| 12/2/2025 | Allworth Financial LP | 260 | $78K | 0.0% | +42.1% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 17,218 | $5.16M | 0.0% | +28.2% | 0.029% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 332,447 | $99.68M | 0.0% | +54.4% | 0.558% |  |
| 11/24/2025 | Graybill Wealth Management LTD. | 8,641 | $2.59M | 0.8% | N/A | 0.015% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 194 | $58K | 0.0% | -45.8% | 0.000% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,212 | $2.46M | 0.0% | N/A | 0.014% |  |
| 11/20/2025 | Kensington Investment Counsel LLC | 4,109 | $1.23M | 0.5% | -8.0% | 0.007% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 233 | $70K | 0.0% | -16.8% | 0.000% |  |
| 11/19/2025 | Captrust Financial Advisors | 85,954 | $25.77M | 0.1% | -0.4% | 0.144% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 2,950 | $0.89M | 0.0% | -1.1% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 21,487 | $6.44M | 0.0% | N/A | 0.036% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 375 | $0.11M | 0.1% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 458 | $0.14M | 0.0% | -43.1% | 0.001% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 12,907 | $3.87M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 46,363 | $13.41M | 0.0% | +1.3% | 0.078% |  |
| 11/17/2025 | Woodline Partners LP | 115,465 | $34.62M | 0.2% | +88.0% | 0.194% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 7,055 | $2.12M | 0.0% | -17.0% | 0.012% |  |
| 11/17/2025 | Voleon Capital Management LP | 909 | $0.27M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,733 | $5.02M | 0.0% | +96.3% | 0.028% |  |
| 11/17/2025 | State Street Corp | 2,679,523 | $803.35M | 0.0% | +0.1% | 4.501% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 2,369 | $0.71M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 258,489 | $77.50M | 0.1% | +182.2% | 0.434% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 18,605 | $5.58M | 0.0% | -44.2% | 0.031% |  |
| 11/17/2025 | Northern Trust Corp | 709,546 | $212.73M | 0.0% | -0.6% | 1.192% |  |
| 11/17/2025 | Norinchukin Bank The | 3,231 | $0.97M | 0.0% | +2.0% | 0.005% |  |
| 11/17/2025 | Numerai GP LLC | 3,756 | $1.13M | 0.2% | N/A | 0.006% |  |
| 11/17/2025 | Mariner LLC | 9,919 | $2.97M | 0.0% | +34.6% | 0.017% |  |
| 11/17/2025 | National Bank of Canada FI | 15,980 | $4.79M | 0.0% | -58.0% | 0.027% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,524 | $1.66M | 0.0% | -1.2% | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 22,619 | $6.78M | 0.0% | -55.7% | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,187 | $4.25M | 0.0% | +1.0% | 0.024% |  |
| 11/17/2025 | London Co. of Virginia | 555,855 | $166.65M | 0.9% | -4.2% | 0.934% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 1,496 | $0.45M | 0.0% | -6.1% | 0.003% |  |
| 11/17/2025 | Lido Advisors LLC | 1,903 | $0.57M | 0.0% | -13.0% | 0.003% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 779 | $0.23M | 0.0% | -40.6% | 0.001% |  |
| 11/17/2025 | JPL Wealth Management LLC | 8,011 | $2.40M | 0.6% | +1.2% | 0.013% |  |
| 11/17/2025 | Jain Global LLC | 63,281 | $18.97M | 0.1% | -26.2% | 0.106% |  |
| 11/17/2025 | Holocene Advisors LP | 308,491 | $92.49M | 0.2% | N/A | 0.518% |  |
| 11/17/2025 | Gotham Asset Management LLC | 70,308 | $21.08M | 0.1% | +78.6% | 0.118% |  |
| 11/17/2025 | Focus Partners Wealth | 8,340 | $2.50M | 0.0% | +5.3% | 0.014% |  |
| 11/17/2025 | Distillate Capital Partners LLC | 46,570 | $13.96M | 0.7% | N/A | 0.078% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 1,522 | $0.46M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Cannell & Spears LLC | 6,431 | $1.93M | 0.0% | -1.0% | 0.011% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 30,768 | $9.23M | 0.0% | -3.3% | 0.052% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 4,827 | $1.42M | 0.0% | +67.7% | 0.008% |  |
| 11/17/2025 | Bridgefront Capital LLC | 2,949 | $0.88M | 0.3% | N/A | 0.005% |  |
| 11/17/2025 | California Public Employees Retirement System | 110,960 | $33.27M | 0.0% | +4.8% | 0.186% |  |
| 11/17/2025 | Bank of America Corp DE | 543,149 | $162.84M | 0.0% | +4.3% | 0.912% |  |
| 11/17/2025 | Bank of Nova Scotia | 7,328 | $2.20M | 0.0% | +17.8% | 0.012% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 395,026 | $118.43M | 2.2% | +58.5% | 0.664% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 1,956 | $0.59M | 0.0% | +101.0% | 0.003% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 16,351 | $4.90M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,084,443 | $624.94M | 0.2% | -48.2% | 3.501% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 37,082 | $11.12M | 0.0% | -6.9% | 0.062% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 39,423 | $11.82M | 0.1% | N/A | 0.066% |  |
| 11/14/2025 | Creative Planning | 8,142 | $2.44M | 0.0% | -19.1% | 0.014% |  |
| 11/14/2025 | Credit Agricole S A | 13,828 | $4.15M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Raymond James Financial Inc. | 105,921 | $31.76M | 0.0% | -4.8% | 0.178% |  |
| 11/14/2025 | Amundi | 417,739 | $136.86M | 0.0% | +22.3% | 0.702% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 77,242 | $23.16M | 0.0% | +36.0% | 0.130% |  |
| 11/14/2025 | Freestone Grove Partners LP | 5,064 | $1.52M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 7,885 | $2.36M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Qtron Investments LLC | 3,017 | $0.91M | 0.1% | N/A | 0.005% |  |
| 11/14/2025 | California State Teachers Retirement System | 96,151 | $28.83M | 0.0% | +3.7% | 0.162% |  |
| 11/14/2025 | Logan Capital Management Inc. | 35,288 | $10.58M | 0.4% | +6.5% | 0.059% |  |
| 11/14/2025 | Horizon Investments LLC | 2,539 | $0.76M | 0.0% | +13.2% | 0.004% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 58,301 | $17.48M | 0.0% | +15.7% | 0.098% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 498,343 | $149.41M | 0.0% | -17.4% | 0.837% |  |
| 11/14/2025 | Two Sigma Investments LP | 3,483 | $1.04M | 0.0% | -91.1% | 0.006% |  |
| 11/14/2025 | Vident Advisory LLC | 1,556 | $0.47M | 0.0% | -10.6% | 0.003% |  |
| 11/14/2025 | Ossiam | 16,945 | $5.08M | 0.1% | +475.8% | 0.028% |  |
| 11/14/2025 | Squarepoint Ops LLC | 79,631 | $23.87M | 0.0% | -38.5% | 0.134% |  |
| 11/14/2025 | Fundsmith Investment Services LTD. | 1,356,289 | $406.63M | 6.3% | +11.1% | 2.278% |  |
| 11/14/2025 | Wellington Management Group LLP | 363,532 | $108.99M | 0.0% | -20.8% | 0.611% |  |
| 11/14/2025 | Fundsmith LLP | 3,955,498 | $1.19B | 6.0% | +9.6% | 6.644% |  |
| 11/14/2025 | NorthRock Partners LLC | 950 | $0.29M | 0.0% | -9.5% | 0.002% |  |
| 11/14/2025 | Prudential PLC | 24,569 | $7.37M | 0.1% | +10.8% | 0.041% |  |
| 11/14/2025 | Comerica Bank | 8,610 | $2.58M | 0.0% | -12.4% | 0.014% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 9,928 | $2.98M | 0.5% | +62.8% | 0.017% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 769 | $0.23M | 0.0% | +44.3% | 0.001% |  |
| 11/14/2025 | FORA Capital LLC | 3,590 | $1.08M | 0.2% | -21.8% | 0.006% |  |
| 11/14/2025 | Glenmede Investment Management LP | 46,065 | $13.81M | 0.1% | -6.2% | 0.077% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 220,117 | $65.99M | 0.4% | +27.9% | 0.370% |  |
| 11/13/2025 | Pathstone Holdings LLC | 5,329 | $1.60M | 0.0% | -1.3% | 0.009% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,554 | $2.57M | 0.0% | -8.6% | 0.014% |  |
| 11/13/2025 | Kentucky Retirement Systems Insurance Trust Fund | 1,567 | $0.47M | 0.0% | -2.2% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 33,954 | $10.18M | 0.0% | -88.2% | 0.057% |  |
| 11/13/2025 | Entropy Technologies LP | 3,791 | $1.14M | 0.1% | +383.5% | 0.006% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 4,120 | $1.24M | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Meridiem Capital Partners LP | 68,788 | $20.62M | 1.3% | N/A | 0.116% |  |
| 11/13/2025 | Global Endowment Management LP | 1,105 | $0.33M | 0.0% | +55.2% | 0.002% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 8,723 | $2.62M | 0.4% | N/A | 0.015% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 18,886 | $5.66M | 0.0% | +111.7% | 0.032% |  |
| 11/13/2025 | Invesco Ltd. | 1,472,419 | $441.45M | 0.1% | +32.3% | 2.473% |  |
| 11/13/2025 | Sei Investments Co. | 58,760 | $17.62M | 0.0% | -18.8% | 0.099% |  |
| 11/13/2025 | SevenBridge Financial Group LLC | 1,000 | $0.30M | 0.1% | -16.7% | 0.002% |  |
| 11/13/2025 | UBS Group AG | 204,853 | $61.42M | 0.0% | -2.9% | 0.344% |  |
| 11/13/2025 | Capital Fund Management S.A. | 25,590 | $7.67M | 0.0% | N/A | 0.043% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 113,018 | $33.88M | 0.0% | +6.5% | 0.190% |  |
| 11/13/2025 | Mackenzie Financial Corp | 231,852 | $69.51M | 0.1% | +12.2% | 0.389% |  |