| 11/7/2026 | Diversified Trust Co | 33,998 | $0.63M | 0.0% | N/A | 0.012% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 146,001 | $2.70M | 0.0% | +55.5% | 0.051% |  |
| 11/6/2026 | Fifth Third Bancorp | 55,641 | $1.03M | 0.0% | +2.3% | 0.019% |  |
| 11/6/2026 | New Mexico Educational Retirement Board | 55,600 | $1.03M | 0.0% | +1.5% | 0.019% |  |
| 11/5/2026 | Ritholtz Wealth Management | 10,237 | $0.19M | 0.0% | N/A | 0.004% |  |
| 11/5/2026 | Lido Advisors LLC | 18,646 | $0.35M | 0.0% | +29.0% | 0.007% |  |
| 11/5/2026 | Keybank National Association OH | 16,438 | $0.30M | 0.0% | +28.6% | 0.006% |  |
| 11/4/2026 | AlphaCore Capital LLC | 18,751 | $0.35M | 0.0% | +50.7% | 0.007% |  |
| 11/4/2026 | Retirement Systems of Alabama | 294,348 | $5.44M | 0.0% | +7.3% | 0.103% |  |
| 11/4/2026 | Brighton Jones LLC | 39,113 | $0.72M | 0.0% | -1.7% | 0.014% |  |
| 11/3/2026 | Ethic Inc. | 12,521 | $0.23M | 0.0% | +12.7% | 0.004% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 43,252 | $0.80M | 0.0% | +13.6% | 0.015% |  |
| 11/3/2026 | Alps Advisors Inc. | 31,330 | $0.58M | 0.0% | N/A | 0.011% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 11,884 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/3/2026 | CenterBook Partners LP | 62,850 | $1.16M | 0.1% | -25.6% | 0.022% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 35,160 | $0.64M | 0.0% | +9.3% | 0.012% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 2,271 | $42K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 59,082 | $1.09M | 0.0% | +7.8% | 0.021% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 1,591 | $29K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | State of Wyoming | 72,790 | $1.35M | 0.1% | +28.5% | 0.026% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 12,180 | $0.23M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 28,644 | $0.53M | 0.0% | +109.7% | 0.010% |  |
| 10/23/2026 | Canton Hathaway LLC | 11,755 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/22/2026 | Yousif Capital Management LLC | 76,238 | $1.41M | 0.0% | +3.9% | 0.027% |  |
| 10/22/2026 | MBL Wealth LLC | 15,374 | $0.28M | 0.0% | N/A | 0.005% |  |
| 10/22/2026 | Root Financial Partners LLC | 3,615 | $67K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 7,757 | $0.14M | 0.0% | +75.0% | 0.003% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 27,035 | $0.50M | 0.0% | -35.1% | 0.009% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 13,106 | $0.24M | 0.0% | N/A | 0.005% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 26,516 | $0.49M | 0.0% | -59.9% | 0.009% |  |
| 10/14/2026 | Krilogy Financial LLC | 17,827 | $0.32M | 0.0% | +24.9% | 0.006% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 18,894 | $0.34M | 0.0% | -3.3% | 0.007% |  |
| 10/9/2026 | Balefire LLC | 31,667 | $0.59M | 0.1% | -28.9% | 0.011% |  |
| 10/9/2026 | O Keefe Stevens Advisory Inc. | 838,114 | $15.50M | 3.3% | +4.7% | 0.294% |  |
| 10/9/2026 | GAMMA Investing LLC | 10,055 | $0.19M | 0.0% | +7.4% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 17,770 | $0.33M | 0.0% | +20.4% | 0.006% |  |
| 10/6/2026 | Two Seas Capital LP | 6,111,053 | $112.99M | 1.3% | +4.7% | 2.141% |  |
| 9/10/2026 | ABS Direct Equity Fund LLC | 125,000 | $2.22M | 1.9% | +150.0% | 0.044% |  |
| 9/9/2026 | Tidal Investments LLC | 105,095 | $1.87M | 0.0% | -13.4% | 0.037% |  |
| 9/9/2026 | Darsana Capital Partners LP | 27,000,000 | $479.25M | 2.2% | +3.8% | 9.461% |  |
| 9/9/2026 | WINTON GROUP Ltd | 17,060 | $0.30M | 0.0% | -52.9% | 0.006% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 19,443 | $0.35M | 0.0% | +3.0% | 0.007% |  |
| 9/9/2026 | IFP Advisors Inc | 3,509 | $62K | 0.0% | +150.8% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 15,237 | $0.27M | 0.0% | -87.1% | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 14,755 | $0.26M | 0.0% | +95.8% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 76,716 | $1.36M | 0.0% | +31.1% | 0.027% |  |
| 9/8/2026 | West Family Investments Inc. | 12,692 | $0.23M | 0.1% | N/A | 0.004% |  |
| 9/8/2026 | Waverly Advisors LLC | 10,348 | $0.18M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 2,825 | $50K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 18,598 | $0.33M | 0.0% | +42.2% | 0.007% |  |
| 8/26/2026 | Amundi | 29,151 | $0.52M | 0.0% | N/A | 0.010% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,100 | $0.25M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | HB Wealth Management LLC | 14,401 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/23/2026 | Irenic Capital Management LP | 5,141,822 | $91.27M | 4.4% | +17.9% | 1.802% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 21,500 | $0.38M | 0.3% | N/A | 0.008% |  |
| 8/21/2026 | Nykredit A S | 2,825 | $50K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 599,249 | $10.64M | 2.7% | -1.4% | 0.210% |  |
| 8/20/2026 | Ancora Advisors LLC | 2,683,637 | $47.64M | 0.9% | N/A | 0.940% |  |
| 8/20/2026 | Susquehanna International Group LLP | 205,943 | $3.66M | 0.0% | +304.1% | 0.072% |  |
| 8/20/2026 | Moore Capital Management LP | 213,946 | $3.80M | 0.1% | -15.2% | 0.075% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,803 | $8.36M | 0.0% | +7.6% | 0.165% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 54,800 | $0.97M | 0.0% | +50.5% | 0.019% |  |
| 8/18/2026 | Empowered Funds LLC | 21,180 | $0.38M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 81,132 | $1.44M | 0.0% | N/A | 0.028% |  |
| 8/17/2026 | Corient Private Wealth LP | 10,075 | $0.18M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Bank of America Corp DE | 1,287,668 | $22.86M | 0.0% | N/A | 0.451% |  |
| 8/15/2026 | Freestone Grove Partners LP | 24,111 | $0.43M | 0.0% | N/A | 0.008% |  |
| 8/15/2026 | Sculptor Capital LP | 24,000,000 | $426M | 3.5% | N/A | 8.410% |  |
| 8/15/2026 | Man Group plc | 81,321 | $1.44M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | Jupiter Topco LLC | 8,402,106 | $149.14M | 0.1% | N/A | 2.944% |  |
| 8/15/2026 | ABS Investment Management LLC | 125,000 | $2.22M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Ancora Advisors LLC | 2,683,637 | $47.64M | 0.9% | N/A | 0.940% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 42,500 | $0.75M | 0.0% | N/A | 0.015% |  |
| 8/14/2026 | Lakewood Capital Management LP | 3,979,581 | $70.64M | 3.6% | N/A | 1.394% |  |
| 8/14/2026 | Legal & General Group Plc | 351,867 | $6.25M | 0.0% | N/A | 0.123% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 190,197 | $3.38M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | SaddleRock Capital Management LLC | 306,553 | $5.44M | 5.3% | N/A | 0.107% |  |
| 8/14/2026 | Algert Global LLC | 361,280 | $6.41M | 0.1% | -15.6% | 0.127% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 15,685 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/13/2026 | Two Seas Capital LP | 5,836,053 | $103.59M | 2.1% | N/A | 2.045% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 11,644 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 98,446 | $1.75M | 0.0% | N/A | 0.034% |  |
| 8/11/2026 | Allworth Financial LP | 14,755 | $0.26M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | West Family Investments Inc. | 12,692 | $0.23M | 0.1% | N/A | 0.004% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 2,064 | $37K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 13,658 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 24,148,424 | $428.64M | 0.0% | N/A | 8.468% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 15,580 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Deutsche Bank AG | 379,908 | $6.74M | 0.0% | N/A | 0.133% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,544,672 | $27.42M | 0.0% | N/A | 0.542% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 22,579 | $0.40M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | State of Wyoming | 56,651 | $1.01M | 0.1% | N/A | 0.020% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 90,300 | $1.60M | 0.0% | +26.8% | 0.032% |  |
| 7/7/2026 | Balefire LLC | 44,533 | $0.79M | 0.1% | -56.7% | 0.016% |  |
| 7/7/2026 | GAMMA Investing LLC | 9,361 | $0.17M | 0.0% | +58.9% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 36,161 | $0.52M | 0.0% | +12.4% | 0.013% |  |
| 5/21/2026 | Essential Partners LLC | 2,306 | $33K | 0.0% | -27.0% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,289,649 | $18.49M | 0.0% | +332.7% | 0.452% |  |
| 5/19/2026 | Janus Henderson Group PLC | 9,162,191 | $131.41M | 0.1% | +35.3% | 3.213% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 11,025 | $0.16M | 0.0% | N/A | 0.004% |  |