| 9/9/2026 | Tidal Investments LLC | 34,741 | $2.17M | 0.0% | N/A | 0.048% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 14,924 | $0.93M | 0.1% | +49.2% | 0.021% |  |
| 9/9/2026 | MCF Advisors LLC | 1,344 | $84K | 0.0% | +34.4% | 0.002% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 5,106 | $0.32M | 0.0% | N/A | 0.007% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,183 | $74K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 12,438 | $0.78M | 0.0% | +28,825.6% | 0.017% |  |
| 9/9/2026 | IFP Advisors Inc | 1,647 | $0.10M | 0.0% | +780.7% | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 122,148 | $7.64M | 0.0% | +98.0% | 0.169% |  |
| 9/9/2026 | Baird Financial Group Inc. | 403,365 | $25.22M | 0.0% | N/A | 0.559% |  |
| 9/8/2026 | Allworth Financial LP | 1,190 | $74K | 0.0% | +40.3% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 16,030 | $1M | 0.0% | +2.4% | 0.022% |  |
| 9/8/2026 | Nykredit A S | 2,419 | $0.15M | 0.0% | N/A | 0.003% |  |
| 9/2/2026 | MLG Wealth Management DBA Pine Grove Financial Group | 9,051 | $0.57M | 0.1% | N/A | 0.013% |  |
| 8/27/2026 | Corient Private Wealth LP | 8,727 | $0.55M | 0.0% | -33.1% | 0.012% |  |
| 8/24/2026 | California State Teachers Retirement System | 4,856,804 | $303.65M | 0.0% | +6,016.8% | 6.735% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 7,963 | $0.50M | 0.1% | N/A | 0.011% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 46,043 | $2.88M | 1.3% | N/A | 0.064% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 6,152 | $0.37M | 0.0% | +115.8% | 0.009% |  |
| 8/21/2026 | AXQ Capital LP | 11,937 | $0.75M | 0.1% | -35.2% | 0.017% |  |
| 8/21/2026 | Orion Capital Management LLC | 1,511 | $94K | 0.0% | +195.7% | 0.002% |  |
| 8/21/2026 | Nykredit A S | 2,419 | $0.15M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Wellington Management Group LLP | 246,061 | $15.38M | 0.0% | N/A | 0.341% |  |
| 8/15/2026 | AWM Investment Company Inc. | 157,435 | $9.84M | 0.9% | N/A | 0.218% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 77,190 | $4.83M | 0.3% | N/A | 0.123% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 179,008 | $11.19M | 0.0% | N/A | 0.285% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 95,674 | $5.98M | 0.0% | -84.3% | 0.152% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 3,673 | $0.23M | 0.0% | N/A | 0.006% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 51,793 | $3.24M | 0.1% | -1.4% | 0.082% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 2,402 | $0.15M | 0.1% | N/A | 0.004% |  |
| 7/7/2026 | Fermata Advisors LLC | 3,826 | $0.24M | 0.0% | N/A | 0.006% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 58,546 | $3.66M | 0.4% | -0.9% | 0.093% |  |
| 7/7/2026 | GK Wealth Management LLC | 4,495 | $0.28M | 0.1% | N/A | 0.007% |  |
| 7/7/2026 | CoreCap Advisors LLC | 7,187 | $0.45M | 0.0% | +19,324.3% | 0.011% |  |
| 7/2/2026 | Versant Capital Management Inc | 633 | $40K | 0.0% | -25.3% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 217,390 | $3.99M | 0.0% | +114.6% | 0.346% |  |
| 5/19/2026 | Janus Henderson Group PLC | 177,895 | $3.27M | 0.0% | +706.0% | 0.283% |  |
| 5/18/2026 | Amundi | 21,921 | $0.40M | 0.0% | +40.1% | 0.035% |  |
| 5/18/2026 | California State Teachers Retirement System | 79,401 | $1.46M | 0.0% | +50.3% | 0.126% |  |
| 5/18/2026 | Royal Bank of Canada | 5,888 | $0.11M | 0.0% | +34.4% | 0.009% |  |
| 5/16/2026 | Quantinno Capital Management LP | 10,447 | $0.19M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Renaissance Technologies LLC | 132,600 | $2.44M | 0.0% | N/A | 0.211% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 485,279 | $8.92M | 0.0% | N/A | 0.773% |  |
| 5/14/2026 | Sei Investments Co. | 193,818 | $3.56M | 0.0% | +87.8% | 0.309% |  |
| 5/14/2026 | State of Wyoming | 4,389 | $81K | 0.0% | -58.1% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 132,709 | $2.44M | 0.0% | -46.6% | 0.211% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 483,871 | $8.89M | 0.0% | +7.2% | 0.770% |  |
| 5/7/2026 | Swiss National Bank | 112,800 | $2.07M | 0.0% | +4.2% | 0.180% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 274,101 | $5.27M | 1.6% | N/A | 0.436% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 154,444 | $2.84M | 0.0% | -1.1% | 0.246% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 118,720 | $2.18M | 0.1% | +6.4% | 0.189% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 59,074 | $1.09M | 0.1% | +20.3% | 0.094% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 38,344 | $0.70M | 0.0% | N/A | 0.061% |  |
| 4/27/2026 | Leonteq Securities AG | 8,136 | $0.15M | 0.0% | +45.6% | 0.013% |  |
| 4/25/2026 | Patten Group Inc. | 11,528 | $0.21M | 0.0% | N/A | 0.018% |  |
| 4/23/2026 | Intrua Financial LLC | 20,924 | $0.38M | 0.0% | +4.9% | 0.033% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 7,295 | $0.13M | 0.0% | +67.5% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 127,585 | $2.34M | 0.0% | -53.9% | 0.203% |  |
| 4/16/2026 | Diversified Trust Co | 12,701 | $0.23M | 0.0% | +22.9% | 0.020% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,354 | $0.25M | 0.0% | N/A | 0.019% |  |
| 3/4/2026 | SHP Wealth Management | 4,437 | $96K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 74,739 | $1.62M | 0.0% | +17.8% | 0.125% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,354 | $0.25M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Empowered Funds LLC | 11,422 | $0.25M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 13,646 | $0.30M | 0.0% | -65.8% | 0.023% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 156,517 | $3.39M | 0.0% | -53.5% | 0.261% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,916 | $0.32M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Millennium Management LLC | 401,185 | $8.68M | 0.0% | -20.6% | 0.669% |  |
| 2/18/2026 | Man Group plc | 106,703 | $2.31M | 0.0% | +18.7% | 0.178% |  |
| 2/18/2026 | Engineers Gate Manager LP | 90,951 | $1.97M | 0.0% | +35.5% | 0.152% |  |
| 2/17/2026 | Freestone Grove Partners LP | 15,422 | $0.33M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | AQR Capital Management LLC | 250,732 | $5.43M | 0.0% | +6.0% | 0.418% |  |
| 2/17/2026 | Trexquant Investment LP | 138,101 | $2.99M | 0.0% | -65.7% | 0.230% |  |
| 2/17/2026 | Amundi | 15,643 | $0.34M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Jump Financial LLC | 33,616 | $0.73M | 0.0% | -85.2% | 0.056% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 39,143 | $0.85M | 0.0% | +44.4% | 0.065% |  |
| 2/17/2026 | Osaic Holdings Inc. | 107,655 | $2.33M | 0.0% | -10.5% | 0.179% |  |
| 2/17/2026 | California State Teachers Retirement System | 52,827 | $1.14M | 0.0% | +10.5% | 0.088% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 246,215 | $5.33M | 0.0% | +104.5% | 0.410% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 31,331 | $0.68M | 0.0% | -23.7% | 0.052% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 91,437 | $1.98M | 0.0% | N/A | 0.152% |  |
| 2/17/2026 | Royal Bank of Canada | 4,381 | $95K | 0.0% | -90.4% | 0.007% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 10,122 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Squarepoint Ops LLC | 401,727 | $8.69M | 0.0% | +517.5% | 0.669% |  |
| 2/16/2026 | Verition Fund Management LLC | 91,942 | $1.99M | 0.0% | -9.9% | 0.153% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 124,009 | $2.68M | 0.0% | -11.5% | 0.207% |  |
| 2/16/2026 | Mariner LLC | 103,917 | $2.25M | 0.0% | +58.2% | 0.173% |  |
| 2/16/2026 | Barclays PLC | 93,582 | $2.03M | 0.0% | +9.4% | 0.156% |  |
| 2/13/2026 | FORA Capital LLC | 19,160 | $0.42M | 0.0% | +36.1% | 0.032% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,921 | $0.56M | 0.0% | -6.1% | 0.043% |  |
| 2/13/2026 | Bridgewater Associates LP | 66,786 | $1.45M | 0.0% | +175.2% | 0.111% |  |
| 2/13/2026 | Stifel Financial Corp | 18,412 | $0.40M | 0.0% | -14.9% | 0.031% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 181,326 | $3.92M | 0.6% | -2.3% | 0.302% |  |
| 2/13/2026 | First Trust Advisors LP | 248,691 | $5.38M | 0.0% | N/A | 0.414% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 487,438 | $10.55M | 0.0% | +4.5% | 0.812% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,794 | $0.32M | 0.0% | +4.9% | 0.025% |  |
| 2/13/2026 | State Street Corp | 1,580,739 | $34.21M | 0.0% | -11.7% | 2.634% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,371 | $2.02M | 0.0% | +2.5% | 0.156% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,743 | $1.49M | 0.0% | +34.0% | 0.115% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 282,808 | $6.12M | 0.0% | +25.1% | 0.471% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 41,517 | $0.90M | 0.0% | -23.3% | 0.069% |  |