| 11/3/2026 | Pictet Asset Management Holding SA | 771,376 | $41.31M | 0.0% | +55.5% | 0.293% |  |
| 11/3/2026 | Heritage Family Offices LLP | 1,381 | $74K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 5,765 | $0.31M | 0.0% | +19.8% | 0.002% |  |
| 11/2/2026 | Collaborative Fund Advisors LLC | 7,545 | $0.40M | 0.2% | +68.8% | 0.003% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 21,246 | $1.12M | 0.0% | +22.2% | 0.008% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 1,514 | $81K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 54,572 | $2.92M | 0.0% | +0.4% | 0.021% |  |
| 10/29/2026 | Virtue Capital Management LLC | 4,931 | $0.26M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 10,018 | $0.54M | 0.0% | -3.4% | 0.004% |  |
| 10/29/2026 | Americana Partners LLC | 4,221 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/29/2026 | State of Wyoming | 9,892 | $0.53M | 0.0% | +125.7% | 0.004% |  |
| 10/28/2026 | Outlook Wealth Advisors LLC | 15,879 | $0.85M | 0.2% | -5.9% | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 18,100 | $0.97M | 0.0% | +2.8% | 0.007% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 9,180 | $0.49M | 0.0% | +32.5% | 0.003% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 3,808 | $0.20M | 0.0% | N/A | 0.001% |  |
| 10/28/2026 | Choreo LLC | 10,769 | $0.58M | 0.0% | -13.3% | 0.004% |  |
| 10/28/2026 | Hanseatic Management Services Inc. | 10,606 | $0.57M | 0.4% | N/A | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 8,022 | $0.43M | 0.0% | +3.4% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 3,793 | $0.20M | 0.0% | N/A | 0.000% |  |
| 10/24/2026 | Leeward Investments LLC MA | 260,353 | $13.94M | 0.7% | -1.1% | 0.099% |  |
| 10/23/2026 | Signaturefd LLC | 2,784 | $0.15M | 0.0% | +61.2% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 15,025 | $0.81M | 0.0% | +160.7% | 0.006% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 4,512 | $0.24M | 0.0% | -18.1% | 0.002% |  |
| 10/23/2026 | Wedbush Securities Inc. | 4,005 | $0.21M | 0.0% | -8.4% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 8,845 | $0.47M | 0.0% | -3.7% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 71,069 | $3.81M | 0.0% | -5.6% | 0.027% |  |
| 10/22/2026 | MBL Wealth LLC | 7,469 | $0.40M | 0.0% | N/A | 0.003% |  |
| 10/22/2026 | Brookstone Capital Management | 11,673 | $0.63M | 0.0% | N/A | 0.004% |  |
| 10/22/2026 | Root Financial Partners LLC | 2,778 | $0.15M | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 549 | $29K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Cooke & Bieler LP | 1,690,085 | $90.50M | 1.3% | -27.4% | 0.641% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 16,667 | $0.89M | 0.0% | +2.8% | 0.006% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 100,737 | $5.39M | 0.0% | -1.2% | 0.038% |  |
| 10/20/2026 | Net Worth Advisory Group | 4,102 | $0.22M | 0.1% | -28.7% | 0.002% |  |
| 10/17/2026 | IFP Advisors Inc | 2,127 | $0.11M | 0.0% | +36.0% | 0.001% |  |
| 10/17/2026 | USA Financial Formulas | 3,320 | $0.18M | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 24,975 | $1.34M | 0.0% | -3.1% | 0.009% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 9,959 | $0.53M | 0.0% | N/A | 0.004% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 4,556 | $0.24M | 0.0% | -19.2% | 0.002% |  |
| 10/15/2026 | Reliant Investment Management LLC | 122,615 | $6.57M | 2.2% | N/A | 0.047% |  |
| 10/14/2026 | Krilogy Financial LLC | 13,682 | $0.75M | 0.0% | +5.4% | 0.005% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 17,948 | $1M | 0.0% | +5.0% | 0.007% |  |
| 10/13/2026 | Avior Wealth Management LLC | 11,162 | $0.60M | 0.0% | -16.4% | 0.004% |  |
| 10/9/2026 | Riversedge Advisors LLC | 5,495 | $0.29M | 0.0% | +33.4% | 0.002% |  |
| 10/9/2026 | Diversified Management Inc. | 108,109 | $5.79M | 1.0% | +683.9% | 0.041% |  |
| 10/9/2026 | GAMMA Investing LLC | 29,060 | $1.56M | 0.1% | +25.8% | 0.011% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 7,105 | $0.38M | 0.0% | +24.0% | 0.003% |  |
| 10/7/2026 | Steph & Co. | 4,857 | $0.26M | 0.1% | +19.0% | 0.002% |  |
| 10/2/2026 | CX Institutional | 694 | $37K | 0.0% | +76.1% | 0.000% |  |
| 9/23/2026 | QRG Capital Management Inc. | 13,588 | $0.77M | 0.0% | +6.7% | 0.005% |  |
| 9/9/2026 | Junto Capital Management LP | 1,847,824 | $105.14M | 1.9% | -44.1% | 0.701% |  |
| 9/9/2026 | Tidal Investments LLC | 34,983 | $1.99M | 0.0% | +0.7% | 0.013% |  |
| 9/9/2026 | WINTON GROUP Ltd | 9,100 | $0.52M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 256,290 | $14.58M | 0.2% | -83.2% | 0.097% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 20,785 | $1.18M | 0.0% | -8.7% | 0.008% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,952 | $0.28M | 0.0% | -4.5% | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 1,564 | $89K | 0.0% | -13.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 72,524 | $4.13M | 0.0% | +0.5% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 13,543 | $0.77M | 0.0% | -6.2% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 6,974 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 65,214 | $3.71M | 0.0% | +477.3% | 0.025% |  |
| 8/26/2026 | Amundi | 72,592 | $4.13M | 0.0% | -55.7% | 0.028% |  |
| 8/26/2026 | HighTower Advisors LLC | 13,367 | $0.76M | 0.0% | -12.0% | 0.005% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,600 | $1M | 0.0% | N/A | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 3,794 | $0.22M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 1,880 | $0.11M | 0.0% | +88.0% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 6,806 | $0.39M | 0.0% | +16.2% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 25,403 | $1.45M | 0.2% | +28.2% | 0.010% |  |
| 8/21/2026 | Nykredit A S | 6,974 | $0.40M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 3,816 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 15,087 | $0.86M | 0.1% | -19.9% | 0.006% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 6,798 | $0.39M | 0.0% | +6.6% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,887 | $0.34M | 0.0% | +251.0% | 0.002% |  |
| 8/20/2026 | Wedbush Securities Inc. | 4,371 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870,271 | $49.52M | 0.0% | -0.5% | 0.330% |  |
| 8/19/2026 | Hsbc Holdings PLC | 186,080 | $10.58M | 0.0% | -26.0% | 0.071% |  |
| 8/19/2026 | Wellington Management Group LLP | 542,447 | $30.87M | 0.0% | +250.7% | 0.206% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 3,743 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 27,412 | $1.56M | 0.1% | N/A | 0.010% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 57,688 | $3.28M | 0.0% | N/A | 0.022% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 74,665 | $4.25M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 25,751 | $1.47M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Corient Private Wealth LP | 46,363 | $2.64M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 8,600 | $0.49M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Permian Investment Partners LP | 1,794,698 | $102.12M | 0.0% | N/A | 0.681% |  |
| 8/17/2026 | PointState Capital LP | 2,373,938 | $135.08M | 1.7% | N/A | 0.901% |  |
| 8/17/2026 | Bank of America Corp DE | 2,420,768 | $137.74M | 0.0% | N/A | 0.918% |  |
| 8/15/2026 | Freestone Grove Partners LP | 250,607 | $14.26M | 0.1% | N/A | 0.095% |  |
| 8/15/2026 | Man Group plc | 179,219 | $10.20M | 0.0% | N/A | 0.068% |  |
| 8/15/2026 | Jupiter Topco LLC | 18,302,356 | $1.04B | 0.4% | N/A | 6.943% |  |
| 8/14/2026 | Hsbc Holdings PLC | 186,080 | $10.58M | 0.0% | N/A | 0.071% |  |
| 8/14/2026 | EFG International AG | 15,588 | $0.89M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Palisade Capital Management LP | 61,734 | $3.51M | 0.2% | N/A | 0.023% |  |
| 8/14/2026 | Legal & General Group Plc | 378,527 | $21.54M | 0.0% | N/A | 0.144% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 190,421 | $10.84M | 0.0% | N/A | 0.072% |  |
| 8/14/2026 | Sone Capital Management LLC | 196,162 | $11.16M | 0.9% | N/A | 0.074% |  |
| 8/14/2026 | SaddleRock Capital Management LLC | 158,335 | $9.01M | 8.7% | N/A | 0.060% |  |
| 8/14/2026 | Algert Global LLC | 282,840 | $16.09M | 0.2% | N/A | 0.107% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 333,660 | $18.99M | 1.2% | N/A | 0.127% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 17,310 | $0.99M | 0.0% | N/A | 0.007% |  |