| 11/6/2026 | Russell Investments Group Ltd. | 24,249 | $3M | 0.0% | +1.9% | 0.085% |  |
| 11/6/2026 | Fifth Third Bancorp | 10,154 | $1.25M | 0.0% | -0.8% | 0.036% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 6,428 | $0.79M | 0.0% | +51.4% | 0.023% |  |
| 11/5/2026 | Bahl & Gaynor LLC | 17,637 | $2.18M | 0.0% | +1.9% | 0.062% |  |
| 11/5/2026 | D.B. Root & Company LLC | 4,772 | $0.59M | 0.1% | +12.7% | 0.017% |  |
| 11/4/2026 | Van Berkom & Associates Inc. | 317,941 | $39.28M | 1.4% | -3.8% | 1.113% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 1,328 | $0.17M | 0.0% | +1,107.3% | 0.005% |  |
| 11/4/2026 | Candriam S.C.A. | 33,101 | $4.10M | 0.0% | -18.0% | 0.116% |  |
| 11/3/2026 | Ethic Inc. | 8,698 | $1.08M | 0.0% | +26.1% | 0.030% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 727,797 | $89.92M | 0.1% | +26.7% | 2.548% |  |
| 11/3/2026 | Abacus Wealth Partners LLC | 6,060 | $0.75M | 0.1% | -2.2% | 0.021% |  |
| 11/3/2026 | Alps Advisors Inc. | 127,682 | $15.77M | 0.1% | +78.1% | 0.447% |  |
| 11/3/2026 | CenterBook Partners LP | 12,446 | $1.54M | 0.1% | +202.4% | 0.044% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 14,163 | $1.75M | 0.0% | +7.7% | 0.050% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 36,331 | $4.49M | 0.0% | -61.7% | 0.127% |  |
| 10/31/2026 | Boston Trust Walden Corp | 698,858 | $86.34M | 0.7% | -4.1% | 2.447% |  |
| 10/30/2026 | Farrow Financial Inc. | 19,244 | $2.38M | 1.3% | +0.9% | 0.067% |  |
| 10/30/2026 | Putney Financial Group LLC | 2,035 | $0.25M | 0.2% | -3.6% | 0.007% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 6,501 | $0.80M | 0.0% | -2.1% | 0.023% |  |
| 10/29/2026 | Bridge City Capital LLC | 31,236 | $3.86M | 0.8% | +21.6% | 0.108% |  |
| 10/29/2026 | ProShare Advisors LLC | 137,033 | $16.93M | 0.0% | +22.2% | 0.473% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,050 | $2.60M | 0.0% | -23.9% | 0.073% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 2,495 | $0.31M | 0.0% | +138.3% | 0.000% |  |
| 10/26/2026 | Park Avenue Securities LLC | 7,376 | $0.91M | 0.0% | +18.0% | 0.025% |  |
| 10/23/2026 | Middleton & Co. Inc. MA | 18,983 | $2.35M | 0.2% | +3.7% | 0.065% |  |
| 10/23/2026 | Simplicity Wealth LLC | 3,854 | $0.48M | 0.0% | +44.3% | 0.013% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,139 | $0.14M | 0.0% | +984.8% | 0.004% |  |
| 10/23/2026 | Inspire Investing LLC | 6,136 | $0.76M | 0.0% | +11.9% | 0.021% |  |
| 10/22/2026 | Yousif Capital Management LLC | 7,613 | $0.94M | 0.0% | -3.1% | 0.026% |  |
| 10/22/2026 | River Street Advisors LLC | 6,987 | $0.86M | 0.3% | +10.2% | 0.024% |  |
| 10/22/2026 | OLD Second National Bank of Aurora | 17,764 | $2.20M | 0.4% | -4.4% | 0.061% |  |
| 10/22/2026 | Cardinal Capital Management | 23,565 | $2.91M | 0.3% | +4.7% | 0.081% |  |
| 10/22/2026 | Vest Financial LLC | 53,360 | $6.59M | 0.1% | +42.4% | 0.184% |  |
| 10/22/2026 | Sage Private Wealth Group LLC | 4,204 | $0.52M | 0.2% | N/A | 0.015% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 3,505 | $0.43M | 0.0% | +7.3% | 0.012% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 10,459 | $1.33M | 0.0% | +4.9% | 0.036% |  |
| 10/20/2026 | Norway Savings Bank | 4,133 | $0.51M | 0.2% | +3.2% | 0.014% |  |
| 10/20/2026 | Willis Investment Counsel | 32,467 | $4.01M | 0.2% | +76.6% | 0.112% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 7,944 | $0.98M | 0.0% | N/A | 0.027% |  |
| 10/16/2026 | Annex Advisory Services LLC | 42,453 | $5.25M | 0.1% | +219.2% | 0.146% |  |
| 10/16/2026 | Michael J. Porro & Co. Financial Advisors Inc. | 4,995 | $0.62M | 0.4% | N/A | 0.017% |  |
| 10/15/2026 | Assenagon Asset Management S.A. | 24,073 | $2.97M | 0.0% | -41.1% | 0.083% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 4,870 | $0.60M | 0.0% | -49.3% | 0.017% |  |
| 10/14/2026 | Copeland Capital Management LLC | 258,164 | $31.89M | 0.7% | +35.2% | 0.891% |  |
| 10/9/2026 | GK Wealth Management LLC | 392 | $48K | 0.0% | N/A | 0.001% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,024 | $0.13M | 0.0% | +8.7% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 602 | $74K | 0.0% | +49.0% | 0.002% |  |
| 10/6/2026 | Congress Asset Management Co. | 102,581 | $12.67M | 0.1% | +2.6% | 0.354% |  |
| 10/6/2026 | Dudley & Shanley Inc. | 84,600 | $10.45M | 1.7% | +34.3% | 0.292% |  |
| 10/1/2026 | Confluence Investment Management LLC | 4,140 | $0.51M | 0.0% | -21.7% | 0.014% |  |
| 9/18/2026 | Security National Bank of SO Dak | 1,000 | $0.15M | 0.1% | N/A | 0.003% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 3,279 | $0.49M | 0.0% | -9.9% | 0.011% |  |
| 9/9/2026 | Tidal Investments LLC | 147,423 | $21.88M | 0.0% | -9.8% | 0.509% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 4,825 | $0.72M | 0.1% | -15.7% | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 197 | $29K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 2,045 | $0.30M | 0.0% | -22.1% | 0.007% |  |
| 9/8/2026 | Vulcan Value Partners LLC | 68,684 | $10.19M | 0.3% | N/A | 0.237% |  |
| 9/8/2026 | Waverly Advisors LLC | 53,675 | $7.96M | 0.0% | -0.7% | 0.185% |  |
| 9/8/2026 | Nykredit A S | 2,343 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,427 | $0.66M | 0.0% | -23.2% | 0.015% |  |
| 8/26/2026 | Amundi | 590,079 | $87.60M | 0.0% | +28.5% | 2.035% |  |
| 8/26/2026 | HighTower Advisors LLC | 2,435 | $0.36M | 0.0% | -38.6% | 0.008% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,650 | $4.10M | 0.0% | N/A | 0.095% |  |
| 8/23/2026 | Wedmont Private Capital | 1,642 | $0.24M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 20,000 | $2.77M | 0.0% | +66.7% | 0.069% |  |
| 8/21/2026 | Nykredit A S | 2,343 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 29,334 | $4.35M | 1.1% | +654.3% | 0.101% |  |
| 8/20/2026 | Fundsmith LLP | 174,627 | $25.91M | 0.2% | +22.6% | 0.602% |  |
| 8/20/2026 | Headlands Technologies LLC | 4,605 | $0.68M | 0.1% | N/A | 0.016% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 3,680 | $0.55M | 0.0% | +2.4% | 0.013% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 56,724 | $8.42M | 0.0% | +7,734.8% | 0.196% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,820 | $12.73M | 0.0% | -1.0% | 0.296% |  |
| 8/19/2026 | Northstar Asset Management Inc. | 24,331 | $3.61M | 1.1% | -3.6% | 0.084% |  |
| 8/18/2026 | Empowered Funds LLC | 4,397 | $0.65M | 0.0% | N/A | 0.015% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 29,334 | $4.35M | 0.9% | N/A | 0.101% |  |
| 8/18/2026 | Caitlin John LLC | 3,266 | $0.49M | 0.3% | N/A | 0.011% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 185 | $27K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | XXEC Inc. | 204,736 | $26.03M | 0.0% | N/A | 0.706% |  |
| 8/17/2026 | Corient Private Wealth LP | 4,339 | $0.64M | 0.0% | N/A | 0.015% |  |
| 8/17/2026 | Bank of America Corp DE | 460,602 | $68.34M | 0.0% | N/A | 1.589% |  |
| 8/15/2026 | American Capital Management Inc. | 258,243 | $38.32M | 1.7% | N/A | 0.891% |  |
| 8/15/2026 | Man Group plc | 6,059 | $0.90M | 0.0% | N/A | 0.021% |  |
| 8/15/2026 | Jupiter Topco LLC | 12,849 | $1.91M | 0.0% | N/A | 0.044% |  |
| 8/14/2026 | Legal & General Group Plc | 211,253 | $31.35M | 0.0% | N/A | 0.729% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,489 | $2.30M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 4,825 | $0.72M | 0.1% | N/A | 0.017% |  |
| 8/14/2026 | Cullen Capital Management LLC | 4,436 | $0.66M | 0.0% | N/A | 0.015% |  |
| 8/13/2026 | D.B. Root & Company LLC | 4,236 | $0.63M | 0.1% | N/A | 0.015% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 14,436 | $2.14M | 0.0% | N/A | 0.050% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 42,485 | $6.30M | 0.3% | N/A | 0.147% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 56,724 | $8.42M | 0.0% | N/A | 0.196% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,498 | $0.52M | 0.0% | N/A | 0.012% |  |
| 8/12/2026 | XXEC Inc. | 104,700,207 | $825.03M | 0.4% | N/A | 361.160% |  |
| 8/12/2026 | Norwood Investment Partners LP | 23,000 | $3.41M | 0.0% | N/A | 0.079% |  |
| 8/11/2026 | Allworth Financial LP | 311 | $46K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Trillium Asset Management LLC | 25,277 | $3.75M | 0.1% | N/A | 0.087% |  |
| 8/11/2026 | Frazier Financial Advisors LLC | 200 | $30K | 0.0% | N/A | 0.001% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 6,270 | $0.93M | 0.0% | N/A | 0.022% |  |
| 8/10/2026 | Diversify Advisory Services LLC | 9,974 | $1.28M | 0.0% | N/A | 0.034% |  |
| 8/7/2026 | BlackRock Inc. | 4,892,342 | $725.93M | 0.0% | N/A | 16.878% |  |