| 11/19/2025 | Sunbelt Securities Inc. | 501 | $42K | 0.0% | N/A | 0.000% |  |
| 11/19/2025 | Captrust Financial Advisors | 40,353 | $3.36M | 0.0% | -11.8% | 0.029% |  |
| 11/19/2025 | Danske Bank A S | 1,000 | $83K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 1,332,045 | $110.85M | 3.3% | -2.0% | 0.950% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 43,521 | $3.62M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | BNP Paribas | 27,460 | $2.28M | 0.1% | -0.6% | 0.020% |  |
| 11/17/2025 | 8 Knots Management LLC | 84,062 | $7M | 0.8% | N/A | 0.060% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 247,968 | $20.64M | 0.0% | -1.5% | 0.177% |  |
| 11/14/2025 | California State Teachers Retirement System | 135,105 | $11.24M | 0.0% | -3.2% | 0.096% |  |
| 11/14/2025 | Horizon Investments LLC | 23,664 | $1.97M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Marshall Wace LLP | 549,162 | $45.70M | 0.0% | +31.8% | 0.392% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,676 | $1.64M | 0.0% | -54.2% | 0.014% |  |
| 11/13/2025 | Neo Ivy Capital Management | 9,536 | $0.79M | 0.2% | +2,203.4% | 0.007% |  |
| 11/12/2025 | GW&K Investment Management LLC | 436,094 | $36.29M | 0.3% | -1.4% | 0.311% |  |
| 11/12/2025 | Strive Asset Management LLC | 10,000 | $0.83M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Huntington National Bank | 722 | $60K | 0.0% | -21.8% | 0.001% |  |
| 11/12/2025 | Argent Trust Co | 95,233 | $7.93M | 0.3% | -2.1% | 0.068% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 1,199,848 | $99.85M | 0.3% | -20.9% | 0.856% |  |
| 11/10/2025 | Catawba River Capital | 111,893 | $9.31M | 4.2% | -0.4% | 0.080% |  |
| 11/10/2025 | Advisors Preferred LLC | 2,847 | $0.24M | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | Rhumbline Advisers | 394,961 | $32.87M | 0.0% | +3.0% | 0.282% |  |
| 11/6/2025 | Applied Finance Capital Management LLC | 2,974 | $0.25M | 0.0% | N/A | 0.002% |  |
| 11/5/2025 | Sentry Investment Management LLC | 562 | $46K | 0.0% | N/A | 0.000% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 381,200 | $31.72M | 0.3% | +8.4% | 0.272% |  |
| 11/4/2025 | AGF Management Ltd. | 41,205 | $3.43M | 0.0% | +5.8% | 0.029% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,873 | $0.32M | 0.0% | +38.2% | 0.003% |  |
| 11/3/2025 | Bank of New York Mellon Corp | 1,287,616 | $107.16M | 0.0% | -3.4% | 0.918% |  |
| 10/31/2025 | Opus Capital Group LLC | 51,820 | $4.31M | 0.5% | -26.7% | 0.037% |  |
| 10/31/2025 | Baillie Gifford & Co. | 9,689,267 | $806.34M | 0.6% | -3.1% | 6.909% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 521,901 | $43.43M | 0.1% | -17.9% | 0.372% |  |
| 10/30/2025 | Strs Ohio | 3,331 | $0.28M | 0.0% | -85.8% | 0.002% |  |
| 10/29/2025 | Root Financial Partners LLC | 409 | $34K | 0.0% | N/A | 0.000% |  |
| 10/29/2025 | Amalgamated Bank | 64,226 | $5.35M | 0.0% | -1.4% | 0.046% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 17,837 | $1.48M | 0.1% | -46.3% | 0.013% |  |
| 10/27/2025 | Quent Capital LLC | 412 | $34K | 0.0% | N/A | 0.000% |  |
| 10/27/2025 | First Horizon Corp | 3,095 | $0.26M | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | New York State Teachers Retirement System | 128,362 | $10.68M | 0.0% | -3.3% | 0.092% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 28,225 | $2.35M | 0.0% | -3.1% | 0.020% |  |
| 10/23/2025 | Steigerwald Gordon & Koch Inc. | 402 | $33K | 0.0% | N/A | 0.000% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,777 | $1.15M | 0.0% | +145.8% | 0.010% |  |
| 10/23/2025 | CX Institutional | 10,153 | $0.85M | 0.0% | +1.3% | 0.007% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 29,900 | $2.49M | 0.0% | +0.7% | 0.021% |  |
| 10/22/2025 | CoreCap Advisors LLC | 411 | $34K | 0.0% | -67.7% | 0.000% |  |
| 10/22/2025 | Longboard Asset Management LP | 2,446 | $0.20M | 0.3% | N/A | 0.002% |  |
| 10/17/2025 | Boston Trust Walden Corp | 621,913 | $51.76M | 0.4% | -0.1% | 0.443% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 5,748 | $0.48M | 0.0% | +28.5% | 0.004% |  |
| 10/14/2025 | Coho Partners Ltd. | 338,402 | $28.16M | 3.6% | -42.8% | 0.241% |  |
| 10/14/2025 | Thomas Story & Son LLC | 3,200 | $0.27M | 0.1% | -13.5% | 0.002% |  |
| 10/10/2025 | Trust Point Inc. | 2,699 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/8/2025 | Dudley & Shanley Inc. | 369,433 | $30.74M | 4.9% | +0.1% | 0.263% |  |
| 10/1/2025 | Praxis Investment Management Inc. | 9,004 | $0.75M | 0.0% | N/A | 0.006% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 2,498 | $0.20M | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Resources Management Corp CT ADV | 32,308 | $2.63M | 0.4% | +6.3% | 0.023% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 56,758 | $4.62M | 0.0% | -8.1% | 0.040% |  |
| 8/15/2025 | Captrust Financial Advisors | 45,771 | $3.73M | 0.0% | +7.3% | 0.033% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 351,722 | $26.13M | 0.3% | +3.0% | 0.251% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 42,967 | $3.50M | 0.0% | +145.0% | 0.031% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 251,731 | $20.49M | 0.0% | -3.9% | 0.180% |  |
| 8/14/2025 | BNP Paribas | 27,620 | $2.25M | 0.1% | -1.2% | 0.020% |  |
| 8/13/2025 | Marshall Wace LLP | 416,571 | $33.91M | 0.0% | +1,629.2% | 0.297% |  |
| 8/13/2025 | Baird Financial Group Inc. | 9,753 | $0.79M | 0.0% | +32.6% | 0.007% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 2,561 | $0.21M | 0.0% | +309.8% | 0.002% |  |
| 8/12/2025 | Rhumbline Advisers | 383,477 | $31.22M | 0.0% | -2.4% | 0.273% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 1,516,848 | $123.47M | 0.4% | -7.7% | 1.082% |  |
| 8/8/2025 | SG Americas Securities LLC | 5,606 | $0.46M | 0.0% | -48.3% | 0.004% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 52,876 | $4.30M | 0.0% | +2.8% | 0.038% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,358,749 | $273.44M | 0.0% | -0.7% | 2.395% |  |
| 8/8/2025 | Tobam | 17,915 | $1.46M | 0.6% | +354.8% | 0.013% |  |
| 8/8/2025 | Mitsubishi UFJ Trust & Banking Corp | 635,574 | $51.74M | 0.1% | -9.9% | 0.453% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 33,193 | $2.70M | 0.2% | +28.1% | 0.024% |  |
| 8/6/2025 | AGF Management Ltd. | 38,950 | $3.17M | 0.0% | N/A | 0.028% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 1,333,545 | $108.55M | 0.0% | -6.2% | 0.937% |  |
| 8/5/2025 | TIAA Trust National Association | 4,893 | $0.40M | 0.0% | -2.8% | 0.003% |  |
| 8/4/2025 | Strs Ohio | 23,479 | $1.91M | 0.0% | +21.9% | 0.016% |  |
| 8/4/2025 | Amalgamated Bank | 65,161 | $5.30M | 0.0% | -1.2% | 0.046% |  |
| 7/31/2025 | Whipplewood Advisors LLC | 743 | $60K | 0.0% | +60.1% | 0.001% |  |
| 7/31/2025 | Opus Capital Group LLC | 70,654 | $5.75M | 0.7% | +10.6% | 0.050% |  |
| 7/29/2025 | Catawba River Capital | 112,374 | $9.15M | 4.6% | +1.9% | 0.079% |  |
| 7/29/2025 | Coho Partners Ltd. | 591,308 | $48.13M | 3.6% | -15.2% | 0.415% |  |
| 7/28/2025 | Boston Trust Walden Corp | 622,373 | $50.66M | 0.4% | +1.6% | 0.437% |  |
| 7/25/2025 | Fifth Third Wealth Advisors LLC | 4,654 | $0.38M | 0.0% | -5.8% | 0.003% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 29,700 | $2.42M | 0.0% | +1.0% | 0.021% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 2,498 | $0.20M | 0.0% | N/A | 0.002% |  |
| 7/17/2025 | V Square Quantitative Management LLC | 423 | $34K | 0.0% | N/A | 0.000% |  |
| 7/16/2025 | CX Institutional | 10,019 | $0.82M | 0.0% | -19.8% | 0.007% |  |
| 7/14/2025 | GAMMA Investing LLC | 3,178 | $0.26M | 0.0% | +25.2% | 0.002% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 4,474 | $0.36M | 0.0% | +30.2% | 0.003% |  |
| 7/11/2025 | CX Institutional | 11,909 | $0.97M | 0.0% | -4.7% | 0.008% |  |
| 7/9/2025 | Dudley & Shanley Inc. | 369,033 | $30.04M | 4.7% | +0.2% | 0.259% |  |
| 7/8/2025 | Parallel Advisors LLC | 4,081 | $0.33M | 0.0% | -11.2% | 0.003% |  |
| 5/28/2025 | Strs Ohio | 19,263 | $1.55M | 0.0% | N/A | 0.014% |  |
| 5/21/2025 | Acadian Asset Management LLC | 14,208 | $1.14M | 0.0% | +23.6% | 0.010% |  |
| 5/20/2025 | Intech Investment Management LLC | 35,173 | $2.82M | 0.0% | -32.6% | 0.025% |  |
| 5/20/2025 | Focus Partners Wealth | 10,571 | $0.85M | 0.0% | +3.1% | 0.007% |  |
| 5/19/2025 | Bayforest Capital Ltd | 1,530 | $0.12M | 0.1% | N/A | 0.001% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 643,978 | $51.65M | 0.0% | +2.5% | 0.452% |  |
| 5/16/2025 | Empowered Funds LLC | 41,580 | $3.34M | 0.0% | +11.2% | 0.029% |  |
| 5/16/2025 | Coppell Advisory Solutions LLC | 5,688 | $0.46M | 0.0% | -11.9% | 0.004% |  |
| 5/16/2025 | United Services Automobile Association | 9,608 | $0.77M | 0.0% | N/A | 0.007% |  |
| 5/16/2025 | Arete Wealth Advisors LLC | 4,119 | $0.33M | 0.0% | +31.8% | 0.003% |  |