| 11/3/2026 | Privium Fund Management B.V. | 215,818 | $14.13M | 2.7% | -7.9% | 0.153% |  |
| 11/3/2026 | CenterBook Partners LP | 87,729 | $5.74M | 0.3% | +344.7% | 0.062% |  |
| 11/3/2026 | Heritage Family Offices LLP | 612 | $40K | 0.0% | N/A | 0.000% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 41,105 | $2.69M | 0.0% | -25.5% | 0.029% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 7,218 | $0.47M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | Profund Advisors LLC | 29,282 | $1.92M | 0.1% | +32.0% | 0.021% |  |
| 10/29/2026 | Vise Technologies Inc. | 7,102 | $0.47M | 0.0% | +52.6% | 0.005% |  |
| 10/29/2026 | State of Wyoming | 3,163 | $0.21M | 0.0% | -24.2% | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 41,660 | $2.73M | 0.0% | -3.9% | 0.030% |  |
| 10/28/2026 | Choreo LLC | 5,767 | $0.38M | 0.0% | -8.3% | 0.004% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 25,773 | $1.71M | 0.1% | +15.0% | 0.018% |  |
| 10/28/2026 | VestGen Advisors LLC | 3,675 | $0.24M | 0.0% | -72.0% | 0.000% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 5,594 | $0.37M | 0.0% | +9.5% | 0.004% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 8,601 | $0.56M | 0.0% | +42.2% | 0.006% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 4,565 | $0.30M | 0.0% | +9.2% | 0.003% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,650 | $0.11M | 0.0% | -20.2% | 0.001% |  |
| 10/23/2026 | Washington Trust Advisors Inc. | 73,281 | $4.80M | 0.3% | +179.9% | 0.052% |  |
| 10/23/2026 | Inspire Investing LLC | 10,981 | $0.72M | 0.0% | +477.0% | 0.008% |  |
| 10/22/2026 | Yousif Capital Management LLC | 37,970 | $2.49M | 0.0% | -5.6% | 0.027% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 9,208 | $0.60M | 0.0% | +3.8% | 0.007% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 9,572 | $0.63M | 0.0% | +5.0% | 0.007% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 186,267 | $12.19M | 0.1% | +9.5% | 0.132% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 5,383 | $0.35M | 0.0% | -5.2% | 0.004% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 14,971 | $0.98M | 0.0% | -2.4% | 0.011% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 3,268 | $0.21M | 0.0% | -98.4% | 0.002% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 13,382 | $0.88M | 0.0% | -3.0% | 0.010% |  |
| 10/13/2026 | Sax Wealth Advisors LLC | 9,539 | $0.62M | 0.0% | N/A | 0.007% |  |
| 10/9/2026 | GAMMA Investing LLC | 4,542 | $0.30M | 0.0% | +17.1% | 0.003% |  |
| 10/8/2026 | Financial Enhancement Group LLC | 4,900 | $0.30M | 0.0% | -10.9% | 0.003% |  |
| 9/23/2026 | QRG Capital Management Inc. | 4,810 | $0.39M | 0.0% | +7.1% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 8,325 | $0.68M | 0.0% | -82.6% | 0.006% |  |
| 9/9/2026 | WINTON GROUP Ltd | 9,630 | $0.79M | 0.0% | -82.5% | 0.007% |  |
| 9/9/2026 | Engineers Gate Manager LP | 36,495 | $2.98M | 0.0% | -18.6% | 0.026% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,297 | $0.68M | 0.0% | +5.2% | 0.006% |  |
| 9/9/2026 | IFP Advisors Inc | 8,139 | $0.66M | 0.0% | -6.5% | 0.006% |  |
| 9/9/2026 | Squarepoint Ops LLC | 255,907 | $20.86M | 0.0% | N/A | 0.182% |  |
| 9/8/2026 | Arizona State Retirement System | 32,843 | $2.68M | 0.0% | -2.2% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 4,500 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 15,769 | $1.29M | 0.0% | -2.1% | 0.011% |  |
| 8/26/2026 | HighTower Advisors LLC | 140,394 | $11.44M | 0.0% | -4.1% | 0.100% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 43,350 | $3.53M | 0.0% | N/A | 0.031% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 26,185 | $2.13M | 0.2% | +3.6% | 0.019% |  |
| 8/22/2026 | Compass Financial Management LLC | 2,000 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 4,599 | $0.38M | 0.1% | N/A | 0.003% |  |
| 8/22/2026 | Syon Capital LLC | 2,946 | $0.24M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,496 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 4,500 | $0.37M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 2,595 | $0.21M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 11,256 | $0.92M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 8,841 | $0.72M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 58,722 | $4.79M | 0.0% | -87.6% | 0.042% |  |
| 8/19/2026 | Van ECK Associates Corp | 111,500 | $9.09M | 0.0% | +490.3% | 0.079% |  |
| 8/19/2026 | Hsbc Holdings PLC | 203,800 | $16.77M | 0.0% | +34.9% | 0.145% |  |
| 8/19/2026 | Wellington Management Group LLP | 50,081 | $4.08M | 0.0% | -8.1% | 0.036% |  |
| 8/19/2026 | Archer Investment Corp | 500 | $41K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 108,041 | $8.81M | 0.0% | N/A | 0.077% |  |
| 8/18/2026 | Centaurus Financial Inc. | 1,774 | $0.15M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,994 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 38,507 | $3.14M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 77,403 | $6.31M | 0.5% | N/A | 0.055% |  |
| 8/17/2026 | Corient Private Wealth LP | 16,113 | $1.31M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 4,725 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,221,596 | $99.62M | 0.0% | N/A | 0.867% |  |
| 8/14/2026 | Hsbc Holdings PLC | 203,800 | $16.77M | 0.0% | N/A | 0.145% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 50,315 | $4.10M | 0.2% | N/A | 0.036% |  |
| 8/14/2026 | Legal & General Group Plc | 237,216 | $19.34M | 0.0% | N/A | 0.168% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 111,955 | $9.13M | 0.0% | N/A | 0.079% |  |
| 8/14/2026 | Algert Global LLC | 38,340 | $3.13M | 0.0% | -36.1% | 0.027% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 20,830 | $1.70M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | Polymer Capital Management HK LTD | 36,800 | $3M | 0.2% | N/A | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 625,569 | $50.99M | 0.1% | N/A | 0.444% |  |
| 8/13/2026 | PEAK6 LLC | 2,500 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 3,231 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 133,805 | $10.91M | 0.0% | N/A | 0.095% |  |
| 8/12/2026 | Compass Financial Management LLC | 2,000 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 16,991 | $1.39M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,831 | $0.88M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | W1M Asset Management Ltd | 10,700 | $0.87M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 25,623 | $2.09M | 0.1% | N/A | 0.018% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 38,135 | $3.11M | 0.0% | N/A | 0.027% |  |
| 8/11/2026 | Allworth Financial LP | 604 | $49K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 26,338 | $2.15M | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | Virtus Advisers LLC | 9,249 | $0.75M | 0.3% | N/A | 0.007% |  |
| 8/11/2026 | Vise Technologies Inc. | 4,654 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 5,841 | $0.48M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Myecfo LLC | 17,497 | $1.43M | 0.5% | N/A | 0.012% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,794 | $0.31M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | BlackRock Inc. | 14,830,553 | $1.21B | 0.0% | N/A | 10.529% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 4,669 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 149,240 | $12.17M | 0.0% | N/A | 0.106% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,270 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 482 | $39K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Wealth Effects LLC | 147,300 | $12.01M | 3.2% | N/A | 0.105% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,498 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 859,538 | $70.06M | 0.0% | N/A | 0.610% |  |
| 8/6/2026 | State of Wyoming | 4,175 | $0.34M | 0.0% | N/A | 0.003% |  |
| 7/10/2026 | Tema ETFs LLC | 5,263 | $0.43M | 0.0% | -41.3% | 0.004% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 345 | $28K | 0.0% | +80.6% | 0.000% |  |
| 7/9/2026 | Allied Private Wealth LLC | 500 | $43K | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 201,927 | $16.46M | 0.0% | +243.8% | 0.143% |  |