| 9/16/2026 | Twin Peaks Capital Ltd | 10,000 | $4.83M | 2.4% | N/A | 0.006% |  |
| 9/10/2026 | ABS Direct Equity Fund LLC | 966 | $0.47M | 0.4% | -59.8% | 0.001% |  |
| 9/9/2026 | Capstone Financial Advisors Inc. | 568 | $0.27M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,677 | $1.78M | 0.0% | +19.0% | 0.002% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 1,047 | $0.51M | 0.1% | N/A | 0.001% |  |
| 9/9/2026 | National Pension Service | 209,418 | $101.15M | 0.1% | -20.6% | 0.121% |  |
| 9/9/2026 | WINTON GROUP Ltd | 5,252 | $2.54M | 0.1% | -33.2% | 0.003% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,385 | $0.67M | 0.0% | -97.8% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 7,006 | $3.38M | 0.0% | +0.7% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 8,219 | $3.97M | 0.0% | -17.4% | 0.005% |  |
| 9/9/2026 | IFP Advisors Inc | 4,241 | $2.05M | 0.0% | +9.2% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 523 | $0.25M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Sterling Investment Advisors Ltd. | 3,259 | $1.57M | 0.2% | -12.5% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 2,641 | $1.28M | 0.0% | -7.3% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 39,042 | $18.86M | 0.1% | +8.1% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 41,386 | $19.99M | 0.1% | N/A | 0.024% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 96 | $46K | 0.0% | +74.5% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 21,689 | $10.48M | 0.0% | +69.9% | 0.013% |  |
| 8/26/2026 | Amundi | 1,591,888 | $768.91M | 0.2% | -15.4% | 0.918% |  |
| 8/26/2026 | Brown Financial Advisors | 450 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,129 | $4.89M | 0.0% | +5.0% | 0.006% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,778 | $5.21M | 0.0% | N/A | 0.006% |  |
| 8/23/2026 | Tanager Wealth Management LLP | 475 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | DMC Group LLC | 3,133 | $1.51M | 1.1% | -5.3% | 0.002% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 12,200 | $5.89M | 0.1% | N/A | 0.007% |  |
| 8/23/2026 | Wedmont Private Capital | 3,760 | $1.82M | 0.0% | +51.4% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,520 | $0.73M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Clay Northam Wealth Management LLC | 3,853 | $1.86M | 0.9% | -8.3% | 0.002% |  |
| 8/23/2026 | Saudi Central Bank | 9,532 | $4.60M | 0.1% | +94.2% | 0.005% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 938 | $0.45M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | NBH Bank | 136 | $66K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | MOR Wealth Management LLC | 1,618 | $0.78M | 0.3% | N/A | 0.001% |  |
| 8/22/2026 | FirstWave Capital Management LLC | 10,953 | $5.29M | 2.3% | -59.9% | 0.006% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 1,446 | $0.66M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Knollwood Investment Advisory LLC | 2,905 | $1.40M | 0.1% | +28.1% | 0.002% |  |
| 8/22/2026 | denkapparat Operations GmbH | 454 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 5,235 | $2.53M | 0.0% | -22.1% | 0.003% |  |
| 8/22/2026 | NEOS Investment Management LLC | 100,936 | $48.75M | 0.2% | N/A | 0.058% |  |
| 8/21/2026 | Retireful LLC | 6,214 | $3M | 2.9% | N/A | 0.004% |  |
| 8/21/2026 | Continuum Advisory LLC | 76 | $37K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Valliance Asset Management Ltd | 337,150 | $162.85M | 18.8% | N/A | 0.194% |  |
| 8/21/2026 | Nykredit A S | 49,064 | $23.70M | 0.1% | N/A | 0.028% |  |
| 8/21/2026 | EMC Capital Management | 200 | $97K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 3,424 | $1.65M | 0.0% | +18.1% | 0.002% |  |
| 8/21/2026 | Emergent Wealth Advisors LLC | 2,261 | $1.04M | 0.5% | -22.5% | 0.001% |  |
| 8/21/2026 | Secure Asset Management LLC | 467 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Vanguard Capital Wealth Advisors | 600 | $0.29M | 0.2% | N/A | 0.000% |  |
| 8/20/2026 | Nwam LLC | 931 | $0.45M | 0.0% | -54.5% | 0.001% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 733 | $0.35M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Sigma Planning Corp | 2,188 | $1.06M | 0.0% | -42.0% | 0.001% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 555 | $0.27M | 0.0% | -25.0% | 0.000% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 1,950 | $0.94M | 0.0% | -62.1% | 0.001% |  |
| 8/20/2026 | Greenleaf Trust | 2,000 | $0.97M | 0.0% | +1.8% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 854,492 | $412.74M | 0.1% | +31.6% | 0.493% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 45,588 | $22.02M | 0.0% | +8.7% | 0.026% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,237,961 | $1.08B | 0.7% | +20.0% | 1.290% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 105,965 | $51.18M | 0.2% | +79.6% | 0.061% |  |
| 8/19/2026 | Wellington Management Group LLP | 248,914 | $120.23M | 0.0% | +151.5% | 0.143% |  |
| 8/19/2026 | Archer Investment Corp | 63 | $30K | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 5,285 | $2.55M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,352 | $0.65M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 900 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 43,238 | $19.72M | 0.1% | N/A | 0.025% |  |
| 8/18/2026 | Empowered Funds LLC | 30,853 | $14.90M | 0.1% | N/A | 0.018% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 2,893 | $1.40M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Glazer Capital LLC | 526 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Value Aligned Research Advisors LLC | 568,316 | $274.51M | 0.7% | N/A | 0.328% |  |
| 8/18/2026 | Camarda Financial Advisors LLC | 490 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/18/2026 | Caitlin John LLC | 508 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/18/2026 | Equitable Holdings Inc. | 2,156 | $1.04M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 1,083 | $0.52M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 1,314 | $0.64M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 60,698 | $29.32M | 0.1% | N/A | 0.035% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 499 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 72 | $35K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Corient Private Wealth LP | 21,270 | $10.19M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Atreides Management LP | 1,216,795 | $587.74M | 4.1% | N/A | 0.701% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 1,670 | $0.81M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Avenir Tech Ltd | 7,854 | $3.79M | 0.6% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 2,198,235 | $1.06B | 0.1% | N/A | 1.267% |  |
| 8/15/2026 | Light Street Capital Management LLC | 125,750 | $60.74M | 6.8% | N/A | 0.072% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 20,650 | $9.97M | 0.0% | N/A | 0.012% |  |
| 8/15/2026 | Odyssean LLC | 3,398 | $1.64M | 0.3% | N/A | 0.002% |  |
| 8/15/2026 | Jupiter Topco LLC | 73,120 | $35.31M | 0.0% | N/A | 0.042% |  |
| 8/15/2026 | J. Goldman & Co LP | 671 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | ABS Investment Management LLC | 966 | $1.98B | 1.4% | N/A | 0.001% |  |
| 8/14/2026 | EFG International AG | 49,499 | $23.88M | 0.4% | N/A | 0.029% |  |
| 8/14/2026 | Ancora Advisors LLC | 320 | $0.16M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 527,400 | $254.75M | 0.1% | N/A | 0.304% |  |
| 8/14/2026 | Nicholas Investment Partners LP | 3,520 | $1.70M | 0.1% | N/A | 0.002% |  |
| 8/14/2026 | Legal & General Group Plc | 644,847 | $311.47M | 0.1% | N/A | 0.372% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 257,702 | $124.48M | 0.1% | N/A | 0.149% |  |
| 8/14/2026 | Brandywine Managers LLC | 1,618 | $0.78M | 0.4% | N/A | 0.001% |  |
| 8/14/2026 | L2 Asset Management LLC | 863 | $0.42M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Visionary Wealth Advisors | 1,957 | $0.95M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Algert Global LLC | 642 | $0.31M | 0.0% | -94.7% | 0.000% |  |
| 8/13/2026 | GSG Advisors LLC | 6,005 | $2.90M | 0.6% | N/A | 0.003% |  |
| 8/13/2026 | Anther Capital Ltd | 1,400 | $0.68M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Cibc World Market Inc. | 21,796 | $10.53M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 3,120 | $1.51M | 0.0% | N/A | 0.002% |  |