| 9/10/2026 | ABS Direct Equity Fund LLC | 968 | $0.47M | 0.4% | +142.0% | 0.001% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 86,726 | $41.96M | 0.0% | -3.9% | 0.055% |  |
| 9/9/2026 | Palogic Value Management L.P. | 487 | $0.24M | 0.1% | N/A | 0.000% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 9,114 | $4.41M | 0.0% | +1.3% | 0.006% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 540 | $0.26M | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | MCF Advisors LLC | 2,028 | $0.98M | 0.0% | +20,180.0% | 0.001% |  |
| 9/9/2026 | Arlington Capital Management Inc. | 529 | $0.26M | 0.2% | N/A | 0.000% |  |
| 9/9/2026 | National Pension Service | 282,335 | $136.61M | 0.1% | -12.8% | 0.181% |  |
| 9/9/2026 | Engineers Gate Manager LP | 36,165 | $17.50M | 0.2% | -42.8% | 0.023% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 632 | $0.31M | 0.0% | -28.0% | 0.000% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 1,874 | $0.91M | 0.1% | +16.0% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 11,306 | $5.47M | 0.0% | -1.4% | 0.007% |  |
| 9/9/2026 | RFG Advisory LLC | 784 | $0.38M | 0.0% | -5.4% | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 15,982 | $7.73M | 0.0% | -22.9% | 0.010% |  |
| 9/9/2026 | GFG Capital LLC | 31,692 | $15.33M | 3.7% | +1.1% | 0.020% |  |
| 9/9/2026 | IFP Advisors Inc | 27,669 | $13.39M | 0.2% | +0.9% | 0.018% |  |
| 9/9/2026 | Baird Financial Group Inc. | 53,029 | $25.66M | 0.0% | +147.2% | 0.034% |  |
| 9/9/2026 | Beacon Investment Advisory Services Inc. | 377 | $0.18M | 0.0% | +15.3% | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 4,225 | $2.04M | 0.0% | +5.6% | 0.003% |  |
| 9/8/2026 | Arizona State Retirement System | 44,887 | $21.72M | 0.1% | +5.5% | 0.029% |  |
| 9/8/2026 | West Family Investments Inc. | 953 | $0.46M | 0.1% | N/A | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 5,184 | $2.51M | 0.1% | +3.8% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 65,489 | $31.69M | 0.1% | N/A | 0.042% |  |
| 9/2/2026 | Range Advisory LLC | 1,975 | $0.96M | 0.1% | +16.8% | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 79,583 | $38.51M | 0.1% | -6.2% | 0.051% |  |
| 8/27/2026 | Optimize Financial Inc. | 10,228 | $4.95M | 1.8% | -0.3% | 0.007% |  |
| 8/26/2026 | Amundi | 1,200,724 | $580.96M | 0.1% | -14.2% | 0.768% |  |
| 8/26/2026 | HighTower Advisors LLC | 60,590 | $29.32M | 0.0% | -2.6% | 0.039% |  |
| 8/25/2026 | Groupe la Francaise | 14,273 | $6.91M | 0.1% | -34.8% | 0.009% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,740 | $1.33M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | VELA Investment Management LLC | 619 | $0.30M | 0.1% | N/A | 0.000% |  |
| 8/23/2026 | Greenland Capital Management LP | 819 | $0.40M | 0.0% | N/A | 0.001% |  |
| 8/23/2026 | Wedmont Private Capital | 3,105 | $1.50M | 0.0% | +2.5% | 0.002% |  |
| 8/23/2026 | Endeavor Private Wealth Inc. | 953 | $0.46M | 0.1% | +29.8% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 7,617 | $3.69M | 0.0% | +11.3% | 0.005% |  |
| 8/23/2026 | Nilsine Partners LLC | 416 | $0.20M | 0.0% | N/A | 0.000% |  |
| 8/23/2026 | Saudi Central Bank | 10,959 | $5.30M | 0.1% | +89.6% | 0.007% |  |
| 8/22/2026 | Noble Wealth Partners LLC | 1,000 | $0.48M | 0.4% | N/A | 0.001% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,537 | $0.74M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,706 | $0.83M | 0.2% | N/A | 0.001% |  |
| 8/22/2026 | Turner Financial Group Inc. | 1,799 | $0.87M | 0.9% | N/A | 0.001% |  |
| 8/22/2026 | Jim Saulnier & Associates LLC | 856 | $0.41M | 0.2% | N/A | 0.001% |  |
| 8/22/2026 | Three Seasons Wealth LLC | 1,676 | $0.81M | 0.1% | -79.6% | 0.001% |  |
| 8/22/2026 | SMART Wealth LLC | 2,899 | $1.40M | 0.3% | +206.4% | 0.002% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 22,492 | $10.42M | 0.1% | +999.9% | 0.014% |  |
| 8/22/2026 | Syon Capital LLC | 2,369 | $1.15M | 0.1% | -13.4% | 0.002% |  |
| 8/22/2026 | denkapparat Operations GmbH | 1,624 | $0.79M | 0.3% | N/A | 0.001% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 13,405 | $6.49M | 0.0% | -1.2% | 0.009% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 6,150 | $2.98M | 0.0% | -1.8% | 0.004% |  |
| 8/22/2026 | NEOS Investment Management LLC | 117,326 | $56.77M | 0.2% | +427.4% | 0.075% |  |
| 8/21/2026 | Fortune 45 LLC | 2,173 | $1.05M | 0.5% | +3.2% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 75,448 | $36.51M | 0.1% | N/A | 0.048% |  |
| 8/21/2026 | Thrive Wealth Management LLC | 468 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 9,974 | $4.83M | 0.0% | +52.0% | 0.006% |  |
| 8/21/2026 | Natural Investments LLC | 525 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/21/2026 | Midwest Professional Planners LTD. | 15,671 | $7.58M | 1.5% | +2.1% | 0.010% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 1,093 | $0.53M | 0.1% | +5.6% | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 933 | $0.45M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Nwam LLC | 1,027 | $0.50M | 0.0% | +29.8% | 0.001% |  |
| 8/20/2026 | Teza Capital Management LLC | 776 | $0.38M | 0.7% | -9.7% | 0.000% |  |
| 8/20/2026 | Rehmann Capital Advisory Group | 642 | $0.31M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Advocacy Wealth Management LLC | 1,868 | $0.90M | 0.0% | -35.2% | 0.001% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 447 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 960 | $0.46M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Sigma Planning Corp | 5,252 | $2.54M | 0.1% | +57.8% | 0.003% |  |
| 8/20/2026 | Two Sigma Securities LLC | 1,525 | $0.74M | 0.1% | -74.1% | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 4,274 | $2.07M | 0.0% | -53.6% | 0.003% |  |
| 8/20/2026 | GTS Securities LLC | 641 | $0.31M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 31,069 | $15.03M | 0.0% | +264.7% | 0.020% |  |
| 8/20/2026 | Wedbush Securities Inc. | 1,692 | $0.82M | 0.0% | -21.1% | 0.001% |  |
| 8/20/2026 | Meiji Yasuda Life Insurance Co | 703 | $0.34M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Hollencrest Capital Management | 2,375 | $1.15M | 0.1% | +1,912.7% | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,978,124 | $957.10M | 0.2% | +0.6% | 1.265% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 7,700 | $3.73M | 0.1% | +4.1% | 0.005% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 73,347 | $35.49M | 0.1% | -0.7% | 0.047% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 4,715 | $2.28M | 0.1% | +8.8% | 0.003% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,607,914 | $1.26B | 0.8% | +5.0% | 1.668% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 134,875 | $65.26M | 0.3% | +44.4% | 0.086% |  |
| 8/19/2026 | Chapin Davis Inc. | 420 | $0.20M | 0.0% | -98.7% | 0.000% |  |
| 8/19/2026 | SPX Gestao de Recursos Ltda | 3,864 | $1.87M | 0.2% | N/A | 0.002% |  |
| 8/19/2026 | Wellington Management Group LLP | 52,808 | $25.55M | 0.0% | +49.5% | 0.034% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 1,814 | $0.88M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,100 | $0.53M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Rakuten Investment Management Inc. | 57,937 | $26.84M | 0.1% | N/A | 0.037% |  |
| 8/18/2026 | Orion Capital Management LLC | 265 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Empowered Funds LLC | 44,660 | $21.61M | 0.1% | N/A | 0.029% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,567 | $2.21M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Caitlin John LLC | 160 | $77K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Equitable Holdings Inc. | 1,881 | $0.91M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 3,690 | $1.79M | 0.1% | N/A | 0.002% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 1,633 | $0.79M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 4,233 | $2.05M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 51,477 | $24.91M | 0.1% | N/A | 0.033% |  |
| 8/18/2026 | MASTERINVEST Kapitalanlage GmbH | 621 | $0.30M | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Proficio Capital Partners LLC | 933 | $0.45M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 1,235 | $0.60M | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Transamerica Financial Advisors LLC | 171 | $83K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Sanchez Levi Garrett | 1,006 | $0.49M | 0.3% | N/A | 0.001% |  |
| 8/17/2026 | Corient Private Wealth LP | 74,396 | $35.79M | 0.0% | N/A | 0.048% |  |
| 8/17/2026 | Palogic Value Management L.P. | 487 | $0.24M | 0.1% | N/A | 0.000% |  |