| 11/17/2025 | Hyperion Capital Advisors LP | 12,659 | $0.47M | 0.3% | N/A | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 123,830 | $4.62M | 0.0% | N/A | 0.431% |  |
| 11/17/2025 | Centiva Capital LP | 12,449 | $0.46M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Bank of America Corp DE | 73,325 | $2.73M | 0.0% | N/A | 0.256% |  |
| 11/17/2025 | Bank of Nova Scotia | 13,400 | $0.50M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Algert Global LLC | 19,031 | $0.71M | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | Alliancebernstein L.P. | 58,344 | $2.17M | 0.0% | N/A | 0.203% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,803 | $0.48M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Ancora Advisors LLC | 473,593 | $17.65M | 0.4% | N/A | 1.650% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 32,193 | $1.20M | 0.1% | N/A | 0.112% |  |
| 11/14/2025 | California State Teachers Retirement System | 22,065 | $0.82M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 4,579 | $0.17M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Two Sigma Investments LP | 251,327 | $9.37M | 0.0% | N/A | 0.876% |  |
| 11/14/2025 | Comerica Bank | 5,680 | $0.21M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Slotnik Capital LLC | 163,634 | $6.10M | 1.9% | N/A | 0.570% |  |
| 11/13/2025 | Marshall Wace LLP | 212,704 | $7.93M | 0.0% | N/A | 0.741% |  |
| 11/13/2025 | Invesco Ltd. | 120,481 | $4.49M | 0.0% | N/A | 0.420% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 238,084 | $8.87M | 0.0% | N/A | 0.830% |  |
| 11/13/2025 | Sei Investments Co. | 14,344 | $0.54M | 0.0% | N/A | 0.050% |  |
| 11/13/2025 | UBS Group AG | 2,071,238 | $77.20M | 0.0% | N/A | 7.217% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 49,289 | $1.84M | 0.0% | N/A | 0.172% |  |
| 11/13/2025 | Legal & General Group Plc | 24,682 | $0.92M | 0.0% | N/A | 0.086% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 199,540 | $7.44M | 0.0% | N/A | 0.695% |  |
| 11/13/2025 | Korea Investment CORP | 9,193 | $0.34M | 0.0% | N/A | 0.032% |  |
| 11/12/2025 | Gabelli Funds LLC | 74,625 | $2.78M | 0.0% | N/A | 0.260% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 45,878 | $1.71M | 0.0% | N/A | 0.160% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 15,161 | $0.57M | 0.1% | N/A | 0.053% |  |
| 11/12/2025 | Barclays PLC | 3,218,317 | $119.95M | 0.0% | N/A | 11.214% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 539,618 | $20.11M | 0.0% | N/A | 1.880% |  |
| 11/12/2025 | Quantbot Technologies LP | 13,524 | $0.50M | 0.0% | N/A | 0.047% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 5,440 | $0.20M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | US Bancorp DE | 2,126 | $79K | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Weitz Investment Management Inc. | 100,100 | $3.73M | 0.2% | N/A | 0.349% |  |
| 11/10/2025 | Highbridge Capital Management LLC | 523,459 | $19.51M | 0.9% | N/A | 1.824% |  |
| 11/10/2025 | Aire Advisors LLC | 5,975 | $0.22M | 0.0% | N/A | 0.021% |  |
| 11/7/2025 | Rothschild & Co Wealth Management UK Ltd | 186,269 | $6.94M | 0.1% | N/A | 0.649% |  |
| 11/7/2025 | Alberta Investment Management Corp | 630,000 | $23.48M | 0.2% | N/A | 2.195% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,180,295 | $81.26M | 0.0% | N/A | 7.597% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 50,591 | $1.89M | 0.0% | N/A | 0.176% |  |
| 11/6/2025 | Hi Line Capital Management LLC | 29,022 | $1.08M | 0.3% | N/A | 0.101% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 22,863 | $0.85M | 0.0% | N/A | 0.080% |  |
| 11/6/2025 | ING Groep NV | 51,760 | $1.93M | 0.0% | N/A | 0.180% |  |
| 11/6/2025 | Rhumbline Advisers | 20,744 | $0.77M | 0.0% | N/A | 0.072% |  |
| 11/6/2025 | Versor Investments LP | 71,289 | $2.66M | 0.5% | N/A | 0.248% |  |
| 11/6/2025 | S&CO Inc. | 30,093 | $1.12M | 0.1% | N/A | 0.105% |  |
| 11/5/2025 | Machina Capital S.A.S. | 24,754 | $0.92M | 0.2% | N/A | 0.086% |  |
| 11/3/2025 | Arizona State Retirement System | 6,897 | $0.26M | 0.0% | N/A | 0.024% |  |
| 11/3/2025 | Annis Gardner Whiting Capital Advisors LLC | 2,111 | $79K | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | New York State Common Retirement Fund | 11,044 | $0.41M | 0.0% | N/A | 0.038% |  |
| 10/31/2025 | Whittier Trust Co. | 1,703 | $64K | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Cheviot Value Management LLC | 25,860 | $0.95M | 0.1% | N/A | 0.090% |  |
| 10/31/2025 | LB Partners LLC | 7,615 | $0.28M | 0.2% | N/A | 0.027% |  |
| 10/30/2025 | Covestor Ltd | 5,431 | $0.20M | 0.1% | N/A | 0.019% |  |
| 10/29/2025 | Amalgamated Bank | 1,348 | $50K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 23,387 | $0.87M | 0.0% | N/A | 0.081% |  |
| 10/23/2025 | JTC Employer Solutions Trustee Ltd | 1,328 | $49K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 4,820 | $0.18M | 0.0% | N/A | 0.017% |  |
| 10/21/2025 | Western Pacific Wealth Management LP | 823 | $31K | 0.0% | N/A | 0.003% |  |
| 10/15/2025 | ARS Investment Partners LLC | 8,000 | $0.30M | 0.0% | N/A | 0.028% |  |
| 10/9/2025 | Bartlett & CO. Wealth Management LLC | 1,286 | $48K | 0.0% | N/A | 0.004% |  |