| 11/11/2026 | Advisors Asset Management Inc. | 29,911 | $0.51M | 0.0% | N/A | 0.010% |  |
| 11/11/2026 | USS Investment Management Ltd | 53,169 | $0.91M | 0.0% | N/A | 0.018% |  |
| 11/11/2026 | Westpac Banking Corp | 3,082 | $53K | 0.0% | N/A | 0.001% |  |
| 11/11/2026 | Taylor Hoffman Capital Management LLC | 10,638 | $0.18M | 0.0% | N/A | 0.004% |  |
| 11/11/2026 | Boston Partners | 11,770,742 | $201.88M | 0.2% | N/A | 3.977% |  |
| 11/10/2026 | Composition Wealth LLC | 26,540 | $0.46M | 0.0% | N/A | 0.009% |  |
| 11/10/2026 | Voya Investment Management LLC | 351,714 | $6.03M | 0.0% | N/A | 0.119% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 1,002,875 | $18.40M | 0.0% | N/A | 0.339% |  |
| 11/10/2026 | Global Retirement Partners LLC | 3,032 | $52K | 0.0% | N/A | 0.001% |  |
| 11/10/2026 | Rothschild Investment LLC | 1,871 | $32K | 0.0% | N/A | 0.001% |  |
| 11/10/2026 | Bridges Investment Management Inc. | 26,340 | $0.45M | 0.0% | N/A | 0.009% |  |
| 11/10/2026 | Teachers Retirement System of The State of Kentucky | 67,838 | $1.16M | 0.0% | N/A | 0.023% |  |
| 11/10/2026 | HighTower Advisors LLC | 76,702 | $1.32M | 0.0% | N/A | 0.026% |  |
| 11/9/2026 | Alberta Investment Management Corp | 2,268,150 | $38.90M | 0.2% | N/A | 0.766% |  |
| 11/9/2026 | Carlson Capital L.P. | 33,000 | $0.57M | 0.1% | N/A | 0.011% |  |
| 11/9/2026 | Bessemer Group Inc. | 9,318 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/9/2026 | Danica Pension Livsforsikringsaktieselskab | 21,034 | $0.36M | 0.0% | N/A | 0.007% |  |
| 11/7/2026 | Collier Financial | 5,917 | $0.10M | 0.1% | N/A | 0.002% |  |
| 11/7/2026 | Mawer Investment Management Ltd. | 3,706,568 | $63.57M | 0.5% | N/A | 1.252% |  |
| 11/6/2026 | Aberdeen Group plc | 531,475 | $9.12M | 0.0% | N/A | 0.180% |  |
| 11/6/2026 | Moors & Cabot Inc. | 32,738 | $0.56M | 0.0% | N/A | 0.011% |  |
| 11/6/2026 | William Blair Investment Management LLC | 5,291,068 | $90.74M | 0.3% | N/A | 1.788% |  |
| 11/6/2026 | Kentucky Farm Bureau Mutual Insurance Co | 8,000 | $0.14M | 0.0% | N/A | 0.003% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 367,363 | $6.30M | 0.0% | N/A | 0.124% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 18,432 | $0.32M | 0.0% | N/A | 0.006% |  |
| 11/6/2026 | PBU The Pension Fund of Early Childhood & Youth Educators | 731,279 | $12.54M | 0.3% | N/A | 0.247% |  |
| 11/6/2026 | CENTRAL TRUST Co | 5,781 | $99K | 0.0% | N/A | 0.002% |  |
| 11/6/2026 | Fifth Third Bancorp | 139,828 | $2.40M | 0.0% | N/A | 0.047% |  |
| 11/6/2026 | King Luther Capital Management Corp | 10,030 | $0.17M | 0.0% | N/A | 0.003% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 81,422 | $1.40M | 0.0% | N/A | 0.028% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 160,066 | $2.75M | 0.0% | N/A | 0.054% |  |
| 11/5/2026 | Keybank National Association OH | 47,672 | $0.82M | 0.0% | N/A | 0.016% |  |
| 11/4/2026 | Gryphon Financial Partners LLC | 11,912 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 17,501 | $0.31M | 0.0% | N/A | 0.006% |  |
| 11/3/2026 | Cullinan Associates Inc. | 58,400 | $1M | 0.1% | N/A | 0.020% |  |
| 11/3/2026 | Ethic Inc. | 12,581 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 13,853 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/3/2026 | Balentine LLC | 18,118 | $0.31M | 0.0% | N/A | 0.006% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 47,121 | $0.81M | 0.0% | N/A | 0.016% |  |
| 11/3/2026 | Parallel Advisors LLC | 7,260 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 11,620 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 28,101 | $0.48M | 0.0% | N/A | 0.009% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 17,690 | $0.30M | 0.0% | N/A | 0.006% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 11,905 | $0.22M | 0.0% | N/A | 0.004% |  |
| 10/30/2026 | Markel Group Inc. | 117,690 | $2.02M | 0.0% | N/A | 0.040% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 66,146 | $1.13M | 0.0% | N/A | 0.022% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 2,650 | $45K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Lifetime Wealth Management P.C. | 100,000 | $1.72M | 1.0% | N/A | 0.034% |  |
| 10/29/2026 | Bank Julius Baer & Co. Ltd Zurich | 8,820 | $0.15M | 0.0% | N/A | 0.003% |  |
| 10/29/2026 | Boit C F David | 2,350 | $40K | 0.0% | N/A | 0.001% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 49,550 | $0.85M | 0.0% | N/A | 0.017% |  |
| 10/29/2026 | State of Wyoming | 9,755 | $0.17M | 0.0% | N/A | 0.003% |  |
| 10/28/2026 | SS&H Financial Advisors Inc. | 11,887 | $0.20M | 0.1% | N/A | 0.004% |  |
| 10/28/2026 | Windmill Hill Asset Management Ltd | 10,172 | $0.17M | 0.0% | N/A | 0.003% |  |
| 10/28/2026 | Choreo LLC | 24,780 | $0.43M | 0.0% | N/A | 0.008% |  |
| 10/28/2026 | D.A. Davidson & CO. | 78,244 | $1.34M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | BOKF NA | 7,253 | $0.12M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 3,997 | $69K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 23,379 | $0.40M | 0.0% | N/A | 0.008% |  |
| 10/27/2026 | Independence Bank of Kentucky | 8,345 | $0.14M | 0.0% | N/A | 0.003% |  |
| 10/26/2026 | Segment Wealth Management LLC | 50,457 | $0.87M | 0.0% | N/A | 0.017% |  |
| 10/26/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 1,723,240 | $29.55M | 1.3% | N/A | 0.582% |  |
| 10/24/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,949 | $51K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Signaturefd LLC | 21,426 | $0.37M | 0.0% | N/A | 0.007% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 18,657 | $0.32M | 0.0% | N/A | 0.006% |  |
| 10/23/2026 | Middleton & Co. Inc. MA | 11,730 | $0.20M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Farmers & Merchants Investments Inc. | 2,454 | $42K | 0.0% | N/A | 0.001% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 11,788 | $0.20M | 0.0% | N/A | 0.004% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,487 | $26K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Yousif Capital Management LLC | 79,193 | $1.36M | 0.0% | N/A | 0.027% |  |
| 10/22/2026 | Bretton Capital Management LLC | 9,300 | $0.16M | 0.1% | N/A | 0.003% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 1,644 | $28K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Skylands Capital LLC | 8,535 | $0.15M | 0.0% | N/A | 0.003% |  |
| 10/21/2026 | Strengthening Families & Communities LLC | 3,503 | $60K | 0.0% | N/A | 0.001% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 64,923 | $1.11M | 0.0% | N/A | 0.022% |  |
| 10/20/2026 | Bank Pictet & Cie Europe AG | 16,739 | $0.29M | 0.0% | N/A | 0.006% |  |
| 10/19/2026 | BDF Gestion | 4,893 | $84K | 0.0% | N/A | 0.002% |  |
| 10/17/2026 | Kintegral Advisory LLC | 17,501 | $0.30M | 0.0% | N/A | 0.006% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 6,621 | $0.12M | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | Ninety One UK Ltd | 888,914 | $15.25M | 0.0% | N/A | 0.300% |  |
| 10/15/2026 | Ninety One SA Pty Ltd | 21,209 | $0.37M | 0.0% | N/A | 0.007% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 49,529 | $0.85M | 0.0% | N/A | 0.017% |  |
| 10/15/2026 | Ninety One North America Inc. | 65,126 | $1.12M | 0.1% | N/A | 0.022% |  |
| 10/15/2026 | Ashurst Perkins Coie Trust Co | 2,213 | $38K | 0.0% | N/A | 0.001% |  |
| 10/15/2026 | Mather Group LLC. | 3,200 | $55K | 0.0% | N/A | 0.001% |  |
| 10/14/2026 | Krilogy Financial LLC | 13,824 | $0.25M | 0.0% | N/A | 0.005% |  |
| 10/13/2026 | Cooper Investors PTY Ltd. | 4,417 | $76K | 0.0% | N/A | 0.001% |  |
| 10/9/2026 | Douglas Lane & Associates LLC | 124,711 | $2.14M | 0.0% | N/A | 0.042% |  |
| 10/9/2026 | GAMMA Investing LLC | 7,051 | $0.12M | 0.0% | N/A | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 11,794 | $0.20M | 0.0% | N/A | 0.004% |  |
| 10/8/2026 | Fenimore Asset Management Inc | 608,454 | $10.44M | 0.2% | N/A | 0.206% |  |
| 10/8/2026 | YHB Investment Advisors Inc. | 19,982 | $0.34M | 0.0% | N/A | 0.007% |  |
| 10/8/2026 | Applied Capital LLC FL | 58,833 | $1.01M | 0.4% | N/A | 0.020% |  |
| 10/7/2026 | Wealth Enhancement Trust Services Inc. | 1,483 | $25K | 0.0% | N/A | 0.001% |  |
| 10/5/2026 | Eastern Bank | 3,200 | $55K | 0.0% | N/A | 0.001% |  |
| 10/5/2026 | MassMutual Private Wealth & Trust FSB | 5,792 | $99K | 0.0% | N/A | 0.002% |  |
| 10/2/2026 | CX Institutional | 1,723 | $30K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 512,310 | $11.25M | 0.0% | N/A | 0.173% |  |
| 9/2/2026 | Citadel Advisors LLC | 12,639 | $0.28M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Advisors Preferred LLC | 1,800 | $36K | 0.0% | N/A | 0.001% |  |