| 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% |  |
| 7/7/2026 | CoreCap Advisors LLC | 476 | $33K | 0.0% | -86.9% | 0.000% |  |
| 7/6/2026 | Private Client Services LLC | 5,010 | $0.35M | 0.1% | -69.8% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,186 | $83K | 0.0% | +940.4% | 0.001% |  |
| 6/24/2026 | Basecamp Wealth Advisors LLC | 310 | $26K | 0.0% | +1,191.7% | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 48,909 | $4.10M | 0.0% | +12.8% | 0.030% |  |
| 6/3/2026 | Parallel Advisors LLC | 8,625 | $0.72M | 0.0% | +20.1% | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 4,980 | $0.42M | 0.0% | +25.3% | 0.003% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 7,739 | $0.65M | 0.3% | +8.8% | 0.005% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 48,035 | $4.02M | 0.0% | +8.5% | 0.030% |  |
| 5/21/2026 | Essential Partners LLC | 9,015 | $0.76M | 0.3% | +6.7% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 463,629 | $38.82M | 0.0% | -24.4% | 0.286% |  |
| 5/19/2026 | RBF Capital LLC | 2,500 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Janus Henderson Group PLC | 761,118 | $63.74M | 0.0% | +30.3% | 0.470% |  |
| 5/19/2026 | Cim LLC | 46,753 | $3.92M | 0.6% | N/A | 0.029% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 16,369 | $1.37M | 0.4% | N/A | 0.010% |  |
| 5/18/2026 | Amundi | 16,081 | $1.35M | 0.0% | -31.2% | 0.010% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 10,243 | $0.86M | 0.0% | +35.6% | 0.006% |  |
| 5/18/2026 | California State Teachers Retirement System | 180,203 | $15.09M | 0.0% | +23.7% | 0.111% |  |
| 5/18/2026 | Royal Bank of Canada | 333,304 | $27.91M | 0.0% | -5.6% | 0.206% |  |
| 5/18/2026 | Emmett Investment Management LP | 89,450 | $7.64M | 5.8% | -32.0% | 0.055% |  |
| 5/18/2026 | Empowered Funds LLC | 37,863 | $3.16M | 0.0% | +15.9% | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 135,724 | $11.36M | 0.0% | +1.1% | 0.084% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 6,082 | $0.51M | 0.0% | -13.1% | 0.004% |  |
| 5/16/2026 | Maverick Capital Ltd. | 8,121 | $0.68M | 0.0% | -61.8% | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 244,364 | $20.46M | 0.0% | +65.7% | 0.151% |  |
| 5/16/2026 | Lazard Asset Management LLC | 38,404 | $3.22M | 0.0% | +49.2% | 0.024% |  |
| 5/15/2026 | Weiss Asset Management LP | 57,715 | $4.83M | 0.1% | +15.1% | 0.036% |  |
| 5/15/2026 | Waverly Advisors LLC | 7,341 | $0.62M | 0.0% | +37.0% | 0.005% |  |
| 5/15/2026 | Cannell & Spears LLC | 147,479 | $12.34M | 0.2% | -0.3% | 0.091% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,756,180 | $230.78M | 0.4% | +20.3% | 1.703% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 51,743 | $4.33M | 0.0% | -2.8% | 0.032% |  |
| 5/14/2026 | Compound Planning Inc. | 5,707 | $0.48M | 0.0% | +21.7% | 0.004% |  |
| 5/14/2026 | Inceptionr LLC | 17,799 | $1.49M | 0.4% | +35.1% | 0.011% |  |
| 5/14/2026 | Bank of Nova Scotia | 3,898 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/14/2026 | Sei Investments Co. | 343,485 | $28.76M | 0.0% | -8.0% | 0.213% |  |
| 5/14/2026 | State of Wyoming | 4,792 | $0.40M | 0.0% | +821.5% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,237 | $1.28M | 0.0% | +43.3% | 0.009% |  |
| 5/13/2026 | First Citizens Bank & Trust Co. | 17,179 | $1.44M | 0.0% | -4.0% | 0.011% |  |
| 5/13/2026 | First Trust Advisors LP | 1,570,073 | $131.46M | 0.1% | +0.9% | 0.974% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,787 | $1.99M | 0.0% | -1.5% | 0.015% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 2,860 | $0.24M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Earned Wealth Advisors LLC | 3,483 | $0.29M | 0.0% | +15.9% | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 18,118 | $1.52M | 0.1% | +10.4% | 0.011% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,701,753 | $226.22M | 0.0% | -3.8% | 1.676% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,625 | $0.72M | 0.0% | +20.1% | 0.005% |  |
| 5/7/2026 | KBC Group NV | 45,718 | $3.83M | 0.0% | +0.9% | 0.028% |  |
| 5/7/2026 | SEB Asset Management AB | 3,949 | $0.33M | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 304,600 | $25.50M | 0.0% | +0.4% | 0.189% |  |
| 5/7/2026 | ANB Bank | 4,248 | $0.36M | 0.1% | N/A | 0.003% |  |
| 5/6/2026 | California Public Employees Retirement System | 305,776 | $25.60M | 0.0% | +0.2% | 0.190% |  |
| 5/6/2026 | Kesler Norman & Wride LLC | 28,492 | $2.39M | 0.4% | -2.0% | 0.018% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 4,444 | $0.37M | 0.0% | +24.1% | 0.003% |  |
| 5/6/2026 | Copeland Capital Management LLC | 439,488 | $36.80M | 0.8% | -2.7% | 0.273% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 3,230 | $0.27M | 0.1% | N/A | 0.002% |  |
| 5/6/2026 | Bessemer Group Inc. | 687 | $58K | 0.0% | +34.4% | 0.000% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,805 | $0.41M | 0.0% | N/A | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,512,403 | $126.63M | 0.0% | +3.0% | 0.938% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 140,230 | $11.74M | 0.1% | +18.9% | 0.087% |  |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 112,499 | $9.42M | 0.1% | +40.2% | 0.070% |  |
| 5/5/2026 | Nwam LLC | 15,172 | $1.27M | 0.1% | N/A | 0.009% |  |