| 9/17/2026 | Wellington Altus USA Inc. | 159 | $59K | 0.0% | -51.7% | 0.000% |  |
| 9/15/2026 | Anchor Investment Management LLC | 240 | $89K | 0.0% | +336.4% | 0.000% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 111,675 | $41.39M | 0.0% | -4.9% | 0.043% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 15,007 | $5.56M | 0.0% | -3.2% | 0.006% |  |
| 9/9/2026 | Tidal Investments LLC | 34,640 | $12.84M | 0.0% | +62.5% | 0.013% |  |
| 9/9/2026 | MCF Advisors LLC | 1,971 | $0.73M | 0.0% | +6.4% | 0.001% |  |
| 9/9/2026 | National Pension Service | 605,560 | $224.41M | 0.1% | -1.2% | 0.232% |  |
| 9/9/2026 | Engineers Gate Manager LP | 5,316 | $1.97M | 0.0% | +378.1% | 0.002% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 59,376 | $22M | 1.1% | -31.0% | 0.023% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 1,082 | $0.40M | 0.0% | +10.1% | 0.000% |  |
| 9/9/2026 | NorthRock Partners LLC | 1,412 | $0.52M | 0.0% | -6.1% | 0.001% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 5,463 | $2.03M | 0.0% | -9.3% | 0.002% |  |
| 9/9/2026 | RFG Advisory LLC | 1,091 | $0.40M | 0.0% | +8.3% | 0.000% |  |
| 9/9/2026 | NewEdge Advisors LLC | 44,583 | $16.52M | 0.0% | +1.4% | 0.017% |  |
| 9/9/2026 | IFP Advisors Inc | 3,233 | $1.20M | 0.0% | +1.6% | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 88,280 | $32.72M | 0.0% | -5.2% | 0.034% |  |
| 9/9/2026 | BayBridge Capital Group LLC | 1,217 | $0.45M | 0.2% | -7.3% | 0.000% |  |
| 9/8/2026 | Allworth Financial LP | 14,976 | $5.55M | 0.0% | -39.6% | 0.006% |  |
| 9/8/2026 | Arizona State Retirement System | 60,649 | $22.48M | 0.1% | -3.0% | 0.023% |  |
| 9/8/2026 | Waverly Advisors LLC | 9,101 | $3.37M | 0.0% | +11.1% | 0.003% |  |
| 9/8/2026 | Bank OZK | 1,887 | $0.70M | 0.2% | -12.8% | 0.001% |  |
| 9/8/2026 | Empirical Finance LLC | 8,797 | $3.26M | 0.1% | +2.9% | 0.003% |  |
| 9/8/2026 | Nykredit A S | 106,473 | $39.46M | 0.1% | N/A | 0.041% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,412 | $0.52M | 0.0% | +6.5% | 0.001% |  |
| 9/2/2026 | Range Advisory LLC | 710 | $0.26M | 0.0% | N/A | 0.000% |  |
| 8/27/2026 | Corient Private Wealth LP | 191,804 | $71.08M | 0.1% | -8.2% | 0.074% |  |
| 8/27/2026 | Formuepleje A S | 3,204 | $1.19M | 0.1% | N/A | 0.001% |  |
| 8/27/2026 | Tucker Asset Management LLC | 3,325 | $1.23M | 0.3% | -19.2% | 0.001% |  |
| 8/26/2026 | Amundi | 591,519 | $219.21M | 0.1% | -5.8% | 0.227% |  |
| 8/26/2026 | HighTower Advisors LLC | 99,585 | $36.91M | 0.0% | +20.6% | 0.038% |  |
| 8/25/2026 | Groupe la Francaise | 2,749 | $1.02M | 0.0% | +14.4% | 0.001% |  |
| 8/25/2026 | Kingsbury Capital Investment Advisors LLC | 7,134 | $2.64M | 2.2% | -1.3% | 0.003% |  |
| 8/23/2026 | Tanager Wealth Management LLP | 1,642 | $0.61M | 0.1% | +5.7% | 0.001% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 4,466 | $1.66M | 0.0% | +251.7% | 0.002% |  |
| 8/23/2026 | Wedmont Private Capital | 7,787 | $2.93M | 0.1% | -13.1% | 0.003% |  |
| 8/23/2026 | Kintra Wealth LLC | 1,568 | $0.55M | 0.0% | -4.1% | 0.001% |  |
| 8/23/2026 | HB Wealth Management LLC | 12,377 | $4.59M | 0.0% | -0.4% | 0.005% |  |
| 8/23/2026 | Nilsine Partners LLC | 3,580 | $1.33M | 0.1% | +1.0% | 0.001% |  |
| 8/23/2026 | Saudi Central Bank | 15,300 | $5.67M | 0.1% | +81.7% | 0.006% |  |
| 8/22/2026 | Compass Financial Management LLC | 682 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | NBH Bank | 3,300 | $1.22M | 0.5% | N/A | 0.001% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 1,530 | $0.57M | 0.2% | +101.6% | 0.001% |  |
| 8/22/2026 | MW Advisory LLC | 682 | $0.25M | 0.1% | N/A | 0.000% |  |
| 8/22/2026 | Old Mission Investment Co LLC | 1,449 | $0.54M | 0.1% | N/A | 0.001% |  |
| 8/22/2026 | Turner Financial Group Inc. | 2,843 | $1.05M | 1.1% | N/A | 0.001% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 1,684 | $0.63M | 0.0% | -20.3% | 0.001% |  |
| 8/22/2026 | Rogco LP | 2,389 | $0.89M | 0.3% | -2.4% | 0.001% |  |
| 8/22/2026 | Syon Capital LLC | 5,982 | $2.22M | 0.1% | +4.9% | 0.002% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 8,483 | $3.13M | 0.0% | -5.7% | 0.003% |  |
| 8/22/2026 | Premier Path Wealth Partners LLC | 2,035 | $0.75M | 0.1% | +11.1% | 0.001% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 16,314 | $6.05M | 0.1% | +12.1% | 0.006% |  |
| 8/22/2026 | NEOS Investment Management LLC | 194,871 | $72.22M | 0.3% | +9.9% | 0.075% |  |
| 8/21/2026 | AXQ Capital LP | 1,204 | $0.45M | 0.0% | +14.6% | 0.000% |  |
| 8/21/2026 | High Net Worth Advisory Group LLC | 600 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 2,600 | $0.96M | 0.7% | -42.2% | 0.001% |  |
| 8/21/2026 | Continuum Advisory LLC | 229 | $85K | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Safeguard Investment Advisory Group LLC | 888 | $0.33M | 0.1% | N/A | 0.000% |  |
| 8/21/2026 | Round Rock Advisors LLC | 2,400 | $0.89M | 0.1% | -1.2% | 0.001% |  |
| 8/21/2026 | Nykredit A S | 121,272 | $44.94M | 0.1% | N/A | 0.047% |  |
| 8/21/2026 | B. Metzler seel. Sohn & Co. AG | 13,300 | $4.93M | 0.0% | +6.8% | 0.005% |  |
| 8/21/2026 | Natural Investments LLC | 572 | $0.21M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Beacon Financial Advisory LLC | 929 | $0.34M | 0.1% | -13.4% | 0.000% |  |
| 8/21/2026 | Bedel Financial Consulting Inc. | 600 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 1,895 | $0.70M | 0.1% | +3.9% | 0.001% |  |
| 8/20/2026 | Proficio Capital Partners LLC | 1,376 | $0.51M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | NS Partners Ltd | 108,102 | $40.06M | 1.7% | -19.1% | 0.041% |  |
| 8/20/2026 | Fundsmith LLP | 2,585,757 | $958.26M | 7.0% | -23.3% | 0.992% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 1,106 | $0.41M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Oarsman Capital Inc. | 606 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Ancora Advisors LLC | 92,037 | $34.11M | 0.7% | -3.2% | 0.035% |  |
| 8/20/2026 | Sigma Planning Corp | 6,027 | $2.23M | 0.1% | +23.0% | 0.002% |  |
| 8/20/2026 | Two Sigma Securities LLC | 765 | $0.28M | 0.0% | -89.5% | 0.000% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 7,108 | $2.63M | 0.0% | +25.3% | 0.003% |  |
| 8/20/2026 | GTS Securities LLC | 1,029 | $0.38M | 0.0% | -37.8% | 0.000% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 26,625 | $9.87M | 0.1% | +3,608.2% | 0.010% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 19,112 | $7.08M | 0.0% | -0.9% | 0.007% |  |
| 8/20/2026 | Wedbush Securities Inc. | 2,176 | $0.81M | 0.0% | +7.0% | 0.001% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 5,712 | $2.12M | 0.1% | N/A | 0.002% |  |
| 8/20/2026 | Spinnaker Trust | 600 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/20/2026 | Greenleaf Trust | 5,706 | $2.12M | 0.0% | +9.4% | 0.002% |  |
| 8/19/2026 | Delta Asset Management LLC TN | 2,967 | $1.10M | 0.1% | -11.1% | 0.001% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,109,588 | $411.20M | 0.1% | -14.0% | 0.426% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 10,961 | $4.06M | 0.1% | +5.8% | 0.004% |  |
| 8/19/2026 | Royal London Asset Management Ltd. | 65,559 | $24.30M | 0.0% | +0.8% | 0.025% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 6,592 | $2.44M | 0.1% | +8.3% | 0.003% |  |
| 8/19/2026 | Nissay Asset Management Corp Japan | 124,311 | $46.07M | 0.2% | +13.0% | 0.048% |  |
| 8/19/2026 | Lincoln Capital Corp | 541 | $0.20M | 0.1% | N/A | 0.000% |  |
| 8/19/2026 | Field & Main Bank | 2,506 | $0.93M | 0.1% | N/A | 0.001% |  |
| 8/19/2026 | Wellington Management Group LLP | 5,472,154 | $2.03B | 0.4% | -6.4% | 2.098% |  |
| 8/19/2026 | Archer Investment Corp | 1,340 | $0.50M | 0.1% | N/A | 0.001% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 1,561 | $0.58M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | North Star Asset Management Inc. | 14,933 | $5.53M | 0.2% | N/A | 0.006% |  |
| 8/18/2026 | FSA Advisors Inc. | 2,815 | $1.04M | 0.4% | N/A | 0.001% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 83,329 | $30.88M | 0.1% | N/A | 0.032% |  |
| 8/17/2026 | Corient Private Wealth LP | 203,194 | $75.30M | 0.1% | -2.7% | 0.078% |  |
| 8/17/2026 | Philadelphia Investment Partners LLC | 255 | $95K | 0.1% | N/A | 0.000% |  |
| 8/17/2026 | Philadelphia Investment Partners LLC | 1,749 | $0.62M | 0.4% | N/A | 0.001% |  |
| 8/15/2026 | Port Capital LLC | 3,052 | $1.13M | 0.0% | +6.9% | 0.001% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 43,675 | $16.19M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Man Group plc | 19,253 | $7.14M | 0.0% | N/A | 0.007% |  |