| 2/5/2026 | DNB Asset Management AS | 220,108 | $2.03M | 0.0% | -74.5% | 0.018% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 8,269,882 | $76.25M | 0.1% | +0.6% | 0.663% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 47,959 | $0.44M | 0.0% | N/A | 0.004% |  |
| 2/5/2026 | Allworth Financial LP | 7,860 | $72K | 0.0% | +331.4% | 0.001% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 175,854 | $1.62M | 0.0% | -1.7% | 0.014% |  |
| 2/4/2026 | Independent Advisor Alliance | 11,862 | $0.11M | 0.0% | +14.7% | 0.001% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 44,818 | $0.41M | 0.1% | N/A | 0.004% |  |
| 2/4/2026 | Asahi Life Asset Management CO. LTD. | 33,580 | $0.31M | 0.2% | N/A | 0.003% |  |
| 2/4/2026 | Securian Asset Management Inc. | 64,493 | $0.60M | 0.0% | -3.0% | 0.005% |  |
| 2/3/2026 | Manning & Napier Advisors LLC | 83,209 | $0.78M | 0.0% | +15.7% | 0.007% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 69,054 | $0.64M | 0.0% | -61.3% | 0.006% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 31,146 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 19,810 | $0.18M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 915,808 | $8.56M | 0.0% | +21.0% | 0.073% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 20,180,953 | $186.07M | 15.0% | +51.9% | 1.619% |  |
| 2/2/2026 | Truist Financial Corp | 10,640 | $98K | 0.0% | -51.0% | 0.001% |  |
| 2/2/2026 | Mcdonald Partners LLC | 22,775 | $0.21M | 0.1% | -48.4% | 0.002% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 10,450 | $96K | 0.0% | -12.1% | 0.001% |  |
| 2/2/2026 | Caisse Des Depots ET Consignations | 614,777 | $5.67M | 0.1% | +32.4% | 0.049% |  |
| 2/2/2026 | Ping Capital Management Inc. | 30,000 | $0.28M | 0.1% | N/A | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 119,660 | $1.10M | 0.0% | -15.6% | 0.010% |  |
| 1/30/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 377,817 | $3.48M | 0.3% | -25.5% | 0.030% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 15,569 | $0.14M | 0.0% | +21.4% | 0.001% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 356,407 | $3.29M | 0.0% | -0.9% | 0.029% |  |
| 1/30/2026 | M&T Bank Corp | 23,686 | $0.22M | 0.0% | +44.1% | 0.002% |  |
| 1/29/2026 | D.A. Davidson & CO. | 259,199 | $2.39M | 0.0% | -20.7% | 0.021% |  |
| 1/29/2026 | 1834 Investment Advisors Co. | 585,263 | $5.40M | 0.7% | -7.1% | 0.047% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 11,838 | $0.11M | 0.0% | -20.1% | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 5,175,165 | $47.72M | 0.0% | +1.1% | 0.415% |  |
| 1/29/2026 | UBS Group AG | 7,644,414 | $70.48M | 0.0% | -5.8% | 0.613% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 43,717 | $0.40M | 0.0% | +20.3% | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 82,582,645 | $761.41M | 0.0% | -1.2% | 6.626% |  |
| 1/29/2026 | Impax Asset Management Group plc | 1,217,317 | $11.22M | 0.1% | -12.4% | 0.098% |  |
| 1/28/2026 | Arizona State Retirement System | 240,610 | $2.22M | 0.0% | -6.9% | 0.019% |  |
| 1/28/2026 | OLD National Bancorp IN | 1,405,668 | $12.96M | 0.2% | -6.0% | 0.113% |  |
| 1/28/2026 | HB Wealth Management LLC | 12,761 | $0.12M | 0.0% | -44.0% | 0.001% |  |
| 1/27/2026 | Optas LLC | 20,036 | $0.19M | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 18,699 | $0.17M | 0.0% | +36.6% | 0.002% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 430,167 | $4M | 0.0% | -66.4% | 0.035% |  |
| 1/27/2026 | Krilogy Financial LLC | 36,489 | $0.34M | 0.0% | +4.5% | 0.003% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 12,268 | $0.11M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Hedges Asset Management LLC | 121,000 | $1.12M | 0.8% | +10.5% | 0.010% |  |
| 1/27/2026 | Bayforest Capital Ltd | 25,486 | $0.24M | 0.2% | -52.1% | 0.002% |  |
| 1/27/2026 | Greatmark Investment Partners Inc. | 45,550 | $0.42M | 0.0% | +37.3% | 0.004% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 452,508 | $4.25M | 0.0% | +1.0% | 0.036% |  |
| 1/26/2026 | Merit Financial Group LLC | 66,366 | $0.61M | 0.0% | +150.6% | 0.005% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 17,161 | $0.16M | 0.0% | -13.6% | 0.001% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 15,449 | $0.14M | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | CWM LLC | 414,233 | $3.82M | 0.0% | +113.6% | 0.033% |  |
| 1/26/2026 | KBC Group NV | 1,497,968 | $13.81M | 0.0% | +1.9% | 0.120% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 40,302 | $0.37M | 0.0% | +61.3% | 0.003% |  |
| 1/23/2026 | Timber Creek Capital Management LLC | 90,282 | $0.83M | 0.2% | -82.8% | 0.007% |  |
| 1/23/2026 | Assetmark Inc. | 71,570 | $0.66M | 0.0% | -13.1% | 0.006% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 17,479 | $0.16M | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 87,486 | $0.81M | 0.0% | -8.4% | 0.007% |  |
| 1/23/2026 | Guyasuta Investment Advisors Inc. | 50,045 | $0.46M | 0.0% | -41.5% | 0.004% |  |
| 1/23/2026 | Choreo LLC | 77,567 | $0.72M | 0.0% | -7.6% | 0.006% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 2,061,273 | $19.01M | 0.0% | -1.3% | 0.165% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 2,105,877 | $19.42M | 0.0% | -18.1% | 0.169% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,537,094 | $23.39M | 0.0% | -37.3% | 0.204% |  |
| 1/22/2026 | Foundation Resource Management Inc. | 645,440 | $5.95M | 0.8% | +1.3% | 0.052% |  |
| 1/22/2026 | Trinity Street Asset Management LLP | 2,441,530 | $22.51M | 1.4% | +28.8% | 0.196% |  |
| 1/21/2026 | Yousif Capital Management LLC | 295,778 | $2.73M | 0.0% | -2.3% | 0.024% |  |
| 1/21/2026 | Greenleaf Trust | 12,380 | $0.11M | 0.0% | -38.1% | 0.001% |  |
| 1/21/2026 | Rheos Capital Works Inc. | 1,620,000 | $14.94M | 1.0% | -32.2% | 0.130% |  |
| 1/21/2026 | Avantra Family Wealth Inc. | 13,420 | $0.12M | 0.1% | -26.1% | 0.001% |  |
| 1/20/2026 | Signaturefd LLC | 5,274 | $49K | 0.0% | -38.9% | 0.000% |  |
| 1/20/2026 | First American Bank | 168,066 | $1.55M | 0.1% | +24.3% | 0.013% |  |
| 1/16/2026 | Aberdeen Group plc | 1,124,443 | $10.37M | 0.0% | -0.3% | 0.090% |  |
| 1/16/2026 | Earned Wealth Advisors LLC | 12,268 | $0.11M | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Frank Rimerman Advisors LLC | 29,611 | $0.27M | 0.0% | N/A | 0.002% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 74,554 | $0.69M | 0.0% | -20.0% | 0.006% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 12,146 | $0.12M | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | QSM Asset Management Ltd | 979,320 | $9.03M | 5.2% | +66.7% | 0.079% |  |
| 1/15/2026 | Retirement Systems of Alabama | 1,608,043 | $14.83M | 0.0% | -0.7% | 0.129% |  |
| 1/15/2026 | Polianta Ltd | 151,000 | $1.39M | 0.2% | +17.8% | 0.012% |  |
| 1/15/2026 | Mn Services Vermogensbeheer B.V. | 331,198 | $3.05M | 0.0% | +1.4% | 0.027% |  |
| 1/14/2026 | Acropolis Investment Management LLC | 10,850 | $100K | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 90,195 | $0.83M | 0.0% | +21.6% | 0.007% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 45,588 | $0.42M | 0.0% | +158.7% | 0.004% |  |
| 1/12/2026 | Sax Wealth Advisors LLC | 14,572 | $0.13M | 0.0% | N/A | 0.001% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 10,787 | $99K | 0.0% | -52.9% | 0.001% |  |
| 1/9/2026 | Capital Asset Advisory Services LLC | 22,306 | $0.22M | 0.0% | +25.9% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 254,075 | $2.34M | 0.0% | -24.2% | 0.020% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 93,506 | $0.86M | 0.0% | -80.9% | 0.008% |  |
| 1/9/2026 | Elevation Wealth Partners LLC | 3,386 | $31K | 0.0% | N/A | 0.000% |  |
| 1/8/2026 | True Wealth Design LLC | 5,552 | $51K | 0.0% | +219.4% | 0.000% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 180,789 | $1.83M | 0.0% | +43.0% | 0.015% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 30,336 | $0.29M | 0.0% | N/A | 0.002% |  |
| 1/8/2026 | Nordea Investment Management AB | 146,464 | $1.36M | 0.0% | +5.2% | 0.012% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 34,500 | $0.32M | 0.0% | -48.8% | 0.003% |  |
| 1/6/2026 | Board of the Pension Protection Fund | 151,700 | $1.40M | 1.3% | +103.1% | 0.012% |  |
| 1/6/2026 | Investors Research Corp | 70,675 | $0.65M | 0.1% | N/A | 0.006% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 13,386 | $0.15M | 0.0% | N/A | 0.001% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 4,077,533 | $44.24M | 0.0% | +317.5% | 0.327% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 303,702 | $3.30M | 0.0% | +31.6% | 0.024% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 8,328,262 | $90.36M | 0.0% | +14.8% | 0.668% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 31,359 | $0.34M | 0.0% | N/A | 0.003% |  |
| 11/20/2025 | Voss Capital LP | 2,775,000 | $30.11M | 1.5% | +23.7% | 0.223% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 13,281,370 | $144.10M | 12.5% | -0.2% | 1.066% |  |