| 11/19/2025 | Danske Bank A S | 257,428 | $5.86M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Auto Owners Insurance Co | 10,200 | $0.23M | 0.0% | -99.0% | 0.002% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 10,539 | $0.24M | 0.0% | +19.2% | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 160,033 | $3.64M | 0.0% | +0.6% | 0.031% |  |
| 11/17/2025 | BNP Paribas | 21,914 | $0.49M | 0.0% | +5,577.2% | 0.004% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,737,349 | $62.33M | 0.0% | -64.2% | 0.533% |  |
| 11/14/2025 | Imprint Wealth LLC | 1,165 | $27K | 0.1% | N/A | 0.000% |  |
| 11/14/2025 | California State Teachers Retirement System | 622,179 | $14.17M | 0.0% | -4.2% | 0.121% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 7,135 | $0.16M | 0.0% | -37.7% | 0.001% |  |
| 11/14/2025 | Dodge & Cox | 57,396,370 | $1.31B | 0.7% | +10.1% | 11.165% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 88,021 | $2M | 0.3% | N/A | 0.017% |  |
| 11/13/2025 | Van ECK Associates Corp | 84,772 | $1.93M | 0.0% | -49.5% | 0.016% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,515,928 | $57.24M | 0.1% | +32.4% | 0.489% |  |
| 11/13/2025 | Parallel Advisors LLC | 3,971 | $90K | 0.0% | +113.3% | 0.001% |  |
| 11/12/2025 | Gabelli Funds LLC | 697,000 | $15.87M | 0.1% | +21.3% | 0.136% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 355,950 | $8.11M | 0.1% | +79.4% | 0.069% |  |
| 11/12/2025 | Nicholas Hoffman & Company LLC. | 45,970 | $1.05M | 0.0% | +21.0% | 0.009% |  |
| 11/12/2025 | Huntington National Bank | 16,368 | $0.37M | 0.0% | -12.4% | 0.003% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 249,828 | $5.69M | 0.0% | -12.6% | 0.049% |  |
| 11/12/2025 | TIAA Trust National Association | 10,159 | $0.23M | 0.0% | -19.5% | 0.002% |  |
| 11/12/2025 | DNB Asset Management AS | 398,118 | $9.07M | 0.0% | +304.7% | 0.077% |  |
| 11/10/2025 | Mufg Securities Americas Inc. | 13,850 | $0.32M | 0.0% | +21.8% | 0.003% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 5,448 | $0.12M | 0.0% | +14.4% | 0.001% |  |
| 11/10/2025 | Alteri Wealth LLC | 9,329 | $0.21M | 0.1% | N/A | 0.002% |  |
| 11/10/2025 | Tredje AP fonden | 119,622 | $2.72M | 0.0% | +62.3% | 0.023% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 19,286 | $0.43M | 0.0% | +14.7% | 0.004% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 14,142 | $0.32M | 0.0% | +13.9% | 0.003% |  |
| 11/6/2025 | LSV Asset Management | 4,522,500 | $102.98M | 0.2% | -5.9% | 0.881% |  |
| 11/6/2025 | Rhumbline Advisers | 1,140,000 | $25.96M | 0.0% | +1.9% | 0.222% |  |
| 11/4/2025 | Hartford Investment Management Co. | 29,686 | $0.68M | 0.0% | -3.3% | 0.006% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 5,495 | $0.13M | 0.0% | +243.9% | 0.001% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 50,678 | $1.12M | 0.0% | +58.5% | 0.010% |  |
| 11/4/2025 | Greenhaven Associates Inc. | 6,288,349 | $143.19M | 2.2% | N/A | 1.224% |  |
| 11/4/2025 | Oakworth Capital Inc. | 2,810 | $64K | 0.0% | -59.0% | 0.001% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 12,262 | $0.28M | 0.0% | +24.7% | 0.002% |  |
| 11/3/2025 | Everett Harris & Co. CA | 499,533 | $11.37M | 0.1% | -2.2% | 0.097% |  |
| 11/3/2025 | LRI Investments LLC | 2,028 | $46K | 0.0% | -58.1% | 0.000% |  |
| 11/3/2025 | New York State Common Retirement Fund | 446,942 | $10.18M | 0.0% | -2.6% | 0.087% |  |
| 10/31/2025 | Cooke & Bieler LP | 2,200,860 | $50.11M | 0.5% | +25.7% | 0.428% |  |
| 10/31/2025 | Cullen Frost Bankers Inc. | 1,209 | $28K | 0.0% | -97.6% | 0.000% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 93,458 | $2.13M | 1.5% | N/A | 0.018% |  |
| 10/31/2025 | ARGA Investment Management LP | 818,889 | $18.65M | 0.5% | +2.6% | 0.159% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 214,820 | $4.89M | 0.0% | -0.9% | 0.042% |  |
| 10/30/2025 | Covestor Ltd | 7,319 | $0.17M | 0.1% | +27.6% | 0.001% |  |
| 10/29/2025 | Allstate Corp | 18,970 | $0.43M | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Amalgamated Bank | 97,352 | $2.22M | 0.0% | -1.8% | 0.019% |  |
| 10/27/2025 | Manning & Napier Advisors LLC | 404,514 | $9.21M | 0.1% | -11.2% | 0.079% |  |
| 10/27/2025 | TD Private Client Wealth LLC | 65,395 | $1.49M | 0.0% | +37.8% | 0.013% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 1,292,522 | $29.43M | 0.0% | +1.5% | 0.252% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 58,699 | $1.34M | 0.0% | +32.6% | 0.011% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 60,830 | $1.40M | 0.0% | -33.7% | 0.012% |  |
| 10/23/2025 | SG Americas Securities LLC | 298,704 | $6.80M | 0.0% | +2,319.6% | 0.058% |  |
| 10/22/2025 | MassMutual Private Wealth & Trust FSB | 1,842 | $42K | 0.0% | -34.9% | 0.000% |  |
| 10/22/2025 | Motco | 3,071 | $70K | 0.0% | +374.7% | 0.001% |  |
| 10/17/2025 | Farmers & Merchants Investments Inc. | 2,107 | $48K | 0.0% | -90.1% | 0.000% |  |
| 10/15/2025 | Home Federal Bank of Tennessee | 12,325 | $0.28M | 0.1% | -46.1% | 0.002% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 22,201 | $0.51M | 0.0% | +138.1% | 0.004% |  |
| 10/10/2025 | A. D. Beadell Investment Counsel Inc. | 39,175 | $0.89M | 0.6% | N/A | 0.008% |  |
| 10/9/2025 | Bartlett & CO. Wealth Management LLC | 8,638 | $0.20M | 0.0% | -5.1% | 0.002% |  |
| 10/8/2025 | Fiduciary Alliance LLC | 92,655 | $2.11M | 0.1% | +46.6% | 0.018% |  |
| 10/2/2025 | GAMMA Investing LLC | 9,699 | $0.22M | 0.0% | -5.0% | 0.002% |  |
| 10/1/2025 | Park National Corp OH | 265,642 | $6.05M | 0.2% | +21.0% | 0.052% |  |
| 10/1/2025 | Praxis Investment Management Inc. | 21,180 | $0.48M | 0.0% | N/A | 0.004% |  |
| 9/30/2025 | Cullen Capital Management LLC | 1,651,542 | $50.01M | 0.6% | +10.4% | 0.322% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 7,216 | $0.22M | 0.0% | -11.3% | 0.001% |  |
| 8/18/2025 | CYBER HORNET ETFs LLC | 1,325 | $40K | 0.0% | N/A | 0.000% |  |
| 8/18/2025 | Rexford Capital Inc. | 8,949 | $0.27M | 0.2% | N/A | 0.002% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 1,504 | $46K | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 56,184 | $1.70M | 0.0% | -59.4% | 0.011% |  |
| 8/15/2025 | Captrust Financial Advisors | 53,933 | $1.63M | 0.0% | +5.5% | 0.011% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 24,356 | $0.74M | 0.0% | +21.4% | 0.005% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 7,638,629 | $231.30M | 0.1% | +1.3% | 1.487% |  |
| 8/14/2025 | California State Teachers Retirement System | 649,463 | $19.67M | 0.0% | +2.9% | 0.126% |  |
| 8/14/2025 | Parkwood LLC | 312,389 | $9.46M | 0.8% | N/A | 0.061% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,787 | $2.69M | 0.1% | +63.9% | 0.017% |  |
| 8/14/2025 | CoreFirst Bank & Trust | 900 | $27K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Gabelli Funds LLC | 574,700 | $17.40M | 0.1% | +20.6% | 0.112% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 10,000 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 198,450 | $6.01M | 0.1% | +5.2% | 0.039% |  |
| 8/13/2025 | Jump Financial LLC | 15,623 | $0.47M | 0.0% | -31.7% | 0.003% |  |
| 8/13/2025 | Dodge & Cox | 52,121,620 | $1.58B | 0.9% | +1.3% | 10.148% |  |
| 8/13/2025 | Baird Financial Group Inc. | 52,436 | $1.59M | 0.0% | +3.2% | 0.010% |  |
| 8/13/2025 | New York State Common Retirement Fund | 458,942 | $13.90M | 0.0% | -26.4% | 0.089% |  |
| 8/13/2025 | Colonial Trust Advisors | 1,243 | $38K | 0.0% | -46.9% | 0.000% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,900,828 | $57.57M | 0.1% | +13.4% | 0.370% |  |
| 8/12/2025 | Foster Dykema Cabot & Partners LLC | 1,392 | $42K | 0.0% | -44.0% | 0.000% |  |
| 8/12/2025 | Vestor Capital LLC | 27,996 | $0.85M | 0.0% | +892.1% | 0.005% |  |
| 8/12/2025 | Rhumbline Advisers | 1,118,515 | $33.87M | 0.0% | -7.8% | 0.218% |  |
| 8/12/2025 | Mufg Securities Americas Inc. | 11,373 | $0.34M | 0.0% | +25.8% | 0.002% |  |
| 8/12/2025 | DNB Asset Management AS | 98,368 | $2.98M | 0.0% | +12.5% | 0.019% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 285,967 | $8.66M | 0.0% | -9.0% | 0.056% |  |
| 8/11/2025 | LSV Asset Management | 4,805,400 | $145.51M | 0.3% | -5.7% | 0.936% |  |
| 8/11/2025 | Dorsey & Whitney Trust CO LLC | 9,684 | $0.29M | 0.0% | -4.8% | 0.002% |  |
| 8/11/2025 | Rothschild Investment LLC | 13,889 | $0.42M | 0.0% | -4.1% | 0.003% |  |
| 8/11/2025 | Raiffeisen Bank International AG | 16,809 | $0.52M | 0.0% | -82.4% | 0.003% |  |
| 8/8/2025 | MTM Investment Management LLC | 1,000 | $30K | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | SG Americas Securities LLC | 12,345 | $0.37M | 0.0% | -83.3% | 0.002% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 77,419 | $2.34M | 0.0% | +4.9% | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 12,882,960 | $388.42M | 0.0% | +2.6% | 2.510% |  |
| 8/8/2025 | Everett Harris & Co. CA | 510,519 | $15.46M | 0.2% | -3.0% | 0.099% |  |