| 11/3/2026 | CenterBook Partners LP | 11,185 | $0.47M | 0.0% | N/A | 0.008% |  |
| 11/3/2026 | Heritage Family Offices LLP | 593 | $25K | 0.0% | N/A | 0.000% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 12,248 | $0.51M | 0.0% | -10.9% | 0.009% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 13,796 | $0.74M | 0.0% | -14.3% | 0.010% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 30,800 | $1.28M | 0.0% | -1.9% | 0.022% |  |
| 10/30/2026 | First Nebraska Trust Co | 112,599 | $4.69M | 0.4% | N/A | 0.082% |  |
| 10/29/2026 | Grandfield & Dodd LLC | 283,416 | $11.82M | 0.6% | -3.9% | 0.206% |  |
| 10/29/2026 | Summit Global Investments | 6,506 | $0.27M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | State of Wyoming | 7,679 | $0.32M | 0.0% | -23.4% | 0.006% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,100 | $0.38M | 0.0% | -60.6% | 0.007% |  |
| 10/28/2026 | Choreo LLC | 20,981 | $0.88M | 0.0% | -6.4% | 0.015% |  |
| 10/28/2026 | D.A. Davidson & CO. | 48,589 | $2.03M | 0.0% | -0.5% | 0.000% |  |
| 10/24/2026 | Leeward Investments LLC MA | 122,175 | $5.09M | 0.3% | -1.1% | 0.089% |  |
| 10/23/2026 | Sterling Capital Management LLC | 9,478 | $0.40M | 0.0% | +80.2% | 0.007% |  |
| 10/23/2026 | Inspire Investing LLC | 3,095 | $0.13M | 0.0% | -83.8% | 0.002% |  |
| 10/22/2026 | Yousif Capital Management LLC | 37,394 | $1.56M | 0.0% | -6.3% | 0.027% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,593 | $66K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 5,816 | $0.24M | 0.0% | N/A | 0.004% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 55,895 | $2.33M | 0.0% | +12.9% | 0.041% |  |
| 10/17/2026 | IFP Advisors Inc | 6,616 | $0.28M | 0.0% | -3.4% | 0.005% |  |
| 10/15/2026 | Walser Wealth Management Company A Ltd Liability Co | 9,214 | $0.38M | 0.1% | +14.7% | 0.007% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 35,477 | $1.48M | 0.0% | -32.2% | 0.026% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 5,076 | $0.21M | 0.0% | N/A | 0.004% |  |
| 10/14/2026 | Krilogy Financial LLC | 7,366 | $0.31M | 0.0% | -4.1% | 0.005% |  |
| 10/13/2026 | Contravisory Investment Management Inc. | 1,374 | $57K | 0.0% | N/A | 0.001% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 8,030 | $0.34M | 0.0% | +18.5% | 0.006% |  |
| 10/9/2026 | Wedmont Private Capital | 5,172 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/9/2026 | Douglas Lane & Associates LLC | 1,811,598 | $75.53M | 0.9% | +7.7% | 1.318% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,408 | $0.18M | 0.0% | +58.7% | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 5,017 | $0.21M | 0.0% | +25.6% | 0.004% |  |
| 10/8/2026 | Alkeme Wealth LLC | 11,537 | $0.48M | 0.2% | -6.7% | 0.008% |  |
| 10/7/2026 | Investors Research Corp | 24,937 | $1.04M | 0.2% | -2.0% | 0.018% |  |
| 10/7/2026 | MFA Wealth Advisors LLC | 5,930 | $0.25M | 0.0% | +27.0% | 0.004% |  |
| 10/2/2026 | CX Institutional | 34,674 | $1.45M | 0.0% | +162.7% | 0.025% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 232,894 | $10.06M | 0.0% | -67.2% | 0.169% |  |
| 9/22/2026 | State Street Corp | 4,869,644 | $210.27M | 0.0% | +6.4% | 3.542% |  |
| 9/21/2026 | MAC Alpha Capital Management LP | 104,103 | $4.50M | 0.9% | +5.8% | 0.076% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 36,968 | $1.60M | 0.0% | +13.1% | 0.027% |  |
| 9/9/2026 | Capstone Financial Advisors Inc. | 18,389 | $0.79M | 0.0% | +37.3% | 0.013% |  |
| 9/9/2026 | Tidal Investments LLC | 48,963 | $2.11M | 0.0% | +44.6% | 0.036% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 24,270 | $1.05M | 0.2% | +45.9% | 0.018% |  |
| 9/9/2026 | Engineers Gate Manager LP | 4,993 | $0.22M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 17,675 | $0.76M | 0.0% | -9.0% | 0.013% |  |
| 9/9/2026 | NewEdge Advisors LLC | 7,233 | $0.31M | 0.0% | -58.3% | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 6,849 | $0.30M | 0.0% | +117.6% | 0.005% |  |
| 9/9/2026 | Baird Financial Group Inc. | 33,931 | $1.47M | 0.0% | -2.8% | 0.025% |  |
| 9/9/2026 | Beacon Investment Advisory Services Inc. | 6,158 | $0.27M | 0.0% | +8.9% | 0.004% |  |
| 9/8/2026 | Allworth Financial LP | 7,260 | $0.31M | 0.0% | +77.4% | 0.005% |  |
| 9/8/2026 | Waverly Advisors LLC | 6,914 | $0.30M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 5,226 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | VELA Investment Management LLC | 78,694 | $3.40M | 0.7% | +0.7% | 0.057% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,522 | $1.02M | 0.0% | -69.7% | 0.017% |  |
| 8/26/2026 | Amundi | 284,598 | $12.29M | 0.0% | -51.1% | 0.207% |  |
| 8/26/2026 | HighTower Advisors LLC | 31,473 | $1.36M | 0.0% | -3.1% | 0.023% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,100 | $1M | 0.0% | N/A | 0.017% |  |
| 8/23/2026 | VELA Investment Management LLC | 81,692 | $3.53M | 0.8% | +1.2% | 0.059% |  |
| 8/23/2026 | HB Wealth Management LLC | 7,971 | $0.34M | 0.0% | +57.2% | 0.006% |  |
| 8/22/2026 | JANA Partners Management LP | 5,394,635 | $232.94M | 12.2% | +7.7% | 3.924% |  |
| 8/22/2026 | Syon Capital LLC | 5,613 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 4,652 | $0.20M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 6,262 | $0.27M | 0.0% | -16.8% | 0.005% |  |
| 8/21/2026 | Nykredit A S | 5,226 | $0.23M | 0.0% | N/A | 0.004% |  |
| 8/21/2026 | Investors Research Corp | 25,450 | $1.10M | 0.2% | -2.2% | 0.019% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 47,663 | $2.06M | 0.2% | +13.2% | 0.035% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,050 | $15.07M | 0.0% | +2.5% | 0.254% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 1,076,579 | $46.49M | 0.1% | +1.0% | 0.783% |  |
| 8/19/2026 | Van ECK Associates Corp | 99,439 | $4.29M | 0.0% | -13.4% | 0.072% |  |
| 8/19/2026 | Hsbc Holdings PLC | 190,803 | $8.19M | 0.0% | -63.7% | 0.139% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 110,403 | $4.77M | 0.1% | -26.3% | 0.080% |  |
| 8/18/2026 | Kimelman & Baird LLC | 999 | $43K | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 78,254 | $3.38M | 0.0% | -72.1% | 0.057% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 37,601 | $1.62M | 0.0% | -3.9% | 0.027% |  |
| 8/17/2026 | Corient Private Wealth LP | 22,564 | $0.97M | 0.0% | -70.9% | 0.016% |  |
| 8/17/2026 | Corient Private Wealth LP | 27,717 | $1.20M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 249,043 | $10.75M | 0.0% | -69.2% | 0.181% |  |
| 8/15/2026 | Freestone Grove Partners LP | 284,038 | $12.27M | 0.1% | N/A | 0.207% |  |
| 8/15/2026 | Man Group plc | 22,292 | $0.96M | 0.0% | N/A | 0.016% |  |
| 8/15/2026 | Jupiter Topco LLC | 499,335 | $21.56M | 0.0% | N/A | 0.363% |  |
| 8/15/2026 | Kintayl Capital LP | 34,331 | $1.48M | 0.6% | N/A | 0.025% |  |
| 8/14/2026 | Hsbc Holdings PLC | 190,803 | $8.19M | 0.0% | N/A | 0.139% |  |
| 8/14/2026 | Expect Equity LLC | 42,940 | $1.85M | 1.2% | N/A | 0.031% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 24,400 | $1.05M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | Legal & General Group Plc | 315,701 | $13.63M | 0.0% | N/A | 0.230% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 36,968 | $1.60M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 575 | $25K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 105,820 | $4.57M | 0.1% | -46.4% | 0.077% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 16,129 | $0.70M | 0.0% | N/A | 0.012% |  |
| 8/13/2026 | First Nebraska Trust Co | 123,873 | $5.35M | 0.4% | N/A | 0.090% |  |
| 8/12/2026 | Commerce Bank | 5,184 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,577 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 6,971 | $0.30M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 276,325 | $11.93M | 0.1% | N/A | 0.201% |  |
| 8/11/2026 | Allworth Financial LP | 7,260 | $0.31M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 666 | $29K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 5,151 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | Grandfield & Dodd LLC | 294,958 | $12.74M | 0.7% | N/A | 0.215% |  |
| 8/7/2026 | BlackRock Inc. | 16,912,375 | $730.28M | 0.0% | N/A | 12.302% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,174 | $0.48M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Deutsche Bank AG | 35,764 | $1.54M | 0.0% | N/A | 0.026% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,007 | $44K | 0.0% | N/A | 0.001% |  |