| 9/10/2026 | ABS Direct Equity Fund LLC | 315 | $99K | 0.1% | -39.4% | 0.000% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 859,544 | $270.64M | 0.1% | +8.2% | 0.224% |  |
| 9/9/2026 | Palogic Value Management L.P. | 1,313 | $0.41M | 0.1% | +4.3% | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 12,466 | $3.93M | 0.0% | -14.0% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 111,457 | $35.09M | 0.1% | +174.2% | 0.029% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 15,148 | $4.77M | 0.3% | +3.3% | 0.004% |  |
| 9/9/2026 | MCF Advisors LLC | 1,373 | $0.43M | 0.0% | -4.1% | 0.000% |  |
| 9/9/2026 | National Pension Service | 721,186 | $227.06M | 0.1% | +2.4% | 0.188% |  |
| 9/9/2026 | WINTON GROUP Ltd | 31,200 | $9.82M | 0.3% | +129.2% | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,117 | $0.35M | 0.0% | -96.1% | 0.000% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 2,080 | $0.66M | 0.0% | +6.9% | 0.001% |  |
| 9/9/2026 | Plimoth Trust Co. LLC | 10,547 | $3.32M | 0.7% | +1.6% | 0.003% |  |
| 9/9/2026 | Capital Analysts LLC | 1,469 | $0.46M | 0.0% | +6.1% | 0.000% |  |
| 9/9/2026 | SVB Wealth LLC | 6,805 | $2.14M | 0.1% | -7.7% | 0.002% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 1,497 | $0.47M | 0.0% | +3.2% | 0.000% |  |
| 9/9/2026 | NorthRock Partners LLC | 12,744 | $4.01M | 0.1% | -1.9% | 0.003% |  |
| 9/9/2026 | Community Bank N.A. | 7,551 | $2.38M | 0.3% | +7.1% | 0.002% |  |
| 9/9/2026 | RFG Advisory LLC | 1,443 | $0.45M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 31,073 | $9.78M | 0.0% | +7.0% | 0.008% |  |
| 9/9/2026 | IFP Advisors Inc | 2,537 | $0.80M | 0.0% | -6.0% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 376,287 | $118.47M | 0.2% | -1.4% | 0.098% |  |
| 9/8/2026 | Veritas Asset Management LLP | 533,784 | $168.06M | 3.1% | N/A | 0.139% |  |
| 9/8/2026 | Arizona State Retirement System | 95,644 | $30.11M | 0.2% | +1.4% | 0.025% |  |
| 9/8/2026 | Waverly Advisors LLC | 43,388 | $13.66M | 0.1% | -5.3% | 0.011% |  |
| 9/8/2026 | Empirical Finance LLC | 11,697 | $3.68M | 0.2% | +3.6% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 282,407 | $88.91M | 0.3% | N/A | 0.074% |  |
| 9/2/2026 | Second Line Capital LLC | 751 | $0.24M | 0.0% | -11.5% | 0.000% |  |
| 8/28/2026 | Cornerstone Financial Management LLC | 78 | $25K | 0.0% | +66.0% | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 999,514 | $314.69M | 0.4% | -9.0% | 0.261% |  |
| 8/26/2026 | Amundi | 1,246,353 | $392.40M | 0.1% | +18.3% | 0.325% |  |
| 8/26/2026 | HighTower Advisors LLC | 486,005 | $153.01M | 0.1% | +8.3% | 0.127% |  |
| 8/25/2026 | Advus Financial Partners LLC | 802 | $0.25M | 0.1% | +25.1% | 0.000% |  |
| 8/25/2026 | Groupe la Francaise | 21,000 | $6.61M | 0.1% | +16.7% | 0.005% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 1,272 | $0.40M | 0.0% | -58.8% | 0.000% |  |
| 8/23/2026 | Henrickson Nauta Wealth Advisors Inc. | 1,832 | $0.58M | 0.1% | +18.7% | 0.000% |  |
| 8/23/2026 | Wedmont Private Capital | 3,180 | $1.05M | 0.0% | -12.0% | 0.001% |  |
| 8/23/2026 | Kintra Wealth LLC | 2,423 | $0.83M | 0.0% | +22.7% | 0.001% |  |
| 8/23/2026 | Figure 8 Investment Strategies LLC | 4,982 | $1.57M | 1.4% | -2.4% | 0.001% |  |
| 8/23/2026 | Saudi Central Bank | 24,128 | $7.60M | 0.1% | +89.9% | 0.006% |  |
| 8/23/2026 | Hutchens & Kramer Investment Management Group LLC | 1,644 | $0.52M | 0.1% | +21.8% | 0.000% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 2,604 | $0.82M | 0.0% | +31.1% | 0.001% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 55,537 | $17.49M | 0.6% | +4.0% | 0.014% |  |
| 8/23/2026 | Unique Wealth LLC | 2,196 | $0.69M | 0.1% | -28.4% | 0.001% |  |
| 8/23/2026 | Riverview Capital Advisers LLC | 1,020 | $0.32M | 0.1% | -25.7% | 0.000% |  |
| 8/23/2026 | Kaydan Wealth Management Inc. | 4,075 | $1.28M | 0.4% | -28.2% | 0.001% |  |
| 8/22/2026 | Compass Financial Management LLC | 84 | $27K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | NBH Bank | 1,474 | $0.46M | 0.2% | N/A | 0.000% |  |
| 8/22/2026 | Old Mission Investment Co LLC | 2,419 | $0.76M | 0.2% | N/A | 0.001% |  |
| 8/22/2026 | Highland Investment Advisors LLC | 79 | $25K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Outlook Capital Management LLC | 280 | $88K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Oakmont Investment Advisors Inc. | 6,709 | $2.11M | 1.5% | N/A | 0.002% |  |
| 8/22/2026 | Plan A Wealth LLC | 1,441 | $0.45M | 0.2% | +16.9% | 0.000% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 93,268 | $30.83M | 0.4% | -8.5% | 0.024% |  |
| 8/22/2026 | Investor s Fiduciary Advisor Network LLC | 1,298 | $0.41M | 0.1% | -14.6% | 0.000% |  |
| 8/22/2026 | NWF Advisory Services Inc. | 1,472 | $0.46M | 0.0% | +2.3% | 0.000% |  |
| 8/22/2026 | Sapient Capital LLC | 6,044 | $1.91M | 0.0% | +168.6% | 0.002% |  |
| 8/22/2026 | Syon Capital LLC | 5,771 | $1.82M | 0.1% | -25.5% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 210,670 | $66M | 0.2% | -1.5% | 0.055% |  |
| 8/22/2026 | Kampmann Melissa S. | 12,258 | $3.86M | 2.9% | -1.2% | 0.003% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 2,001 | $0.63M | 0.1% | +10.8% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 16,239 | $5.11M | 0.0% | -11.6% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 55,637 | $17.52M | 0.1% | +12.4% | 0.015% |  |
| 8/21/2026 | AXQ Capital LP | 1,944 | $0.61M | 0.1% | +35.8% | 0.001% |  |
| 8/21/2026 | Alley Investment Management Company LLC | 33,821 | $10.65M | 1.2% | -0.1% | 0.009% |  |
| 8/21/2026 | KFG Wealth Management LLC | 1,737 | $0.55M | 0.1% | +10.4% | 0.000% |  |
| 8/21/2026 | Strengthening Families & Communities LLC | 7,750 | $2.44M | 0.6% | +0.7% | 0.002% |  |
| 8/21/2026 | Paragon Private Wealth Management LLC | 2,398 | $0.76M | 0.2% | -4.5% | 0.001% |  |
| 8/21/2026 | Continuum Advisory LLC | 7,937 | $2.50M | 0.2% | +413.1% | 0.002% |  |
| 8/21/2026 | Nykredit A S | 282,407 | $88.91M | 0.3% | N/A | 0.074% |  |
| 8/21/2026 | InTrack Investment Management Inc | 5,770 | $1.82M | 0.9% | +9.8% | 0.002% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 175,636 | $55.30M | 0.5% | +121.3% | 0.046% |  |
| 8/21/2026 | Coppell Advisory Solutions LLC | 3,191 | $1.01M | 0.2% | N/A | 0.001% |  |
| 8/21/2026 | Live Oak Private Wealth LLC | 1,792 | $0.56M | 0.1% | -4.4% | 0.000% |  |
| 8/21/2026 | Natural Investments LLC | 2,789 | $0.88M | 0.2% | +1.2% | 0.001% |  |
| 8/21/2026 | XML Financial LLC | 2,342 | $0.74M | 0.1% | -20.4% | 0.001% |  |
| 8/21/2026 | Secure Asset Management LLC | 1,383 | $0.44M | 0.1% | -24.6% | 0.000% |  |
| 8/21/2026 | Banco de Sabadell S.A | 5,843 | $1.85M | 1.1% | +1.3% | 0.002% |  |
| 8/21/2026 | Chesapeake Wealth Management | 1,665 | $0.52M | 0.1% | +15.1% | 0.000% |  |
| 8/21/2026 | Independence Bank of Kentucky | 7,065 | $2.22M | 0.2% | -1.0% | 0.002% |  |
| 8/21/2026 | Triumph Capital Management | 208 | $66K | 0.0% | -25.7% | 0.000% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 1,272 | $0.40M | 0.1% | -22.9% | 0.000% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 2,086 | $0.66M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Community Bank & Trust Waco Texas | 1,395 | $0.44M | 0.1% | +2.3% | 0.000% |  |
| 8/20/2026 | Nwam LLC | 11,963 | $3.77M | 0.2% | +51.6% | 0.003% |  |
| 8/20/2026 | Teza Capital Management LLC | 1,164 | $0.37M | 0.7% | +7.5% | 0.000% |  |
| 8/20/2026 | Clifford Swan Investment Counsel LLC | 78,447 | $24.70M | 0.8% | -0.4% | 0.020% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 60,357 | $19M | 0.8% | -5.0% | 0.016% |  |
| 8/20/2026 | NS Partners Ltd | 83,396 | $26.26M | 1.1% | -22.3% | 0.022% |  |
| 8/20/2026 | CMH Wealth Management LLC | 18,271 | $5.77M | 0.9% | +8.2% | 0.005% |  |
| 8/20/2026 | Railway Pension Investments Ltd | 407,720 | $128.37M | 1.6% | -16.8% | 0.106% |  |
| 8/20/2026 | Covington Investment Advisors Inc. | 16,792 | $5.29M | 0.7% | +3.5% | 0.004% |  |
| 8/20/2026 | Fundsmith LLP | 2,913,833 | $917.39M | 6.7% | -4.8% | 0.760% |  |
| 8/20/2026 | Addenda Capital Inc. | 31,621 | $9.98M | 0.3% | +0.1% | 0.008% |  |
| 8/20/2026 | Advocacy Wealth Management LLC | 48,645 | $15.32M | 0.2% | +24.4% | 0.013% |  |
| 8/20/2026 | CTC Alternative Strategies Ltd. | 720 | $0.23M | 0.3% | N/A | 0.000% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 5,942 | $1.87M | 0.2% | N/A | 0.002% |  |
| 8/20/2026 | Sigma Planning Corp | 8,433 | $2.66M | 0.1% | +3.6% | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,066 | $0.34M | 0.0% | -41.7% | 0.000% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 138,678 | $43.68M | 0.4% | -11.6% | 0.036% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 167,524 | $52.74M | 0.1% | N/A | 0.044% |  |