| 12/2/2025 | IFP Advisors Inc | 572 | $25K | 0.0% | +193.3% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 131,145 | $5.63M | 0.0% | N/A | 0.368% |  |
| 11/18/2025 | Advisory Services Network LLC | 959 | $41K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 438,327 | $18.83M | 0.1% | +1.9% | 1.229% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 16,842 | $0.72M | 0.0% | +20.9% | 0.047% |  |
| 11/17/2025 | PDT Partners LLC | 124,614 | $5.35M | 0.3% | -18.9% | 0.349% |  |
| 11/17/2025 | Voleon Capital Management LP | 81,948 | $3.52M | 0.1% | -23.2% | 0.230% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 197,691 | $8.49M | 0.0% | -38.1% | 0.554% |  |
| 11/17/2025 | Wasatch Advisors LP | 217,111 | $9.33M | 0.1% | -1.8% | 0.609% |  |
| 11/17/2025 | Verition Fund Management LLC | 81,838 | $3.52M | 0.0% | -30.0% | 0.229% |  |
| 11/17/2025 | Susquehanna International Group LLP | 39,372 | $1.69M | 0.0% | -34.9% | 0.110% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 420,808 | $18.07M | 0.0% | -9.1% | 1.180% |  |
| 11/17/2025 | Numerai GP LLC | 13,071 | $0.56M | 0.1% | -71.5% | 0.037% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,166 | $0.27M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 122,798 | $5.27M | 0.0% | -62.3% | 0.344% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,047 | $0.69M | 0.0% | -16.9% | 0.045% |  |
| 11/17/2025 | Jain Global LLC | 6,160 | $0.27M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Gotham Asset Management LLC | 20,544 | $0.88M | 0.0% | -25.4% | 0.058% |  |
| 11/17/2025 | Doma Perpetual Capital Management LLC | 1,165,347 | $50.05M | 16.8% | -0.9% | 3.268% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 21,003 | $0.90M | 0.0% | -23.2% | 0.059% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 103,750 | $4.46M | 0.1% | N/A | 0.291% |  |
| 11/17/2025 | Bank of America Corp DE | 251,326 | $10.79M | 0.0% | +0.5% | 0.705% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 9,328 | $0.40M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Algert Global LLC | 135,235 | $5.81M | 0.1% | -33.1% | 0.379% |  |
| 11/17/2025 | Alliancebernstein L.P. | 36,826 | $1.58M | 0.0% | +1.3% | 0.103% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 41,303 | $1.77M | 0.0% | N/A | 0.116% |  |
| 11/14/2025 | Creative Planning | 27,654 | $1.19M | 0.0% | +31.9% | 0.078% |  |
| 11/14/2025 | 4D Advisors LLC | 100,000 | $4.30M | 2.3% | N/A | 0.280% |  |
| 11/14/2025 | Man Group plc | 91,269 | $3.92M | 0.0% | +17.8% | 0.256% |  |
| 11/14/2025 | Brooklyn Investment Group | 7,612 | $0.33M | 0.0% | +273.1% | 0.021% |  |
| 11/14/2025 | Mpwm Advisory Solutions LLC | 805 | $35K | 0.0% | -35.1% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 49,554 | $2.13M | 0.0% | -44.9% | 0.139% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,008,857 | $43.33M | 0.0% | -2.9% | 2.829% |  |
| 11/14/2025 | Fundsmith LLP | 1,779,857 | $76.45M | 0.4% | +86.4% | 4.991% |  |
| 11/14/2025 | Comerica Bank | 8,199 | $0.35M | 0.0% | -3.0% | 0.023% |  |
| 11/13/2025 | Jump Financial LLC | 90,400 | $3.88M | 0.0% | -6.6% | 0.253% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 861,141 | $36.99M | 0.0% | +668.4% | 2.415% |  |
| 11/13/2025 | Sei Investments Co. | 88,956 | $3.82M | 0.0% | +7.9% | 0.249% |  |
| 11/13/2025 | UBS Group AG | 168,995 | $7.26M | 0.0% | +40.1% | 0.474% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 206,512 | $8.87M | 0.0% | +25.3% | 0.579% |  |
| 11/13/2025 | Franklin Resources Inc. | 22,903 | $0.98M | 0.0% | +13.5% | 0.064% |  |
| 11/13/2025 | Legal & General Group Plc | 43,937 | $1.89M | 0.0% | +1.0% | 0.123% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 141,341 | $6.07M | 0.0% | +8.0% | 0.396% |  |
| 11/13/2025 | Inceptionr LLC | 5,621 | $0.24M | 0.1% | N/A | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 565,894 | $24.31M | 0.0% | N/A | 1.587% |  |
| 11/12/2025 | Barclays PLC | 55,078 | $2.37M | 0.0% | -20.6% | 0.154% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 678,085 | $29.12M | 0.0% | -5.7% | 1.901% |  |
| 11/12/2025 | Legato Capital Management LLC | 15,764 | $0.68M | 0.1% | -42.6% | 0.044% |  |
| 11/12/2025 | Quantbot Technologies LP | 33,751 | $1.45M | 0.0% | N/A | 0.095% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,600 | $0.67M | 0.0% | -9.0% | 0.044% |  |
| 11/12/2025 | US Bancorp DE | 738 | $32K | 0.0% | -84.7% | 0.002% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 23,581 | $1.01M | 0.2% | N/A | 0.066% |  |
| 11/10/2025 | Redmond Asset Management LLC | 127,594 | $5.48M | 1.3% | -1.6% | 0.358% |  |
| 11/10/2025 | AXQ Capital LP | 6,880 | $0.30M | 0.1% | N/A | 0.019% |  |
| 11/10/2025 | Granite Investment Partners LLC | 297,704 | $12.79M | 0.7% | -14.2% | 0.835% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,885 | $0.12M | 0.0% | -16.1% | 0.008% |  |
| 11/10/2025 | Personal CFO Solutions LLC | 8,031 | $0.35M | 0.1% | +3.2% | 0.023% |  |
| 11/10/2025 | Isthmus Partners LLC | 122,345 | $5.26M | 1.2% | +4.5% | 0.343% |  |
| 11/7/2025 | CenterBook Partners LP | 130,065 | $5.59M | 0.3% | -52.3% | 0.365% |  |
| 11/7/2025 | First National Bank of Omaha | 82,549 | $3.55M | 0.2% | N/A | 0.231% |  |
| 11/7/2025 | GSA Capital Partners LLP | 5,533 | $0.24M | 0.0% | -77.0% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,850,419 | $122.43M | 0.0% | -0.3% | 7.992% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 257,403 | $11.06M | 0.0% | -56.9% | 0.722% |  |
| 11/7/2025 | HighTower Advisors LLC | 121,822 | $5.23M | 0.0% | -8.3% | 0.342% |  |
| 11/6/2025 | Rhumbline Advisers | 51,109 | $2.20M | 0.0% | -3.5% | 0.143% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,906 | $0.25M | 0.0% | -18.3% | 0.017% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 42,636 | $1.83M | 0.2% | +4.1% | 0.120% |  |
| 11/5/2025 | Alps Advisors Inc. | 10,870 | $0.47M | 0.0% | N/A | 0.030% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 422,097 | $18.13M | 0.0% | -34.4% | 1.184% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 81,120 | $3.48M | 0.1% | -6.1% | 0.227% |  |
| 11/4/2025 | Alta Capital Management LLC | 224,118 | $9.63M | 0.5% | -7.5% | 0.628% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 571 | $25K | 0.0% | N/A | 0.002% |  |
| 11/4/2025 | State of Wyoming | 958 | $41K | 0.0% | N/A | 0.003% |  |
| 11/4/2025 | Principal Financial Group Inc. | 66,781 | $2.87M | 0.0% | +100.0% | 0.187% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 50,999 | $2.19M | 0.0% | N/A | 0.143% |  |
| 11/3/2025 | AlphaQuest LLC | 22,298 | $0.96M | 0.1% | +16.3% | 0.063% |  |
| 11/3/2025 | New York State Common Retirement Fund | 72,915 | $3.13M | 0.0% | -2.7% | 0.204% |  |
| 11/3/2025 | Federated Hermes Inc. | 177,422 | $7.62M | 0.0% | -2.3% | 0.497% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 33,268 | $1.43M | 0.0% | -55.9% | 0.093% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 13,972 | $0.60M | 0.0% | -10.8% | 0.039% |  |
| 10/30/2025 | Strs Ohio | 9,500 | $0.41M | 0.0% | N/A | 0.027% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 189,495 | $8.14M | 0.4% | -16.8% | 0.531% |  |
| 10/30/2025 | Emerald Advisers LLC | 466,165 | $20.02M | 0.6% | -10.3% | 1.307% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 5,799 | $0.25M | 0.0% | N/A | 0.016% |  |
| 10/30/2025 | Vest Financial LLC | 37,537 | $1.61M | 0.0% | N/A | 0.105% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 12,113 | $0.52M | 0.0% | +5.9% | 0.034% |  |
| 10/29/2025 | Yorktown Management & Research Co Inc | 9,900 | $0.43M | 0.3% | N/A | 0.028% |  |
| 10/28/2025 | First National Advisers LLC | 83,812 | $3.60M | 0.5% | +1.7% | 0.235% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,582 | $67K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 43,036 | $1.85M | 0.0% | +882.6% | 0.121% |  |
| 10/23/2025 | SkyOak Wealth LLC | 9,387 | $0.40M | 0.1% | N/A | 0.026% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 9,300 | $0.40M | 0.0% | +38.8% | 0.026% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 35,529 | $1.53M | 0.1% | -36.8% | 0.100% |  |
| 10/21/2025 | Sentinel Pension Advisors LLC | 16,046 | $0.69M | 0.1% | -27.3% | 0.045% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,848 | $0.38M | 0.0% | +25.5% | 0.025% |  |
| 10/17/2025 | Copeland Capital Management LLC | 1,497,512 | $64.32M | 1.3% | -5.6% | 4.199% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 57,731 | $2.48M | 0.0% | -7.8% | 0.162% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 156,368 | $6.72M | 0.4% | -16.1% | 0.438% |  |
| 10/15/2025 | CWM LLC | 19,365 | $0.83M | 0.0% | +13.0% | 0.054% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 1,541 | $66K | 0.0% | -14.1% | 0.004% |  |