| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 449,799 | $25.50M | 0.0% | +13.3% | 0.259% |  |
| 2/17/2025 | Waverly Advisors LLC | 12,217 | $0.69M | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Vident Advisory LLC | 6,987 | $0.40M | 0.0% | +19.5% | 0.004% |  |
| 2/17/2025 | Twinbeech Capital LP | 79,209 | $4.49M | 0.1% | +154.0% | 0.046% |  |
| 2/17/2025 | Two Sigma Advisers LP | 344,800 | $19.55M | 0.0% | +109.9% | 0.199% |  |
| 2/17/2025 | Two Sigma Investments LP | 416,772 | $23.63M | 0.1% | +25.8% | 0.240% |  |
| 2/17/2025 | Tidal Investments LLC | 10,271 | $0.58M | 0.0% | +81.2% | 0.006% |  |
| 2/17/2025 | Tabor Asset Management LP | 131,031 | $7.43M | 3.5% | -13.0% | 0.075% |  |
| 2/17/2025 | State of Wyoming | 12,887 | $0.73M | 0.1% | -3.7% | 0.007% |  |
| 2/17/2025 | Toronto Dominion Bank | 11,696 | $0.66M | 0.0% | -42.5% | 0.007% |  |
| 2/17/2025 | Select Equity Group L.P. | 18,770,274 | $1.06B | 4.2% | -13.9% | 10.809% |  |
| 2/17/2025 | Silver Point Capital L.P. | 300,000 | $17.01M | 1.4% | N/A | 0.173% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 7,938 | $0.45M | 0.1% | N/A | 0.005% |  |
| 2/17/2025 | Royal Bank of Canada | 627,408 | $35.57M | 0.0% | +0.3% | 0.361% |  |
| 2/17/2025 | ProShare Advisors LLC | 8,125 | $0.46M | 0.0% | +7.3% | 0.005% |  |
| 2/17/2025 | Quantinno Capital Management LP | 46,098 | $2.61M | 0.0% | +97.1% | 0.027% |  |
| 2/17/2025 | Nomura Holdings Inc. | 23,041 | $1.31M | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 434,196 | $24.62M | 0.0% | -2.7% | 0.250% |  |
| 2/17/2025 | London Co. of Virginia | 4,314,954 | $244.62M | 1.3% | -0.5% | 2.485% |  |
| 2/17/2025 | Interval Partners LP | 112,863 | $6.40M | 0.1% | -58.9% | 0.065% |  |
| 2/17/2025 | Janus Henderson Group PLC | 83,078 | $4.71M | 0.0% | +3.3% | 0.048% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 10,573 | $0.60M | 0.0% | N/A | 0.006% |  |
| 2/17/2025 | Junto Capital Management LP | 1,398,760 | $79.30M | 1.5% | +4.8% | 0.806% |  |
| 2/17/2025 | Hudson Way Capital Management LLC | 834,859 | $47.33M | 5.3% | -8.4% | 0.481% |  |
| 2/17/2025 | Gotham Asset Management LLC | 51,547 | $2.92M | 0.0% | +78.5% | 0.030% |  |
| 2/17/2025 | Focus Partners Wealth | 5,247 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/17/2025 | Eisler Capital Management Ltd. | 9,359 | $0.52M | 0.0% | N/A | 0.005% |  |
| 2/17/2025 | Ensign Peak Advisors Inc | 54,596 | $3.10M | 0.0% | +8.0% | 0.031% |  |
| 2/17/2025 | Deutsche Bank AG | 14,564 | $0.83M | 0.0% | +6.3% | 0.008% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 347,973 | $19.73M | 0.0% | +274.2% | 0.200% |  |
| 2/17/2025 | Eminence Capital LP | 1,881,881 | $106.68M | 1.6% | +6.5% | 1.084% |  |
| 2/17/2025 | Caption Management LLC | 76,296 | $4.33M | 0.0% | N/A | 0.044% |  |
| 2/17/2025 | Cetera Investment Advisers | 12,264 | $0.70M | 0.0% | +108.9% | 0.007% |  |
| 2/17/2025 | Brevan Howard Capital Management LP | 13,104 | $0.74M | 0.0% | N/A | 0.008% |  |
| 2/17/2025 | Captrust Financial Advisors | 75,470 | $4.28M | 0.0% | +201.0% | 0.043% |  |
| 2/17/2025 | Brown Advisory Inc. | 434,760 | $24.65M | 0.0% | -29.7% | 0.250% |  |
| 2/17/2025 | Browning West LP | 10,277,463 | $582.63M | 58.4% | -5.2% | 5.918% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 198,652 | $11.26M | 0.0% | N/A | 0.114% |  |
| 2/17/2025 | Baird Financial Group Inc. | 297,810 | $16.88M | 0.0% | +7.9% | 0.172% |  |
| 2/17/2025 | Bayesian Capital Management LP | 23,542 | $1.34M | 0.2% | N/A | 0.014% |  |
| 2/17/2025 | Bardin Hill Management Partners LP | 60,388 | $3.42M | 1.6% | N/A | 0.035% |  |
| 2/17/2025 | Beaconlight Capital LLC | 43,256 | $2.45M | 0.9% | N/A | 0.025% |  |
| 2/17/2025 | Benjamin Edwards Inc. | 12,228 | $0.69M | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 60,689 | $3.44M | 0.0% | +17.8% | 0.035% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 187,222 | $10.61M | 0.0% | -5.5% | 0.108% |  |
| 2/17/2025 | Ararat Capital Management LP | 223,901 | $12.69M | 5.1% | -43.5% | 0.129% |  |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 7,189 | $0.41M | 0.0% | +4.0% | 0.004% |  |
| 2/14/2025 | Freestone Grove Partners LP | 10,877 | $0.62M | 0.0% | N/A | 0.006% |  |
| 2/14/2025 | Comerica Bank | 52,665 | $2.99M | 0.0% | -3.4% | 0.030% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 372,441 | $21.11M | 0.1% | N/A | 0.214% |  |
| 2/14/2025 | Candlestick Capital Management LP | 192,626 | $10.92M | 0.3% | -77.3% | 0.111% |  |
| 2/14/2025 | Northern Trust Corp | 1,565,592 | $88.75M | 0.0% | +29.9% | 0.902% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 142,543 | $8.08M | 0.0% | -1.7% | 0.082% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 12,141 | $0.69M | 0.0% | -96.1% | 0.007% |  |
| 2/14/2025 | Public Employees Retirement Association of Colorado | 15,745 | $0.89M | 0.0% | -10.7% | 0.009% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 185,967 | $10.54M | 0.3% | +4.3% | 0.107% |  |
| 2/14/2025 | Coldstream Capital Management Inc. | 6,341 | $0.36M | 0.0% | -2.3% | 0.004% |  |
| 2/14/2025 | Voya Investment Management LLC | 74,518 | $4.22M | 0.0% | -4.7% | 0.043% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 242,233 | $13.73M | 0.0% | -56.0% | 0.139% |  |
| 2/14/2025 | Fuller & Thaler Asset Management Inc. | 15,766 | $0.89M | 0.0% | +48.0% | 0.009% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 103,736 | $5.88M | 0.0% | -91.9% | 0.060% |  |
| 2/14/2025 | Pinebridge Investments L.P. | 46,065 | $2.61M | 0.0% | +42.7% | 0.027% |  |
| 2/14/2025 | Dark Forest Capital Management LP | 7,704 | $0.44M | 0.1% | +51.1% | 0.004% |  |
| 2/14/2025 | Anabranch Capital Management LP | 401,257 | $22.75M | 13.5% | +42.6% | 0.231% |  |
| 2/14/2025 | Stifel Financial Corp | 20,192 | $1.15M | 0.0% | -3.9% | 0.012% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 63,994 | $3.63M | 0.0% | -2.7% | 0.037% |  |
| 2/14/2025 | TD Waterhouse Canada Inc. | 15,446 | $0.88M | 0.0% | +1.6% | 0.009% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 11,382 | $0.65M | 0.0% | +89.4% | 0.007% |  |
| 2/14/2025 | Teachers Retirement System of The State of Kentucky | 52,792 | $2.99M | 0.0% | -4.8% | 0.030% |  |
| 2/14/2025 | MetLife Investment Management LLC | 105,177 | $5.96M | 0.0% | +8.1% | 0.061% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,469,246 | $139.99M | 0.0% | +10.7% | 1.422% |  |
| 2/14/2025 | First Trust Advisors LP | 88,886 | $5.04M | 0.0% | +193.8% | 0.051% |  |
| 2/14/2025 | GeoWealth Management LLC | 1,004 | $57K | 0.0% | N/A | 0.001% |  |
| 2/14/2025 | Commerce Bank | 10,017 | $0.57M | 0.0% | -14.7% | 0.006% |  |
| 2/13/2025 | Linonia Partnership LP | 4,824,379 | $273.49M | 14.4% | +17.8% | 2.778% |  |
| 2/13/2025 | Ceredex Value Advisors LLC | 527,725 | $29.92M | 0.6% | -4.4% | 0.304% |  |
| 2/13/2025 | Guggenheim Capital LLC | 14,368 | $0.82M | 0.0% | -51.2% | 0.008% |  |
| 2/13/2025 | XTX Topco Ltd | 16,520 | $0.94M | 0.1% | N/A | 0.010% |  |
| 2/13/2025 | Mariner LLC | 51,147 | $2.90M | 0.0% | +413.5% | 0.029% |  |
| 2/13/2025 | Keystone Financial Group | 6,423 | $0.36M | 0.0% | -13.5% | 0.004% |  |
| 2/13/2025 | Summit Investment Advisors Inc. | 34,781 | $1.97M | 1.8% | -2.4% | 0.020% |  |
| 2/13/2025 | Seeds Investor LLC | 3,711 | $0.21M | 0.1% | N/A | 0.002% |  |
| 2/13/2025 | Distillate Capital Partners LLC | 273,927 | $15.53M | 0.8% | -4.4% | 0.158% |  |
| 2/13/2025 | Timucuan Asset Management Inc. FL | 4,238,753 | $240.30M | 7.4% | +0.3% | 2.441% |  |
| 2/13/2025 | Sterling Capital Management LLC | 2,711 | $0.15M | 0.0% | -11.1% | 0.002% |  |
| 2/13/2025 | Argent Trust Co | 6,029 | $0.34M | 0.0% | +27.0% | 0.003% |  |
| 2/13/2025 | Treasurer of the State of North Carolina | 73,770 | $4.18M | 0.0% | +0.6% | 0.042% |  |
| 2/13/2025 | Bessemer Group Inc. | 27,582 | $1.56M | 0.0% | -17.2% | 0.016% |  |
| 2/13/2025 | CenterBook Partners LP | 21,965 | $1.25M | 0.1% | +16.4% | 0.013% |  |
| 2/13/2025 | Raymond James Financial Inc. | 398,020 | $22.56M | 0.0% | N/A | 0.229% |  |
| 2/13/2025 | Abacus FCF Advisors LLC | 16,303 | $0.92M | 0.1% | N/A | 0.009% |  |
| 2/13/2025 | Renaissance Technologies LLC | 282,200 | $16M | 0.0% | +113.9% | 0.163% |  |
| 2/13/2025 | Shelton Capital Management | 6,542 | $0.37M | 0.0% | -4.0% | 0.004% |  |
| 2/13/2025 | Southeast Asset Advisors LLC | 119,136 | $6.75M | 0.8% | -20.6% | 0.069% |  |
| 2/13/2025 | Legal & General Group Plc | 273,914 | $15.53M | 0.0% | -5.9% | 0.158% |  |
| 2/13/2025 | Invesco Ltd. | 375,534 | $21.29M | 0.0% | -29.9% | 0.216% |  |
| 2/13/2025 | Bank of Montreal Can | 83,100 | $4.71M | 0.0% | -33.0% | 0.048% |  |
| 2/13/2025 | Cerity Partners LLC | 58,923 | $3.27M | 0.0% | -15.3% | 0.034% |  |
| 2/13/2025 | FMR LLC | 9,062,453 | $513.75M | 0.0% | +4.4% | 5.219% |  |
| 2/13/2025 | Federated Hermes Inc. | 19,479 | $1.10M | 0.0% | +6.6% | 0.011% |  |