| 2/3/2026 | LJI Wealth Management LLC | 34,075 | $0.45M | 0.1% | N/A | 0.004% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 208,000 | $2.75M | 0.5% | N/A | 0.023% |  |
| 2/3/2026 | International Assets Investment Management LLC | 14,416 | $0.19M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Plan Group Financial LLC | 14,404 | $0.19M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | RFG Advisory LLC | 12,465 | $0.17M | 0.0% | -11.6% | 0.001% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 231,220 | $3.05M | 0.1% | +8.4% | 0.025% |  |
| 2/2/2026 | Truist Financial Corp | 11,181 | $0.15M | 0.0% | -19.8% | 0.001% |  |
| 2/2/2026 | Chung Wu Investment Group LLC | 9,000 | $0.12M | 0.1% | +28.6% | 0.001% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 147,000 | $1.94M | 0.5% | N/A | 0.016% |  |
| 2/2/2026 | Strs Ohio | 48,800 | $0.64M | 0.0% | -7.2% | 0.005% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,998 | $26K | 0.0% | +207.4% | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 15,421 | $0.20M | 0.0% | +42.1% | 0.002% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 154,836 | $2.04M | 0.0% | +5.2% | 0.017% |  |
| 1/30/2026 | FSA Wealth Partners Inc. | 11,460 | $0.15M | 0.1% | +14.6% | 0.001% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 38,978 | $0.52M | 0.0% | +6.2% | 0.004% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 824,284 | $10.88M | 0.0% | -4.7% | 0.090% |  |
| 1/30/2026 | R Squared Ltd | 13,499 | $0.18M | 0.1% | -46.9% | 0.001% |  |
| 1/30/2026 | M&T Bank Corp | 14,034 | $0.19M | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | Comerica Bank | 229,652 | $3.03M | 0.0% | +146.9% | 0.025% |  |
| 1/29/2026 | D.A. Davidson & CO. | 31,859 | $0.42M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 15,887 | $0.21M | 0.0% | +48.7% | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 31,262 | $0.41M | 0.0% | +13.9% | 0.003% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 69,046 | $0.91M | 0.0% | -2.7% | 0.008% |  |
| 1/29/2026 | Vanguard Group Inc. | 52,488,707 | $692.85M | 0.0% | +5.1% | 5.757% |  |
| 1/29/2026 | Rakuten Securities Inc. | 78,404 | $1.04M | 0.3% | +29.9% | 0.009% |  |
| 1/29/2026 | NBC Securities Inc. | 119,386 | $1.58M | 0.1% | -2.1% | 0.013% |  |
| 1/28/2026 | Arizona State Retirement System | 61,332 | $0.81M | 0.0% | -1.5% | 0.007% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 2,755 | $36K | 0.0% | -36.5% | 0.000% |  |
| 1/28/2026 | HB Wealth Management LLC | 21,342 | $0.28M | 0.0% | N/A | 0.002% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 12,817 | $0.17M | 0.0% | -34.9% | 0.001% |  |
| 1/28/2026 | Headland Capital LLC | 12,400 | $0.16M | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | M&T Bank Corp | 236,096 | $3.12M | 0.0% | N/A | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 323,906 | $4.28M | 0.0% | +4.5% | 0.036% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 15,510 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 46,244 | $0.61M | 0.0% | +46,144.0% | 0.005% |  |
| 1/27/2026 | Aspiring Ventures LLC | 13,375 | $0.18M | 0.1% | N/A | 0.001% |  |
| 1/26/2026 | Moran Wealth Management LLC | 43,938 | $0.58M | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | Merit Financial Group LLC | 36,580 | $0.48M | 0.0% | +96.1% | 0.004% |  |
| 1/26/2026 | Heritage Wealth Management Inc. | 11,000 | $0.15M | 0.0% | -15.4% | 0.001% |  |
| 1/26/2026 | PFG Investments LLC | 15,411 | $0.20M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Steinberganna Wealth Management | 39,073 | $0.52M | 0.2% | -20.2% | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 20,769 | $0.27M | 0.0% | +72.6% | 0.002% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 11,774 | $0.16M | 0.0% | +15.2% | 0.001% |  |
| 1/23/2026 | Baillie Gifford & Co. | 49,570,755 | $654.33M | 0.5% | -1.7% | 5.437% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 1,809,271 | $23.88M | 0.0% | +0.8% | 0.198% |  |
| 1/23/2026 | Elevate Capital Advisors LLC | 30,459 | $0.40M | 0.3% | N/A | 0.003% |  |
| 1/23/2026 | RFG Bristol Wealth Advisors LLC | 13,000 | $0.17M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Modera Wealth Management LLC | 54,576 | $0.72M | 0.0% | +5.8% | 0.006% |  |
| 1/21/2026 | Rheos Capital Works Inc. | 3,545,000 | $46.79M | 3.0% | +45.0% | 0.389% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 34,870 | $0.46M | 0.0% | -6.8% | 0.004% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 5,760 | $76K | 0.0% | -25.8% | 0.001% |  |
| 1/21/2026 | Sowell Financial Services LLC | 47,903 | $0.63M | 0.0% | +16.7% | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 11,218 | $0.15M | 0.0% | +8.4% | 0.001% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 14,611 | $0.19M | 0.0% | -75.8% | 0.002% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 16,265 | $0.22M | 0.0% | -57.2% | 0.002% |  |
| 1/16/2026 | Udine Wealth Management Inc. | 96,432 | $1.27M | 0.6% | +10.1% | 0.011% |  |
| 1/16/2026 | Formidable Asset Management LLC | 20,593 | $0.27M | 0.0% | +66.7% | 0.002% |  |
| 1/15/2026 | Nikulski Financial Inc. | 26,718 | $0.35M | 0.1% | N/A | 0.003% |  |
| 1/14/2026 | Spire Wealth Management | 21,164 | $0.28M | 0.0% | +14.0% | 0.002% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,158,084 | $15.29M | 0.1% | +2.9% | 0.127% |  |
| 1/13/2026 | Dakota Wealth Management | 20,696 | $0.27M | 0.0% | +7.8% | 0.002% |  |
| 1/13/2026 | CoreCap Advisors LLC | 5,856 | $77K | 0.0% | +38.6% | 0.001% |  |
| 1/12/2026 | Defender Capital LLC. | 10,000 | $0.13M | 0.0% | N/A | 0.001% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 11,027 | $0.15M | 0.0% | N/A | 0.001% |  |
| 1/9/2026 | Capital CS Group LLC | 41,870 | $0.55M | 0.9% | N/A | 0.005% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 18,797 | $0.25M | 0.0% | +57.1% | 0.002% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 46,602 | $0.62M | 0.0% | -19.2% | 0.005% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 41,942 | $0.55M | 0.5% | N/A | 0.005% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 9,593 | $0.13M | 0.0% | +20.4% | 0.001% |  |
| 1/7/2026 | MFG Wealth Management Inc. | 41,146 | $0.54M | 0.4% | N/A | 0.005% |  |
| 1/5/2026 | GoalVest Advisory LLC | 33,500 | $0.44M | 0.1% | +2.1% | 0.004% |  |
| 12/2/2025 | Allworth Financial LP | 29,642 | $0.48M | 0.0% | +311.9% | 0.003% |  |
| 12/2/2025 | IFP Advisors Inc | 23,309 | $0.38M | 0.0% | +158.1% | 0.003% |  |
| 11/26/2025 | Strategic Advocates LLC | 1,785 | $29K | 0.0% | N/A | 0.000% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 49,215 | $0.79M | 0.0% | N/A | 0.005% |  |
| 11/20/2025 | Centaurus Financial Inc. | 21,709 | $0.35M | 0.0% | +69.2% | 0.002% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 11,825 | $0.19M | 0.0% | +29,462.5% | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 28,706 | $0.46M | 0.3% | -89.2% | 0.003% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,629 | $75K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jasper Ridge Partners L.P. | 89,971 | $1.45M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Abel Hall LLC | 10,474 | $0.17M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Harvest Investment Services LLC | 65,193 | $1.05M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 10,682 | $0.17M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 46,610 | $0.75M | 0.0% | +86.2% | 0.005% |  |
| 11/17/2025 | PharVision Advisers LLC | 19,856 | $0.32M | 0.2% | +45.2% | 0.002% |  |
| 11/17/2025 | XTX Topco Ltd | 83,817 | $1.35M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Uber Technologies Inc | 7,139,208 | $115.23M | 2.1% | -67.5% | 0.783% |  |
| 11/17/2025 | Voleon Capital Management LP | 262,853 | $4.24M | 0.1% | N/A | 0.029% |  |
| 11/17/2025 | Verition Fund Management LLC | 117,156 | $1.89M | 0.0% | +69.0% | 0.013% |  |
| 11/17/2025 | Scientech Research LLC | 19,770 | $0.32M | 0.1% | -93.1% | 0.002% |  |
| 11/17/2025 | SIH Partners LLLP | 20,989 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 39,338 | $0.64M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Quarry LP | 3,504 | $57K | 0.0% | -22.4% | 0.000% |  |
| 11/17/2025 | Prelude Capital Management LLC | 20,525 | $0.33M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 4,213,576 | $68.01M | 0.0% | -0.8% | 0.462% |  |
| 11/17/2025 | Mariner LLC | 109,926 | $1.77M | 0.0% | +14.6% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,462 | $0.25M | 0.0% | +46.2% | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 6,708 | $0.11M | 0.0% | +48.9% | 0.001% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376,804 | $6.06M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Moore Capital Management LP | 75,000 | $1.21M | 0.0% | +50.0% | 0.008% |  |