| 9/10/2026 | ABS Direct Equity Fund LLC | 187 | $35K | 0.0% | -89.6% | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,342 | $0.63M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Tidal Investments LLC | 109,096 | $20.43M | 0.0% | -20.5% | 0.051% |  |
| 9/9/2026 | MCF Advisors LLC | 415 | $78K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | National Pension Service | 273,604 | $51.24M | 0.0% | N/A | 0.128% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,380 | $1.38M | 0.0% | +144.0% | 0.003% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,485 | $0.28M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,806 | $0.53M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | IFP Advisors Inc | 745 | $0.14M | 0.0% | +577.3% | 0.000% |  |
| 9/8/2026 | Hudock Inc. | 1,470 | $0.28M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 2,240 | $0.42M | 0.0% | +227.5% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 46,382 | $8.69M | 0.0% | +17.7% | 0.022% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,484 | $0.28M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Paragon Capital Management Ltd | 1,124 | $0.21M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Nykredit A S | 44,928 | $8.41M | 0.0% | N/A | 0.021% |  |
| 8/27/2026 | Corient Private Wealth LP | 10,537 | $1.97M | 0.0% | +5.9% | 0.005% |  |
| 8/26/2026 | HighTower Advisors LLC | 10,485 | $1.96M | 0.0% | +311.2% | 0.005% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 482 | $90K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Readystate Asset Management LP | 37,727 | $7.07M | 0.2% | +18.5% | 0.018% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 256 | $48K | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 40,281 | $7.53M | 0.2% | +0.1% | 0.019% |  |
| 8/23/2026 | HB Wealth Management LLC | 5,336 | $1M | 0.0% | +71.6% | 0.002% |  |
| 8/23/2026 | Saudi Central Bank | 11,324 | $2.12M | 0.0% | +111.6% | 0.005% |  |
| 8/22/2026 | William John Sempolinski | 1,850 | $0.35M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 1,765 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Washington Growth Strategies LLC | 1,317 | $0.25M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 20,101 | $3.87M | 0.0% | -22.7% | 0.009% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,534 | $0.48M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | High Net Worth Advisory Group LLC | 2,000 | $0.38M | 0.1% | N/A | 0.001% |  |
| 8/21/2026 | Nykredit A S | 52,663 | $9.86M | 0.0% | N/A | 0.025% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 13,605 | $2.55M | 0.0% | +12.8% | 0.006% |  |
| 8/20/2026 | Moore Capital Management LP | 81,700 | $15.30M | 0.2% | +46.9% | 0.038% |  |
| 8/20/2026 | GTS Securities LLC | 1,151 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 659,279 | $123.47M | 0.3% | -65.0% | 0.308% |  |
| 8/20/2026 | Jasper Ridge Partners L.P. | 5,809 | $1.09M | 0.0% | -59.6% | 0.003% |  |
| 8/20/2026 | Harvest Management LLC | 7,221 | $1.35M | 0.5% | -9,601.3% | 0.003% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 218 | $41K | 0.0% | +147.7% | 0.000% |  |
| 8/20/2026 | Wedbush Securities Inc. | 1,548 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 912,335 | $170.86M | 0.0% | +82.3% | 0.426% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 3,808 | $0.71M | 0.0% | +21.2% | 0.002% |  |
| 8/19/2026 | Van ECK Associates Corp | 111,381 | $20.86M | 0.0% | +1.8% | 0.052% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 21,164 | $3.96M | 0.0% | +14.9% | 0.010% |  |
| 8/19/2026 | Hsbc Holdings PLC | 71,816 | $13.46M | 0.0% | +119.0% | 0.034% |  |
| 8/19/2026 | Wellington Management Group LLP | 3,843,415 | $719.80M | 0.1% | -36.2% | 1.793% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,850 | $0.35M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,000 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 52,086 | $9.76M | 0.1% | N/A | 0.024% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 3,175 | $0.60M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Equitable Holdings Inc. | 5,140 | $0.96M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 77,402 | $14.50M | 0.0% | N/A | 0.036% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 7,200 | $1.35M | 0.0% | N/A | 0.003% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 242,029 | $45.33M | 7.5% | +199.6% | 0.113% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,137 | $1.52M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Artia Global Partners LP | 185,390 | $34.72M | 6.4% | N/A | 0.086% |  |
| 8/17/2026 | Bamco Inc. NY | 12,500 | $2.34M | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 983,911 | $184.27M | 0.0% | N/A | 0.459% |  |
| 8/15/2026 | Freestone Grove Partners LP | 64,813 | $12.14M | 0.1% | N/A | 0.030% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 3,066 | $0.57M | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Trails Edge Capital Partners LP | 115,750 | $21.68M | 0.0% | N/A | 0.054% |  |
| 8/15/2026 | ABS Investment Management LLC | 187 | $337.10M | 0.2% | N/A | 0.000% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 87,509 | $16.39M | 0.8% | N/A | 0.041% |  |
| 8/14/2026 | Hsbc Holdings PLC | 71,816 | $13.46M | 0.0% | N/A | 0.034% |  |
| 8/14/2026 | Legal & General Group Plc | 381,366 | $71.42M | 0.0% | N/A | 0.178% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 58,991 | $11.05M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | L2 Asset Management LLC | 1,147 | $0.22M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Nan Fung Group Holdings Ltd | 19,253 | $3.61M | 0.0% | N/A | 0.009% |  |
| 8/13/2026 | Cibc World Market Inc. | 14,093 | $2.64M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 2,308 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Osmosis Investment Management UK Ltd | 3,447 | $0.65M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,534 | $1.22M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Bank of Nova Scotia | 73,879 | $13.84M | 0.0% | N/A | 0.034% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 5,523 | $1.03M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Commerce Bank | 1,443 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 218 | $41K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Quantbot Technologies LP | 5,724 | $1.07M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Korea Investment CORP | 60,100 | $11.26M | 0.0% | N/A | 0.028% |  |
| 8/12/2026 | Rakuten Securities Inc. | 350 | $66K | 0.0% | N/A | 0.000% |  |
| 8/12/2026 | Ieq Capital LLC | 58,834 | $11.02M | 0.1% | N/A | 0.027% |  |
| 8/11/2026 | Allworth Financial LP | 2,240 | $0.42M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | B. Metzler seel. Sohn & Co. AG | 13,605 | $2.55M | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Silvant Capital Management LLC | 220 | $41K | 0.0% | N/A | 0.000% |  |
| 8/11/2026 | Vise Technologies Inc. | 2,593 | $0.49M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 2,907 | $0.54M | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 200 | $37K | 0.0% | N/A | 0.000% |  |
| 8/10/2026 | Eagle Health Investments LP | 120,346 | $22.54M | 3.7% | N/A | 0.056% |  |
| 8/10/2026 | Danske Bank A S | 79,200 | $14.83M | 0.0% | N/A | 0.037% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 1,710 | $0.32M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 3,922 | $0.74M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 74,036 | $13.87M | 0.2% | N/A | 0.035% |  |
| 8/7/2026 | Deutsche Bank AG | 888,019 | $166.31M | 0.0% | N/A | 0.418% |  |
| 8/7/2026 | Alphabet Inc. | 2,946,619 | $551.84M | 0.6% | N/A | 1.386% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 186,924 | $35.01M | 0.0% | N/A | 0.088% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 38,726 | $7.25M | 2.2% | N/A | 0.018% |  |
| 8/7/2026 | AMG National Trust Bank | 1,617 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 1,310 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | SCS Capital Management LLC | 3,867 | $0.72M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 601,056 | $112.57M | 0.0% | N/A | 0.283% |  |
| 8/6/2026 | Centric Wealth Management | 3,416 | $0.51M | 0.1% | N/A | 0.002% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 1,631 | $0.31M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | State of Wyoming | 9,446 | $1.77M | 0.2% | N/A | 0.004% |  |