| 2/6/2026 | Legato Capital Management LLC | 8,117 | $0.34M | 0.0% | -48.5% | 0.023% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,475 | $0.15M | 0.0% | N/A | 0.010% |  |
| 2/6/2026 | GSA Capital Partners LLP | 33,768 | $1.41M | 0.1% | +510.3% | 0.095% |  |
| 2/6/2026 | ProShare Advisors LLC | 6,313 | $0.26M | 0.0% | +6.9% | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 122,855 | $5.12M | 0.0% | +0.8% | 0.345% |  |
| 2/6/2026 | Alta Capital Management LLC | 199,666 | $8.33M | 0.6% | -10.9% | 0.560% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 188,400 | $7.86M | 0.1% | -4.8% | 0.528% |  |
| 2/5/2026 | Isthmus Partners LLC | 121,917 | $5.08M | 0.6% | -0.3% | 0.342% |  |
| 2/5/2026 | SkyOak Wealth LLC | 8,962 | $0.37M | 0.1% | -4.5% | 0.025% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,048 | $0.54M | 0.0% | +47.5% | 0.037% |  |
| 2/4/2026 | Versor Investments LP | 13,027 | $0.54M | 0.1% | N/A | 0.037% |  |
| 2/4/2026 | First National Advisers LLC | 82,656 | $3.45M | 0.5% | -1.4% | 0.232% |  |
| 2/2/2026 | Truist Financial Corp | 17,552 | $0.73M | 0.0% | -7.1% | 0.049% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 44,544 | $1.86M | 0.1% | N/A | 0.125% |  |
| 2/2/2026 | Strs Ohio | 18,300 | $0.76M | 0.0% | +92.6% | 0.051% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 170,304 | $7.10M | 0.1% | -1.9% | 0.478% |  |
| 2/2/2026 | Danske Bank A S | 130,235 | $5.43M | 0.0% | -0.7% | 0.365% |  |
| 1/30/2026 | Vest Financial LLC | 41,805 | $1.74M | 0.0% | +11.4% | 0.117% |  |
| 1/29/2026 | Comerica Bank | 7,626 | $0.32M | 0.0% | -7.0% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 70,143 | $2.93M | 0.0% | -58.5% | 0.197% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,882,063 | $120.18M | 0.0% | +1.1% | 8.082% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,420,792 | $59.25M | 1.3% | -5.1% | 3.984% |  |
| 1/28/2026 | Arizona State Retirement System | 9,944 | $0.42M | 0.0% | -5.6% | 0.028% |  |
| 1/28/2026 | Laurus Global Equity Management Inc. | 42,540 | $1.77M | 1.4% | -31.8% | 0.119% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,908 | $0.33M | 0.0% | +27.1% | 0.022% |  |
| 1/26/2026 | CWM LLC | 17,870 | $0.75M | 0.0% | -7.7% | 0.050% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,256 | $52K | 0.0% | -18.5% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,687 | $0.28M | 0.0% | +322.7% | 0.019% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 72,024 | $3M | 0.1% | +24.8% | 0.202% |  |
| 1/22/2026 | Maseco LLP | 590 | $25K | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 7,632 | $0.32M | 0.1% | -5.0% | 0.021% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 44,068 | $1.84M | 0.2% | +3.4% | 0.124% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 34,790 | $1.45M | 0.1% | -2.1% | 0.098% |  |
| 1/12/2026 | Sentinel Pension Advisors LLC | 12,546 | $0.52M | 0.1% | -21.8% | 0.035% |  |
| 1/9/2026 | Congress Asset Management Co. | 181,393 | $7.56M | 0.1% | +3.5% | 0.509% |  |
| 1/9/2026 | SG Americas Securities LLC | 42,566 | $1.78M | 0.0% | -1.1% | 0.119% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 257,403 | $11.06M | 0.0% | -56.9% | 0.722% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 89,212 | $3.83M | 0.0% | -54.8% | 0.250% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 89,212 | $3.83M | 0.0% | -54.8% | 0.250% |  |
| 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% |  |