| 9/10/2026 | ABS Direct Equity Fund LLC | 720 | $0.52M | 0.5% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 135,883 | $97.84M | 0.5% | +5.5% | 0.090% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 863 | $0.62M | 0.0% | +11.6% | 0.001% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 2,390 | $1.72M | 0.2% | -12.5% | 0.002% |  |
| 9/9/2026 | Scholtz & Company LLC | 7,529 | $5.42M | 2.7% | -22.1% | 0.005% |  |
| 9/9/2026 | Archford Capital Strategies LLC | 1,546 | $1.11M | 0.1% | -28.4% | 0.001% |  |
| 9/9/2026 | National Pension Service | 311,932 | $224.60M | 0.1% | +9.0% | 0.207% |  |
| 9/9/2026 | WINTON GROUP Ltd | 1,480 | $1.07M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,498 | $1.08M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 633 | $0.46M | 0.0% | -5.0% | 0.000% |  |
| 9/9/2026 | Capital Analysts LLC | 477 | $0.34M | 0.0% | +47,600.0% | 0.000% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 854 | $0.62M | 0.0% | +14.0% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 36,163 | $26.04M | 0.2% | +20.9% | 0.024% |  |
| 9/9/2026 | RFG Advisory LLC | 609 | $0.44M | 0.0% | +28.2% | 0.000% |  |
| 9/9/2026 | Ehrenkranz Partners L.P. | 435 | $0.31M | 0.2% | -5.4% | 0.000% |  |
| 9/9/2026 | IFP Advisors Inc | 13,034 | $9.39M | 0.2% | -1.4% | 0.009% |  |
| 9/9/2026 | Baird Financial Group Inc. | 52,911 | $38.10M | 0.1% | -41.4% | 0.035% |  |
| 9/9/2026 | Sterling Investment Advisors Ltd. | 735 | $0.53M | 0.1% | -17.9% | 0.000% |  |
| 9/9/2026 | Stableford Capital II LLC | 1,205 | $0.87M | 0.3% | N/A | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 79,186 | $57.02M | 0.2% | -0.6% | 0.053% |  |
| 9/8/2026 | Arizona State Retirement System | 41,638 | $29.98M | 0.1% | +2.7% | 0.028% |  |
| 9/8/2026 | West Family Investments Inc. | 319 | $0.23M | 0.1% | N/A | 0.000% |  |
| 9/8/2026 | Waverly Advisors LLC | 62,953 | $45.33M | 0.3% | +3,275.5% | 0.042% |  |
| 9/8/2026 | Bank OZK | 12,813 | $9.23M | 2.8% | +5.9% | 0.009% |  |
| 9/8/2026 | Empirical Finance LLC | 5,050 | $3.64M | 0.2% | +3.6% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 58,102 | $41.84M | 0.1% | N/A | 0.039% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,424 | $1.03M | 0.1% | -2.1% | 0.001% |  |
| 9/2/2026 | Second Line Capital LLC | 5,973 | $4.30M | 0.8% | -30.7% | 0.004% |  |
| 9/2/2026 | Range Advisory LLC | 542 | $0.39M | 0.0% | +10.2% | 0.000% |  |
| 9/2/2026 | Capital & Planning LLC | 8,561 | $6.16M | 3.2% | -1.2% | 0.006% |  |
| 8/28/2026 | Cornerstone Financial Management LLC | 46 | $33K | 0.0% | +70.4% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 210,091 | $151.27M | 0.2% | +731.3% | 0.140% |  |
| 8/27/2026 | Formuepleje A S | 1,921 | $1.38M | 0.1% | N/A | 0.001% |  |
| 8/26/2026 | Amundi | 551,339 | $396.99M | 0.1% | -5.1% | 0.367% |  |
| 8/26/2026 | Wellington Grp LLC | 1,835 | $1.32M | 0.3% | +21.8% | 0.001% |  |
| 8/26/2026 | Brown Financial Advisors | 2,193 | $1.58M | 0.5% | -9.8% | 0.001% |  |
| 8/26/2026 | HighTower Advisors LLC | 145,627 | $104.86M | 0.1% | +11.4% | 0.097% |  |
| 8/25/2026 | Groupe la Francaise | 90,778 | $65.38M | 0.8% | -2.3% | 0.060% |  |
| 8/24/2026 | Carlson Financial Inc. | 2,610 | $1.89M | 1.0% | -0.9% | 0.002% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 141,309 | $101.75M | 7.6% | -10.5% | 0.094% |  |
| 8/23/2026 | Guardian Wealth Advisors LLC NC | 6,670 | $4.80M | 0.3% | -4.2% | 0.004% |  |
| 8/23/2026 | Kintra Wealth LLC | 1,079 | $0.73M | 0.0% | +141.4% | 0.001% |  |
| 8/23/2026 | Ameliora Wealth Management Ltd. | 2,304 | $1.66M | 0.5% | -5.1% | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 22,474 | $16.18M | 0.1% | +0.4% | 0.015% |  |
| 8/23/2026 | Saudi Central Bank | 10,504 | $7.56M | 0.1% | +90.8% | 0.007% |  |
| 8/23/2026 | Hutchens & Kramer Investment Management Group LLC | 990 | $0.71M | 0.2% | N/A | 0.001% |  |
| 8/23/2026 | Fortitude Advisory Group L.L.C. | 3,114 | $2.24M | 0.9% | +0.9% | 0.002% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 6,464 | $4.65M | 0.2% | -5.1% | 0.004% |  |
| 8/22/2026 | Compass Financial Management LLC | 796 | $0.56M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | NBH Bank | 117 | $84K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 310 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | MW Advisory LLC | 336 | $0.24M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | Maloon Powers Pitre Higgins & Dennehy LLC | 3,221 | $2.32M | 0.8% | N/A | 0.002% |  |
| 8/22/2026 | Markowski Investments | 77 | $55K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Outlook Capital Management LLC | 416 | $0.30M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | Invested Advisors | 685 | $0.49M | 0.4% | -4.7% | 0.000% |  |
| 8/22/2026 | MOR Wealth Management LLC | 1,438 | $1.04M | 0.4% | -11.7% | 0.001% |  |
| 8/22/2026 | Odyssean LLC | 1,592 | $1.15M | 0.2% | +102.0% | 0.001% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 1,099 | $0.79M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 121,105 | $86.52M | 1.0% | -11.6% | 0.081% |  |
| 8/22/2026 | Lord & Richards Wealth Management LLC | 2,250 | $1.62M | 1.3% | -26.5% | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 1,622 | $1.17M | 0.1% | +9.3% | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 82,959 | $57.32M | 0.2% | +36.4% | 0.055% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 1,473 | $1.06M | 0.1% | +4.3% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 12,312 | $8.87M | 0.1% | +103.4% | 0.008% |  |
| 8/22/2026 | NEOS Investment Management LLC | 23,940 | $17.24M | 0.1% | +12.9% | 0.016% |  |
| 8/22/2026 | Power Wealth Management LLC | 299 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/21/2026 | Retireful LLC | 478 | $0.34M | 0.3% | N/A | 0.000% |  |
| 8/21/2026 | KFG Wealth Management LLC | 1,238 | $0.89M | 0.1% | -1.8% | 0.001% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 1,040 | $0.75M | 0.5% | N/A | 0.001% |  |
| 8/21/2026 | Greenspring Advisors LLC | 302 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Paragon Private Wealth Management LLC | 4,349 | $3.13M | 0.8% | -1.2% | 0.003% |  |
| 8/21/2026 | Continuum Advisory LLC | 2,067 | $1.49M | 0.1% | +1.3% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 68,220 | $49.12M | 0.2% | N/A | 0.045% |  |
| 8/21/2026 | Thrive Wealth Management LLC | 279 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Robbins Farley | 8,725 | $6.28M | 2.4% | -8.0% | 0.006% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 28,281 | $20.36M | 0.2% | +1.8% | 0.019% |  |
| 8/21/2026 | PFG Private Wealth Management LLC | 767 | $0.55M | 0.2% | -5.2% | 0.001% |  |
| 8/21/2026 | Sunburst Financial Group LLC | 1,064 | $0.77M | 0.1% | -5.6% | 0.001% |  |
| 8/21/2026 | Natural Investments LLC | 637 | $0.46M | 0.1% | +5.3% | 0.000% |  |
| 8/21/2026 | XML Financial LLC | 985 | $0.71M | 0.1% | +17.3% | 0.001% |  |
| 8/21/2026 | Beacon Financial Advisory LLC | 367 | $0.26M | 0.1% | N/A | 0.000% |  |
| 8/21/2026 | Lionsbridge Wealth Management LLC | 8,558 | $6.16M | 5.3% | -5.1% | 0.006% |  |
| 8/21/2026 | Bornite Capital Management LP | 4,300 | $3.10M | 0.4% | -92.8% | 0.003% |  |
| 8/21/2026 | Clarus Wealth Advisors | 3,065 | $2.04M | 0.7% | -6.2% | 0.002% |  |
| 8/21/2026 | Independence Bank of Kentucky | 4,105 | $2.96M | 0.3% | -0.6% | 0.003% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 696 | $0.50M | 0.1% | +5.6% | 0.000% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 918 | $0.66M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Nwam LLC | 560 | $0.40M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Renasant Bank | 1,783 | $1.28M | 0.8% | -6.8% | 0.001% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 763 | $0.55M | 0.0% | +26.5% | 0.001% |  |
| 8/20/2026 | A. D. Beadell Investment Counsel Inc. | 4,058 | $2.92M | 1.8% | -15.7% | 0.003% |  |
| 8/20/2026 | JNBA Financial Advisors | 55 | $40K | 0.0% | +1,733.3% | 0.000% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 551 | $0.40M | 0.1% | +12.9% | 0.000% |  |
| 8/20/2026 | CTC Alternative Strategies Ltd. | 1,320 | $0.95M | 1.4% | N/A | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 499 | $0.36M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Oarsman Capital Inc. | 811 | $0.58M | 0.0% | +51.6% | 0.001% |  |
| 8/20/2026 | Headlands Technologies LLC | 1,596 | $1.15M | 0.1% | +329.0% | 0.001% |  |
| 8/20/2026 | Ancora Advisors LLC | 1,850 | $1.33M | 0.0% | -1.6% | 0.001% |  |
| 8/20/2026 | Moore Capital Management LP | 11,260 | $8.11M | 0.1% | +26.0% | 0.007% |  |