| 5/6/2026 | Jennison Associates LLC | 3,823,152 | $135.72M | 0.1% | +3.9% | 1.999% |  |
| 5/6/2026 | Bartlett & CO. Wealth Management LLC | 3,000 | $0.11M | 0.0% | -25.0% | 0.002% |  |
| 5/6/2026 | Assetmark Inc. | 6,088 | $0.22M | 0.0% | +19.4% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 203,973 | $7.24M | 0.0% | +25.4% | 0.107% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 542,220 | $19.11M | 0.0% | +3.4% | 0.284% |  |
| 5/5/2026 | D.A. Davidson & CO. | 20,021 | $0.71M | 0.0% | -3.7% | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,778,894 | $63.15M | 0.0% | -1.1% | 0.930% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 236,312 | $8.39M | 0.1% | +14.7% | 0.124% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 26,071 | $0.93M | 0.0% | -17.7% | 0.014% |  |
| 5/5/2026 | Sigma Planning Corp | 19,446 | $0.69M | 0.0% | -5.0% | 0.010% |  |
| 5/5/2026 | Mill Capital Management LLC | 8,222 | $0.29M | 0.0% | -19.7% | 0.004% |  |
| 5/4/2026 | Calamos Wealth Management LLC | 7,872 | $0.28M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Calamos Advisors LLC | 7,872 | $0.28M | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Archer Investment Corp | 4,200 | $0.15M | 0.0% | +2,558.2% | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,280,576 | $80.96M | 0.0% | -1.4% | 1.193% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 5,987 | $0.22M | 0.0% | N/A | 0.003% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 42,126 | $1.50M | 0.0% | -0.9% | 0.022% |  |
| 5/2/2026 | International Assets Investment Management LLC | 23,132 | $0.82M | 0.0% | +2.8% | 0.012% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 24,180 | $0.89M | 0.0% | N/A | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 103,301 | $3.67M | 0.0% | +291.9% | 0.054% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 6,768 | $0.24M | 0.0% | -33.2% | 0.004% |  |
| 4/30/2026 | Hsbc Holdings PLC | 1,499,854 | $53.16M | 0.0% | +10.2% | 0.784% |  |
| 4/30/2026 | Range Financial Group LLC | 36,175 | $1.28M | 0.4% | +3.9% | 0.019% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 63,254 | $2.25M | 0.0% | +32.8% | 0.033% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 26,393 | $0.94M | 0.1% | -31.3% | 0.014% |  |
| 4/29/2026 | Burney Co. | 6,761 | $0.24M | 0.0% | +13.9% | 0.004% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 8,677 | $0.31M | 0.0% | +3.3% | 0.005% |  |
| 4/28/2026 | Parrish Capital LLC | 35,621 | $1.27M | 1.1% | +6.3% | 0.019% |  |
| 4/28/2026 | NBT Bank N A NY | 968 | $34K | 0.0% | +2,051.1% | 0.001% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 7,044 | $0.25M | 0.0% | +9.9% | 0.004% |  |
| 4/28/2026 | Wealthstar Advisors LLC | 33,317 | $1.18M | 0.6% | N/A | 0.017% |  |
| 4/27/2026 | HB Wealth Management LLC | 24,982 | $0.89M | 0.0% | +7.6% | 0.013% |  |
| 4/27/2026 | New York State Teachers Retirement System | 191,669 | $6.80M | 0.0% | -2.8% | 0.100% |  |
| 4/27/2026 | Private Advisor Group LLC | 59,933 | $2.13M | 0.0% | +8.5% | 0.031% |  |
| 4/27/2026 | Sound Income Strategies LLC | 4,237 | $0.15M | 0.0% | -36.6% | 0.002% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 117,408 | $4.17M | 0.1% | +10.3% | 0.061% |  |
| 4/25/2026 | Keybank National Association OH | 23,486 | $0.83M | 0.0% | +7.0% | 0.012% |  |
| 4/24/2026 | Trust Investment Advisors | 35,754 | $1.27M | 0.7% | -12.2% | 0.019% |  |
| 4/23/2026 | SJS Investment Consulting Inc. | 1,465 | $52K | 0.0% | +6,269.6% | 0.001% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 39,588 | $1.41M | 0.1% | +130.6% | 0.021% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 299,412 | $10.63M | 0.0% | +45.8% | 0.157% |  |
| 4/22/2026 | Nicholas Wealth LLC. | 29,091 | $1.03M | 0.7% | +11.2% | 0.015% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 27,579 | $0.98M | 0.0% | +7.8% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 57,418 | $2.04M | 0.0% | -4.6% | 0.030% |  |
| 4/21/2026 | Urban Wealth Management LLC | 7,565 | $0.27M | 0.3% | +23.1% | 0.004% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 75,000 | $2.66M | 0.0% | N/A | 0.039% |  |
| 4/21/2026 | Contravisory Investment Management Inc. | 2,852 | $0.10M | 0.0% | -82.0% | 0.001% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 5,964 | $0.21M | 0.0% | +5.3% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 10,891 | $0.39M | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,836 | $0.70M | 0.0% | -47.1% | 0.010% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 18,845 | $0.67M | 0.0% | +270.4% | 0.010% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,360,587 | $60.50M | 0.0% | +10.9% | 0.716% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,181 | $0.28M | 0.0% | +66.0% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 47,545 | $2.12M | 0.0% | +17.3% | 0.025% |  |
| 3/9/2026 | EMC Capital Management | 3,456 | $0.15M | 0.1% | -15.0% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,360,587 | $60.50M | 0.0% | +10.9% | 0.716% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,101 | $0.18M | 0.0% | N/A | 0.002% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 49,233 | $2.19M | 0.0% | -39.8% | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 1,381,058 | $61.50M | 0.0% | -2.8% | 0.727% |  |
| 2/19/2026 | Corient Private Wealth LLC | 89,832 | $4M | 0.0% | +121.6% | 0.047% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,701 | $0.61M | 0.0% | +30.1% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 94,066 | $3.91M | 0.0% | +3.6% | 0.050% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,953 | $0.49M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 533,823 | $23.93M | 0.0% | +1,532.3% | 0.281% |  |
| 2/18/2026 | NewEdge Advisors LLC | 24,534 | $1.09M | 0.0% | -50.0% | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 8,256 | $0.37M | 0.0% | -18.2% | 0.004% |  |
| 2/18/2026 | Zacks Investment Management | 5,559 | $0.25M | 0.0% | -13.5% | 0.003% |  |
| 2/18/2026 | SummitTX Capital L.P. | 55,805 | $2.49M | 0.1% | +275.3% | 0.029% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,300 | $0.15M | 0.0% | +200.0% | 0.002% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 63,930 | $2.85M | 0.2% | +62.7% | 0.034% |  |
| 2/18/2026 | Miller Value Partners LLC | 504,761 | $22.48M | 7.9% | -3.1% | 0.266% |  |
| 2/18/2026 | Man Group plc | 237,379 | $10.57M | 0.0% | +175.8% | 0.125% |  |
| 2/18/2026 | Interval Partners LP | 616,491 | $27.45M | 0.5% | +305.5% | 0.325% |  |
| 2/18/2026 | Janus Henderson Group PLC | 77,353 | $3.44M | 0.0% | +7.8% | 0.041% |  |
| 2/18/2026 | Gotham Asset Management LLC | 304,861 | $13.58M | 0.0% | +112.6% | 0.161% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 5,088 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Bain Capital Prairie LLC | 18,759,497 | $835.36M | 100.0% | N/A | 9.877% |  |
| 2/18/2026 | Armistice Capital LLC | 6,731 | $0.30M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 363,384 | $16.18M | 0.1% | +707.3% | 0.191% |  |
| 2/17/2026 | Guggenheim Capital LLC | 53,147 | $2.37M | 0.0% | +39.4% | 0.028% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 159,520 | $7.10M | 0.0% | -20.2% | 0.084% |  |
| 2/17/2026 | Gillson Capital LP | 306,080 | $13.63M | 0.9% | +54.6% | 0.161% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 8,398 | $0.37M | 0.0% | -3.9% | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,214,186 | $54.07M | 0.0% | +48.2% | 0.639% |  |
| 2/17/2026 | Abel Hall LLC | 5,113 | $0.23M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | EFG International AG | 6,686 | $0.30M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 75,014 | $3.34M | 0.0% | -3.2% | 0.039% |  |
| 2/17/2026 | Jain Global LLC | 518,003 | $23.07M | 0.1% | N/A | 0.273% |  |
| 2/17/2026 | Equitable Holdings Inc. | 4,699 | $0.21M | 0.0% | -14.3% | 0.002% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 10,219 | $0.46M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Amundi | 425,474 | $18.95M | 0.0% | -23.1% | 0.224% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 4,547 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 11,362 | $0.51M | 0.0% | -95.0% | 0.006% |  |
| 2/17/2026 | Roehl & Yi Investment Advisors LLC | 6,614 | $0.30M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 4,855 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,208,356 | $231.93M | 0.0% | +0.1% | 2.742% |  |
| 2/17/2026 | Weiss Asset Management LP | 11,620 | $0.52M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Osaic Holdings Inc. | 272,393 | $12.13M | 0.0% | -15.3% | 0.143% |  |
| 2/17/2026 | Advisory Services Network LLC | 36,456 | $1.62M | 0.0% | -49.8% | 0.019% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 55,213 | $2.46M | 0.0% | -3.4% | 0.029% |  |