| 9/10/2026 | ABS Direct Equity Fund LLC | 9,300 | $0.36M | 0.3% | N/A | 0.002% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 98,919 | $3.83M | 0.0% | +69.0% | 0.022% |  |
| 9/9/2026 | Tidal Investments LLC | 224,697 | $8.70M | 0.0% | +20.7% | 0.050% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 31,663 | $1.23M | 0.1% | -22.7% | 0.007% |  |
| 9/9/2026 | National Pension Service | 1,275,592 | $49.40M | 0.0% | +17.2% | 0.283% |  |
| 9/9/2026 | WINTON GROUP Ltd | 92,776 | $3.59M | 0.1% | N/A | 0.021% |  |
| 9/9/2026 | Engineers Gate Manager LP | 12,075 | $0.47M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 8,628 | $0.33M | 0.0% | +18.5% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 37,532 | $1.45M | 0.0% | +96.4% | 0.008% |  |
| 9/9/2026 | IFP Advisors Inc | 8,968 | $0.35M | 0.0% | -23.4% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 32,565 | $1.26M | 0.0% | +31.4% | 0.007% |  |
| 9/8/2026 | Allworth Financial LP | 7,427 | $0.29M | 0.0% | -25.6% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 137,119 | $5.31M | 0.0% | +4.6% | 0.030% |  |
| 9/8/2026 | Waverly Advisors LLC | 27,510 | $1.07M | 0.0% | -16.7% | 0.006% |  |
| 9/8/2026 | Empirical Finance LLC | 25,146 | $0.97M | 0.0% | +2.5% | 0.006% |  |
| 9/8/2026 | Nykredit A S | 190,326 | $7.65M | 0.0% | N/A | 0.042% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 6,946 | $0.29M | 0.0% | +509.8% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 61,714 | $2.39M | 0.0% | -75.7% | 0.014% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 855,075 | $33.12M | 0.2% | N/A | 0.190% |  |
| 8/24/2026 | CYBER HORNET ETFs LLC | 4,571 | $0.18M | 0.1% | +244.7% | 0.001% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 2,365 | $92K | 0.0% | -7.8% | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 33,125 | $1.28M | 0.0% | +84.2% | 0.007% |  |
| 8/23/2026 | Saudi Central Bank | 33,477 | $1.30M | 0.0% | +87.9% | 0.007% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 14,156 | $0.55M | 0.2% | N/A | 0.003% |  |
| 8/22/2026 | Tudor Financial Inc. | 5,705 | $0.22M | 0.1% | +4,538.2% | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 7,378 | $0.29M | 0.0% | -35.5% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 32,326 | $1.33M | 0.0% | -6.3% | 0.007% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 6,783 | $0.26M | 0.0% | -23.7% | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 9,645 | $0.37M | 0.0% | +4.2% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 78,063 | $3.02M | 0.0% | -77.1% | 0.017% |  |
| 8/21/2026 | AXQ Capital LP | 109,121 | $4.23M | 0.5% | +744.2% | 0.024% |  |
| 8/21/2026 | Nykredit A S | 104,848 | $4.06M | 0.0% | N/A | 0.023% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 24,611 | $0.95M | 0.0% | +3.4% | 0.005% |  |
| 8/21/2026 | Birch Capital Management LLC | 35,971 | $1.39M | 0.7% | -4.9% | 0.008% |  |
| 8/21/2026 | Cairn Investment Group Inc. | 60,810 | $2.36M | 1.0% | +5.1% | 0.014% |  |
| 8/20/2026 | Railway Pension Investments Ltd | 505,480 | $19.58M | 0.2% | +16.3% | 0.112% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 7,915 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Camelot Portfolios LLC | 13,751 | $0.53M | 0.4% | +23.8% | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 70,127 | $2.72M | 0.3% | N/A | 0.016% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 49,474 | $1.92M | 0.2% | +442.8% | 0.011% |  |
| 8/20/2026 | Ancora Advisors LLC | 75,615 | $2.93M | 0.1% | -23.2% | 0.017% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 23,878 | $0.93M | 0.0% | +6.2% | 0.005% |  |
| 8/19/2026 | Wellington Management Group LLP | 211,764 | $8.20M | 0.0% | -95.6% | 0.047% |  |
| 8/18/2026 | North Star Asset Management Inc. | 12,078 | $0.47M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Dearborn Partners LLC | 6,187 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 160,062 | $6.20M | 0.0% | N/A | 0.036% |  |
| 8/14/2026 | Ancora Advisors LLC | 75,615 | $2.93M | 0.1% | N/A | 0.017% |  |
| 8/14/2026 | Manning & Napier Advisors LLC | 69,869 | $2.71M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Dearborn Partners LLC | 6,087 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Foster & Motley Inc. | 63,576 | $2.46M | 0.1% | N/A | 0.014% |  |
| 8/7/2026 | Plato Investment Management Ltd | 17,125 | $0.66M | 0.0% | N/A | 0.004% |  |
| 7/10/2026 | Trinity Street Asset Management LLP | 311,959 | $12.08M | 0.6% | -4.4% | 0.066% |  |
| 7/10/2026 | Tema ETFs LLC | 10,528 | $0.41M | 0.0% | +23.0% | 0.002% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 11,961 | $0.46M | 0.0% | -96.4% | 0.003% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 143,082 | $5.54M | 0.0% | -0.4% | 0.030% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 5,600 | $0.22M | 0.0% | +9.8% | 0.001% |  |
| 7/9/2026 | Polianta Ltd | 44,700 | $1.73M | 0.2% | +82.4% | 0.009% |  |
| 7/8/2026 | Chesley Taft & Associates LLC | 30,433 | $1.18M | 0.0% | +9.1% | 0.006% |  |
| 7/8/2026 | Reinhart Partners LLC. | 51,876 | $2.01M | 0.0% | -9.9% | 0.011% |  |
| 7/8/2026 | Czech National Bank | 134,881 | $5.22M | 0.0% | +3.6% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 102,617 | $3.97M | 0.0% | +9.3% | 0.022% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 3,652,358 | $141.46M | 0.2% | +925.5% | 0.771% |  |
| 7/7/2026 | Baron Wealth Management LLC | 5,591 | $0.22M | 0.1% | N/A | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 8,343 | $0.32M | 0.0% | -39.5% | 0.002% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 13,863 | $0.54M | 0.0% | -33.2% | 0.003% |  |
| 7/7/2026 | CoreCap Advisors LLC | 652 | $25K | 0.0% | -53.7% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 2,087 | $81K | 0.0% | +31.4% | 0.000% |  |
| 7/2/2026 | Versant Capital Management Inc | 1,725 | $67K | 0.0% | -52.6% | 0.000% |  |
| 7/2/2026 | CX Institutional | 135,536 | $5.25M | 0.2% | +40.2% | 0.029% |  |
| 7/1/2026 | Miller Global Investments LLC | 8,161 | $0.32M | 0.3% | +48.0% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,442,902 | $149.87M | 0.2% | +25.8% | 0.516% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 9,338 | $0.57M | 0.0% | +3.6% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 6,673 | $0.41M | 0.0% | -22.5% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 19,107 | $1.17M | 0.0% | +12.0% | 0.004% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 262,308 | $16.09M | 0.1% | +21.6% | 0.055% |  |
| 5/22/2026 | Groupama Asset Managment | 4,033 | $0.25M | 0.0% | -42.3% | 0.001% |  |
| 5/22/2026 | Access Investment Management LLC | 73,075 | $4.48M | 1.2% | +1,260.8% | 0.015% |  |
| 5/20/2026 | Union Heritage Capital LLC | 19,119 | $1.17M | 0.4% | -15.6% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 2,707,088 | $166.08M | 0.0% | -8.5% | 0.571% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 4,008 | $0.25M | 0.1% | -8.8% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 24,975 | $1.53M | 0.1% | -19.4% | 0.005% |  |
| 5/19/2026 | Janus Henderson Group PLC | 55,008 | $3.37M | 0.0% | -5.0% | 0.012% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 12,350 | $0.76M | 0.1% | +4.5% | 0.003% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 7,011 | $0.43M | 0.0% | +43.3% | 0.001% |  |
| 5/19/2026 | South Dakota Investment Council | 32,760 | $2.01M | 0.0% | +35.8% | 0.007% |  |
| 5/18/2026 | Amundi | 6,177,881 | $379.01M | 0.1% | +9.2% | 1.304% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,670 | $0.29M | 0.0% | +61.1% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 738,814 | $45.33M | 0.0% | -3.2% | 0.156% |  |
| 5/18/2026 | Resources Management Corp CT ADV | 3,195 | $0.20M | 0.0% | -13.5% | 0.001% |  |
| 5/18/2026 | Royal Bank of Canada | 938,180 | $57.56M | 0.0% | -36.8% | 0.198% |  |
| 5/18/2026 | Empowered Funds LLC | 449,902 | $27.60M | 0.2% | +24.0% | 0.095% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 360,957 | $22.14M | 0.0% | -5.7% | 0.076% |  |
| 5/16/2026 | Quantinno Capital Management LP | 814,263 | $49.96M | 0.1% | +35.1% | 0.172% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,317,166 | $80.81M | 0.1% | +752.1% | 0.278% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 3,549 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 5,441 | $0.33M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 4,957 | $0.30M | 0.0% | -22.4% | 0.001% |  |
| 5/15/2026 | Lombard Odier Asset Management Switzerland SA | 4,684 | $0.29M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 33,009 | $2.03M | 0.0% | -11.7% | 0.007% |  |
| 5/15/2026 | Entropy Technologies LP | 5,547 | $0.34M | 0.0% | N/A | 0.001% |  |