| 9/10/2026 | ABS Direct Equity Fund LLC | 245 | $60K | 0.1% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 887 | $0.22M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Engineers Gate Manager LP | 11,198 | $2.74M | 0.0% | -31.7% | 0.021% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,026 | $0.25M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,133 | $0.28M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | IFP Advisors Inc | 62,273 | $15.24M | 0.3% | +2.1% | 0.119% |  |
| 9/9/2026 | Baird Financial Group Inc. | 10,202 | $2.50M | 0.0% | N/A | 0.019% |  |
| 9/8/2026 | Allworth Financial LP | 1,566 | $0.38M | 0.0% | +5.7% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 10,939 | $2.68M | 0.0% | +14.0% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 1,597 | $0.39M | 0.0% | N/A | 0.003% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 339 | $83K | 0.0% | +505.4% | 0.001% |  |
| 8/26/2026 | Amundi | 3,477 | $0.85M | 0.0% | +18.1% | 0.007% |  |
| 8/26/2026 | HighTower Advisors LLC | 56,313 | $13.78M | 0.0% | -0.6% | 0.108% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | $1.10M | 0.0% | N/A | 0.009% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 175 | $43K | 0.0% | -30.0% | 0.000% |  |
| 8/23/2026 | Readystate Asset Management LP | 33,554 | $8.21M | 0.3% | N/A | 0.064% |  |
| 8/23/2026 | HB Wealth Management LLC | 50,440 | $12.35M | 0.1% | +0.4% | 0.096% |  |
| 8/22/2026 | Compass Financial Management LLC | 590 | $0.14M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 940 | $0.23M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | Seven Fleet Capital Management LP | 28,826 | $7.06M | 1.2% | +105.1% | 0.055% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,739 | $0.43M | 0.0% | +4.7% | 0.003% |  |
| 8/21/2026 | AXQ Capital LP | 1,332 | $0.33M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 1,597 | $0.39M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 1,309 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Headlands Technologies LLC | 2,517 | $0.62M | 0.1% | N/A | 0.005% |  |
| 8/20/2026 | Two Sigma Securities LLC | 3,708 | $0.91M | 0.1% | N/A | 0.007% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 20,091 | $4.92M | 0.0% | N/A | 0.038% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,178 | $31.13M | 0.0% | +34.0% | 0.243% |  |
| 8/19/2026 | Van ECK Associates Corp | 29,309 | $7.17M | 0.0% | -22.2% | 0.056% |  |
| 8/19/2026 | Hsbc Holdings PLC | 55,800 | $13.67M | 0.0% | -18.5% | 0.107% |  |
| 8/19/2026 | Goodwin Investment Advisory | 4,241 | $1.04M | 2.1% | N/A | 0.008% |  |
| 8/19/2026 | Wellington Management Group LLP | 653,920 | $160.06M | 0.0% | -42.9% | 1.248% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 2,120 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 1,243 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 25,628 | $6.27M | 0.0% | N/A | 0.049% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 12,293 | $3.01M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 28,826 | $7.06M | 0.0% | N/A | 0.055% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,156 | $1.26M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Panoramic Capital LLC | 44,000 | $10.77M | 4.6% | N/A | 0.084% |  |
| 8/17/2026 | Philadelphia Investment Partners LLC | 2,526 | $0.62M | 0.4% | N/A | 0.005% |  |
| 8/17/2026 | Bamco Inc. NY | 3,000 | $0.73M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 452,491 | $110.76M | 0.0% | N/A | 0.864% |  |
| 8/15/2026 | Odyssean LLC | 11,650 | $2.85M | 0.5% | +25.6% | 0.022% |  |
| 8/15/2026 | Man Group plc | 82,526 | $20.20M | 0.0% | N/A | 0.158% |  |
| 8/15/2026 | Invst LLC | 1,998 | $0.49M | 0.0% | N/A | 0.004% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,079 | $6.63M | 0.0% | N/A | 0.052% |  |
| 8/15/2026 | J. Goldman & Co LP | 23,014 | $5.63M | 0.1% | N/A | 0.044% |  |
| 8/15/2026 | ABS Investment Management LLC | 245 | $171.34M | 0.1% | N/A | 0.000% |  |
| 8/14/2026 | Hsbc Holdings PLC | 55,800 | $13.67M | 0.0% | N/A | 0.107% |  |
| 8/14/2026 | PDT Partners LLC | 2,100 | $0.51M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Palisade Capital Management LP | 25,138 | $6.15M | 0.3% | N/A | 0.048% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 225,400 | $55.17M | 0.0% | N/A | 0.430% |  |
| 8/14/2026 | Castleark Management LLC | 22,083 | $5.41M | 0.1% | N/A | 0.042% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 98,974 | $24.23M | 1.4% | N/A | 0.189% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 10,000 | $2.45M | 0.3% | N/A | 0.019% |  |
| 8/14/2026 | Legal & General Group Plc | 33,072 | $8.10M | 0.0% | N/A | 0.063% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 118,999 | $29.13M | 0.0% | N/A | 0.227% |  |
| 8/14/2026 | Algert Global LLC | 95,335 | $23.34M | 0.3% | -29.6% | 0.182% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 50,671 | $12.40M | 0.1% | N/A | 0.097% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 904 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 97,698 | $23.91M | 0.0% | N/A | 0.187% |  |
| 8/12/2026 | Compass Financial Management LLC | 590 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 1,847 | $0.45M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 399 | $98K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 28,630 | $7.01M | 0.5% | N/A | 0.056% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,204 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 7,730 | $1.89M | 0.0% | N/A | 0.015% |  |
| 8/11/2026 | Allworth Financial LP | 1,566 | $0.38M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 9,241 | $2.26M | 0.0% | N/A | 0.018% |  |
| 8/11/2026 | Silvant Capital Management LLC | 270 | $66K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,473 | $0.61M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 20,825 | $5.10M | 1.1% | N/A | 0.040% |  |
| 8/10/2026 | Csenge Advisory Group | 2,067 | $0.51M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 2,300 | $0.56M | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | NewEdge Wealth LLC | 3,476 | $0.85M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Eagle Health Investments LP | 65,051 | $15.92M | 2.6% | N/A | 0.126% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 6,730 | $1.65M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,272 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 3,103,708 | $759.70M | 0.0% | N/A | 6.031% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 40,511 | $9.92M | 0.3% | N/A | 0.079% |  |
| 8/7/2026 | Deutsche Bank AG | 86,466 | $21.16M | 0.0% | N/A | 0.168% |  |
| 8/7/2026 | Trust Co. of Vermont | 400 | $98K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 71,510 | $17.50M | 0.3% | N/A | 0.139% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 1,573 | $0.39M | 0.1% | N/A | 0.003% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 7,787 | $1.91M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | Global Retirement Partners LLC | 437 | $0.11M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 197,226 | $48.28M | 0.0% | N/A | 0.383% |  |
| 8/6/2026 | State of Wyoming | 752 | $0.18M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,419 | $2.31M | 0.1% | N/A | 0.018% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 42,400 | $10.38M | 0.0% | +216.4% | 0.082% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 17,505 | $4.29M | 0.1% | -52.2% | 0.034% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 454,682 | $111.29M | 0.1% | -47.5% | 0.884% |  |
| 7/7/2026 | GAMMA Investing LLC | 347 | $85K | 0.0% | +14.9% | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 427 | $0.11M | 0.0% | N/A | 0.001% |  |
| 6/4/2026 | Seven Fleet Capital Management LP | 14,055 | $2.38M | 0.7% | +8.5% | 0.027% |  |
| 5/29/2026 | Perceptive Advisors LLC | 149,950 | $25.35M | 0.5% | +0.7% | 0.291% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 6,716 | $1.14M | 0.0% | -3.0% | 0.013% |  |
| 5/19/2026 | Bank of America Corp DE | 598,091 | $101.09M | 0.0% | -3.2% | 1.162% |  |
| 5/19/2026 | Janus Henderson Group PLC | 19,052 | $3.22M | 0.0% | +26.1% | 0.037% |  |
| 5/19/2026 | Tri Locum Partners LP | 62,116 | $10.50M | 1.5% | -69.2% | 0.121% |  |