| 11/21/2025 | CIBC Bancorp USA Inc. | 90,233 | $3.12M | 0.0% | N/A | 0.016% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 7,965 | $0.28M | 0.0% | +9.0% | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 2,800 | $97K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Dorsey Wright & Associates | 112,308 | $3.88M | 0.9% | +0.6% | 0.020% |  |
| 11/18/2025 | US Asset Management LLC | 23,905 | $0.83M | 0.7% | -15.5% | 0.004% |  |
| 11/17/2025 | Woodline Partners LP | 14,686 | $0.51M | 0.0% | +22.0% | 0.003% |  |
| 11/17/2025 | Utah Retirement Systems | 6,600 | $0.23M | 0.0% | +10.0% | 0.001% |  |
| 11/17/2025 | Verition Fund Management LLC | 53,153 | $1.84M | 0.0% | +87.2% | 0.009% |  |
| 11/17/2025 | Susquehanna International Group LLP | 68,876 | $2.38M | 0.0% | +149.2% | 0.012% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 39,364 | $1.36M | 0.0% | +13.3% | 0.007% |  |
| 11/17/2025 | Northern Right Capital Management L.P. | 140,459 | $4.85M | 1.5% | +12.0% | 0.025% |  |
| 11/17/2025 | Mariner LLC | 47,954 | $1.66M | 0.0% | -5.3% | 0.009% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 24,073 | $0.83M | 0.0% | +4.9% | 0.004% |  |
| 11/17/2025 | National Bank of Canada FI | 65,015 | $2.25M | 0.0% | -1.6% | 0.012% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,598 | $0.92M | 0.0% | +150.5% | 0.005% |  |
| 11/17/2025 | Irenic Capital Management LP | 593,809 | $20.52M | 2.1% | -7.8% | 0.106% |  |
| 11/17/2025 | Citadel Advisors LLC | 291,196 | $10.06M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 63,675 | $2.20M | 0.0% | +8.2% | 0.011% |  |
| 11/17/2025 | Bank of America Corp DE | 483,077 | $16.69M | 0.0% | +16.8% | 0.086% |  |
| 11/17/2025 | Bank of Nova Scotia | 8,646 | $0.30M | 0.0% | +15.2% | 0.002% |  |
| 11/17/2025 | 59 North Capital Management LP | 2,141,709 | $74M | 2.3% | -39.6% | 0.381% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 31,306 | $1.08M | 0.0% | -29.1% | 0.006% |  |
| 11/14/2025 | L1 Capital Pty Ltd | 3,387,548 | $117.04M | 7.4% | N/A | 0.603% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 145,974 | $5.04M | 0.0% | +53.7% | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 8,896 | $0.31M | 0.0% | +71.1% | 0.002% |  |
| 11/14/2025 | Amundi | 160,337 | $5.10M | 0.0% | -58.1% | 0.028% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 260,000 | $8.98M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | Burkehill Global Management LP | 400,000 | $13.82M | 0.8% | N/A | 0.071% |  |
| 11/14/2025 | Man Group plc | 265,604 | $9.18M | 0.0% | N/A | 0.047% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 15,494 | $0.54M | 0.1% | -53.1% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 146,956 | $5.08M | 0.0% | -27.8% | 0.026% |  |
| 11/14/2025 | Vident Advisory LLC | 18,010 | $0.62M | 0.0% | +39.7% | 0.003% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 126,148 | $4.36M | 0.1% | N/A | 0.022% |  |
| 11/14/2025 | Ossiam | 28,650 | $0.99M | 0.0% | -63.7% | 0.005% |  |
| 11/14/2025 | XY Capital Ltd | 8,382 | $0.29M | 0.2% | -92.0% | 0.001% |  |
| 11/14/2025 | Independent Franchise Partners LLP | 9,168,830 | $316.78M | 2.1% | -2.7% | 1.623% |  |
| 11/14/2025 | Comerica Bank | 12,937 | $0.45M | 0.0% | -5.1% | 0.002% |  |
| 11/13/2025 | Invesco Ltd. | 1,544,073 | $53.35M | 0.0% | +1.5% | 0.273% |  |
| 11/13/2025 | Sei Investments Co. | 56,724 | $1.96M | 0.0% | +18.4% | 0.010% |  |
| 11/13/2025 | UBS Group AG | 1,047,526 | $36.19M | 0.0% | +100.5% | 0.185% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 515,000 | $17.79M | 0.0% | -2.3% | 0.091% |  |
| 11/13/2025 | Richard Bernstein Advisors LLC | 44,843 | $1.55M | 0.0% | -54.2% | 0.008% |  |
| 11/13/2025 | Legal & General Group Plc | 271,293 | $9.37M | 0.0% | -12.6% | 0.048% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 38,294 | $1.32M | 0.0% | +62.7% | 0.007% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 238,665 | $8.25M | 0.0% | -8.7% | 0.042% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 104,970 | $3.63M | 0.0% | -2.9% | 0.019% |  |
| 11/13/2025 | Regal Partners Ltd | 199,015 | $6.88M | 0.5% | +218.8% | 0.035% |  |
| 11/13/2025 | First Trust Advisors LP | 31,978 | $1.11M | 0.0% | +21.8% | 0.006% |  |
| 11/13/2025 | Legacy Capital Group California Inc. | 12,283 | $0.42M | 0.1% | +7.5% | 0.002% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 103,042 | $3.56M | 0.0% | -1.9% | 0.018% |  |
| 11/12/2025 | Barclays PLC | 561,982 | $19.42M | 0.0% | +16.4% | 0.099% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 1,896,357 | $64.23M | 0.6% | -1.7% | 0.336% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,960,509 | $67.73M | 0.0% | +0.4% | 0.347% |  |
| 11/12/2025 | Victory Capital Management Inc. | 30,105 | $1.04M | 0.0% | -3.4% | 0.005% |  |
| 11/12/2025 | CI Investments Inc. | 4,861 | $0.17M | 0.0% | -9.7% | 0.001% |  |
| 11/12/2025 | Monashee Investment Management LLC | 120,000 | $4.15M | 2.1% | N/A | 0.021% |  |
| 11/12/2025 | Xponance Inc. | 33,923 | $1.17M | 0.0% | +4.0% | 0.006% |  |
| 11/10/2025 | TD Asset Management Inc | 28,757 | $0.99M | 0.0% | -1.6% | 0.005% |  |
| 11/10/2025 | Mufg Securities Americas Inc. | 3,355 | $0.12M | 0.0% | +35.8% | 0.001% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,441 | $84K | 0.0% | -16.0% | 0.000% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 27,513 | $0.95M | 0.7% | N/A | 0.005% |  |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 75,745 | $2.62M | 0.5% | -32.9% | 0.013% |  |
| 11/7/2025 | NEOS Investment Management LLC | 15,380 | $0.53M | 0.0% | N/A | 0.003% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,819,105 | $304.70M | 0.0% | +23.1% | 1.561% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 661,412 | $22.85M | 0.0% | +14.1% | 0.117% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 52,929 | $1.83M | 0.0% | -1.5% | 0.009% |  |
| 11/7/2025 | Aberdeen Group plc | 98,183 | $3.39M | 0.0% | +2.6% | 0.017% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 26,746 | $0.92M | 0.0% | +14.2% | 0.005% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 46,612 | $1.61M | 0.0% | -24.5% | 0.008% |  |
| 11/6/2025 | ING Groep NV | 16,086 | $0.56M | 0.0% | +9.7% | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 216,789 | $7.49M | 0.0% | +4.0% | 0.038% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 48,886 | $1.69M | 0.0% | +90.1% | 0.009% |  |
| 11/6/2025 | Profund Advisors LLC | 8,588 | $0.30M | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,771 | $0.72M | 0.0% | +5.5% | 0.004% |  |
| 11/6/2025 | New York Life Investment Management LLC | 27,015 | $0.93M | 0.0% | +5.1% | 0.005% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,178 | $41K | 0.0% | +97.0% | 0.000% |  |
| 11/5/2025 | State of Michigan Retirement System | 33,545 | $1.16M | 0.0% | +10.5% | 0.006% |  |
| 11/5/2025 | Bessemer Group Inc. | 3,027 | $0.10M | 0.0% | +15.5% | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 267,335 | $9.24M | 0.0% | +10.7% | 0.047% |  |
| 11/4/2025 | Hartford Investment Management Co. | 6,843 | $0.24M | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 128,652 | $4.45M | 0.0% | -10.7% | 0.023% |  |
| 11/4/2025 | PAX Financial Group LLC | 16,218 | $0.56M | 0.1% | -16.4% | 0.003% |  |
| 11/3/2025 | New York State Common Retirement Fund | 68,391 | $2.36M | 0.0% | +3.3% | 0.012% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 16,726 | $0.58M | 0.0% | +22.0% | 0.003% |  |
| 11/3/2025 | Truist Financial Corp | 10,031 | $0.35M | 0.0% | -7.7% | 0.002% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 13,521 | $0.47M | 0.0% | +5.8% | 0.002% |  |
| 10/31/2025 | Retirement Systems of Alabama | 26,439 | $0.91M | 0.0% | +10.6% | 0.005% |  |
| 10/31/2025 | UniSuper Management Pty Ltd | 18,619 | $0.64M | 0.0% | +19.2% | 0.003% |  |
| 10/30/2025 | iA Global Asset Management Inc. | 4,480 | $0.16M | 0.0% | +8.9% | 0.001% |  |
| 10/30/2025 | Strs Ohio | 3,013 | $0.10M | 0.0% | -96.2% | 0.001% |  |
| 10/30/2025 | Rakuten Investment Management Inc. | 25,608 | $0.89M | 0.0% | N/A | 0.005% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,032 | $0.59M | 0.0% | +2.0% | 0.003% |  |
| 10/28/2025 | QRG Capital Management Inc. | 12,932 | $0.45M | 0.0% | -52.8% | 0.002% |  |
| 10/27/2025 | Versant Capital Management Inc | 4,285 | $0.15M | 0.0% | -10.5% | 0.001% |  |
| 10/24/2025 | New York State Teachers Retirement System | 4,865 | $0.17M | 0.0% | +11.0% | 0.001% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 14,232 | $0.49M | 0.0% | +48.6% | 0.003% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 12,160 | $0.42M | 0.0% | -2.8% | 0.002% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 6,134 | $0.21M | 0.0% | +11.8% | 0.001% |  |
| 10/23/2025 | Baker Ellis Asset Management LLC | 46,060 | $1.59M | 0.2% | +3.4% | 0.008% |  |
| 10/23/2025 | SG Americas Securities LLC | 84,434 | $2.92M | 0.0% | +81.0% | 0.015% |  |