| 12/2/2025 | Allworth Financial LP | 121 | $0.15M | 0.0% | +6.1% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 111 | $0.14M | 0.0% | +23.3% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,950 | $4.85M | 0.0% | +13.5% | 0.019% |  |
| 12/1/2025 | Investment Research Partners LLC | 533 | $0.65M | 0.3% | N/A | 0.003% |  |
| 11/26/2025 | XXEC Inc. | 2,432 | $2.99M | 2.6% | -0.4% | 0.012% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,848 | $3.50M | 0.0% | N/A | 0.014% |  |
| 11/21/2025 | Achmea Investment Management B.V. | 32,920 | $40.41M | 0.5% | +1.3% | 0.161% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 51 | $63K | 0.0% | -15.0% | 0.000% |  |
| 11/20/2025 | Asset Dedication LLC | 100 | $0.12M | 0.0% | -51.7% | 0.000% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 344 | $0.42M | 0.0% | +6,780.0% | 0.002% |  |
| 11/19/2025 | Captrust Financial Advisors | 21,462 | $26.35M | 0.1% | +0.6% | 0.105% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 371 | $0.46M | 0.0% | +5.1% | 0.002% |  |
| 11/19/2025 | Avity Investment Management Inc. | 280 | $0.34M | 0.0% | -21.1% | 0.001% |  |
| 11/19/2025 | Danske Bank A S | 8,834 | $10.85M | 0.0% | N/A | 0.043% |  |
| 11/18/2025 | Silvant Capital Management LLC | 2,265 | $2.78M | 0.1% | -8.6% | 0.011% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 634 | $0.78M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 827 | $1.02M | 0.0% | -1.7% | 0.004% |  |
| 11/17/2025 | Armistice Capital LLC | 247 | $0.30M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Drystone LLC | 3,124 | $3.84M | 3.5% | -0.8% | 0.015% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 14,661 | $17.46M | 0.0% | +6.2% | 0.072% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 104,410 | $128.18M | 1.5% | -0.7% | 0.511% |  |
| 11/17/2025 | Woodline Partners LP | 11,222 | $13.78M | 0.1% | -29.1% | 0.055% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 243 | $0.30M | 0.0% | -58.6% | 0.001% |  |
| 11/17/2025 | PharVision Advisers LLC | 202 | $0.25M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 782 | $0.96M | 0.0% | +21.4% | 0.004% |  |
| 11/17/2025 | Voleon Capital Management LP | 314 | $0.39M | 0.0% | -81.6% | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 832 | $1.02M | 0.0% | -52.8% | 0.004% |  |
| 11/17/2025 | Tidal Investments LLC | 2,118 | $2.60M | 0.0% | +14.1% | 0.010% |  |
| 11/17/2025 | State Street Corp | 958,291 | $1.18B | 0.0% | -0.5% | 4.691% |  |
| 11/17/2025 | Scientech Research LLC | 573 | $0.70M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 226 | $0.28M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Promethos Capital LLC | 2,539 | $3.12M | 0.8% | +47.6% | 0.012% |  |
| 11/17/2025 | Quarry LP | 32 | $39K | 0.0% | -86.0% | 0.000% |  |
| 11/17/2025 | Prelude Capital Management LLC | 292 | $0.36M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 6,498 | $7.98M | 0.0% | +0.6% | 0.032% |  |
| 11/17/2025 | Nomura Holdings Inc. | 544 | $0.67M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 157 | $0.19M | 0.0% | +78.4% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 233,326 | $286.43M | 0.0% | -1.2% | 1.142% |  |
| 11/17/2025 | Norinchukin Bank The | 1,122 | $1.38M | 0.0% | -1.8% | 0.005% |  |
| 11/17/2025 | Mariner LLC | 5,146 | $6.32M | 0.0% | -25.5% | 0.025% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 566 | $0.70M | 0.0% | +17.4% | 0.003% |  |
| 11/17/2025 | National Bank of Canada FI | 7,469 | $9.17M | 0.0% | -55.1% | 0.037% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,677 | $3.29M | 0.0% | -4.3% | 0.013% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 2,028 | $2.49M | 0.1% | +160.3% | 0.010% |  |
| 11/17/2025 | Knollwood Investment Advisory LLC | 1,910 | $2.35M | 0.2% | -14.1% | 0.009% |  |
| 11/17/2025 | Lido Advisors LLC | 400 | $0.49M | 0.0% | +24.2% | 0.002% |  |
| 11/17/2025 | Gotham Asset Management LLC | 862 | $1.06M | 0.0% | +56.4% | 0.004% |  |
| 11/17/2025 | Focus Partners Wealth | 3,584 | $4.40M | 0.0% | -8.7% | 0.018% |  |
| 11/17/2025 | Eventide Asset Management LLC | 49,443 | $60.64M | 1.0% | +1.8% | 0.242% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 549 | $0.67M | 0.0% | +23.9% | 0.003% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 10,944 | $13.44M | 0.0% | -4.1% | 0.054% |  |
| 11/17/2025 | Bamco Inc. NY | 211,352 | $259.46M | 0.7% | -11.5% | 1.035% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 8,715 | $10.66M | 0.1% | +7.6% | 0.043% |  |
| 11/17/2025 | California Public Employees Retirement System | 37,016 | $45.44M | 0.0% | +4.9% | 0.181% |  |
| 11/17/2025 | Bank of America Corp DE | 128,116 | $157.28M | 0.0% | +56.8% | 0.627% |  |
| 11/17/2025 | Bank of Nova Scotia | 6,521 | $8.01M | 0.0% | -35.9% | 0.032% |  |
| 11/17/2025 | Alliancebernstein L.P. | 793,927 | $974.63M | 0.3% | +10.7% | 3.886% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 44,199 | $54.26M | 0.0% | -27.0% | 0.216% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,433 | $1.76M | 0.0% | +4.2% | 0.007% |  |
| 11/14/2025 | Creative Planning | 4,432 | $5.44M | 0.0% | +24.0% | 0.022% |  |
| 11/14/2025 | AQR Capital Management LLC | 37,987 | $45.21M | 0.0% | -8.1% | 0.186% |  |
| 11/14/2025 | Zacks Investment Management | 171 | $0.21M | 0.0% | -5.5% | 0.001% |  |
| 11/14/2025 | Credit Agricole S A | 7,552 | $9.27M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 8,248 | $10.13M | 0.0% | +8.8% | 0.040% |  |
| 11/14/2025 | Kelleher Financial Advisors | 50 | $61K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Virtu Financial LLC | 2,379 | $2.92M | 0.2% | +153.6% | 0.012% |  |
| 11/14/2025 | Amundi | 110,927 | $149.23M | 0.0% | -0.3% | 0.543% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 17,097 | $20.99M | 0.0% | +1,494.9% | 0.084% |  |
| 11/14/2025 | Freestone Grove Partners LP | 598 | $0.73M | 0.0% | -98.0% | 0.003% |  |
| 11/14/2025 | Qtron Investments LLC | 499 | $0.61M | 0.1% | -25.1% | 0.002% |  |
| 11/14/2025 | Man Group plc | 23,784 | $29.20M | 0.1% | -61.7% | 0.116% |  |
| 11/14/2025 | California State Teachers Retirement System | 33,185 | $40.74M | 0.0% | +0.1% | 0.162% |  |
| 11/14/2025 | Daiwa Securities Group Inc. | 4,740 | $5.82M | 0.0% | +1.4% | 0.023% |  |
| 11/14/2025 | Logan Capital Management Inc. | 15,556 | $19.10M | 0.8% | +2.7% | 0.076% |  |
| 11/14/2025 | Horizon Investments LLC | 690 | $0.85M | 0.0% | -2.1% | 0.003% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 6,417 | $7.88M | 0.0% | +4.5% | 0.031% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 32,835 | $40.31M | 0.5% | -2.8% | 0.161% |  |
| 11/14/2025 | Nissay Asset Management Corp Japan | 18,772 | $23.05M | 0.1% | +6.1% | 0.092% |  |
| 11/14/2025 | Scotia Capital Inc. | 284 | $0.35M | 0.0% | -16.0% | 0.001% |  |
| 11/14/2025 | Fiduciary Trust Co | 13,242 | $16.26M | 0.2% | -2.8% | 0.065% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 271,777 | $333.64M | 0.1% | -12.8% | 1.330% |  |
| 11/14/2025 | Vident Advisory LLC | 1,069 | $1.31M | 0.0% | -60.5% | 0.005% |  |
| 11/14/2025 | M&T Bank Corp | 4,263 | $5.23M | 0.0% | -6.0% | 0.021% |  |
| 11/14/2025 | Ossiam | 1,779 | $2.18M | 0.0% | +39.0% | 0.009% |  |
| 11/14/2025 | Thematics Asset Management | 3,901 | $4.79M | 0.2% | -64.3% | 0.019% |  |
| 11/14/2025 | Fundsmith Investment Services LTD. | 253,786 | $311.55M | 4.9% | -2.6% | 1.242% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 376 | $0.46M | 0.1% | N/A | 0.002% |  |
| 11/14/2025 | Wellington Management Group LLP | 49,735 | $61.06M | 0.0% | -37.1% | 0.243% |  |
| 11/14/2025 | Fundsmith LLP | 590,654 | $725.09M | 3.7% | +0.1% | 2.891% |  |
| 11/14/2025 | Prudential PLC | 6,908 | $8.48M | 0.1% | +5.1% | 0.034% |  |
| 11/14/2025 | Comerica Bank | 3,816 | $4.69M | 0.0% | -3.7% | 0.019% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 3,352 | $4.12M | 0.7% | +108.6% | 0.016% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 724 | $0.89M | 0.0% | +9.0% | 0.004% |  |
| 11/14/2025 | Glenmede Investment Management LP | 785 | $0.96M | 0.0% | -45.5% | 0.004% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 116,950 | $143.57M | 0.8% | -1.2% | 0.568% |  |
| 11/13/2025 | Pathstone Holdings LLC | 2,741 | $3.37M | 0.0% | -1.0% | 0.013% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,987 | $3.67M | 0.0% | -8.9% | 0.015% |  |
| 11/13/2025 | Marshall Wace LLP | 8,895 | $10.92M | 0.0% | -85.1% | 0.043% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 547 | $0.67M | 0.0% | -3.4% | 0.003% |  |
| 11/13/2025 | Aware Super Pty Ltd as trustee of Aware Super | 22,977 | $28.21M | 0.4% | -6.2% | 0.112% |  |