| 9/10/2026 | ABS Direct Equity Fund LLC | 227 | $51K | 0.0% | -77.3% | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 2,805 | $0.64M | 0.0% | -19.7% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 6,371 | $1.45M | 0.0% | +26.5% | 0.013% |  |
| 9/9/2026 | Engineers Gate Manager LP | 29,267 | $6.64M | 0.1% | -68.8% | 0.061% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 760 | $0.17M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,236 | $0.96M | 0.0% | +32.6% | 0.009% |  |
| 9/9/2026 | Squarepoint Ops LLC | 13,863 | $3.14M | 0.0% | +959.9% | 0.029% |  |
| 9/8/2026 | Allworth Financial LP | 333 | $75K | 0.0% | -16.8% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 13,615 | $3.09M | 0.0% | +0.6% | 0.029% |  |
| 9/8/2026 | Empirical Finance LLC | 1,469 | $0.33M | 0.0% | +4.4% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 1,495 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 13,579 | $3.08M | 0.0% | -23.6% | 0.028% |  |
| 8/26/2026 | Amundi | 412,402 | $93.53M | 0.0% | -46.7% | 0.864% |  |
| 8/26/2026 | HighTower Advisors LLC | 3,781 | $0.86M | 0.0% | +5.7% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,000 | $3.86M | 0.0% | N/A | 0.036% |  |
| 8/24/2026 | California State Teachers Retirement System | 12,895,733 | $2.92B | 0.0% | +22,535.2% | 27.012% |  |
| 8/23/2026 | HB Wealth Management LLC | 2,539 | $0.58M | 0.0% | -5.1% | 0.005% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 6,000 | $1.35M | 0.0% | +9.1% | 0.013% |  |
| 8/22/2026 | Knollwood Investment Advisory LLC | 994 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 3,547 | $0.80M | 0.0% | +2.4% | 0.007% |  |
| 8/22/2026 | NEOS Investment Management LLC | 8,444 | $1.92M | 0.0% | +26.2% | 0.018% |  |
| 8/21/2026 | Continuum Advisory LLC | 134 | $30K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Nykredit A S | 1,495 | $0.34M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Montanova Capital LLC | 1,010 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 5,999 | $1.36M | 0.1% | N/A | 0.013% |  |
| 8/20/2026 | Moore Capital Management LP | 3,892 | $0.88M | 0.0% | -91.0% | 0.008% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 235,000 | $53.30M | 0.1% | -57.9% | 0.492% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,314 | $51.10M | 0.0% | +2.9% | 0.472% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 2,500 | $0.57M | 0.0% | +8.7% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 1,451 | $0.33M | 0.0% | +6.5% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 26,210 | $5.94M | 0.0% | -28.8% | 0.055% |  |
| 8/19/2026 | Hsbc Holdings PLC | 67,802 | $15.36M | 0.0% | -2.7% | 0.142% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,288,463 | $292.21M | 0.1% | -20.9% | 2.699% |  |
| 8/11/2026 | Madison Asset Management LLC | 16,777 | $3.81M | 0.0% | N/A | 0.035% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 2,026 | $0.46M | 0.0% | N/A | 0.004% |  |
| 7/14/2026 | Trust Asset Management LLC | 567 | $0.13M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 19,306 | $4.38M | 0.0% | +36.9% | 0.040% |  |
| 7/8/2026 | Czech National Bank | 13,710 | $3.11M | 0.0% | +2.3% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 14,500 | $3.29M | 0.0% | +5.4% | 0.030% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 61,821 | $14.02M | 0.0% | +178.3% | 0.128% |  |
| 7/7/2026 | Trust Asset Management LLC | 567 | $0.13M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,776 | $0.86M | 0.0% | +8.9% | 0.008% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,963 | $0.45M | 0.0% | -6.3% | 0.004% |  |
| 7/2/2026 | Hilltop National Bank | 569 | $0.13M | 0.0% | +28.7% | 0.001% |  |
| 7/2/2026 | CX Institutional | 1,384 | $0.31M | 0.0% | -39.4% | 0.003% |  |
| 7/1/2026 | Confluence Investment Management LLC | 91,632 | $20.78M | 0.3% | -8.9% | 0.190% |  |
| 7/1/2026 | Miller Global Investments LLC | 1,837 | $0.42M | 0.3% | -10.3% | 0.004% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,454 | $0.42M | 0.0% | -98.4% | 0.005% |  |
| 6/16/2026 | Empowered Funds LLC | 3,137 | $0.54M | 0.0% | -40.7% | 0.007% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,195 | $0.55M | 0.0% | +1,119.5% | 0.007% |  |
| 5/28/2026 | Avidity Partners Management LP | 10,000 | $1.67M | 0.3% | N/A | 0.021% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,706 | $0.47M | 0.0% | +2.8% | 0.006% |  |
| 5/22/2026 | Groupama Asset Managment | 2,121 | $0.37M | 0.0% | -11.8% | 0.004% |  |
| 5/21/2026 | Groupe la Francaise | 494 | $79K | 0.0% | -11.9% | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 2,116 | $0.37M | 0.0% | +707.6% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 1,135,027 | $195.79M | 0.0% | +5.0% | 2.356% |  |
| 5/19/2026 | Edgestream Partners L.P. | 9,036 | $1.56M | 0.1% | N/A | 0.019% |  |
| 5/19/2026 | Janus Henderson Group PLC | 22,078 | $3.81M | 0.0% | -0.5% | 0.046% |  |
| 5/18/2026 | Amundi | 773,315 | $133.40M | 0.0% | +175.2% | 1.605% |  |
| 5/18/2026 | California State Teachers Retirement System | 56,972 | $9.83M | 0.0% | +21.8% | 0.118% |  |
| 5/18/2026 | Royal Bank of Canada | 100,311 | $17.30M | 0.0% | -18.9% | 0.208% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 70,715 | $12.20M | 0.9% | N/A | 0.147% |  |
| 5/18/2026 | Empowered Funds LLC | 3,137 | $0.54M | 0.0% | -40.7% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 43,471 | $7.50M | 0.0% | +17.4% | 0.090% |  |
| 5/16/2026 | Maverick Capital Ltd. | 8,178 | $1.41M | 0.0% | N/A | 0.017% |  |
| 5/16/2026 | Quantinno Capital Management LP | 227,069 | $39.17M | 0.1% | -9.1% | 0.471% |  |
| 5/16/2026 | Lazard Asset Management LLC | 22,637 | $3.91M | 0.0% | +13.2% | 0.047% |  |
| 5/16/2026 | Castleark Management LLC | 39,435 | $6.80M | 0.2% | +22.3% | 0.082% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 1,000 | $0.17M | 0.1% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 54,429 | $9.39M | 0.1% | -7.0% | 0.113% |  |
| 5/15/2026 | Epoch Investment Partners Inc. | 6,308 | $1.09M | 0.0% | -77.0% | 0.013% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,097 | $0.53M | 0.0% | +59.2% | 0.006% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 14,969 | $2.58M | 0.0% | +2.0% | 0.031% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 737,030 | $127.14M | 0.1% | -11.9% | 1.530% |  |
| 5/14/2026 | Bank of Nova Scotia | 19,844 | $3.42M | 0.0% | +198.0% | 0.041% |  |
| 5/14/2026 | Sei Investments Co. | 757,129 | $130.61M | 0.1% | +0.0% | 1.572% |  |
| 5/14/2026 | State of Wyoming | 1,403 | $0.24M | 0.0% | -61.1% | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 7,028 | $1.21M | 0.0% | -1.4% | 0.015% |  |
| 5/13/2026 | First Trust Advisors LP | 8,736 | $1.51M | 0.0% | +44.5% | 0.018% |  |
| 5/12/2026 | Westpac Banking Corp | 588 | $0.10M | 0.0% | -38.2% | 0.001% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,487 | $2.50M | 0.0% | -9.8% | 0.029% |  |
| 5/8/2026 | Madison Asset Management LLC | 16,752 | $2.89M | 0.0% | +7.2% | 0.034% |  |
| 5/7/2026 | Van Berkom & Associates Inc. | 501,152 | $86.45M | 2.9% | +11.2% | 1.016% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,917 | $0.33M | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,652,484 | $285M | 0.1% | +14.6% | 3.349% |  |
| 5/7/2026 | Balefire LLC | 8,022 | $1.38M | 0.3% | -7.1% | 0.016% |  |
| 5/7/2026 | KBC Group NV | 1,588 | $0.27M | 0.0% | +16.3% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 97,300 | $16.78M | 0.0% | +0.2% | 0.197% |  |
| 5/6/2026 | California Public Employees Retirement System | 88,752 | $15.31M | 0.0% | +0.2% | 0.180% |  |
| 5/6/2026 | Kera Capital Partners Inc. | 2,171 | $0.37M | 0.0% | -13.5% | 0.004% |  |
| 5/6/2026 | Assetmark Inc. | 52,387 | $9.04M | 0.0% | +19.6% | 0.106% |  |
| 5/6/2026 | Bessemer Group Inc. | 22,953 | $3.96M | 0.0% | -1.7% | 0.047% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,993,316 | $348.63M | 0.6% | -0.1% | 4.040% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 1,609 | $0.28M | 0.0% | +17.8% | 0.003% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 295,913 | $51.05M | 0.0% | -10.9% | 0.600% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 4,485 | $0.77M | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,041 | $0.70M | 0.0% | -30.9% | 0.008% |  |
| 5/4/2026 | State of Michigan Retirement System | 12,830 | $2.21M | 0.0% | -0.8% | 0.026% |  |
| 5/4/2026 | Principal Financial Group Inc. | 56,182 | $9.69M | 0.0% | -53.0% | 0.114% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 2,167 | $0.40M | 0.0% | -16.0% | 0.004% |  |