| 12/2/2025 | Allworth Financial LP | 29,295 | $0.58M | 0.0% | +39.7% | 0.024% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 21,717 | $0.43M | 0.0% | +25.0% | 0.018% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 5,528 | $0.11M | 0.0% | +31.7% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,341 | $0.24M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,002 | $39K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hancock Whitney Corp | 32,656 | $0.64M | 0.0% | -14.7% | 0.027% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 303,051 | $5.97M | 0.0% | -33.8% | 0.247% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 528,560 | $10.41M | 0.4% | +12.9% | 0.430% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 130,023 | $2.54M | 0.0% | +1.8% | 0.106% |  |
| 11/17/2025 | PharVision Advisers LLC | 12,329 | $0.24M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 273,287 | $5.38M | 0.0% | N/A | 0.222% |  |
| 11/17/2025 | Virtus Advisers LLC | 14,572 | $0.29M | 0.2% | +647.3% | 0.012% |  |
| 11/17/2025 | Scientech Research LLC | 26,423 | $0.52M | 0.2% | +44.1% | 0.021% |  |
| 11/17/2025 | Quarry LP | 2,011 | $40K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 821,202 | $16.18M | 0.0% | -19.0% | 0.668% |  |
| 11/17/2025 | National Bank of Canada FI | 2,197 | $43K | 0.0% | -47.1% | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,817 | $1.22M | 0.0% | -9.3% | 0.050% |  |
| 11/17/2025 | Lido Advisors LLC | 28,505 | $0.56M | 0.0% | +16.7% | 0.023% |  |
| 11/17/2025 | Gotham Asset Management LLC | 141,343 | $2.78M | 0.0% | +28.8% | 0.115% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 21,065 | $0.42M | 0.0% | +15.9% | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 2,291,414 | $45.14M | 0.0% | -3.1% | 1.864% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 20,416 | $0.40M | 0.0% | -49.7% | 0.017% |  |
| 11/17/2025 | Algert Global LLC | 112,220 | $2.21M | 0.0% | -70.3% | 0.091% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 242,722 | $4.78M | 0.0% | -3.0% | 0.197% |  |
| 11/14/2025 | Creative Planning | 20,285 | $0.40M | 0.0% | +23.8% | 0.017% |  |
| 11/14/2025 | Lazard Asset Management LLC | 49,324 | $0.97M | 0.0% | +12.2% | 0.040% |  |
| 11/14/2025 | Raymond James Financial Inc. | 773,330 | $15.24M | 0.0% | -8.5% | 0.629% |  |
| 11/14/2025 | Amundi | 20,530 | $0.43M | 0.0% | +9.9% | 0.017% |  |
| 11/14/2025 | Freestone Grove Partners LP | 60,737 | $1.20M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 4,974,767 | $98M | 1.5% | +72.8% | 4.047% |  |
| 11/14/2025 | Man Group plc | 464,002 | $9.14M | 0.0% | +7.7% | 0.378% |  |
| 11/14/2025 | California State Teachers Retirement System | 110,099 | $2.17M | 0.0% | +10.9% | 0.090% |  |
| 11/14/2025 | One Capital Management LLC | 46,540 | $0.92M | 0.0% | +73.7% | 0.038% |  |
| 11/14/2025 | Horizon Investments LLC | 44,093 | $0.87M | 0.0% | -11.2% | 0.036% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 37,894 | $0.75M | 0.0% | +18.8% | 0.031% |  |
| 11/14/2025 | Keebeck Wealth Management | 17,782 | $0.35M | 0.0% | -12.9% | 0.014% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 277,301 | $5.46M | 0.0% | -52.7% | 0.226% |  |
| 11/14/2025 | Squarepoint Ops LLC | 108,599 | $2.14M | 0.0% | +114.3% | 0.088% |  |
| 11/14/2025 | Fundsmith LLP | 3,363,807 | $66.27M | 0.3% | +24.2% | 2.737% |  |
| 11/14/2025 | Comerica Bank | 76,899 | $1.52M | 0.0% | +70.2% | 0.063% |  |
| 11/14/2025 | Glenmede Investment Management LP | 680,224 | $13.40M | 0.1% | +781.8% | 0.553% |  |
| 11/13/2025 | Boston Partners | 1,291,059 | $25.58M | 0.0% | +0.6% | 1.050% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,060,207 | $20.89M | 0.5% | +5.0% | 0.863% |  |
| 11/13/2025 | Martingale Asset Management L P | 120,398 | $2.37M | 0.1% | +7.2% | 0.098% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,304,774 | $25.70M | 0.0% | +6.6% | 1.062% |  |
| 11/13/2025 | Invesco Ltd. | 1,233,257 | $24.30M | 0.0% | +1.6% | 1.003% |  |
| 11/13/2025 | Sei Investments Co. | 76,642 | $1.51M | 0.0% | +13.9% | 0.062% |  |
| 11/13/2025 | UBS Group AG | 593,609 | $11.69M | 0.0% | -29.7% | 0.483% |  |
| 11/13/2025 | Capital Fund Management S.A. | 116,183 | $2.29M | 0.0% | +45.1% | 0.095% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 35,680 | $0.70M | 0.0% | -79.3% | 0.029% |  |
| 11/13/2025 | Financial Life Planners | 2,124 | $42K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Franklin Resources Inc. | 157,779 | $3.11M | 0.0% | +12.6% | 0.128% |  |
| 11/13/2025 | Legal & General Group Plc | 774,104 | $15.25M | 0.0% | +16.7% | 0.630% |  |
| 11/13/2025 | Vestcor Inc | 56,587 | $1.12M | 0.0% | -8.2% | 0.046% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 16,514 | $0.33M | 0.1% | -76.0% | 0.013% |  |
| 11/13/2025 | Swiss National Bank | 224,700 | $4.43M | 0.0% | +1.5% | 0.183% |  |
| 11/13/2025 | WINTON GROUP Ltd | 54,667 | $1.08M | 0.0% | +9.3% | 0.044% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 131,056 | $2.58M | 0.0% | -23.5% | 0.107% |  |
| 11/13/2025 | Natixis Advisors LLC | 57,747 | $1.14M | 0.0% | -20.0% | 0.047% |  |
| 11/13/2025 | First Trust Advisors LP | 185,140 | $3.65M | 0.0% | -38.8% | 0.151% |  |
| 11/13/2025 | Knott David M Jr | 189,000 | $3.72M | 1.5% | +7.4% | 0.154% |  |
| 11/13/2025 | Neo Ivy Capital Management | 21,216 | $0.42M | 0.1% | -83.1% | 0.017% |  |
| 11/12/2025 | Barclays PLC | 372,892 | $7.35M | 0.0% | +1.1% | 0.303% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,458,169 | $48.42M | 0.0% | +28.9% | 2.000% |  |
| 11/12/2025 | Cresset Asset Management LLC | 93,127 | $1.84M | 0.0% | +6.5% | 0.076% |  |
| 11/12/2025 | Legato Capital Management LLC | 48,258 | $0.95M | 0.1% | +60.3% | 0.039% |  |
| 11/12/2025 | Victory Capital Management Inc. | 417,507 | $8.23M | 0.0% | +24.0% | 0.340% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 37,139 | $0.73M | 0.0% | +33.2% | 0.030% |  |
| 11/12/2025 | Royce & Associates LP | 2,034,965 | $40.09M | 0.4% | +28.6% | 1.656% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 157,044 | $3.09M | 0.0% | +64.1% | 0.128% |  |
| 11/12/2025 | American Century Companies Inc. | 2,528,186 | $49.81M | 0.0% | +43.8% | 2.057% |  |
| 11/12/2025 | Quantbot Technologies LP | 3,164 | $62K | 0.0% | -82.3% | 0.003% |  |
| 11/12/2025 | Xponance Inc. | 14,124 | $0.28M | 0.0% | -20.7% | 0.011% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 16,413 | $0.32M | 0.0% | +37.1% | 0.013% |  |
| 11/12/2025 | Choreo LLC | 20,895 | $0.41M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Intech Investment Management LLC | 54,413 | $1.07M | 0.0% | -46.2% | 0.044% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 13,118 | $0.26M | 0.0% | N/A | 0.011% |  |
| 11/10/2025 | Chase Investment Counsel Corp | 60,000 | $1.18M | 0.4% | +11.1% | 0.049% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,672 | $0.19M | 0.0% | -17.3% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 243,500 | $4.80M | 0.1% | -8.0% | 0.198% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 52,156 | $1.03M | 0.0% | N/A | 0.042% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 401,091 | $7.90M | 0.1% | -22.5% | 0.326% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 11,441 | $0.23M | 0.2% | N/A | 0.009% |  |
| 11/7/2025 | CenterBook Partners LP | 11,908 | $0.24M | 0.0% | -20.3% | 0.010% |  |
| 11/7/2025 | Rothschild Investment LLC | 1,660 | $33K | 0.0% | +1,085.7% | 0.001% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 335,500 | $6.62M | 0.0% | -39.3% | 0.274% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,713,520 | $171.66M | 0.0% | -0.6% | 7.119% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 378,807 | $7.46M | 0.0% | -12.7% | 0.310% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 103,456 | $2.04M | 0.0% | +32.4% | 0.085% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 9,366 | $0.19M | 0.0% | +60.0% | 0.008% |  |
| 11/7/2025 | Shell Asset Management Co. | 9,022 | $0.18M | 0.0% | -56.4% | 0.007% |  |
| 11/7/2025 | Aberdeen Group plc | 632,441 | $12.46M | 0.0% | -8.2% | 0.517% |  |
| 11/6/2025 | BTC Capital Management Inc. | 22,099 | $0.44M | 0.0% | +45.9% | 0.018% |  |
| 11/6/2025 | Assetmark Inc. | 89,309 | $1.76M | 0.0% | +16.5% | 0.073% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 516,745 | $10.18M | 0.0% | +10.8% | 0.422% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 62,484 | $1.23M | 0.0% | +5.3% | 0.051% |  |
| 11/6/2025 | Westover Capital Advisors LLC | 10,619 | $0.21M | 0.0% | -63.3% | 0.009% |  |
| 11/6/2025 | LSV Asset Management | 552,400 | $10.88M | 0.0% | -4.4% | 0.451% |  |
| 11/6/2025 | Rhumbline Advisers | 330,302 | $6.51M | 0.0% | +0.4% | 0.270% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 192,648 | $3.80M | 0.1% | +0.6% | 0.157% |  |