| 9/10/2026 | ABS Direct Equity Fund LLC | 981 | $0.48M | 0.4% | +22.6% | 0.001% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 7,463 | $3.66M | 0.0% | -3.3% | 0.005% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 635 | $0.31M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Bienville Capital Management LLC | 42,259 | $20.73M | 2.8% | -39.8% | 0.030% |  |
| 9/9/2026 | Gemmer Asset Management LLC | 6,686 | $3.28M | 0.2% | N/A | 0.005% |  |
| 9/9/2026 | National Pension Service | 272,251 | $133.56M | 0.1% | -8.8% | 0.192% |  |
| 9/9/2026 | WINTON GROUP Ltd | 30,240 | $14.84M | 0.5% | N/A | 0.021% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,642 | $6.69M | 0.1% | +113.2% | 0.010% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 437 | $0.21M | 0.0% | -29.4% | 0.000% |  |
| 9/9/2026 | NorthRock Partners LLC | 858 | $0.42M | 0.0% | -4.6% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,756 | $2.82M | 0.0% | -1.1% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 13,997 | $6.87M | 0.0% | +1.5% | 0.010% |  |
| 9/9/2026 | GFG Capital LLC | 632 | $0.31M | 0.1% | +10.1% | 0.000% |  |
| 9/9/2026 | IFP Advisors Inc | 1,100 | $0.54M | 0.0% | +6.3% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 6,417 | $3.15M | 0.0% | +104.6% | 0.005% |  |
| 9/8/2026 | Hudock Inc. | 986 | $0.48M | 0.1% | +31.5% | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 2,285 | $1.12M | 0.0% | +9.9% | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 40,541 | $19.89M | 0.1% | +5.9% | 0.029% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,762 | $0.86M | 0.0% | +2.3% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 58,141 | $28.52M | 0.1% | N/A | 0.041% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 844 | $0.41M | 0.0% | +4.6% | 0.001% |  |
| 9/2/2026 | Capital & Planning LLC | 512 | $0.25M | 0.1% | N/A | 0.000% |  |
| 9/2/2026 | Brown Lisle Cummings Inc. | 50 | $25K | 0.0% | -50.0% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 34,452 | $16.90M | 0.0% | +0.5% | 0.024% |  |
| 8/27/2026 | Formuepleje A S | 1,648 | $0.81M | 0.1% | N/A | 0.001% |  |
| 8/25/2026 | Advus Financial Partners LLC | 575 | $0.28M | 0.1% | N/A | 0.000% |  |
| 8/25/2026 | Groupe la Francaise | 24,275 | $11.91M | 0.1% | N/A | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,740 | $11.65M | 0.1% | N/A | 0.017% |  |
| 8/23/2026 | Greenland Capital Management LP | 1,139 | $0.56M | 0.1% | -62.2% | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 692 | $0.34M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 3,473 | $1.60M | 0.0% | -1.6% | 0.002% |  |
| 8/23/2026 | Kintra Wealth LLC | 24,485 | $12.01M | 0.6% | -44.9% | 0.017% |  |
| 8/23/2026 | Operose Advisors LLC | 682 | $0.34M | 0.1% | -74.7% | 0.000% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,889 | $2.40M | 0.0% | +5.3% | 0.003% |  |
| 8/23/2026 | Saudi Central Bank | 9,898 | $4.86M | 0.1% | +90.4% | 0.007% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 486 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,932 | $0.95M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,339 | $0.66M | 0.2% | N/A | 0.001% |  |
| 8/22/2026 | Markowski Investments | 57 | $28K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Turner Financial Group Inc. | 1,052 | $0.52M | 0.5% | N/A | 0.001% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 2,985 | $1.46M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | SMART Wealth LLC | 7,558 | $3.71M | 0.8% | N/A | 0.005% |  |
| 8/22/2026 | Syon Capital LLC | 910 | $0.45M | 0.0% | +3.1% | 0.001% |  |
| 8/22/2026 | denkapparat Operations GmbH | 1,442 | $0.71M | 0.2% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 13,733 | $6.36M | 0.0% | -1.8% | 0.010% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 456 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 28,752 | $14.11M | 0.1% | +160.5% | 0.020% |  |
| 8/22/2026 | NEOS Investment Management LLC | 22,707 | $11.14M | 0.0% | +12.5% | 0.016% |  |
| 8/21/2026 | Greenspring Advisors LLC | 978 | $0.48M | 0.0% | -5.7% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 67,296 | $33.01M | 0.1% | N/A | 0.048% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 8,461 | $4.15M | 0.0% | -7.0% | 0.006% |  |
| 8/21/2026 | Pacifica Partners Inc. | 5,469 | $2.68M | 0.8% | -54.2% | 0.004% |  |
| 8/21/2026 | SkyOak Wealth LLC | 5,139 | $2.52M | 0.4% | -9.4% | 0.004% |  |
| 8/21/2026 | XML Financial LLC | 1,039 | $0.51M | 0.0% | +8.9% | 0.001% |  |
| 8/21/2026 | Acorn Wealth Advisors LLC | 421 | $0.21M | 0.0% | -43.7% | 0.000% |  |
| 8/21/2026 | Triumph Capital Management | 205 | $0.10M | 0.0% | +15.2% | 0.000% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 819 | $0.40M | 0.1% | -31.1% | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,342 | $1.15M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Teza Capital Management LLC | 2,367 | $1.16M | 2.3% | +67.9% | 0.002% |  |
| 8/20/2026 | JNBA Financial Advisors | 189 | $93K | 0.0% | -50.0% | 0.000% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 461 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 4,325 | $2.12M | 0.2% | N/A | 0.003% |  |
| 8/20/2026 | Wedbush Securities Inc. | 870 | $0.43M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Greenleaf Trust | 3,746 | $1.84M | 0.0% | +8.2% | 0.003% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 7,000 | $3.43M | 0.1% | +7.7% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 4,259 | $2.09M | 0.1% | +9.3% | 0.003% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 894 | $0.44M | 0.0% | -6.1% | 0.001% |  |
| 8/19/2026 | Navellier & Associates Inc. | 28,040 | $13.76M | 1.1% | +17.1% | 0.020% |  |
| 8/19/2026 | Wellington Management Group LLP | 62,839 | $30.83M | 0.0% | -56.5% | 0.044% |  |
| 8/19/2026 | Archer Investment Corp | 1,518 | $0.75M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 57,618 | $28.27M | 0.1% | N/A | 0.041% |  |
| 8/14/2026 | Front Street Capital Management Inc. | 47,975 | $23.54M | 2.7% | N/A | 0.034% |  |
| 8/13/2026 | Globeflex Capital L P | 13,648 | $6.70M | 0.9% | N/A | 0.010% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,932 | $0.95M | 0.1% | N/A | 0.001% |  |
| 8/12/2026 | Alta Advisers Ltd | 518 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 522 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Commerzbank Aktiengesellschaft FI | 599 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Plato Investment Management Ltd | 4,355 | $2.12M | 0.1% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 825,480 | $404.95M | 0.1% | N/A | 0.583% |  |
| 8/5/2026 | USA Financial Formulas | 1,104 | $0.43M | 0.1% | -40.7% | 0.001% |  |
| 7/14/2026 | Trust Asset Management LLC | 1,565 | $0.79M | 0.0% | N/A | 0.001% |  |
| 7/10/2026 | Family Wealth Partners LLC | 418 | $0.21M | 0.1% | N/A | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 2,266 | $1.11M | 0.0% | +10.1% | 0.002% |  |
| 7/10/2026 | Fruth Investment Management | 700 | $0.34M | 0.1% | -30.0% | 0.000% |  |
| 7/10/2026 | Ausbil Investment Management Ltd | 324 | $0.15M | 0.1% | -47.7% | 0.000% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 75,043 | $36.81M | 0.1% | +69.9% | 0.053% |  |
| 7/10/2026 | Carolina Wealth Advisors LLC | 71 | $35K | 0.0% | +57.8% | 0.000% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 514 | $0.25M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Fulton Bank N.A. | 3,499 | $1.72M | 0.1% | -19.7% | 0.002% |  |
| 7/9/2026 | Bay Rivers Group | 661 | $0.32M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Arista Wealth Management LLC | 3,275 | $1.61M | 0.2% | +18.7% | 0.002% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 1,715 | $0.84M | 0.1% | -43.6% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 439 | $0.22M | 0.1% | -25.1% | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 1,047 | $0.51M | 0.0% | +12.0% | 0.001% |  |
| 7/9/2026 | Polianta Ltd | 4,000 | $1.96M | 0.2% | N/A | 0.003% |  |
| 7/8/2026 | Trust Point Inc. | 1,713 | $0.84M | 0.1% | -24.8% | 0.001% |  |
| 7/8/2026 | UNICOM Systems Inc. | 35,231 | $17.28M | 1.1% | +109.3% | 0.025% |  |
| 7/8/2026 | Cooper Financial Group | 908 | $0.45M | 0.0% | +45.7% | 0.001% |  |
| 7/8/2026 | Castle Rock Wealth Management LLC | 5,978 | $2.76M | 0.5% | +4.9% | 0.004% |  |
| 7/8/2026 | Czech National Bank | 40,247 | $19.74M | 0.1% | +4.9% | 0.028% |  |