| 9/10/2026 | ABS Direct Equity Fund LLC | 200,000 | $1.31M | 1.1% | N/A | 0.078% |  |
| 9/9/2026 | Engineers Gate Manager LP | 25,562 | $0.17M | 0.0% | N/A | 0.010% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 10,681 | $70K | 0.0% | -42.7% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 29,000 | $0.19M | 0.0% | +9,566.7% | 0.011% |  |
| 9/9/2026 | Squarepoint Ops LLC | 281,676 | $1.84M | 0.0% | N/A | 0.111% |  |
| 8/27/2026 | Corient Private Wealth LP | 45,539 | $0.30M | 0.0% | N/A | 0.018% |  |
| 8/22/2026 | Lakeshore Financial Planning Inc. | 65,000 | $0.42M | 0.1% | N/A | 0.026% |  |
| 8/21/2026 | AXQ Capital LP | 54,161 | $0.35M | 0.0% | +239.8% | 0.021% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 18,256 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/20/2026 | Headlands Technologies LLC | 222,224 | $1.45M | 0.2% | N/A | 0.087% |  |
| 8/20/2026 | Two Sigma Securities LLC | 10,772 | $70K | 0.0% | -83.2% | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 296,344 | $1.94M | 0.0% | N/A | 0.116% |  |
| 8/18/2026 | Ratan Capital Management LP | 404,985 | $2.65M | 0.9% | N/A | 0.159% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 18,256 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Corient Private Wealth LP | 45,441 | $0.30M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Bank of America Corp DE | 70,768 | $0.46M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 167,000 | $1.09M | 0.0% | N/A | 0.066% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,602,104 | $10.46M | 0.0% | N/A | 0.629% |  |
| 8/15/2026 | ABS Investment Management LLC | 200,000 | $1.31M | 0.0% | N/A | 0.078% |  |
| 8/14/2026 | Legal & General Group Plc | 8,935 | $58K | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 26,904 | $0.18M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,674 | $63K | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 637,258 | $4.16M | 0.0% | N/A | 0.251% |  |
| 8/11/2026 | Allworth Financial LP | 10,086 | $66K | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 28,157 | $0.18M | 0.0% | N/A | 0.011% |  |
| 8/8/2026 | Timothy G. Youngquist 2020 Irrevocable Trust | 139,263 | $0.91M | 0.2% | N/A | 0.055% |  |
| 8/7/2026 | BlackRock Inc. | 7,872,977 | $51.41M | 0.0% | N/A | 3.101% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 96,560 | $0.63M | 0.0% | N/A | 0.038% |  |
| 8/7/2026 | Deutsche Bank AG | 90,338 | $0.59M | 0.0% | N/A | 0.036% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 595,309 | $3.89M | 0.0% | N/A | 0.234% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 260,299 | $1.70M | 0.0% | N/A | 0.103% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 12,432 | $81K | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | GSA Capital Partners LLP | 432,204 | $2.82M | 0.2% | N/A | 0.170% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 11,050 | $72K | 0.0% | N/A | 0.004% |  |
| 7/8/2026 | Strategic Investment Solutions Inc. IL | 10,291 | $67K | 0.0% | N/A | 0.004% |  |
| 7/7/2026 | GK Wealth Management LLC | 21,482 | $0.14M | 0.1% | N/A | 0.009% |  |
| 5/21/2026 | Essential Partners LLC | 72,037 | $71K | 0.0% | +25,906.1% | 0.029% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 224,000 | $0.22M | 0.0% | N/A | 0.090% |  |
| 5/19/2026 | Bank of America Corp DE | 108,306 | $0.11M | 0.0% | -5.7% | 0.043% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,937,670 | $2.88M | 0.0% | +179.7% | 1.179% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 224,000 | $0.22M | 0.0% | N/A | 0.090% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,041,600 | $2M | 0.0% | +14.0% | 0.819% |  |
| 5/14/2026 | State of Wyoming | 35,886 | $35K | 0.0% | N/A | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 239,954 | $0.24M | 0.0% | +35.4% | 0.097% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 118,000 | $0.12M | 0.0% | N/A | 0.048% |  |
| 4/28/2026 | Abel Hall LLC | 30,559 | $30K | 0.0% | N/A | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 35,036 | $34K | 0.0% | N/A | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 152,865 | $0.15M | 0.0% | -41.7% | 0.063% |  |
| 2/18/2026 | XTX Topco Ltd | 44,189 | $43K | 0.0% | -65.8% | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 276,759 | $0.27M | 0.0% | -58.0% | 0.114% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,050,353 | $1.02M | 0.0% | +70.7% | 0.431% |  |
| 2/18/2026 | CastleKnight Management LP | 3,159,780 | $3.07M | 0.1% | -19.7% | 1.297% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 350,000 | $0.34M | 0.0% | +34.6% | 0.144% |  |
| 2/17/2026 | AQR Capital Management LLC | 130,256 | $0.13M | 0.0% | -18.3% | 0.053% |  |
| 2/17/2026 | Jump Financial LLC | 34,960 | $34K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Wells Fargo & Company MN | 244,939 | $0.24M | 0.0% | +13.4% | 0.101% |  |
| 2/12/2026 | Federated Hermes Inc. | 719,747 | $0.70M | 0.0% | +4.4% | 0.295% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 64,828 | $63K | 0.0% | +3,385.4% | 0.027% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 292,242 | $0.28M | 0.0% | -39.3% | 0.120% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 279,115 | $0.27M | 0.0% | +46,034.7% | 0.115% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,408,000 | $2.34M | 0.0% | +4.2% | 0.989% |  |
| 2/9/2026 | AEGON USA Investment Management LLC | 200,000 | $0.19M | 0.1% | N/A | 0.082% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,464,389 | $2.07M | 0.0% | +1.8% | 0.601% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 703,976 | $0.99M | 0.0% | -44.1% | 0.289% |  |
| 11/17/2025 | Verition Fund Management LLC | 106,830 | $0.15M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 79,026 | $0.11M | 0.0% | -28.2% | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 659,581 | $0.93M | 0.0% | -17.2% | 0.271% |  |
| 11/17/2025 | Bank of America Corp DE | 344,185 | $0.49M | 0.0% | +31.3% | 0.141% |  |
| 11/17/2025 | Alliancebernstein L.P. | 290,750 | $0.41M | 0.0% | +4.0% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 227,169 | $0.32M | 0.0% | -41.3% | 0.093% |  |
| 11/14/2025 | Two Sigma Investments LP | 673,689 | $0.95M | 0.0% | +368.4% | 0.277% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 260,000 | $0.37M | 0.0% | N/A | 0.107% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 42,097 | $59K | 0.0% | -94.9% | 0.017% |  |
| 11/12/2025 | R Squared Ltd | 25,127 | $35K | 0.0% | +74.3% | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 35,726 | $50K | 0.0% | -30.9% | 0.015% |  |
| 11/7/2025 | GSA Capital Partners LLP | 635,456 | $0.90M | 0.1% | -25.8% | 0.265% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,288,882 | $8.87M | 0.0% | +6.1% | 2.627% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,464,389 | $2.07M | 0.0% | +1.8% | 0.612% |  |
| 11/6/2025 | Rhumbline Advisers | 116,491 | $0.16M | 0.0% | -18.5% | 0.049% |  |
| 11/5/2025 | Savant Capital LLC | 23,251 | $33K | 0.0% | N/A | 0.010% |  |
| 11/4/2025 | State of Wyoming | 176,179 | $0.25M | 0.0% | N/A | 0.074% |  |
| 11/3/2025 | AustralianSuper Pty Ltd | 1,614,437 | $2.28M | 0.0% | N/A | 0.674% |  |
| 11/3/2025 | Federated Hermes Inc. | 689,723 | $0.97M | 0.0% | -13.2% | 0.288% |  |
| 10/23/2025 | SG Americas Securities LLC | 18,622 | $26K | 0.0% | -61.4% | 0.008% |  |
| 8/15/2025 | Engineers Gate Manager LP | 34,777 | $45K | 0.0% | +47.1% | 0.015% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 119,493 | $0.15M | 0.0% | +25.4% | 0.050% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 85,472 | $0.11M | 0.0% | +62.9% | 0.036% |  |
| 8/15/2025 | Bank of America Corp DE | 262,174 | $0.34M | 0.0% | -12.8% | 0.110% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 387,182 | $0.50M | 0.0% | +9.4% | 0.162% |  |
| 8/14/2025 | Raymond James Financial Inc. | 443,090 | $0.57M | 0.0% | +15.1% | 0.185% |  |
| 8/13/2025 | Invesco Ltd. | 374,273 | $0.48M | 0.0% | -26.1% | 0.158% |  |
| 8/13/2025 | Quadrature Capital Ltd | 20,605 | $26K | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 822,503 | $1.05M | 0.0% | -2.8% | 0.346% |  |
| 8/12/2025 | XTX Topco Ltd | 57,682 | $74K | 0.0% | +62.8% | 0.024% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,437,879 | $1.84M | 0.0% | +25.5% | 0.606% |  |
| 8/8/2025 | Intech Investment Management LLC | 51,692 | $66K | 0.0% | +45.4% | 0.022% |  |
| 8/8/2025 | Creative Planning | 25,715 | $33K | 0.0% | +114.2% | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,064,549 | $2.64M | 0.0% | +17.9% | 0.870% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 448,771 | $0.76M | 0.0% | -28.0% | 0.189% |  |
| 5/28/2025 | Strs Ohio | 191,300 | $0.32M | 0.0% | N/A | 0.081% |  |