| 11/12/2026 | AlphaGrep UK Ltd | 22,653 | $44K | 0.0% | N/A | 0.002% |  |
| 11/12/2026 | Benjamin Edwards Inc. | 20,502 | $40K | 0.0% | -58.4% | 0.001% |  |
| 11/12/2026 | First Trust Advisors LP | 5,006,237 | $9.71M | 0.0% | -5.8% | 0.358% |  |
| 11/12/2026 | State Street Corp | 38,972,641 | $75.61M | 0.0% | +0.5% | 2.786% |  |
| 11/12/2026 | Resona Asset Management Co. Ltd. | 46,227 | $88K | 0.0% | +23.7% | 0.003% |  |
| 11/11/2026 | Advisors Asset Management Inc. | 25,039 | $49K | 0.0% | N/A | 0.002% |  |
| 11/11/2026 | Private Advisor Group LLC | 179,202 | $0.35M | 0.0% | +13.7% | 0.013% |  |
| 11/10/2026 | Landscape Capital Management L.L.C. | 31,710 | $62K | 0.0% | -98.2% | 0.002% |  |
| 11/10/2026 | Voya Investment Management LLC | 261,959 | $0.51M | 0.0% | -93.1% | 0.019% |  |
| 11/10/2026 | Banco Santander S.A. | 35,547 | $69K | 0.0% | +75.3% | 0.003% |  |
| 11/10/2026 | HighTower Advisors LLC | 166,560 | $0.32M | 0.0% | +51.0% | 0.012% |  |
| 11/9/2026 | Intech Investment Management LLC | 55,090 | $0.11M | 0.0% | -83.4% | 0.004% |  |
| 11/6/2026 | Moors & Cabot Inc. | 24,460 | $47K | 0.0% | +72.7% | 0.002% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 731,579 | $1.42M | 0.0% | +3.0% | 0.052% |  |
| 11/6/2026 | R Squared Ltd | 110,245 | $0.21M | 0.1% | +12.5% | 0.008% |  |
| 11/4/2026 | 71 West Capital Partners | 16,069 | $31K | 0.0% | N/A | 0.001% |  |
| 11/4/2026 | AlphaCore Capital LLC | 25,663 | $50K | 0.0% | N/A | 0.002% |  |
| 11/3/2026 | J. Derek Lewis & Associates Inc. | 160,530 | $0.31M | 0.1% | -46.8% | 0.011% |  |
| 11/3/2026 | Alps Advisors Inc. | 2,086,320 | $4.05M | 0.0% | -23.3% | 0.149% |  |
| 11/2/2026 | Alta Advisers Ltd | 16,100 | $31K | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 264,567 | $0.51M | 0.0% | -4.3% | 0.019% |  |
| 10/30/2026 | Compass Financial Management LLC | 296,028 | $0.57M | 0.1% | +25.0% | 0.021% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 3,525,728 | $6.84M | 0.0% | N/A | 0.252% |  |
| 10/29/2026 | ProShare Advisors LLC | 240,271 | $0.47M | 0.0% | -3.0% | 0.017% |  |
| 10/29/2026 | Vise Technologies Inc. | 23,460 | $46K | 0.0% | +125.6% | 0.002% |  |
| 10/29/2026 | MGO One Seven LLC | 35,726 | $69K | 0.0% | +146.6% | 0.003% |  |
| 10/29/2026 | State of Wyoming | 80,425 | $0.16M | 0.0% | +111.8% | 0.006% |  |
| 10/28/2026 | International Assets Investment Management LLC | 50,000 | $97K | 0.0% | +111.6% | 0.004% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 16,757 | $33K | 0.0% | N/A | 0.001% |  |
| 10/24/2026 | Samalin Investment Counsel LLC | 76,500 | $0.15M | 0.0% | +20.5% | 0.005% |  |
| 10/23/2026 | Sterling Capital Management LLC | 45,166 | $88K | 0.0% | +839.6% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 321,874 | $0.62M | 0.0% | +28.5% | 0.023% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 2,318,839 | $4.50M | 0.0% | +12.8% | 0.166% |  |
| 10/19/2026 | Abel Hall LLC | 30,102 | $58K | 0.0% | -51.9% | 0.002% |  |
| 10/15/2026 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 25,100 | $49K | 0.0% | N/A | 0.002% |  |
| 10/13/2026 | Kieckhefer Group LLC | 300,000 | $0.58M | 0.2% | -40.0% | 0.021% |  |
| 9/23/2026 | Envestnet Asset Management Inc. | 27,568 | $75K | 0.0% | +45.7% | 0.002% |  |
| 9/22/2026 | State Street Corp | 38,763,529 | $105.05M | 0.0% | +6.1% | 2.774% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 702,003 | $1.90M | 0.0% | +9.9% | 0.050% |  |
| 9/9/2026 | Tidal Investments LLC | 187,591 | $0.51M | 0.0% | +79.9% | 0.013% |  |
| 9/9/2026 | WINTON GROUP Ltd | 53,375 | $0.15M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 40,152 | $0.11M | 0.0% | -12.3% | 0.003% |  |
| 9/9/2026 | Baird Financial Group Inc. | 1,395,068 | $3.78M | 0.0% | +28.7% | 0.100% |  |
| 9/8/2026 | Allworth Financial LP | 18,614 | $50K | 0.0% | +76.5% | 0.001% |  |
| 9/8/2026 | Nykredit A S | 45,049 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/26/2026 | HORAN Wealth LLC | 23,900 | $65K | 0.0% | N/A | 0.002% |  |
| 8/26/2026 | Amundi | 3,273,699 | $8.87M | 0.0% | +5.6% | 0.234% |  |
| 8/26/2026 | HighTower Advisors LLC | 110,286 | $0.30M | 0.0% | +22.9% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 338,700 | $0.92M | 0.0% | N/A | 0.024% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 9,326 | $25K | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 16,635 | $45K | 0.0% | N/A | 0.001% |  |
| 8/22/2026 | Compass Financial Management LLC | 236,778 | $0.64M | 0.1% | N/A | 0.017% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 16,045 | $43K | 0.0% | -22.8% | 0.001% |  |
| 8/21/2026 | AXQ Capital LP | 25,925 | $70K | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 45,049 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/20/2026 | Headlands Technologies LLC | 1,763,652 | $4.78M | 0.5% | N/A | 0.126% |  |
| 8/20/2026 | Two Sigma Securities LLC | 168,144 | $0.46M | 0.0% | -52.0% | 0.012% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 49,324 | $0.13M | 0.0% | +46.2% | 0.004% |  |
| 8/20/2026 | GTS Securities LLC | 32,330 | $88K | 0.0% | +18.9% | 0.002% |  |
| 8/20/2026 | Greenleaf Trust | 10,545 | $29K | 0.0% | N/A | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,808,090 | $7.61M | 0.0% | -21.8% | 0.201% |  |
| 8/19/2026 | Van ECK Associates Corp | 5,548,968 | $15.04M | 0.0% | +5.6% | 0.397% |  |
| 8/19/2026 | Hsbc Holdings PLC | 639,391 | $1.73M | 0.0% | +46.7% | 0.046% |  |
| 8/18/2026 | Empowered Funds LLC | 107,885 | $0.29M | 0.0% | -57.2% | 0.008% |  |
| 8/18/2026 | Equitable Holdings Inc. | 160,407 | $0.44M | 0.0% | +7.2% | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 1,752,088 | $4.75M | 0.0% | -31.4% | 0.125% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 15,750 | $43K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Compass Financial Management LLC | 236,778 | $0.64M | 0.1% | N/A | 0.017% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 82,927 | $0.23M | 0.0% | +19.0% | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 184,032,469 | $498.73M | 0.0% | +21.0% | 13.192% |  |
| 8/7/2026 | Deutsche Bank AG | 1,628,425 | $4.41M | 0.0% | -17.2% | 0.117% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,223,498 | $3.32M | 0.0% | +50.7% | 0.088% |  |
| 8/7/2026 | AMG National Trust Bank | 121,878 | $0.33M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Global Retirement Partners LLC | 26,942 | $73K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 4,117,519 | $11.16M | 0.0% | +2.7% | 0.295% |  |
| 8/6/2026 | GSA Capital Partners LLP | 129,305 | $0.35M | 0.0% | -25.4% | 0.009% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 710,470 | $1.93M | 0.0% | +553.9% | 0.051% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 39,164 | $0.11M | 0.0% | N/A | 0.003% |  |
| 8/5/2026 | HighTower Advisors LLC | 110,286 | $0.30M | 0.0% | +22.9% | 0.008% |  |
| 8/5/2026 | Fifth Third Bancorp | 54,936 | $0.15M | 0.0% | +34,450.9% | 0.004% |  |
| 8/5/2026 | R Squared Ltd | 97,960 | $0.27M | 0.1% | -17.1% | 0.007% |  |
| 8/5/2026 | Caitong International Asset Management Co. Ltd | 171,586 | $0.47M | 0.1% | -41.1% | 0.012% |  |
| 8/5/2026 | Checchi Capital Advisers LLC | 18,857 | $51K | 0.0% | N/A | 0.001% |  |
| 8/4/2026 | Principal Financial Group Inc. | 104,670 | $0.28M | 0.0% | +85.9% | 0.008% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 2,055,379 | $5.57M | 0.1% | -2.4% | 0.147% |  |
| 8/3/2026 | Jennison Associates LLC | 144,820 | $0.39M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 19,014,270 | $51.53M | 0.1% | +446.9% | 1.363% |  |
| 7/8/2026 | Brave Asset Management Inc. | 25,400 | $69K | 0.0% | -16.4% | 0.002% |  |
| 7/8/2026 | Byrne Asset Management LLC | 54,240 | $0.15M | 0.1% | N/A | 0.004% |  |
| 6/16/2026 | Empowered Funds LLC | 252,076 | $0.57M | 0.0% | +15.5% | 0.018% |  |
| 6/9/2026 | Rathbones Group PLC | 38,641 | $87K | 0.0% | +26.5% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 45,799 | $0.10M | 0.0% | -26.4% | 0.003% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 292,555 | $0.66M | 0.1% | +7.7% | 0.021% |  |
| 5/19/2026 | Bank of America Corp DE | 2,555,756 | $5.78M | 0.0% | -58.0% | 0.183% |  |
| 5/19/2026 | Janus Henderson Group PLC | 621,428 | $1.40M | 0.0% | +41.7% | 0.045% |  |
| 5/18/2026 | Amundi | 3,101,505 | $7.01M | 0.0% | +1.0% | 0.222% |  |
| 5/18/2026 | California State Teachers Retirement System | 1,560,305 | $3.53M | 0.0% | +45.6% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 170,428 | $0.39M | 0.0% | -34.6% | 0.012% |  |
| 5/18/2026 | Empowered Funds LLC | 252,076 | $0.57M | 0.0% | +15.5% | 0.018% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 638,929 | $1.44M | 0.0% | +6.2% | 0.046% |  |