| 9/9/2026 | Sequoia Financial Advisors LLC | 6,776 | $0.47M | 0.0% | -6.7% | 0.002% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,085 | $0.50M | 0.0% | -91.5% | 0.002% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 9,908 | $0.69M | 0.0% | -5.3% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 7,653 | $0.54M | 0.0% | +17.0% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 4,364 | $0.31M | 0.0% | +208.0% | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 7,325 | $0.51M | 0.0% | -10.1% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 11,918 | $0.84M | 0.0% | +149.3% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 4,123 | $0.29M | 0.0% | -5.6% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 92,629 | $6.49M | 0.0% | -4.1% | 0.023% |  |
| 9/8/2026 | Waverly Advisors LLC | 3,466 | $0.24M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Murphy Pohlad Asset Management LLC | 3,824 | $0.27M | 0.1% | N/A | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 9,426 | $0.66M | 0.0% | +4.8% | 0.002% |  |
| 9/8/2026 | Nykredit A S | 13,042 | $0.91M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 56,627 | $3.97M | 0.0% | +3.5% | 0.014% |  |
| 8/26/2026 | Amundi | 888,779 | $62.24M | 0.0% | -1.8% | 0.223% |  |
| 8/26/2026 | HighTower Advisors LLC | 31,822 | $2.23M | 0.0% | +21.6% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 63,350 | $4.44M | 0.0% | N/A | 0.016% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 1,110 | $78K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 3,822 | $0.26M | 0.0% | -16.0% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,169 | $0.78M | 0.0% | -8.4% | 0.003% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 8,106 | $0.57M | 0.2% | N/A | 0.002% |  |
| 8/22/2026 | Step Capital Management Pte. Ltd. | 695,000 | $48.67M | 10.5% | +7.8% | 0.174% |  |
| 8/22/2026 | Syon Capital LLC | 5,681 | $0.40M | 0.0% | +9.1% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 3,388 | $0.25M | 0.0% | +2.6% | 0.001% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 3,231 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 9,064 | $0.64M | 0.0% | +49.9% | 0.002% |  |
| 8/22/2026 | NEOS Investment Management LLC | 56,031 | $3.92M | 0.0% | +11.6% | 0.014% |  |
| 8/21/2026 | AXQ Capital LP | 22,477 | $1.57M | 0.2% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 13,042 | $0.91M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 4,251 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 560,819 | $39.27M | 0.1% | -86.2% | 0.140% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 14,469 | $1.01M | 0.0% | -24.6% | 0.004% |  |
| 8/20/2026 | Greenleaf Trust | 4,964 | $0.35M | 0.0% | -12.5% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,521,849 | $106.58M | 0.0% | -6.1% | 0.381% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 17,300 | $1.21M | 0.0% | +10.2% | 0.004% |  |
| 8/19/2026 | Toth Financial Advisory Corp | 2,260 | $0.16M | 0.0% | +574.6% | 0.001% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 10,637 | $0.75M | 0.0% | +10.5% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 200,116 | $14.01M | 0.0% | -18.8% | 0.050% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,461,574 | $172.38M | 0.0% | +4.4% | 0.617% |  |
| 8/19/2026 | Archer Investment Corp | 520 | $36K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,246 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Twin Lakes Capital Management LLC | 1,231 | $86K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 37,441 | $2.61M | 0.0% | N/A | 0.009% |  |
| 8/18/2026 | North Star Asset Management Inc. | 3,750 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Empowered Funds LLC | 63,142 | $4.42M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 13,077 | $0.92M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Equitable Holdings Inc. | 3,041 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 4,477 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 24,729 | $1.73M | 0.0% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 103,730 | $7.26M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 4,251 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 65,594 | $4.59M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 39,458 | $2.76M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 12,894 | $0.90M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Bamco Inc. NY | 1,989,386 | $139.32M | 0.2% | N/A | 0.498% |  |
| 8/17/2026 | Bank of America Corp DE | 1,409,679 | $98.72M | 0.0% | N/A | 0.353% |  |
| 8/15/2026 | Freestone Grove Partners LP | 659 | $46K | 0.0% | N/A | 0.000% |  |
| 8/15/2026 | Man Group plc | 78,168 | $5.47M | 0.0% | N/A | 0.020% |  |
| 8/15/2026 | Jupiter Topco LLC | 151,972 | $10.64M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | EFG International AG | 54,259 | $3.80M | 0.1% | N/A | 0.014% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 213,808 | $14.97M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | Legal & General Group Plc | 883,075 | $61.84M | 0.0% | N/A | 0.221% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 387,074 | $27.11M | 0.0% | N/A | 0.097% |  |
| 8/14/2026 | Brandywine Managers LLC | 9,510 | $0.67M | 0.3% | N/A | 0.002% |  |
| 8/14/2026 | Vega Investment Solutions | 6,939 | $0.49M | 0.1% | N/A | 0.002% |  |
| 8/14/2026 | Aberdeen Wealth Management LLC | 1,950 | $0.14M | 0.1% | N/A | 0.000% |  |
| 8/14/2026 | Algert Global LLC | 274,820 | $19.25M | 0.2% | +15.8% | 0.069% |  |
| 8/13/2026 | Theleme Partners LLP | 8,057,571 | $564.27M | 33.5% | N/A | 2.018% |  |
| 8/13/2026 | Cibc World Market Inc. | 16,797 | $1.18M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 13,458 | $0.94M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 15,018 | $1.05M | 0.0% | N/A | 0.004% |  |
| 8/13/2026 | Bank of Nova Scotia | 7,735 | $0.54M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Commerce Bank | 55,243 | $3.87M | 0.0% | N/A | 0.014% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 14,469 | $1.01M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,211 | $0.79M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,753 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 4,641 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Rakuten Securities Inc. | 3,543 | $0.25M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Ieq Capital LLC | 9,448 | $0.66M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 4,529 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | C M Bidwell & Associates Ltd. | 5,255 | $0.37M | 0.2% | N/A | 0.001% |  |
| 8/11/2026 | Green Alpha Advisors LLC | 33,758 | $2.36M | 1.6% | N/A | 0.008% |  |
| 8/11/2026 | Encore Global Management LP | 1,000 | $70K | 0.1% | N/A | 0.000% |  |
| 8/11/2026 | Allworth Financial LP | 4,123 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | PCM Encore LLC | 3,165 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,447 | $0.38M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 19,359 | $1.36M | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 636 | $45K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 70,747 | $4.95M | 0.1% | N/A | 0.018% |  |
| 8/10/2026 | Shepherd Financial Partners LLC | 3,065 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Mmbg Investment Advisors CO. | 2,860 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Danske Bank A S | 2,351 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 15,621 | $1.09M | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Mowery & Schoenfeld Wealth Management LLC | 700 | $49K | 0.1% | N/A | 0.000% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 7,734 | $0.54M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 3,025 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Merck & Co. Inc. | 2,308,190 | $161.64M | 0.0% | N/A | 0.578% |  |
| 8/7/2026 | BlackRock Inc. | 30,599,409 | $2.14B | 0.0% | N/A | 7.664% |  |
| 8/7/2026 | Performance Wealth Partners LLC | 3,062 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 983,450 | $68.87M | 0.0% | N/A | 0.246% |  |