| 11/24/2025 | CIBC Private Wealth Group LLC | 2,766 | $58K | 0.0% | +130.3% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 2,100 | $44K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Keystone Financial Group | 12,396 | $0.26M | 0.0% | +40.6% | 0.007% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 184,416 | $3.82M | 0.0% | -0.7% | 0.101% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 76,237 | $1.61M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | XTX Topco Ltd | 25,559 | $0.54M | 0.0% | -64.6% | 0.014% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 8,730,347 | $184.30M | 5.6% | +71.7% | 4.798% |  |
| 11/17/2025 | Verition Fund Management LLC | 337,053 | $7.12M | 0.0% | +261.6% | 0.185% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,318 | $0.30M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 10,709 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Quarry LP | 6,230 | $0.13M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 99,562 | $2.10M | 0.1% | N/A | 0.055% |  |
| 11/17/2025 | Moore Capital Management LP | 211,362 | $4.46M | 0.1% | N/A | 0.116% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 154,691 | $3.27M | 0.1% | +118.8% | 0.085% |  |
| 11/17/2025 | Jain Global LLC | 38,469 | $0.81M | 0.0% | -28.7% | 0.021% |  |
| 11/17/2025 | Holocene Advisors LP | 329,267 | $6.95M | 0.0% | +29.6% | 0.181% |  |
| 11/17/2025 | Gotham Asset Management LLC | 240,735 | $5.08M | 0.0% | -41.5% | 0.132% |  |
| 11/17/2025 | Granahan Investment Management LLC | 200,447 | $4.23M | 0.2% | -60.0% | 0.110% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,808 | $0.40M | 0.0% | -75.4% | 0.010% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 24,261 | $0.51M | 0.0% | -3.5% | 0.013% |  |
| 11/17/2025 | Clearline Capital LP | 89,689 | $1.89M | 0.1% | -83.4% | 0.049% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 47,137 | $0.97M | 0.0% | +55.8% | 0.026% |  |
| 11/17/2025 | California Public Employees Retirement System | 341,458 | $7.21M | 0.0% | +5.0% | 0.188% |  |
| 11/17/2025 | Bank of America Corp DE | 770,192 | $16.26M | 0.0% | -33.0% | 0.423% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 26,768 | $0.57M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,243 | $0.45M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 480,672 | $10.15M | 0.5% | -1.8% | 0.264% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,751,919 | $58.09M | 0.0% | -2.2% | 1.512% |  |
| 11/17/2025 | Altrinsic Global Advisors LLC | 423,304 | $8.94M | 0.3% | +93.8% | 0.233% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,368,784 | $71.12M | 0.0% | -11.0% | 1.851% |  |
| 11/14/2025 | Creative Planning | 12,733 | $0.27M | 0.0% | -19.5% | 0.007% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 210,820 | $4.45M | 0.0% | +489.2% | 0.116% |  |
| 11/14/2025 | Raymond James Financial Inc. | 229,771 | $4.85M | 0.0% | +1.8% | 0.126% |  |
| 11/14/2025 | HG Vora Capital Management LLC | 1,550,000 | $32.72M | 4.4% | +55.0% | 0.851% |  |
| 11/14/2025 | Freestone Grove Partners LP | 97,057 | $2.05M | 0.0% | +214.9% | 0.053% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 12,940 | $0.27M | 0.0% | -33.7% | 0.007% |  |
| 11/14/2025 | California State Teachers Retirement System | 169,103 | $3.57M | 0.0% | -2.7% | 0.093% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,293 | $0.96M | 0.0% | -13.9% | 0.025% |  |
| 11/14/2025 | Shay Capital LLC | 20,000 | $0.42M | 0.0% | +166.7% | 0.011% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 599,643 | $12.66M | 0.0% | -36.0% | 0.329% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,422 | $0.45M | 0.0% | -79.0% | 0.012% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 402,072 | $8.49M | 1.1% | -7.6% | 0.221% |  |
| 11/14/2025 | Comerica Bank | 215,722 | $4.55M | 0.0% | -64.3% | 0.118% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,752,230 | $36.99M | 0.2% | +33.9% | 0.962% |  |
| 11/13/2025 | Entropy Technologies LP | 47,950 | $1.01M | 0.1% | N/A | 0.026% |  |
| 11/13/2025 | Invesco Ltd. | 2,834,634 | $59.84M | 0.0% | +22.5% | 1.557% |  |
| 11/13/2025 | Sei Investments Co. | 342,804 | $7.24M | 0.0% | +4.4% | 0.188% |  |
| 11/13/2025 | Douglass Winthrop Advisors LLC | 110,812 | $2.34M | 0.0% | -24.3% | 0.061% |  |
| 11/13/2025 | UBS Group AG | 676,600 | $14.28M | 0.0% | -30.5% | 0.372% |  |
| 11/13/2025 | Geneva Capital Management LLC | 740,513 | $15.63M | 0.3% | -1.7% | 0.407% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,638 | $0.39M | 0.0% | -92.2% | 0.010% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 2,481,461 | $52.38M | 0.2% | +3.8% | 1.363% |  |
| 11/13/2025 | Franklin Resources Inc. | 649,653 | $13.71M | 0.0% | -89.6% | 0.357% |  |
| 11/13/2025 | Capital International Investors | 4,953,017 | $104.56M | 0.0% | -0.2% | 2.720% |  |
| 11/13/2025 | Legal & General Group Plc | 493,462 | $10.42M | 0.0% | -4.3% | 0.271% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 25,759 | $0.54M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | Swiss National Bank | 353,693 | $7.47M | 0.0% | +0.8% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 729,154 | $15.38M | 0.0% | +32.0% | 0.400% |  |
| 11/13/2025 | Schroder Investment Management Group | 679,226 | $14.07M | 0.0% | N/A | 0.373% |  |
| 11/13/2025 | Natixis Advisors LLC | 164,785 | $3.48M | 0.0% | -28.6% | 0.091% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 431,329 | $9.11M | 0.0% | -31.1% | 0.237% |  |
| 11/13/2025 | Blair William & Co. IL | 181,347 | $3.83M | 0.0% | -0.5% | 0.100% |  |
| 11/12/2025 | Gabelli Funds LLC | 15,797 | $0.33M | 0.0% | -9.5% | 0.009% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 17,900 | $0.38M | 0.1% | -23.5% | 0.010% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 1,295,294 | $27.34M | 1.7% | +129.5% | 0.711% |  |
| 11/12/2025 | Barclays PLC | 126,652 | $2.67M | 0.0% | -47.6% | 0.070% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,547,129 | $74.87M | 0.0% | +1.0% | 1.948% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 51,894 | $1.10M | 0.0% | -7.2% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,631,072 | $34.43M | 0.0% | +4,964.0% | 0.896% |  |
| 11/12/2025 | Fisher Asset Management LLC | 1,385,845 | $29.26M | 0.0% | +5.2% | 0.761% |  |
| 11/12/2025 | William Blair Investment Management LLC | 5,317,291 | $112.25M | 0.3% | -2.7% | 2.920% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 146,243 | $3.09M | 0.1% | -2.2% | 0.080% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 2,049,820 | $43.27M | 0.2% | -28.4% | 1.126% |  |
| 11/12/2025 | Primecap Management Co. CA | 1,372,500 | $28.97M | 0.0% | +31.5% | 0.754% |  |
| 11/10/2025 | MAI Capital Management | 6,516 | $0.14M | 0.0% | +106.2% | 0.004% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 29,474 | $0.62M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Channing Capital Management LLC | 377,708 | $7.97M | 0.2% | -0.6% | 0.207% |  |
| 11/10/2025 | Citigroup Inc. | 256,792 | $5.42M | 0.0% | -27.9% | 0.141% |  |
| 11/10/2025 | Tredje AP fonden | 37,122 | $0.78M | 0.0% | +38.5% | 0.020% |  |
| 11/7/2025 | CenterBook Partners LP | 30,564 | $0.65M | 0.0% | +36.3% | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 17,854,171 | $376.90M | 0.0% | -1.3% | 9.806% |  |
| 11/7/2025 | Fifth Third Bancorp | 1,533 | $32K | 0.0% | -40.4% | 0.001% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 90,900 | $1.92M | 0.0% | +32.2% | 0.050% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 34,173 | $0.72M | 0.0% | +6.0% | 0.019% |  |
| 11/7/2025 | Shell Asset Management Co. | 5,015 | $0.11M | 0.0% | -54.7% | 0.003% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 816,491 | $17.24M | 0.2% | +0.1% | 0.448% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 65,302 | $1.38M | 0.2% | +90.0% | 0.036% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 710,194 | $14.99M | 0.1% | +14.2% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 101,071 | $2.13M | 0.0% | N/A | 0.056% |  |
| 11/6/2025 | Skylands Capital LLC | 241,150 | $5.09M | 0.7% | +19.5% | 0.132% |  |
| 11/6/2025 | Rhumbline Advisers | 422,537 | $8.92M | 0.0% | +0.5% | 0.232% |  |
| 11/6/2025 | AlTi Global Inc. | 57,365 | $1.21M | 0.0% | -3.3% | 0.032% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 48,749 | $1.03M | 0.0% | +83.3% | 0.027% |  |
| 11/5/2025 | Plato Investment Management Ltd | 1,879 | $39K | 0.0% | -46.7% | 0.001% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 780,599 | $16.48M | 1.1% | -3.3% | 0.429% |  |
| 11/5/2025 | Bessemer Group Inc. | 21,816 | $0.46M | 0.0% | +8.3% | 0.012% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 549,030 | $11.59M | 0.0% | +13.9% | 0.302% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 30,928 | $0.65M | 0.0% | -73.1% | 0.017% |  |
| 11/4/2025 | Van Berkom & Associates Inc. | 3,054,636 | $64.48M | 1.9% | +26.8% | 1.678% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 77,891 | $1.64M | 0.0% | +15.0% | 0.043% |  |