| 11/12/2026 | State Street Corp | 5,614,981 | $494.96M | 0.0% | -50.2% | 3.308% |  |
| 11/12/2026 | Resona Asset Management Co. Ltd. | 2,307 | $0.21M | 0.0% | +14.9% | 0.001% |  |
| 11/12/2026 | Hikari Tsushin Inc. | 21,397 | $1.89M | 0.1% | -39.2% | 0.013% |  |
| 11/12/2026 | Edgewood Management LLC | 51,690 | $4.56M | 0.1% | -20.0% | 0.030% |  |
| 11/12/2026 | TIAA CREF Individual & Institutional Services LLC | 3,053 | $0.27M | 0.0% | +13.7% | 0.002% |  |
| 11/11/2026 | Private Advisor Group LLC | 20,076 | $1.77M | 0.0% | N/A | 0.012% |  |
| 11/11/2026 | Ieq Capital LLC | 37,621 | $3.32M | 0.0% | N/A | 0.022% |  |
| 11/11/2026 | Focus Advisor Solutions LLC | 9,129 | $0.81M | 0.0% | N/A | 0.005% |  |
| 11/11/2026 | Boston Partners | 3,577,916 | $315.38M | 0.3% | -11.4% | 2.108% |  |
| 11/10/2026 | Landscape Capital Management L.L.C. | 2,308 | $0.20M | 0.0% | -83.4% | 0.001% |  |
| 11/10/2026 | Voya Investment Management LLC | 30,496 | $2.69M | 0.0% | -31.9% | 0.018% |  |
| 11/10/2026 | Clark Estates Inc. NY | 160,000 | $14.10M | 3.3% | -20.0% | 0.094% |  |
| 11/10/2026 | Public Sector Pension Investment Board | 41,080 | $3.54M | 0.0% | -2.3% | 0.024% |  |
| 11/10/2026 | South Dakota Investment Council | 23,128 | $2.04M | 0.0% | -88.6% | 0.014% |  |
| 11/10/2026 | Rothschild Investment LLC | 7,730 | $0.68M | 0.0% | +95.7% | 0.005% |  |
| 11/10/2026 | Impax Asset Management Group plc | 21,613 | $1.91M | 0.0% | N/A | 0.013% |  |
| 11/10/2026 | HighTower Advisors LLC | 31,130 | $2.74M | 0.0% | +3.0% | 0.018% |  |
| 11/10/2026 | BCS Private Wealth Management Inc. | 6,267 | $0.55M | 0.2% | +9.7% | 0.004% |  |
| 11/9/2026 | Intech Investment Management LLC | 7,455 | $0.66M | 0.0% | -27.0% | 0.004% |  |
| 11/9/2026 | White Pine Capital LLC | 24,898 | $2.20M | 0.5% | N/A | 0.015% |  |
| 11/9/2026 | Bessemer Group Inc. | 2,100 | $0.18M | 0.0% | +39.1% | 0.001% |  |
| 11/9/2026 | Hantz Financial Services Inc. | 47,669 | $4.20M | 0.1% | -3.2% | 0.028% |  |
| 11/9/2026 | Harbour Investments Inc. | 2,735 | $0.24M | 0.0% | -21.1% | 0.002% |  |
| 11/9/2026 | AlTi Global Inc. | 4,203 | $0.37M | 0.0% | +15.0% | 0.002% |  |
| 11/7/2026 | Wellington Grp LLC | 16,539 | $1.46M | 0.3% | +50.2% | 0.010% |  |
| 11/7/2026 | Diversified Trust Co | 2,428 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/6/2026 | Aberdeen Group plc | 61,369 | $5.41M | 0.0% | +865.4% | 0.036% |  |
| 11/6/2026 | Allworth Financial LP | 5,575 | $0.49M | 0.0% | +11.1% | 0.003% |  |
| 11/6/2026 | Fisher Asset Management LLC | 2,713 | $0.24M | 0.0% | N/A | 0.002% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 46,922 | $4.14M | 0.0% | -18.7% | 0.028% |  |
| 11/6/2026 | Eurizon Capital SGR S.p.A. | 16,947 | $1.49M | 0.0% | +25.4% | 0.010% |  |
| 11/6/2026 | Terril Brothers Inc. | 346,040 | $30.50M | 3.8% | -0.1% | 0.203% |  |
| 11/6/2026 | CENTRAL TRUST Co | 5,322 | $0.47M | 0.0% | -5.2% | 0.003% |  |
| 11/6/2026 | Fifth Third Bancorp | 56,959 | $5.02M | 0.0% | -14.7% | 0.033% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 9,179 | $0.81M | 0.0% | +20.1% | 0.005% |  |
| 11/5/2026 | Jacobi Capital Management LLC | 803 | $71K | 0.0% | N/A | 0.000% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 12,853 | $1.13M | 0.0% | -34.8% | 0.008% |  |
| 11/5/2026 | Lido Advisors LLC | 8,106 | $0.72M | 0.0% | -4.2% | 0.005% |  |
| 11/5/2026 | Keybank National Association OH | 36,552 | $3.22M | 0.0% | +10.6% | 0.021% |  |
| 11/5/2026 | Equity Investment Corp | 867,554 | $76.48M | 1.1% | -1.6% | 0.510% |  |
| 11/4/2026 | New York Life Investment Management LLC | 41,376 | $3.65M | 0.0% | +39.7% | 0.024% |  |
| 11/4/2026 | Gen Wealth Partners Inc | 13,019 | $1.15M | 0.3% | +19.4% | 0.008% |  |
| 11/4/2026 | Welch & Forbes LLC | 2,814 | $0.25M | 0.0% | -7.2% | 0.002% |  |
| 11/4/2026 | AlphaCore Capital LLC | 3,040 | $0.27M | 0.0% | N/A | 0.002% |  |
| 11/4/2026 | Retirement Systems of Alabama | 30,342 | $2.68M | 0.0% | -1.9% | 0.018% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 3,586 | $0.32M | 0.0% | N/A | 0.002% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 7,754 | $0.68M | 0.0% | +10.2% | 0.005% |  |
| 11/4/2026 | StoneRidge PMG Advisors LLC | 7,589 | $0.67M | 0.5% | N/A | 0.004% |  |
| 11/4/2026 | Brighton Jones LLC | 7,038 | $0.62M | 0.0% | +96.2% | 0.004% |  |
| 11/3/2026 | Ethic Inc. | 10,648 | $0.94M | 0.0% | +12.1% | 0.006% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 30,935 | $2.73M | 0.0% | +15.5% | 0.018% |  |
| 11/3/2026 | Palisade Asset Management LLC | 3,038 | $0.27M | 0.0% | +6.4% | 0.002% |  |
| 11/3/2026 | Canvas Wealth Advisors LLC | 5,385 | $0.45M | 0.1% | -4.3% | 0.003% |  |
| 11/3/2026 | General American Investors Co. Inc. | 198,709 | $17.52M | 1.0% | -47.3% | 0.117% |  |
| 11/3/2026 | Calamos Advisors LLC | 17,929 | $1.58M | 0.0% | +2.1% | 0.011% |  |
| 11/2/2026 | Birchwood Financial Partners Inc. | 2,639 | $0.23M | 0.2% | +49.9% | 0.002% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 10,185 | $0.90M | 0.0% | +10.4% | 0.006% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 29,074 | $2.56M | 0.0% | -5.5% | 0.017% |  |
| 10/31/2026 | Bfsg LLC | 85,434 | $7.53M | 0.7% | -2.1% | 0.050% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 3,903 | $0.33M | 0.0% | +24.8% | 0.002% |  |
| 10/30/2026 | Pzena Investment Management LLC | 407,249 | $35.90M | 0.1% | -2.5% | 0.239% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 16,563 | $1.48M | 0.0% | +3.9% | 0.010% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 17,806 | $1.57M | 0.0% | -1.7% | 0.010% |  |
| 10/29/2026 | Heritage Investors Management Corp | 5,693 | $0.50M | 0.0% | -5.0% | 0.003% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 17,534 | $1.55M | 0.0% | -7.0% | 0.010% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 36,857 | $3.25M | 0.0% | N/A | 0.022% |  |
| 10/29/2026 | ProShare Advisors LLC | 33,224 | $2.93M | 0.0% | +9.0% | 0.020% |  |
| 10/29/2026 | Americana Partners LLC | 3,091 | $0.27M | 0.0% | -13.7% | 0.002% |  |
| 10/28/2026 | Glenview Trust Co | 4,059 | $0.36M | 0.0% | -6.4% | 0.002% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,700 | $2.88M | 0.0% | +147.7% | 0.019% |  |
| 10/28/2026 | Choreo LLC | 12,910 | $1.14M | 0.0% | +2.9% | 0.008% |  |
| 10/28/2026 | D.A. Davidson & CO. | 6,023 | $0.53M | 0.0% | -3.6% | 0.000% |  |
| 10/28/2026 | Motley Fool Asset Management LLC | 5,109 | $0.45M | 0.0% | +43.8% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 4,525 | $0.40M | 0.0% | +3.1% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 325 | $29K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Busey Bank | 3,231 | $0.29M | 0.0% | +13.8% | 0.002% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 3,070 | $0.27M | 0.0% | -18.5% | 0.002% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 6,441 | $0.57M | 0.0% | +7.4% | 0.004% |  |
| 10/26/2026 | Park Avenue Securities LLC | 3,593 | $0.32M | 0.0% | +13.2% | 0.002% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 4,786 | $0.42M | 0.0% | +14.8% | 0.003% |  |
| 10/24/2026 | Sigma Planning Corp | 2,624 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Signaturefd LLC | 2,119 | $0.19M | 0.0% | +51.8% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 6,342 | $0.56M | 0.0% | +111.9% | 0.004% |  |
| 10/23/2026 | Gibbs Wealth Management | 2,683 | $0.24M | 0.0% | N/A | 0.002% |  |
| 10/23/2026 | Capital Investment Advisors LLC | 2,600 | $0.23M | 0.0% | -4.5% | 0.002% |  |
| 10/23/2026 | Sterling Capital Management LLC | 4,270 | $0.38M | 0.0% | -6.0% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 13,177 | $1.16M | 0.0% | +42.2% | 0.008% |  |
| 10/22/2026 | Yousif Capital Management LLC | 15,875 | $1.40M | 0.0% | -3.0% | 0.009% |  |
| 10/22/2026 | MBL Wealth LLC | 3,089 | $0.27M | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Root Financial Partners LLC | 771 | $68K | 0.0% | N/A | 0.000% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 6,505 | $0.57M | 0.0% | -3.3% | 0.004% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 6,094 | $0.54M | 0.0% | -2.8% | 0.004% |  |
| 10/21/2026 | USAdvisors Wealth Management LLC | 5,293 | $0.47M | 0.1% | -7.4% | 0.003% |  |
| 10/21/2026 | Uncommon Cents Investing Inc | 8,229 | $0.73M | 0.2% | -1.8% | 0.005% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 27,329 | $2.41M | 0.0% | -1.2% | 0.016% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 5,000 | $0.44M | 0.0% | +3.2% | 0.003% |  |
| 10/20/2026 | QV Investors Inc. | 154,502 | $13.62M | 1.0% | -29.4% | 0.091% |  |
| 10/19/2026 | New Wave Wealth Advisors LLC | 3,866 | $0.33M | 0.1% | -3.4% | 0.002% |  |
| 10/17/2026 | IFP Advisors Inc | 1,211 | $0.11M | 0.0% | +12.7% | 0.001% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 3,394 | $0.30M | 0.0% | -35.1% | 0.002% |  |