| 9/9/2026 | The Manufacturers Life Insurance Company | 530,885 | $201.62M | 0.1% | -12.0% | 1.151% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 4,963 | $1.89M | 0.0% | -16.1% | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 82,874 | $31.47M | 0.1% | +87.8% | 0.180% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 965 | $0.37M | 0.1% | N/A | 0.002% |  |
| 9/9/2026 | Engineers Gate Manager LP | 994 | $0.38M | 0.0% | -96.1% | 0.002% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 833 | $0.32M | 0.0% | -65.0% | 0.002% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,994 | $0.76M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,799 | $0.68M | 0.0% | -13.1% | 0.004% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,273 | $0.86M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Allworth Financial LP | 939 | $0.36M | 0.0% | +55.5% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 6,499 | $2.47M | 0.0% | +2.7% | 0.014% |  |
| 9/8/2026 | Waverly Advisors LLC | 620 | $0.24M | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Bank OZK | 755 | $0.29M | 0.1% | N/A | 0.002% |  |
| 9/8/2026 | Nykredit A S | 826 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,596 | $1.75M | 0.0% | +17.0% | 0.010% |  |
| 8/26/2026 | Amundi | 2,843 | $1.08M | 0.0% | +4.3% | 0.006% |  |
| 8/26/2026 | HighTower Advisors LLC | 1,442 | $0.55M | 0.0% | +13.7% | 0.003% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,460 | $1.69M | 0.0% | N/A | 0.010% |  |
| 8/23/2026 | HB Wealth Management LLC | 1,034 | $0.39M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 686 | $0.26M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Elevation Wealth Management LLC | 1,150 | $0.44M | 0.3% | N/A | 0.002% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 2,029 | $0.77M | 0.1% | N/A | 0.004% |  |
| 8/21/2026 | AXQ Capital LP | 683 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Mason & Associates Inc | 14,699 | $5.58M | 0.9% | -16.8% | 0.032% |  |
| 8/21/2026 | Nykredit A S | 826 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | First PREMIER Bank | 600 | $0.23M | 0.0% | +20.0% | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 725 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Beaconlight Capital LLC | 8,218 | $3.12M | 1.1% | -39.0% | 0.018% |  |
| 8/20/2026 | Ancora Advisors LLC | 100 | $38K | 0.0% | -50.0% | 0.000% |  |
| 8/20/2026 | Two Sigma Securities LLC | 636 | $0.24M | 0.0% | -83.9% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,121 | $19.42M | 0.0% | +29.8% | 0.111% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 4,700 | $1.79M | 0.0% | N/A | 0.010% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 14,237 | $5.41M | 0.0% | +49.3% | 0.031% |  |
| 8/19/2026 | Hsbc Holdings PLC | 70,523 | $26.37M | 0.0% | +796.8% | 0.153% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,543 | $0.59M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 3,455 | $1.31M | 0.0% | N/A | 0.007% |  |
| 8/18/2026 | Bank OZK | 755 | $0.29M | 0.1% | N/A | 0.002% |  |
| 8/18/2026 | Equitable Holdings Inc. | 1,080 | $0.41M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Centaurus Financial Inc. | 1,110 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 3,660 | $1.39M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 7,601 | $2.89M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 1,114 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 725 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 3,796 | $1.44M | 0.0% | N/A | 0.008% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,618 | $1.75M | 0.0% | +17.6% | 0.010% |  |
| 8/17/2026 | Bank of America Corp DE | 88,249 | $33.52M | 0.0% | N/A | 0.191% |  |
| 8/15/2026 | Odyssean LLC | 6,369 | $2.42M | 0.4% | -6.8% | 0.014% |  |
| 8/15/2026 | Man Group plc | 16,220 | $6.16M | 0.0% | -54.8% | 0.035% |  |
| 8/15/2026 | Jupiter Topco LLC | 10,360 | $3.93M | 0.0% | N/A | 0.022% |  |
| 8/15/2026 | AWM Investment Company Inc. | 148,981 | $56.58M | 4.9% | -48.3% | 0.323% |  |
| 8/14/2026 | Hsbc Holdings PLC | 70,523 | $26.37M | 0.0% | +796.8% | 0.153% |  |
| 8/14/2026 | EFG International AG | 14,397 | $5.47M | 0.1% | -15.4% | 0.031% |  |
| 8/14/2026 | Ancora Advisors LLC | 100 | $38K | 0.0% | -50.0% | 0.000% |  |
| 8/14/2026 | American Trust | 600 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 30,830 | $11.71M | 0.0% | -0.2% | 0.067% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 530,885 | $201.62M | 0.2% | -12.0% | 1.151% |  |
| 8/14/2026 | Jones Financial Companies Lllp | 5,419 | $2.06M | 0.0% | +59.1% | 0.012% |  |
| 8/14/2026 | Algert Global LLC | 44,930 | $17.06M | 0.2% | +100.8% | 0.097% |  |
| 8/13/2026 | Maxi Investments CY Ltd | 5,500 | $2.09M | 0.4% | N/A | 0.012% |  |
| 8/13/2026 | Cibc World Market Inc. | 44,987 | $17.09M | 0.0% | -38.5% | 0.098% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 732 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 3,342 | $1.27M | 0.0% | +138.5% | 0.007% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 541 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Twin Tree Management LP | 1,388 | $0.53M | 0.0% | -80.5% | 0.003% |  |
| 8/12/2026 | Westpac Banking Corp | 7,168 | $2.72M | 0.2% | -8.3% | 0.016% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 2,266 | $0.86M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Rakuten Securities Inc. | 796 | $0.30M | 0.1% | +961.3% | 0.002% |  |
| 8/12/2026 | Ieq Capital LLC | 9,446 | $3.59M | 0.0% | N/A | 0.020% |  |
| 8/12/2026 | Heron Bay Capital Management | 749 | $0.28M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Callan Family Office LLC | 530 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Thoroughbred Financial Services LLC | 4,015 | $1.52M | 0.1% | +30.2% | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 939 | $0.36M | 0.0% | +55.5% | 0.002% |  |
| 8/11/2026 | Vise Technologies Inc. | 859 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 774 | $0.29M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,092 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 2,460,929 | $934.61M | 0.0% | N/A | 5.399% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 1,170 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Deutsche Bank AG | 4,017 | $1.53M | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 963 | $0.37M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 21,893 | $8.32M | 0.4% | N/A | 0.048% |  |
| 8/7/2026 | Andar Capital Management HK Ltd | 101,100 | $38.40M | 17.2% | N/A | 0.222% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,300 | $0.87M | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 139,978 | $53.16M | 0.0% | N/A | 0.307% |  |
| 8/6/2026 | Sandro Wealth Management LLC | 10,500 | $3.99M | 2.9% | N/A | 0.023% |  |
| 8/6/2026 | State of Wyoming | 500 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Andar Capital Management HK Ltd | 38,395,758 | $101.10M | 0.2% | N/A | 84.238% |  |
| 8/6/2026 | GSA Capital Partners LLP | 4,697 | $1.78M | 0.1% | N/A | 0.010% |  |
| 8/5/2026 | USA Financial Formulas | 395 | $64K | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 147 | $56K | 0.0% | +70.9% | 0.000% |  |
| 7/10/2026 | Fulton Bank N.A. | 637 | $0.24M | 0.0% | N/A | 0.001% |  |
| 7/9/2026 | Sapient Capital LLC | 3,056 | $1.16M | 0.0% | +8.0% | 0.007% |  |
| 7/9/2026 | Arista Wealth Management LLC | 1,000 | $0.38M | 0.0% | N/A | 0.002% |  |
| 7/9/2026 | GoalVest Advisory LLC | 321 | $0.12M | 0.0% | +23.5% | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 200 | $76K | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Fermata Advisors LLC | 965 | $0.37M | 0.1% | N/A | 0.002% |  |
| 7/7/2026 | CoreCap Advisors LLC | 1,064 | $0.40M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | City Center Advisors LLC | 1,500 | $0.57M | 0.5% | N/A | 0.003% |  |
| 6/22/2026 | Sapient Capital LLC | 2,830 | $0.46M | 0.0% | +54.6% | 0.006% |  |
| 6/18/2026 | Pacer Advisors Inc. | 2,838 | $0.46M | 0.0% | -50.0% | 0.006% |  |
| 6/16/2026 | Empowered Funds LLC | 51,091 | $8.23M | 0.1% | +6,794.9% | 0.112% |  |