| 9/10/2026 | ABS Direct Equity Fund LLC | 472 | $0.11M | 0.1% | -73.8% | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,515 | $0.83M | 0.0% | -16.8% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 61,768 | $14.58M | 0.0% | +100.5% | 0.057% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 985 | $0.23M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | National Pension Service | 254,763 | $60.11M | 0.0% | +8.2% | 0.237% |  |
| 9/9/2026 | C WorldWide Group Holding A S | 31,495 | $7.43M | 0.2% | N/A | 0.029% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,575 | $0.61M | 0.0% | -2.4% | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 15,568 | $3.67M | 0.0% | -2.8% | 0.014% |  |
| 9/9/2026 | IFP Advisors Inc | 2,058 | $0.49M | 0.0% | -4.5% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 56,345 | $13.30M | 0.0% | -1.9% | 0.052% |  |
| 9/9/2026 | Sterling Investment Advisors Ltd. | 2,160 | $0.51M | 0.1% | -4.4% | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 1,188 | $0.28M | 0.0% | -5.9% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 29,267 | $6.91M | 0.0% | +5.7% | 0.027% |  |
| 9/8/2026 | Waverly Advisors LLC | 1,190 | $0.28M | 0.0% | -5.0% | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 8,274 | $1.95M | 0.1% | -10.6% | 0.008% |  |
| 9/8/2026 | Nykredit A S | 57,427 | $13.55M | 0.0% | N/A | 0.053% |  |
| 9/2/2026 | Brown Lisle Cummings Inc. | 570 | $0.13M | 0.0% | -14.9% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 10,544 | $2.49M | 0.0% | -8.6% | 0.010% |  |
| 8/27/2026 | Optimize Financial Inc. | 14,759 | $3.48M | 1.2% | -0.3% | 0.014% |  |
| 8/26/2026 | Amundi | 1,730,693 | $408.34M | 0.1% | -15.6% | 1.611% |  |
| 8/26/2026 | HighTower Advisors LLC | 77,828 | $18.36M | 0.0% | -2.7% | 0.072% |  |
| 8/25/2026 | Groupe la Francaise | 18,129 | $4.28M | 0.1% | -1.8% | 0.017% |  |
| 8/23/2026 | Wedmont Private Capital | 1,179 | $0.27M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 8,088 | $1.91M | 1.7% | +2.6% | 0.008% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,054 | $0.96M | 0.0% | +1.5% | 0.004% |  |
| 8/23/2026 | Saudi Central Bank | 7,145 | $1.69M | 0.0% | +89.9% | 0.007% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 2,117 | $0.50M | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Schuylkill Financial LLC | 200 | $47K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,927 | $0.46M | 0.1% | N/A | 0.002% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 987 | $0.23M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Munich Reinsurance Co Stock Corp in Munich | 11,093 | $2.62M | 0.1% | -4.5% | 0.010% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 17,102 | $3.97M | 0.0% | +0.3% | 0.016% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 4,701 | $1.11M | 0.0% | -13.4% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 16,852 | $3.98M | 0.0% | +14.0% | 0.016% |  |
| 8/22/2026 | Burford Brothers Inc. | 19,228 | $4.54M | 1.7% | +0.5% | 0.018% |  |
| 8/21/2026 | Continuum Advisory LLC | 25,012 | $5.90M | 0.5% | +66.9% | 0.023% |  |
| 8/21/2026 | Nykredit A S | 62,616 | $14.78M | 0.0% | N/A | 0.058% |  |
| 8/21/2026 | Natural Investments LLC | 7,536 | $1.78M | 0.4% | +16.4% | 0.007% |  |
| 8/21/2026 | Secure Asset Management LLC | 21,470 | $5.07M | 0.7% | +6.6% | 0.020% |  |
| 8/20/2026 | Nwam LLC | 5,344 | $1.26M | 0.1% | +44.8% | 0.005% |  |
| 8/20/2026 | JNBA Financial Advisors | 4,721 | $1.11M | 0.1% | +4.2% | 0.004% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 116,932 | $27.59M | 0.5% | N/A | 0.109% |  |
| 8/20/2026 | Two Sigma Securities LLC | 902 | $0.21M | 0.0% | -70.4% | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 1,752 | $0.41M | 0.0% | +21.2% | 0.002% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 2,917 | $0.69M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Cookson Peirce & Co. Inc. | 10,764 | $2.54M | 0.1% | +440.6% | 0.010% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 4,287 | $1.01M | 0.0% | +49.1% | 0.004% |  |
| 8/20/2026 | Wedbush Securities Inc. | 3,356 | $0.79M | 0.0% | -5.3% | 0.003% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,535,836 | $362.40M | 0.1% | +7.0% | 1.429% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 5,300 | $1.25M | 0.0% | +8.2% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 47,219 | $11.14M | 0.0% | -0.2% | 0.044% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 3,237 | $0.76M | 0.0% | +9.0% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 63,787 | $15.05M | 0.0% | +18.9% | 0.059% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 14,062 | $3.32M | 0.0% | +1.4% | 0.013% |  |
| 8/19/2026 | Field & Main Bank | 528 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/19/2026 | Wellington Management Group LLP | 357,702 | $84.40M | 0.0% | -3.7% | 0.333% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 800 | $0.19M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 17,265 | $4.02M | 0.0% | N/A | 0.016% |  |
| 8/18/2026 | Orion Capital Management LLC | 5,170 | $1.22M | 0.4% | N/A | 0.005% |  |
| 8/18/2026 | Empowered Funds LLC | 70,810 | $16.71M | 0.1% | N/A | 0.066% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 1,414 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Dearborn Partners LLC | 1,575 | $0.37M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Equitable Holdings Inc. | 1,086 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 4,873 | $1.15M | 0.0% | N/A | 0.005% |  |
| 8/18/2026 | Formula Growth Ltd. | 6,072 | $1.43M | 0.5% | N/A | 0.006% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 28,998 | $6.84M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,047 | $2.61M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Palogic Value Management L.P. | 4,350 | $1.03M | 0.3% | N/A | 0.004% |  |
| 8/17/2026 | Panoramic Capital LLC | 32,500 | $7.67M | 3.3% | N/A | 0.030% |  |
| 8/17/2026 | Bank of America Corp DE | 724,880 | $171.04M | 0.0% | N/A | 0.675% |  |
| 8/15/2026 | Freestone Grove Partners LP | 30,449 | $7.19M | 0.0% | N/A | 0.028% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 153,637 | $36.25M | 0.1% | N/A | 0.143% |  |
| 8/15/2026 | Jupiter Topco LLC | 25,951 | $6.12M | 0.0% | N/A | 0.024% |  |
| 8/15/2026 | ABS Investment Management LLC | 472 | $1.30B | 0.9% | N/A | 0.000% |  |
| 8/14/2026 | EFG International AG | 4,690 | $1.11M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Ancora Advisors LLC | 200 | $47K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Redwood Grove Capital LLC | 85,200 | $20.10M | 5.1% | N/A | 0.079% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 10,525 | $2.48M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Castleark Management LLC | 3,660 | $0.86M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 649,113 | $153.17M | 0.0% | N/A | 0.604% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 62,221 | $14.68M | 0.0% | N/A | 0.058% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 985 | $0.23M | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 201 | $46K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Vega Investment Solutions | 169 | $40K | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Partners Capital Investment Group LLP | 1,762 | $0.42M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Hill City Capital LP | 2,628,130 | $620.13M | 0.0% | N/A | 2.446% |  |
| 8/13/2026 | Cibc World Market Inc. | 15,231 | $3.59M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 12,047 | $2.84M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 6,448 | $1.52M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 884 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Twin Tree Management LP | 6,434 | $1.52M | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Clear Harbor Asset Management LLC | 8,616 | $2.03M | 0.1% | N/A | 0.008% |  |
| 8/13/2026 | Bank of Nova Scotia | 13,865 | $3.27M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,927 | $0.46M | 0.1% | N/A | 0.002% |  |
| 8/12/2026 | Daiichi Life Insurance Co. Ltd. | 8,122 | $1.92M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Commerce Bank | 3,552 | $0.84M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 4,287 | $1.01M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 2,222 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | W1M Asset Management Ltd | 1,221 | $0.29M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 983 | $0.23M | 0.0% | N/A | 0.001% |  |