| 12/2/2025 | Swiss Life Asset Management Ltd | 14,434 | $1.11M | 0.0% | +18.0% | 0.006% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 30,818 | $2.38M | 0.0% | N/A | 0.013% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 51,862 | $4M | 0.0% | N/A | 0.021% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 3,083 | $0.24M | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 76,273 | $5.88M | 0.0% | N/A | 0.032% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,288 | $99K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 5,593 | $0.43M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 37,244 | $2.87M | 0.0% | +7,892.3% | 0.015% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 61,822 | $4.98M | 0.0% | -11.0% | 0.026% |  |
| 11/17/2025 | Caxton Associates LLP | 100,000 | $7.71M | 0.2% | N/A | 0.041% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 38,859 | $2.99M | 0.3% | N/A | 0.016% |  |
| 11/17/2025 | XTX Topco Ltd | 12,951 | $1M | 0.1% | +26.6% | 0.005% |  |
| 11/17/2025 | Utah Retirement Systems | 26,834 | $2.07M | 0.0% | +3.4% | 0.011% |  |
| 11/17/2025 | Scge Management L.P. | 1,739,000 | $133.99M | 2.5% | N/A | 0.718% |  |
| 11/17/2025 | Scopus Asset Management L.P. | 546,900 | $42.14M | 0.6% | N/A | 0.226% |  |
| 11/17/2025 | Sig Brokerage LP | 3,702 | $0.29M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Soma Equity Partners LP | 1,468,492 | $113.15M | 5.7% | +389.5% | 0.607% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,861 | $0.84M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Quarry LP | 8,561 | $0.66M | 0.1% | +25,079.4% | 0.004% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 55,410 | $4.27M | 0.0% | +0.5% | 0.023% |  |
| 11/17/2025 | Nomura Holdings Inc. | 35,257 | $2.72M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,293 | $100K | 0.0% | -22.9% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 1,003,074 | $77.29M | 0.0% | +0.8% | 0.414% |  |
| 11/17/2025 | Nishkama Capital LLC | 265,430 | $20.45M | 0.5% | N/A | 0.110% |  |
| 11/17/2025 | Mariner LLC | 20,111 | $1.55M | 0.0% | -6.2% | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,514 | $0.81M | 0.0% | -18.9% | 0.004% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,048 | $81K | 0.0% | -63.7% | 0.000% |  |
| 11/17/2025 | Lido Advisors LLC | 2,746 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 18,663 | $1.44M | 0.0% | +159.2% | 0.008% |  |
| 11/17/2025 | Jain Global LLC | 80,724 | $6.22M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Hidden Lake Asset Management LP | 53,560 | $4.13M | 0.5% | N/A | 0.022% |  |
| 11/17/2025 | Holocene Advisors LP | 439,528 | $33.87M | 0.1% | -46.0% | 0.182% |  |
| 11/17/2025 | Gotham Asset Management LLC | 58,011 | $4.47M | 0.0% | +37.0% | 0.024% |  |
| 11/17/2025 | Fayez Sarofim & Co | 585,153 | $45.09M | 0.1% | -1.7% | 0.242% |  |
| 11/17/2025 | Dorsal Capital Management LP | 2,681,250 | $206.59M | 5.5% | +9.4% | 1.108% |  |
| 11/17/2025 | DoubleLine ETF Adviser LP | 9,995 | $0.77M | 0.2% | +5.4% | 0.004% |  |
| 11/17/2025 | Eminence Capital LP | 2,497,015 | $192.40M | 2.3% | -37.2% | 1.032% |  |
| 11/17/2025 | Emmett Investment Management LP | 54,850 | $4.03M | 2.9% | -38.9% | 0.023% |  |
| 11/17/2025 | Cinctive Capital Management LP | 62,909 | $4.85M | 0.2% | N/A | 0.026% |  |
| 11/17/2025 | Atreides Management LP | 118,098 | $9.10M | 0.2% | -86.2% | 0.049% |  |
| 11/17/2025 | Bamco Inc. NY | 12,150 | $0.94M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Bridgefront Capital LLC | 5,142 | $0.40M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | California Public Employees Retirement System | 240,752 | $18.55M | 0.0% | +5.1% | 0.099% |  |
| 11/17/2025 | Bank of Nova Scotia | 3,883 | $0.30M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 61,810 | $4.76M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Altimeter Capital Management LP | 2,187,421 | $168.54M | 2.2% | -8.4% | 0.904% |  |
| 11/17/2025 | Alliancebernstein L.P. | 69,397 | $5.35M | 0.0% | +3.5% | 0.029% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 35,416 | $2.73M | 0.0% | -12.1% | 0.015% |  |
| 11/14/2025 | L1 Capital Pty Ltd | 6,944 | $0.51M | 0.0% | -98.2% | 0.003% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 396,737 | $30.57M | 0.2% | N/A | 0.164% |  |
| 11/14/2025 | Creative Planning | 20,031 | $1.54M | 0.0% | -1.7% | 0.008% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 30,818 | $2.38M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | SummitTX Capital L.P. | 7,705 | $0.59M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Credit Agricole S A | 17,305 | $1.33M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Raymond James Financial Inc. | 63,488 | $4.89M | 0.0% | +19.0% | 0.026% |  |
| 11/14/2025 | Amundi | 575,177 | $42.56M | 0.0% | +23.2% | 0.238% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 170,799 | $13.16M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | Man Group plc | 7,994 | $0.62M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | California State Teachers Retirement System | 286,277 | $22.06M | 0.0% | +0.3% | 0.118% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 371,000 | $28.59M | 0.5% | +23.7% | 0.153% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 36,666 | $2.83M | 0.0% | +19.2% | 0.015% |  |
| 11/14/2025 | Hook Mill Capital Partners LP | 181,975 | $14.02M | 1.3% | N/A | 0.075% |  |
| 11/14/2025 | Mane Global Capital Management LP | 590,413 | $45.49M | 2.1% | +8,626.2% | 0.244% |  |
| 11/14/2025 | Shay Capital LLC | 6,000 | $0.46M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Brooklyn Investment Group | 2,835 | $0.22M | 0.0% | +123.8% | 0.001% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 922,342 | $71.07M | 0.0% | -18.5% | 0.381% |  |
| 11/14/2025 | Vident Advisory LLC | 30,748 | $2.37M | 0.0% | +569.7% | 0.013% |  |
| 11/14/2025 | Ossiam | 513 | $40K | 0.0% | -85.5% | 0.000% |  |
| 11/14/2025 | Caption Management LLC | 45,163 | $3.48M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,966,220 | $151.50M | 0.0% | +0.0% | 0.812% |  |
| 11/14/2025 | Independent Franchise Partners LLP | 10,858,836 | $836.67M | 5.5% | -1.6% | 4.486% |  |
| 11/14/2025 | Prudential PLC | 66,163 | $5.10M | 0.0% | +76.9% | 0.027% |  |
| 11/14/2025 | Comerica Bank | 4,161 | $0.32M | 0.0% | +123.7% | 0.002% |  |
| 11/13/2025 | Pathstone Holdings LLC | 22,137 | $1.71M | 0.0% | +5.1% | 0.009% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,714 | $1.83M | 0.0% | -8.0% | 0.010% |  |
| 11/13/2025 | Ravenswood Partners LP | 101,244 | $7.80M | 2.5% | N/A | 0.042% |  |
| 11/13/2025 | Cobalt Capital Management Inc. | 10,000 | $0.77M | 0.4% | N/A | 0.004% |  |
| 11/13/2025 | Yost Capital Management LP | 77,400 | $5.96M | 7.2% | +2.4% | 0.032% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 13,729 | $1.06M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Invesco Ltd. | 319,858 | $24.65M | 0.0% | +0.9% | 0.132% |  |
| 11/13/2025 | Sei Investments Co. | 22,688 | $1.75M | 0.0% | -8.9% | 0.009% |  |
| 11/13/2025 | BOKF NA | 3,921 | $0.30M | 0.0% | -45.0% | 0.002% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 337,995 | $26.04M | 0.1% | +10.0% | 0.140% |  |
| 11/13/2025 | Mackenzie Financial Corp | 239,970 | $18.49M | 0.0% | +767.2% | 0.099% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,660 | $1.05M | 0.0% | +9.2% | 0.006% |  |
| 11/13/2025 | Capital World Investors | 10,635,008 | $819.43M | 0.1% | +7.8% | 4.394% |  |
| 11/13/2025 | Bank of Montreal Can | 238,903 | $18.41M | 0.0% | +24.3% | 0.099% |  |
| 11/13/2025 | Legal & General Group Plc | 757,175 | $58.34M | 0.0% | +10.5% | 0.313% |  |
| 11/13/2025 | Swiss National Bank | 475,634 | $36.65M | 0.0% | -4.1% | 0.197% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 52,913 | $4.12M | 0.0% | -32.5% | 0.022% |  |
| 11/13/2025 | Schroder Investment Management Group | 242,332 | $18.67M | 0.0% | +119.0% | 0.100% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 89,271 | $7.19M | 0.1% | +759.7% | 0.037% |  |
| 11/13/2025 | Korea Investment CORP | 97,223 | $7.49M | 0.0% | -25.9% | 0.040% |  |
| 11/13/2025 | Hel Ved Capital Management Ltd | 7,050 | $0.54M | 0.1% | N/A | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 108,730 | $8.38M | 0.0% | -15.3% | 0.045% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 454,958 | $35.04M | 0.3% | +114.1% | 0.188% |  |
| 11/12/2025 | ARK Investment Management LLC | 261,166 | $20.12M | 0.1% | +109.0% | 0.108% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,592,739 | $122.80M | 0.0% | -4.1% | 0.658% |  |
| 11/12/2025 | Bellwether Advisors LLC | 22,810 | $1.76M | 0.3% | N/A | 0.009% |  |
| 11/12/2025 | NZS Capital LLC | 322,803 | $24.87M | 0.8% | +6.7% | 0.133% |  |