| 11/6/2026 | Russell Investments Group Ltd. | 119,820 | $3.31M | 0.0% | -26.4% | 0.023% |  |
| 11/6/2026 | Fifth Third Bancorp | 33,881 | $0.94M | 0.0% | -5.7% | 0.006% |  |
| 11/5/2026 | Joel Isaacson & Co. LLC | 225,833 | $6.24M | 0.2% | -5.0% | 0.043% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 64,659 | $1.79M | 0.0% | N/A | 0.012% |  |
| 11/5/2026 | Keybank National Association OH | 28,436 | $0.79M | 0.0% | +43.7% | 0.005% |  |
| 11/4/2026 | Retirement Systems of Alabama | 467,047 | $12.90M | 0.0% | +0.2% | 0.089% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 2,334 | $64K | 0.0% | N/A | 0.000% |  |
| 11/4/2026 | Hohimer Wealth Management LLC | 216,533 | $5.98M | 0.5% | +50.9% | 0.041% |  |
| 11/4/2026 | Brighton Jones LLC | 8,468 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/4/2026 | Candriam S.C.A. | 243,721 | $6.75M | 0.0% | -58.7% | 0.047% |  |
| 11/3/2026 | Parallel Advisors LLC | 3,408 | $94K | 0.0% | -29.2% | 0.001% |  |
| 11/3/2026 | Alps Advisors Inc. | 19,840 | $0.55M | 0.0% | N/A | 0.004% |  |
| 11/2/2026 | Lindsell Train Ltd | 55,000 | $1.52M | 0.1% | +10.0% | 0.011% |  |
| 10/31/2026 | Hahn Capital Management LLC | 177,683 | $4.91M | 2.9% | -1.9% | 0.034% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 12,420 | $0.38M | 0.0% | N/A | 0.002% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 30,610 | $0.85M | 0.0% | +1.3% | 0.006% |  |
| 10/29/2026 | Modera Wealth Management LLC | 118,397 | $3.27M | 0.0% | -7.6% | 0.023% |  |
| 10/26/2026 | Viewpoint Investment Partners Corp | 14,400 | $0.40M | 0.1% | N/A | 0.003% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 9,400 | $0.26M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Yousif Capital Management LLC | 36,228 | $1M | 0.0% | -6.4% | 0.007% |  |
| 10/22/2026 | Root Financial Partners LLC | 1,063 | $29K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 1,168 | $32K | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Cooke & Bieler LP | 3,306,697 | $91.30M | 1.4% | -28.4% | 0.632% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 74,893 | $2.07M | 0.0% | -28.3% | 0.014% |  |
| 10/17/2026 | IFP Advisors Inc | 1,235 | $34K | 0.0% | +108.6% | 0.000% |  |
| 10/16/2026 | Daytona Street Capital LLC | 65,015 | $1.78M | 1.2% | +2.4% | 0.012% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 146,019 | $4.03M | 0.0% | -45.2% | 0.028% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 19,862 | $0.55M | 0.0% | +38.6% | 0.004% |  |
| 10/14/2026 | Krilogy Financial LLC | 12,989 | $0.37M | 0.0% | N/A | 0.002% |  |
| 10/13/2026 | Avior Wealth Management LLC | 22,125 | $0.61M | 0.0% | -16.0% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 22,670 | $0.63M | 0.0% | -2.3% | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 580,609 | $15.72M | 0.0% | +1,072.2% | 0.111% |  |
| 9/9/2026 | Darsana Capital Partners LP | 11,943,199 | $323.30M | 1.5% | +0.8% | 2.283% |  |
| 9/9/2026 | Engineers Gate Manager LP | 103,176 | $2.79M | 0.0% | +97.8% | 0.020% |  |
| 9/9/2026 | Squarepoint Ops LLC | 54,270 | $1.47M | 0.0% | +6.0% | 0.010% |  |
| 9/8/2026 | Nykredit A S | 2,686 | $73K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 228,996 | $6.20M | 0.0% | N/A | 0.044% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 19,532 | $0.53M | 0.2% | N/A | 0.004% |  |
| 8/22/2026 | denkapparat Operations GmbH | 14,112 | $0.38M | 0.1% | N/A | 0.003% |  |
| 8/21/2026 | Continuum Advisory LLC | 908 | $25K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 2,686 | $73K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 6,687 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 11,603 | $0.31M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,260,118 | $34.11M | 0.0% | N/A | 0.242% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 42,200 | $1.14M | 0.0% | +87.1% | 0.008% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 10,578 | $0.29M | 0.0% | N/A | 0.002% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 266,620 | $7.22M | 0.0% | N/A | 0.051% |  |
| 7/7/2026 | Arlington Partners LLC | 8,294 | $0.23M | 0.4% | -15.3% | 0.002% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 3,950 | $0.11M | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 574,242 | $14.67M | 0.0% | +42.2% | 0.110% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 5,834 | $0.15M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,377 | $61K | 0.0% | +148.1% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 178,936 | $4.57M | 0.0% | +125.8% | 0.034% |  |
| 5/18/2026 | Empowered Funds LLC | 54,893 | $1.40M | 0.0% | +1,954.4% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 102,327 | $2.61M | 0.0% | -1.5% | 0.020% |  |
| 5/15/2026 | Ardmore Road Asset Management LP | 843,836 | $21.55M | 1.4% | +61.9% | 0.162% |  |
| 5/15/2026 | 44 Wealth Management LLC | 39,088 | $1M | 0.3% | -5.9% | 0.007% |  |
| 5/15/2026 | Entropy Technologies LP | 78,534 | $2.01M | 0.1% | +267.9% | 0.015% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 30,813 | $0.79M | 0.0% | -90.8% | 0.006% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,521,800 | $38.87M | 0.1% | +88.3% | 0.291% |  |
| 5/14/2026 | Gabelli Funds LLC | 24,000 | $0.61M | 0.0% | +4.3% | 0.005% |  |
| 5/14/2026 | Inceptionr LLC | 52,874 | $1.35M | 0.3% | N/A | 0.010% |  |
| 5/14/2026 | Sei Investments Co. | 631,224 | $16.12M | 0.0% | +3.6% | 0.121% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,315 | $0.44M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 8,617 | $0.22M | 0.0% | -23.2% | 0.002% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 44,036 | $1.13M | 0.0% | +89.5% | 0.008% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 963,167 | $24.58M | 0.0% | -0.2% | 0.184% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,733 | $0.15M | 0.0% | +274.5% | 0.001% |  |
| 5/7/2026 | Hahn Capital Management LLC | 187,605 | $4.79M | 3.0% | -16.7% | 0.036% |  |
| 5/6/2026 | Modera Wealth Management LLC | 130,257 | $3.33M | 0.0% | +14.5% | 0.025% |  |
| 5/6/2026 | Assetmark Inc. | 570,488 | $14.57M | 0.0% | +43.8% | 0.109% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,275,640 | $32.58M | 0.0% | +1.3% | 0.244% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 7,051 | $0.18M | 0.0% | -7.4% | 0.001% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 9,130 | $0.23M | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | State of Michigan Retirement System | 35,400 | $0.90M | 0.0% | +2.6% | 0.007% |  |
| 5/4/2026 | Principal Financial Group Inc. | 952,316 | $24.32M | 0.0% | +207.5% | 0.182% |  |
| 5/1/2026 | Fifth Third Bancorp | 38,316 | $0.98M | 0.0% | +925.0% | 0.007% |  |
| 5/1/2026 | Candriam S.C.A. | 544,520 | $13.91M | 0.1% | +201.2% | 0.104% |  |
| 4/30/2026 | Hsbc Holdings PLC | 62,225 | $1.57M | 0.0% | +42.8% | 0.012% |  |
| 4/30/2026 | Cahaba Wealth Management Inc. | 19,683 | $0.50M | 0.0% | N/A | 0.004% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 30,210 | $0.77M | 0.0% | +3.8% | 0.006% |  |
| 4/29/2026 | R Squared Ltd | 8,648 | $0.22M | 0.1% | -8.2% | 0.002% |  |
| 4/28/2026 | DGS Capital Management LLC | 8,932 | $0.23M | 0.0% | N/A | 0.002% |  |
| 4/28/2026 | QRG Capital Management Inc. | 61,847 | $1.58M | 0.0% | +1.6% | 0.012% |  |
| 4/27/2026 | New York State Teachers Retirement System | 17,128 | $0.44M | 0.0% | -21.4% | 0.003% |  |
| 4/27/2026 | Leonteq Securities AG | 25,777 | $0.66M | 0.0% | +167.6% | 0.005% |  |
| 4/24/2026 | USS Investment Management Ltd | 36,624 | $0.94M | 0.0% | +19.1% | 0.007% |  |
| 4/23/2026 | Peak Financial Advisors LLC | 74,793 | $1.91M | 0.8% | -0.9% | 0.014% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 37,000 | $0.95M | 0.1% | +58.7% | 0.007% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 42,600 | $1.09M | 0.0% | N/A | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 50,140 | $1.28M | 0.0% | +69.9% | 0.010% |  |
| 4/15/2026 | Pullen Investment Management LLC | 46,886 | $1.20M | 0.6% | +51.4% | 0.009% |  |
| 3/20/2026 | Hsbc Holdings PLC | 43,588 | $1.34M | 0.0% | -82.4% | 0.008% |  |
| 3/17/2026 | Stance Capital LLC | 50,198 | $1.54M | 0.6% | +25.6% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 43,588 | $1.34M | 0.0% | -82.4% | 0.008% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,643 | $0.14M | 0.0% | +284.7% | 0.001% |  |
| 2/25/2026 | Hahn Capital Management LLC | 225,348 | $6.91M | 3.7% | -7.3% | 0.043% |  |
| 2/24/2026 | River Road Asset Management LLC | 641,621 | $19.68M | 0.2% | +43.3% | 0.123% |  |
| 2/24/2026 | Pacer Advisors Inc. | 22,413 | $0.69M | 0.0% | -25.9% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 706,241 | $21.66M | 0.0% | +27.8% | 0.135% |  |