| 9/9/2026 | WINTON GROUP Ltd | 34,239 | $1.30M | 0.0% | +4.6% | 0.096% |  |
| 9/9/2026 | Engineers Gate Manager LP | 55,530 | $2.11M | 0.0% | +34.8% | 0.155% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,215 | $46K | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 48,576 | $1.85M | 0.0% | +326.5% | 0.136% |  |
| 8/26/2026 | HighTower Advisors LLC | 112,128 | $4.26M | 0.0% | -5.1% | 0.314% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 40,948 | $1.56M | 0.0% | N/A | 0.115% |  |
| 8/21/2026 | SkyOak Wealth LLC | 7,036 | $0.27M | 0.0% | +14.2% | 0.020% |  |
| 8/20/2026 | Fundsmith LLP | 606,974 | $23.05M | 0.2% | +58.2% | 1.699% |  |
| 8/20/2026 | Two Sigma Securities LLC | 8,548 | $0.33M | 0.0% | N/A | 0.024% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,242 | $7.45M | 0.0% | -27.9% | 0.549% |  |
| 8/19/2026 | Hsbc Holdings PLC | 19,847 | $0.75M | 0.0% | -5.8% | 0.056% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,102,280 | $41.87M | 0.0% | +18.6% | 3.085% |  |
| 8/17/2026 | Raffles Associates LP | 24,424 | $0.93M | 0.8% | N/A | 0.068% |  |
| 8/17/2026 | Jacobs Equity LLC | 14,144 | $0.54M | 0.4% | N/A | 0.040% |  |
| 8/17/2026 | Corient Private Wealth LP | 48,739 | $1.85M | 0.0% | N/A | 0.136% |  |
| 8/17/2026 | Bank of America Corp DE | 158,484 | $6.02M | 0.0% | N/A | 0.444% |  |
| 8/15/2026 | Freestone Grove Partners LP | 8,814 | $0.34M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | Man Group plc | 22,526 | $0.86M | 0.0% | N/A | 0.063% |  |
| 8/15/2026 | Jupiter Topco LLC | 1,682,208 | $63.86M | 0.0% | N/A | 4.708% |  |
| 8/14/2026 | Raffles Associates LP | 24,424 | $0.93M | 0.8% | N/A | 0.068% |  |
| 8/14/2026 | Hsbc Holdings PLC | 19,847 | $0.75M | 0.0% | N/A | 0.056% |  |
| 8/14/2026 | PDT Partners LLC | 93,227 | $3.54M | 0.2% | N/A | 0.261% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 71,300 | $2.71M | 0.0% | N/A | 0.200% |  |
| 8/14/2026 | Legal & General Group Plc | 84,279 | $3.20M | 0.0% | N/A | 0.236% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,146 | $0.58M | 0.0% | N/A | 0.042% |  |
| 8/14/2026 | Mcmorgan & Co. LLC | 7,661 | $0.29M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Visionary Wealth Advisors | 262,368 | $9.97M | 0.4% | N/A | 0.734% |  |
| 8/14/2026 | Algert Global LLC | 39,018 | $1.48M | 0.0% | -83.8% | 0.109% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,636 | $0.25M | 0.0% | N/A | 0.019% |  |
| 8/12/2026 | Ieq Capital LLC | 13,902 | $0.53M | 0.0% | N/A | 0.039% |  |
| 8/8/2026 | First National Bank of Omaha | 40,823 | $1.55M | 0.0% | N/A | 0.114% |  |
| 8/7/2026 | BlackRock Inc. | 5,632,646 | $213.93M | 0.0% | N/A | 15.766% |  |
| 8/7/2026 | Deutsche Bank AG | 37,232 | $1.41M | 0.0% | N/A | 0.104% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 153,577 | $5.83M | 0.3% | N/A | 0.430% |  |
| 8/6/2026 | Horizon Investment Services LLC | 5,845 | $0.22M | 0.1% | N/A | 0.016% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,301 | $0.13M | 0.0% | N/A | 0.009% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 311,009 | $11.81M | 0.0% | N/A | 0.870% |  |
| 8/6/2026 | State of Wyoming | 7,900 | $0.30M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | GSA Capital Partners LLP | 11,173 | $0.42M | 0.0% | N/A | 0.031% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 39,026 | $1.48M | 0.0% | +2.8% | 0.109% |  |
| 6/18/2026 | Pacer Advisors Inc. | 6,251 | $0.25M | 0.0% | N/A | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 221,765 | $8.74M | 0.0% | -28.6% | 0.621% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,424,963 | $56.14M | 0.0% | -9.2% | 3.988% |  |
| 5/18/2026 | Amundi | 5,304 | $0.21M | 0.0% | N/A | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 48,496 | $1.91M | 0.0% | +37.4% | 0.136% |  |
| 5/18/2026 | Royal Bank of Canada | 476,558 | $18.77M | 0.0% | -17.9% | 1.334% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,562 | $0.61M | 0.0% | -2.3% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,464 | $0.77M | 0.0% | +3.2% | 0.054% |  |
| 5/16/2026 | Lazard Asset Management LLC | 14,312 | $0.56M | 0.0% | +6.2% | 0.040% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 146,773 | $5.78M | 0.3% | +1.3% | 0.411% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 32,213 | $1.27M | 0.0% | -17.0% | 0.090% |  |
| 5/14/2026 | Renaissance Technologies LLC | 436,800 | $17.21M | 0.0% | +31.1% | 1.223% |  |
| 5/14/2026 | Gabelli Funds LLC | 18,400 | $0.73M | 0.0% | -8.0% | 0.051% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 178,900 | $7.05M | 0.1% | -5.0% | 0.501% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 846,040 | $33.33M | 0.0% | -2.1% | 2.368% |  |
| 5/14/2026 | Sei Investments Co. | 131,418 | $5.18M | 0.0% | +39.0% | 0.368% |  |
| 5/14/2026 | Walleye Capital LLC | 89,398 | $3.52M | 0.0% | +48.7% | 0.250% |  |
| 5/14/2026 | State of Wyoming | 11,343 | $0.45M | 0.1% | -4.2% | 0.032% |  |
| 5/13/2026 | Cetera Investment Advisers | 21,559 | $0.85M | 0.0% | -5.6% | 0.060% |  |
| 5/13/2026 | First Trust Advisors LP | 685,189 | $26.99M | 0.0% | -4.1% | 1.918% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 5,612 | $0.22M | 0.0% | +2,498.1% | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 702,852 | $27.68M | 0.0% | +4.7% | 1.971% |  |
| 5/7/2026 | KBC Group NV | 651 | $26K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Copeland Capital Management LLC | 2,009,089 | $79.14M | 1.8% | +41.4% | 5.634% |  |
| 5/6/2026 | Financiere des Professionnels Fonds d investissement inc. | 13,775 | $0.54M | 0.0% | N/A | 0.039% |  |
| 5/6/2026 | Bessemer Group Inc. | 292,867 | $11.54M | 0.0% | +1,888.1% | 0.821% |  |
| 5/5/2026 | Mcmorgan & Co. LLC | 7,751 | $0.31M | 0.0% | -31.7% | 0.022% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 302,967 | $11.93M | 0.0% | +40.3% | 0.850% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 5,275 | $0.21M | 0.0% | N/A | 0.015% |  |
| 5/4/2026 | Principal Financial Group Inc. | 225,314 | $8.88M | 0.0% | +239.7% | 0.632% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 51,962 | $2.05M | 0.0% | +20.5% | 0.146% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,820 | $0.35M | 0.0% | N/A | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,901 | $0.63M | 0.0% | N/A | 0.045% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 169,353 | $6.67M | 0.1% | -0.6% | 0.475% |  |
| 4/30/2026 | Hsbc Holdings PLC | 21,068 | $0.83M | 0.0% | -9.4% | 0.059% |  |
| 4/30/2026 | SkyOak Wealth LLC | 6,162 | $0.24M | 0.0% | -31.2% | 0.017% |  |
| 4/30/2026 | Granite Investment Partners LLC | 267,526 | $10.54M | 0.6% | -4.8% | 0.750% |  |
| 4/30/2026 | Isthmus Partners LLC | 115,669 | $4.56M | 0.5% | -5.1% | 0.324% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 8,200 | $0.32M | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 59,331 | $2.34M | 0.0% | +113.3% | 0.166% |  |
| 4/25/2026 | Strs Ohio | 17,800 | $0.70M | 0.0% | -2.7% | 0.050% |  |
| 4/24/2026 | Deprince Race & Zollo Inc. | 118,763 | $4.68M | 0.1% | +64.9% | 0.333% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,132 | $0.24M | 0.0% | +24.6% | 0.017% |  |
| 4/21/2026 | Wasatch Advisors LP | 242,585 | $9.56M | 0.1% | +10.7% | 0.680% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 15,800 | $0.62M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | BTC Capital Management Inc. | 8,331 | $0.33M | 0.0% | N/A | 0.023% |  |
| 4/20/2026 | Blue Trust Inc. | 1,108 | $44K | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 5,340 | $0.21M | 0.0% | N/A | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,220 | $0.95M | 0.0% | -43.1% | 0.068% |  |
| 3/20/2026 | Hsbc Holdings PLC | 23,266 | $0.98M | 0.0% | N/A | 0.065% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 115,756 | $4.83M | 0.0% | -66.8% | 0.325% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,587 | $0.57M | 0.0% | -46.2% | 0.038% |  |
| 2/19/2026 | Invesco Ltd. | 49,109 | $2.05M | 0.0% | +16.1% | 0.138% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,587 | $0.98M | 0.0% | -6.6% | 0.066% |  |
| 2/19/2026 | Jacobs Equity LLC | 7,458 | $0.31M | 0.3% | N/A | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,845 | $0.24M | 0.0% | -5.2% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,620 | $0.32M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Cim LLC | 12,613 | $0.53M | 0.1% | -4.2% | 0.035% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 115,050 | $4.80M | 1.3% | -4.7% | 0.323% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 185,645 | $7.74M | 0.0% | -6.1% | 0.521% |  |