| 10/31/2026 | Boston Trust Walden Corp | 802,007 | $51.09M | 0.4% | +12.8% | 0.497% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 8,628 | $0.60M | 0.0% | -40.4% | 0.005% |  |
| 10/31/2026 | Caldwell Trust Co | 5,809 | $0.37M | 0.0% | +14.3% | 0.004% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 956 | $61K | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Putney Financial Group LLC | 2,028 | $0.13M | 0.1% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 29,882 | $1.90M | 0.0% | -10.2% | 0.019% |  |
| 10/30/2026 | Keeler Thomas Management LLC | 17,052 | $1.09M | 0.4% | -3.2% | 0.011% |  |
| 10/29/2026 | Profund Advisors LLC | 3,153 | $0.20M | 0.0% | -13.8% | 0.002% |  |
| 10/29/2026 | ProShare Advisors LLC | 5,489 | $0.35M | 0.0% | -13.6% | 0.003% |  |
| 10/29/2026 | Vise Technologies Inc. | 15,008 | $0.96M | 0.0% | -13.5% | 0.009% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 5,533 | $0.35M | 0.0% | -9.6% | 0.003% |  |
| 10/28/2026 | Lebenthal Global Advisors LLC | 22,821 | $1.45M | 0.2% | +55.4% | 0.014% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 71,825 | $4.58M | 0.0% | +17.5% | 0.045% |  |
| 10/28/2026 | Childress Capital Advisors LLC | 9,906 | $0.63M | 0.1% | +16.9% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 4,612 | $0.29M | 0.0% | -3.4% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 3,927 | $0.25M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Convergence Financial LLC | 10,580 | $0.67M | 0.1% | N/A | 0.007% |  |
| 10/27/2026 | Great Lakes Retirement Inc. | 19,272 | $1.23M | 0.1% | -5.0% | 0.012% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 5,851 | $0.37M | 0.0% | -8.4% | 0.004% |  |
| 10/24/2026 | Steinberganna Wealth Management | 5,767 | $0.37M | 0.2% | +48.8% | 0.004% |  |
| 10/23/2026 | Signaturefd LLC | 3,053 | $0.19M | 0.0% | -28.2% | 0.002% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 19,621 | $1.25M | 0.0% | +49.5% | 0.012% |  |
| 10/23/2026 | Simplicity Wealth LLC | 4,770 | $0.30M | 0.0% | N/A | 0.003% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 13,460 | $0.86M | 0.0% | -7.7% | 0.008% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 11,624 | $0.74M | 0.0% | +97.6% | 0.007% |  |
| 10/23/2026 | Sterling Capital Management LLC | 4,151 | $0.26M | 0.0% | -10.4% | 0.003% |  |
| 10/22/2026 | Yousif Capital Management LLC | 37,544 | $2.39M | 0.0% | -15.9% | 0.023% |  |
| 10/22/2026 | Compass Wealth Management LLC | 930 | $59K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 643 | $41K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Investment House LLC | 24,551 | $1.56M | 0.1% | N/A | 0.015% |  |
| 10/22/2026 | Marion Wealth Management | 4,210 | $0.27M | 0.1% | +20.5% | 0.003% |  |
| 10/22/2026 | Vest Financial LLC | 107,942 | $6.88M | 0.1% | +2.6% | 0.067% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 4,107 | $0.26M | 0.0% | N/A | 0.003% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 11,602 | $0.78M | 0.0% | -2.4% | 0.007% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 20,847 | $1.33M | 0.0% | -33.8% | 0.013% |  |
| 10/20/2026 | Focused Alpha LLC | 6,631 | $0.42M | 0.1% | +7.8% | 0.004% |  |
| 10/19/2026 | Kaufman Rossin Wealth LLC | 3,389 | $0.22M | 0.1% | +6.9% | 0.002% |  |
| 10/19/2026 | Weybosset Research & Management LLC | 204,326 | $13.02M | 3.8% | -0.9% | 0.127% |  |
| 10/17/2026 | IFP Advisors Inc | 23,444 | $1.49M | 0.0% | +16.7% | 0.015% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 10,999 | $0.70M | 0.0% | +7.1% | 0.007% |  |
| 10/16/2026 | Cyndeo Wealth Partners LLC | 4,124 | $0.26M | 0.0% | N/A | 0.003% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 224,075 | $14.27M | 0.0% | +416.3% | 0.139% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 40,527 | $2.58M | 0.0% | -4.9% | 0.025% |  |
| 10/15/2026 | Curated Wealth Partners LLC | 6,089 | $0.39M | 0.0% | N/A | 0.004% |  |
| 10/15/2026 | Fortitude Family Office LLC | 1,732 | $0.11M | 0.0% | +193.6% | 0.001% |  |
| 10/14/2026 | First Citizens Bank & Trust Co. | 15,841 | $1.01M | 0.0% | -8.6% | 0.010% |  |
| 10/14/2026 | Clark & Stuart Inc | 145,386 | $9.26M | 5.4% | +5.7% | 0.090% |  |
| 10/14/2026 | Copeland Capital Management LLC | 397,256 | $25.31M | 0.6% | -2.7% | 0.246% |  |
| 10/14/2026 | B. Riley Wealth Advisors Inc. | 3,659 | $0.23M | 0.0% | +24.4% | 0.002% |  |
| 10/14/2026 | Krilogy Financial LLC | 12,069 | $0.80M | 0.0% | -30.5% | 0.007% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 4,623 | $0.29M | 0.0% | N/A | 0.003% |  |
| 10/13/2026 | NorthCrest Asset Manangement LLC | 10,046 | $0.67M | 0.0% | -17.3% | 0.006% |  |
| 10/13/2026 | Perpetual Ltd | 4,671 | $0.30M | 0.0% | +22.9% | 0.003% |  |
| 10/9/2026 | Douglas Lane & Associates LLC | 15,217 | $0.97M | 0.0% | -53.0% | 0.009% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 9,312 | $0.59M | 0.1% | +14.9% | 0.006% |  |
| 10/9/2026 | GAMMA Investing LLC | 5,118 | $0.33M | 0.0% | -5.5% | 0.003% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 8,044 | $0.51M | 0.0% | +63.5% | 0.005% |  |
| 10/7/2026 | Steph & Co. | 1,072 | $68K | 0.0% | N/A | 0.001% |  |
| 10/6/2026 | Hall Laurie J Trustee | 49,045 | $3.12M | 1.0% | -7.5% | 0.030% |  |
| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 17,165 | $1.20M | 0.0% | +1.4% | 0.011% |  |
| 9/15/2026 | Reynders McVeigh Capital Management LLC | 315,063 | $22.05M | 0.9% | +0.2% | 0.195% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 14,572 | $1.02M | 0.0% | -23.3% | 0.009% |  |
| 9/9/2026 | Darsana Capital Partners LP | 5,000,000 | $349.90M | 1.6% | -0.8% | 3.100% |  |
| 9/9/2026 | WINTON GROUP Ltd | 11,700 | $0.82M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 50,791 | $3.55M | 0.0% | +832.5% | 0.031% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 2,867 | $0.20M | 0.0% | -14.8% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 19,614 | $1.37M | 0.0% | -7.1% | 0.012% |  |
| 9/9/2026 | NewEdge Advisors LLC | 17,377 | $1.22M | 0.0% | +248.9% | 0.011% |  |
| 9/9/2026 | IFP Advisors Inc | 20,085 | $1.41M | 0.0% | +3.9% | 0.012% |  |
| 9/9/2026 | Baird Financial Group Inc. | 4,565 | $0.32M | 0.0% | -22.2% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 7,565 | $0.53M | 0.0% | -7.5% | 0.005% |  |
| 9/8/2026 | Arizona State Retirement System | 43,351 | $3.03M | 0.0% | +2.5% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 7,608 | $0.53M | 0.0% | +3.6% | 0.005% |  |
| 9/8/2026 | Nykredit A S | 5,448 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 72,210 | $5.05M | 0.0% | -16.6% | 0.045% |  |
| 8/26/2026 | Giverny Capital Inc. | 484,424 | $33.90M | 1.2% | N/A | 0.300% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 61,125 | $4.28M | 0.0% | N/A | 0.038% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 11,328 | $0.79M | 0.7% | +3.3% | 0.007% |  |
| 8/23/2026 | HB Wealth Management LLC | 10,729 | $0.75M | 0.0% | +8.9% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 10,310 | $0.72M | 0.2% | N/A | 0.006% |  |
| 8/22/2026 | Syon Capital LLC | 3,260 | $0.23M | 0.0% | +18.0% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 10,267 | $0.74M | 0.0% | +25.6% | 0.006% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 36,655 | $2.57M | 0.0% | N/A | 0.023% |  |
| 8/21/2026 | AXQ Capital LP | 10,679 | $0.75M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | Paragon Private Wealth Management LLC | 8,400 | $0.59M | 0.2% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 5,448 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Keeler Thomas Management LLC | 17,607 | $1.23M | 0.4% | +7.0% | 0.011% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 6,415 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Nwam LLC | 17,667 | $1.24M | 0.1% | +16.4% | 0.011% |  |
| 8/20/2026 | Cullinan Associates Inc. | 103,367 | $7.23M | 0.5% | +0.7% | 0.064% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,062,504 | $214.31M | 0.0% | -27.4% | 1.899% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 49,099 | $3.44M | 0.0% | N/A | 0.030% |  |
| 8/13/2026 | Globeflex Capital L P | 8,053 | $0.56M | 0.1% | N/A | 0.005% |  |
| 8/11/2026 | Abacus FCF Advisors LLC | 76,966 | $5.39M | 1.0% | N/A | 0.048% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 7,145 | $0.50M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 478,416 | $33.48M | 0.6% | +7.5% | 0.296% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 53,004 | $3.71M | 0.0% | -7.3% | 0.033% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 8,106 | $0.57M | 0.1% | -30.0% | 0.005% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 28,981 | $2.03M | 0.1% | +174.9% | 0.018% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 43,397 | $3.04M | 0.0% | -3.5% | 0.027% |  |