| 9/23/2026 | Envestnet Portfolio Solutions Inc. | 1,504 | $0.31M | 0.0% | -71.6% | 0.004% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,461 | $0.72M | 0.0% | -7.7% | 0.010% |  |
| 9/9/2026 | Tidal Investments LLC | 14,905 | $3.08M | 0.0% | -10.6% | 0.044% |  |
| 9/9/2026 | WINTON GROUP Ltd | 7,341 | $1.52M | 0.0% | -15.9% | 0.022% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,182 | $1.49M | 0.0% | N/A | 0.021% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,720 | $1.18M | 0.0% | +4.6% | 0.017% |  |
| 9/9/2026 | NewEdge Advisors LLC | 3,141 | $0.65M | 0.0% | +10.8% | 0.009% |  |
| 9/9/2026 | IFP Advisors Inc | 493 | $0.10M | 0.0% | -32.7% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 47,965 | $9.92M | 0.0% | +138.9% | 0.141% |  |
| 9/9/2026 | Baird Financial Group Inc. | 8,937 | $1.85M | 0.0% | -14.9% | 0.026% |  |
| 9/8/2026 | Allworth Financial LP | 1,916 | $0.40M | 0.0% | +20.7% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 9,373 | $1.94M | 0.0% | -0.6% | 0.028% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,132 | $0.44M | 0.0% | +26.7% | 0.006% |  |
| 9/8/2026 | Nykredit A S | 1,645 | $0.34M | 0.0% | N/A | 0.005% |  |
| 8/27/2026 | Corient Private Wealth LP | 218,495 | $45.19M | 0.1% | -28.2% | 0.644% |  |
| 8/26/2026 | Amundi | 8,383 | $1.73M | 0.0% | -89.4% | 0.025% |  |
| 8/26/2026 | HighTower Advisors LLC | 6,851 | $1.42M | 0.0% | +18.5% | 0.020% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | $0.46M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | HB Wealth Management LLC | 3,253 | $0.67M | 0.0% | +31.0% | 0.010% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,467 | $0.30M | 0.1% | N/A | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 3,546 | $0.73M | 0.0% | +50.3% | 0.010% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 1,168 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Round Rock Advisors LLC | 2,374 | $0.49M | 0.1% | -49.3% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 1,645 | $0.34M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,025 | $0.42M | 0.0% | N/A | 0.006% |  |
| 8/20/2026 | Headlands Technologies LLC | 2,815 | $0.58M | 0.1% | N/A | 0.008% |  |
| 8/20/2026 | Two Sigma Securities LLC | 2,397 | $0.50M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 1,642 | $0.34M | 0.0% | -46.1% | 0.005% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,186 | $21.75M | 0.0% | -4.0% | 0.310% |  |
| 8/19/2026 | Van ECK Associates Corp | 30,042 | $6.21M | 0.0% | N/A | 0.089% |  |
| 8/19/2026 | Hsbc Holdings PLC | 30,115 | $6.24M | 0.0% | +244.1% | 0.089% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 1,002 | $0.21M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Glenview Trust Co | 1,042 | $0.22M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Empowered Funds LLC | 44,101 | $9.12M | 0.0% | N/A | 0.130% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,836 | $0.38M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 14,995 | $3.10M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 968 | $0.20M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Redwood Investment Management LLC | 5,628 | $1.16M | 0.1% | N/A | 0.017% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 2,025 | $0.42M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Corient Private Wealth LP | 217,345 | $44.95M | 0.0% | N/A | 0.640% |  |
| 8/17/2026 | Bank of America Corp DE | 248,247 | $51.34M | 0.0% | N/A | 0.731% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 25,437 | $5.26M | 0.0% | N/A | 0.075% |  |
| 8/15/2026 | Man Group plc | 64,414 | $13.32M | 0.0% | N/A | 0.190% |  |
| 8/15/2026 | Jupiter Topco LLC | 213,694 | $44.20M | 0.0% | N/A | 0.630% |  |
| 8/15/2026 | J. Goldman & Co LP | 19,478 | $4.03M | 0.1% | N/A | 0.057% |  |
| 8/14/2026 | Hsbc Holdings PLC | 30,115 | $6.24M | 0.0% | N/A | 0.089% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 15,000 | $3.10M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Legal & General Group Plc | 50,877 | $10.52M | 0.0% | N/A | 0.150% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,473 | $4.85M | 0.0% | N/A | 0.069% |  |
| 8/13/2026 | Cibc World Market Inc. | 15,595 | $3.23M | 0.0% | N/A | 0.046% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,827 | $1.41M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | Twin Tree Management LP | 586 | $0.12M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 11,102 | $2.30M | 0.0% | N/A | 0.033% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 2,006 | $0.42M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Commerce Bank | 1,441 | $0.30M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 516 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 1,678 | $0.35M | 0.2% | N/A | 0.005% |  |
| 8/12/2026 | Westpac Banking Corp | 314 | $65K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 1,791 | $0.37M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Ieq Capital LLC | 35,541 | $7.35M | 0.0% | N/A | 0.105% |  |
| 8/12/2026 | Callan Family Office LLC | 35,637 | $7.37M | 0.1% | N/A | 0.105% |  |
| 8/11/2026 | Allworth Financial LP | 1,916 | $0.40M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Vise Technologies Inc. | 6,805 | $1.41M | 0.0% | N/A | 0.020% |  |
| 8/10/2026 | West Family Investments Inc. | 1,920 | $0.40M | 0.1% | N/A | 0.006% |  |
| 8/10/2026 | NewEdge Wealth LLC | 18,173 | $3.76M | 0.0% | N/A | 0.054% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,165 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 1,109 | $0.23M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 2,866 | $0.59M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 3,378,380 | $698.68M | 0.0% | N/A | 9.955% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 2,290 | $0.47M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Deutsche Bank AG | 30,709 | $6.35M | 0.0% | N/A | 0.090% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 3,088 | $0.64M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Trust Co. of Vermont | 200 | $41K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 171 | $35K | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 7,460 | $1.54M | 0.0% | N/A | 0.022% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 49,410 | $10.22M | 0.9% | N/A | 0.146% |  |
| 8/6/2026 | Global Retirement Partners LLC | 372 | $77K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 331,255 | $68.51M | 0.0% | N/A | 0.976% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 3,171 | $0.66M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | State of Wyoming | 6,165 | $1.28M | 0.1% | N/A | 0.018% |  |
| 8/6/2026 | GSA Capital Partners LLP | 9,481 | $1.96M | 0.1% | N/A | 0.028% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 9,337 | $1.93M | 0.0% | N/A | 0.028% |  |
| 8/3/2026 | Walleye Capital LLC | 101,750 | $21.04M | 0.1% | N/A | 0.300% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 24,624 | $5.09M | 0.1% | -16.4% | 0.073% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 12,044 | $2.49M | 0.0% | -0.8% | 0.035% |  |
| 7/10/2026 | Fulton Bank N.A. | 2,620 | $0.54M | 0.0% | +8.0% | 0.008% |  |
| 7/8/2026 | Reinhart Partners LLC. | 569,090 | $117.70M | 2.7% | -16.6% | 1.677% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 224 | $46K | 0.0% | +41.8% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 29,324 | $6.06M | 0.0% | N/A | 0.086% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,757 | $0.57M | 0.0% | +31.9% | 0.008% |  |
| 7/2/2026 | Versant Capital Management Inc | 839 | $0.17M | 0.0% | +130.5% | 0.002% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,035 | $0.65M | 0.0% | -4.5% | 0.012% |  |
| 6/16/2026 | Empowered Funds LLC | 4,155 | $0.67M | 0.0% | -36.6% | 0.012% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,834 | $0.45M | 0.0% | +10.9% | 0.008% |  |
| 5/21/2026 | Essential Partners LLC | 277 | $44K | 0.0% | +58.3% | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 2,428 | $0.39M | 0.0% | -5.0% | 0.007% |  |
| 5/19/2026 | Bank of America Corp DE | 250,112 | $40.10M | 0.0% | +13.4% | 0.737% |  |
| 5/19/2026 | RBF Capital LLC | 5,500 | $0.88M | 0.0% | -45.0% | 0.016% |  |
| 5/19/2026 | Janus Henderson Group PLC | 166,984 | $26.77M | 0.0% | +0.0% | 0.492% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 1,271 | $0.20M | 0.1% | N/A | 0.004% |  |