| 8/14/2026 | Ancora Advisors LLC | 475 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/13/2026 | Accel Leaders 4 Associates L.P. | 3,664,762 | $1,012.10B | 100.0% | N/A | 1.448% |  |
| 8/12/2026 | Kirtland Hills Capital Management LLC | 5,204 | $1.44M | 0.4% | N/A | 0.002% |  |
| 8/12/2026 | Accel Leaders 3 Associates L.P. | 2,251,905 | $621.91B | 100.0% | N/A | 0.890% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 888 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/8/2026 | AlpInvest Partners B.V. | 924 | $0.26M | 0.4% | N/A | 0.000% |  |
| 8/8/2026 | Carlyle Group Inc. | 1,846 | $0.51M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Tortoise Investment Management LLC | 1,915 | $0.53M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Banco BTG Pactual S.A. | 2,820 | $0.78M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 4,760 | $1.32M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | B & T Capital Management DBA Alpha Capital Management | 1,419 | $0.39M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | BlackRock Inc. | 11,531,270 | $3.18B | 0.0% | +16.0% | 4.557% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 1,918 | $0.53M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 811,687 | $224.16M | 0.1% | +32.0% | 0.321% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,502 | $1.52M | 0.0% | +9.2% | 0.002% |  |
| 8/7/2026 | Covestor Ltd | 881 | $0.24M | 0.1% | -88.5% | 0.000% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 4,882 | $1.35M | 0.7% | -16.3% | 0.002% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 282,940 | $78.14M | 0.0% | +6.8% | 0.112% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 7,264 | $2.01M | 0.0% | +2.9% | 0.003% |  |
| 8/7/2026 | Simplicity Wealth LLC | 1,679 | $0.46M | 0.0% | -21.8% | 0.001% |  |
| 8/7/2026 | Wealth Effects LLC | 1,950 | $0.54M | 0.1% | N/A | 0.001% |  |
| 8/7/2026 | N.E.W. Advisory Services LLC | 176 | $49K | 0.0% | +76.0% | 0.000% |  |
| 8/7/2026 | Continuum Advisory LLC | 187 | $52K | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Global Retirement Partners LLC | 18,339 | $5.07M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | Alberta Investment Management Corp | 55,800 | $15.41M | 0.1% | N/A | 0.022% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 441,672 | $121.98M | 0.0% | +30.1% | 0.175% |  |
| 8/6/2026 | Concentrum Wealth Management | 1,111 | $0.31M | 0.1% | N/A | 0.000% |  |
| 8/6/2026 | Prospect Financial Services LLC | 2,850 | $0.79M | 0.4% | +5.7% | 0.001% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 1,222 | $0.34M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | State of Wyoming | 1,012 | $0.28M | 0.0% | +50,500.0% | 0.000% |  |
| 8/6/2026 | Kelleher Financial Advisors | 10,146 | $2.80M | 0.4% | +35.1% | 0.004% |  |
| 8/6/2026 | GSA Capital Partners LLP | 2,036 | $0.56M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 779 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | WPG Advisers LLC | 2,405 | $0.66M | 0.4% | -14.1% | 0.001% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 99,634 | $27.52M | 0.1% | -18.6% | 0.039% |  |
| 8/6/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 3,024 | $0.84M | 0.2% | N/A | 0.001% |  |
| 8/6/2026 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,147 | $3.63M | 0.1% | -20.5% | 0.005% |  |
| 8/6/2026 | Meridian Wealth Management LLC | 25,592 | $7.07M | 0.2% | N/A | 0.010% |  |
| 8/6/2026 | Fort Sheridan Advisors LLC | 916 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/6/2026 | Insight Advisors LLC PA | 1,237 | $0.34M | 0.1% | -39.4% | 0.000% |  |
| 8/6/2026 | Ellis Investment Partners LLC | 18,768 | $5.18M | 0.8% | -5.8% | 0.007% |  |
| 8/5/2026 | Innovative Asset Advisors Group LLC | 21,970 | $6.07M | 2.7% | -10.0% | 0.009% |  |
| 8/5/2026 | HighTower Advisors LLC | 26,175 | $7.23M | 0.0% | +20.4% | 0.010% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 1,624 | $0.45M | 0.0% | N/A | 0.001% |  |
| 8/5/2026 | KBC Group NV | 48,189 | $13.31M | 0.0% | +46.5% | 0.019% |  |
| 8/5/2026 | Bayforest Capital Ltd | 1,316 | $0.36M | 0.3% | N/A | 0.001% |  |
| 8/5/2026 | PDS Planning Inc | 1,035 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Marin Bay Wealth Advisors LLC | 3,875 | $1.07M | 0.3% | -6.5% | 0.002% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 20,368 | $5.63M | 0.0% | -67.2% | 0.008% |  |
| 8/5/2026 | Fifth Third Bancorp | 2,153 | $0.60M | 0.0% | -5.1% | 0.001% |  |
| 8/5/2026 | R Squared Ltd | 1,041 | $0.29M | 0.2% | -47.1% | 0.000% |  |
| 8/5/2026 | 111 Capital | 1,018 | $0.28M | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Caitong International Asset Management Co. Ltd | 25,014 | $6.91M | 0.9% | +2,676.2% | 0.010% |  |
| 8/5/2026 | 71 West Capital Partners | 6,416 | $1.77M | 0.1% | +132.1% | 0.003% |  |
| 8/4/2026 | Principal Financial Group Inc. | 16,918 | $4.67M | 0.0% | +1.1% | 0.007% |  |
| 8/4/2026 | Mindset Wealth Management LLC | 1,216 | $0.34M | 0.1% | N/A | 0.000% |  |
| 8/4/2026 | Steadview Capital Management LLC | 50,710 | $14.01M | 4.2% | N/A | 0.020% |  |
| 8/4/2026 | TD Asset Management Inc | 108,815 | $30.05M | 0.0% | +12.9% | 0.043% |  |
| 8/4/2026 | Choreo LLC | 5,382 | $1.49M | 0.0% | +3.8% | 0.002% |  |
| 8/4/2026 | Symphony Financial Ltd. Co. | 1,931 | $0.50M | 0.1% | N/A | 0.001% |  |
| 8/4/2026 | TCW Group Inc. | 130,265 | $35.98M | 0.2% | -0.1% | 0.051% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 76,800 | $21.21M | 0.2% | -23.3% | 0.030% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 34,926 | $9.65M | 0.1% | -28.4% | 0.014% |  |
| 8/3/2026 | Dockside LLC | 1,785 | $0.49M | 0.1% | N/A | 0.001% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 38,516 | $10.64M | 0.1% | +98.8% | 0.015% |  |
| 8/3/2026 | Hodges Capital Management Inc. | 1,600 | $0.44M | 0.0% | -28.9% | 0.001% |  |
| 8/3/2026 | Jennison Associates LLC | 3,983,899 | $1.10B | 0.7% | +134.3% | 1.575% |  |
| 8/3/2026 | Fire Capital Management LLC | 898 | $0.25M | 0.1% | N/A | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 107,310 | $29.64M | 0.1% | -2.5% | 0.042% |  |
| 7/10/2026 | Fulcrum Equity Management | 3,887 | $1.07M | 0.8% | +42.5% | 0.002% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 10,843 | $3M | 0.3% | -3.4% | 0.004% |  |
| 7/10/2026 | Fulton Bank N.A. | 1,508 | $0.42M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 901 | $0.25M | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | World Equity Group Inc. | 2,010 | $0.56M | 0.1% | N/A | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 2,171 | $0.60M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 6,405 | $1.77M | 0.4% | -2.2% | 0.003% |  |
| 7/9/2026 | Allied Private Wealth LLC | 90 | $25K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | StoneCrest Wealth Management Inc. | 10,608 | $2.93M | 0.9% | -11.6% | 0.004% |  |
| 7/9/2026 | GoalVest Advisory LLC | 102 | $28K | 0.0% | N/A | 0.000% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,341 | $0.37M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 800 | $0.22M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 1,525 | $0.42M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Crumly & Associates Inc. | 986 | $0.27M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Worth Asset Management LLC | 840 | $0.23M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Gradient Investments LLC | 7,216 | $1.99M | 0.0% | +13.5% | 0.003% |  |
| 7/8/2026 | Strategic Investment Solutions Inc. IL | 486 | $0.13M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | Teamwork Financial Advisors LLC | 6,310 | $1.74M | 0.2% | -35.4% | 0.002% |  |
| 7/8/2026 | Abner Herrman & Brock LLC | 805 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/8/2026 | OFS Enterprise LLC | 2,000 | $0.55M | 0.1% | -10.0% | 0.001% |  |
| 7/8/2026 | LifeGoal Investments LLC | 2,025 | $0.56M | 0.3% | N/A | 0.001% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 3,508 | $0.97M | 0.3% | +16.9% | 0.001% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 20,913 | $5.37M | 0.0% | +86.1% | 0.008% |  |
| 7/8/2026 | Westmount Partners LLC | 1,249 | $0.35M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Clark Asset Management LLC | 787 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 4,876 | $1.35M | 0.0% | -29.9% | 0.002% |  |
| 7/7/2026 | GK Wealth Management LLC | 2,225 | $0.61M | 0.3% | N/A | 0.001% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 317 | $88K | 0.0% | +574.5% | 0.000% |  |
| 7/7/2026 | Grove Bank & Trust | 260 | $72K | 0.0% | -44.3% | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 2,292 | $0.63M | 0.0% | +43.3% | 0.001% |  |
| 7/7/2026 | TTRF Capital Ltd | 322,931 | $89.18M | 58.8% | N/A | 0.128% |  |