| 1/13/2026 | Capital Investment Advisors LLC | 7,019 | $1.70M | 0.0% | +2.3% | 0.001% |  |
| 1/13/2026 | Dakota Wealth Management | 44,456 | $10.77M | 0.2% | -1.5% | 0.007% |  |
| 1/13/2026 | Trust Point Inc. | 2,199 | $0.53M | 0.0% | -5.3% | 0.000% |  |
| 1/13/2026 | Stephens Consulting LLC | 504 | $0.12M | 0.0% | +10.3% | 0.000% |  |
| 1/13/2026 | Global X Japan Co. Ltd. | 36,192 | $8.77M | 0.7% | +958.9% | 0.006% |  |
| 1/13/2026 | CoreCap Advisors LLC | 2,158 | $0.52M | 0.0% | -21.8% | 0.000% |  |
| 1/13/2026 | Mather Group LLC. | 5,555 | $1.35M | 0.0% | +22.4% | 0.001% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 1,358 | $0.33M | 0.0% | +9.4% | 0.000% |  |
| 1/13/2026 | Kelly Financial Services LLC | 865 | $0.21M | 0.1% | N/A | 0.000% |  |
| 1/13/2026 | Kathmere Capital Management LLC | 5,658 | $1.37M | 0.1% | +18.3% | 0.001% |  |
| 1/13/2026 | Norden Group LLC | 2,984 | $0.72M | 0.1% | -7.6% | 0.000% |  |
| 1/13/2026 | Sendero Wealth Management LLC | 39,214 | $9.50M | 1.1% | -9.5% | 0.006% |  |
| 1/13/2026 | Stablepoint Partners LLC | 32,235 | $7.81M | 1.2% | +1.8% | 0.005% |  |
| 1/13/2026 | Stableford Capital II LLC | 4,427 | $1.07M | 0.4% | +54.9% | 0.001% |  |
| 1/13/2026 | Trust Asset Management LLC | 7,100 | $1.72M | 0.1% | -3.6% | 0.001% |  |
| 1/13/2026 | Signal Advisors Wealth LLC | 1,327 | $0.32M | 0.0% | N/A | 0.000% |  |
| 1/13/2026 | Ferguson Wellman Capital Management Inc. | 24,520 | $5.94M | 0.1% | -4.4% | 0.004% |  |
| 1/13/2026 | Olistico Wealth LLC | 124 | $30K | 0.0% | N/A | 0.000% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 4,700 | $1.14M | 0.7% | -5.8% | 0.001% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 1,217 | $0.31M | 0.0% | -6.0% | 0.000% |  |
| 1/12/2026 | Kozak & Associates Inc. | 1,884 | $0.47M | 0.1% | -33.5% | 0.000% |  |
| 1/12/2026 | CCM Investment Advisers LLC | 74,896 | $18.15M | 1.7% | +0.8% | 0.012% |  |
| 1/12/2026 | Czech National Bank | 167,634 | $40.63M | 0.3% | +3.2% | 0.026% |  |
| 1/12/2026 | First Bank & Trust | 1,915 | $0.46M | 0.1% | +10.7% | 0.000% |  |
| 1/12/2026 | Foster Group Inc. | 1,720 | $0.42M | 0.0% | +15.6% | 0.000% |  |
| 1/12/2026 | Curated Wealth Partners LLC | 5,175 | $1.25M | 0.1% | -26.0% | 0.001% |  |
| 1/12/2026 | Moody National Bank Trust Division | 1,204 | $0.29M | 0.0% | N/A | 0.000% |  |
| 1/12/2026 | Howard Financial Services LTD. | 1,173 | $0.28M | 0.0% | N/A | 0.000% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 76,830 | $18.62M | 0.1% | +5.6% | 0.012% |  |
| 1/12/2026 | ARS Wealth Advisors Group LLC | 928 | $0.23M | 0.0% | N/A | 0.000% |  |
| 1/12/2026 | Founders Grove Wealth Partners LLC | 947 | $0.23M | 0.1% | -34.5% | 0.000% |  |
| 1/12/2026 | Daymark Wealth Partners LLC | 5,508 | $1.34M | 0.0% | +7.3% | 0.001% |  |
| 1/12/2026 | Focus Financial Network Inc. | 1,570 | $0.38M | 0.0% | +2.8% | 0.000% |  |
| 1/12/2026 | Quantum Financial Advisors LLC | 1,896 | $0.46M | 0.0% | -4.2% | 0.000% |  |
| 1/12/2026 | JGP Wealth Management LLC | 956 | $0.23M | 0.0% | N/A | 0.000% |  |
| 1/12/2026 | E. Ohman J or Asset Management AB | 22,548 | $5.47M | 0.1% | -16.4% | 0.004% |  |
| 1/12/2026 | Avanza Fonder AB | 46,565 | $11.29M | 0.3% | -0.7% | 0.007% |  |
| 1/9/2026 | Silverlake Wealth Management LLC | 2,144 | $0.52M | 0.1% | -6.6% | 0.000% |  |
| 1/9/2026 | Sunflower Bank N.A. | 4,316 | $1.05M | 0.3% | -5.2% | 0.001% |  |
| 1/9/2026 | Capital Asset Advisory Services LLC | 2,554 | $0.66M | 0.0% | -16.5% | 0.000% |  |
| 1/9/2026 | Somerset Trust Co | 10,486 | $2.54M | 0.8% | -3.1% | 0.002% |  |
| 1/9/2026 | Appleton Partners Inc. MA | 15,350 | $3.72M | 0.2% | -0.6% | 0.002% |  |
| 1/9/2026 | Atlas Brown Inc. | 925 | $0.22M | 0.1% | N/A | 0.000% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 725,545 | $175.84M | 0.2% | -42.8% | 0.114% |  |
| 1/9/2026 | Diversified Trust Co. | 8,436 | $2.05M | 0.0% | -0.5% | 0.001% |  |
| 1/9/2026 | McCollum Christoferson Group LLC | 3,050 | $0.74M | 0.2% | N/A | 0.000% |  |
| 1/9/2026 | Dynamic Advisor Solutions LLC | 10,362 | $2.51M | 0.1% | -4.0% | 0.002% |  |
| 1/8/2026 | Tompkins Financial Corp | 977 | $0.24M | 0.0% | +4.3% | 0.000% |  |
| 1/8/2026 | Fulton Bank N.A. | 7,033 | $1.71M | 0.1% | -0.6% | 0.001% |  |
| 1/8/2026 | Traveka Wealth LLC | 838 | $0.20M | 0.1% | N/A | 0.000% |  |
| 1/8/2026 | True Wealth Design LLC | 1,089 | $0.26M | 0.1% | +13.8% | 0.000% |  |
| 1/8/2026 | Sound View Wealth Advisors Group LLC | 2,588 | $0.63M | 0.0% | -4.3% | 0.000% |  |
| 1/8/2026 | Armstrong Advisory Group Inc. | 3,468 | $0.84M | 0.1% | -3.0% | 0.001% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 135,865 | $35.76M | 0.0% | +19.6% | 0.021% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 96,577 | $24.19M | 0.5% | +5.0% | 0.015% |  |
| 1/8/2026 | Chesapeake Asset Management LLC | 350 | $85K | 0.1% | N/A | 0.000% |  |
| 1/8/2026 | Legacy Private Trust Co. | 1,560 | $0.38M | 0.0% | +25.9% | 0.000% |  |
| 1/8/2026 | Gryphon Financial Partners LLC | 4,390 | $1.06M | 0.1% | +10.4% | 0.001% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 47,342 | $11.47M | 1.7% | +2.0% | 0.007% |  |
| 1/8/2026 | Genesis Private Wealth LLC | 1,470 | $0.36M | 0.1% | +3.8% | 0.000% |  |
| 1/8/2026 | Wedmont Private Capital | 10,206 | $2.59M | 0.1% | +6.5% | 0.002% |  |
| 1/8/2026 | Signet Financial Management LLC | 33,096 | $8.02M | 0.9% | +0.3% | 0.005% |  |
| 1/8/2026 | Lincoln Capital LLC | 966 | $0.23M | 0.0% | -7.2% | 0.000% |  |
| 1/8/2026 | Nordea Investment Management AB | 265,062 | $64.65M | 0.1% | +239.5% | 0.042% |  |
| 1/8/2026 | Cooper Financial Group | 5,835 | $1.41M | 0.2% | -6.0% | 0.001% |  |
| 1/7/2026 | Permanent Capital Management LP | 13,719 | $3.33M | 0.6% | +5.9% | 0.002% |  |
| 1/7/2026 | Sovereign Financial Group Inc. | 1,028 | $0.25M | 0.0% | +7.0% | 0.000% |  |
| 1/7/2026 | Procyon Advisors LLC | 2,982 | $0.72M | 0.0% | +119.7% | 0.000% |  |
| 1/7/2026 | Parisi Gray Wealth Management | 1,718 | $0.42M | 0.1% | +14.8% | 0.000% |  |
| 1/7/2026 | New England Research & Management Inc. | 14,952 | $3.62M | 1.6% | +115.9% | 0.002% |  |
| 1/7/2026 | Magnus Financial Group LLC | 1,828 | $0.44M | 0.0% | +29.9% | 0.000% |  |
| 1/7/2026 | Impact Capital Partners LLC | 1,159 | $0.28M | 0.1% | -8.7% | 0.000% |  |
| 1/7/2026 | Everpar Advisors LLC | 3,288 | $0.80M | 0.3% | -9.9% | 0.001% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 10,186 | $2.47M | 0.1% | -0.6% | 0.002% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 9,698 | $2.35M | 0.2% | +34.1% | 0.002% |  |
| 1/7/2026 | Lynch & Associates IN | 23,504 | $5.70M | 1.1% | +1.4% | 0.004% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 3,752 | $0.91M | 0.0% | +13.4% | 0.001% |  |
| 1/7/2026 | Aventura Private Wealth LLC | 3,423 | $0.83M | 0.3% | N/A | 0.001% |  |
| 1/7/2026 | Hilltop National Bank | 5,013 | $1.22M | 0.3% | -14.3% | 0.001% |  |
| 1/7/2026 | Private Client Services LLC | 1,065 | $0.26M | 0.1% | -6.1% | 0.000% |  |
| 1/7/2026 | Riversedge Advisors LLC | 3,105 | $0.75M | 0.1% | +19.6% | 0.000% |  |
| 1/7/2026 | Everhart Financial Group Inc. | 5,223 | $1.27M | 0.1% | +3.4% | 0.001% |  |
| 1/7/2026 | QP Wealth Management LLC | 1,005 | $0.24M | 0.2% | N/A | 0.000% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 2,925 | $0.71M | 0.1% | -22.0% | 0.000% |  |
| 1/6/2026 | Abner Herrman & Brock LLC | 1,692 | $0.41M | 0.0% | +52.8% | 0.000% |  |
| 1/6/2026 | Avior Wealth Management LLC | 5,354 | $1.30M | 0.0% | +39.2% | 0.001% |  |
| 1/6/2026 | Barden Capital Management Inc. | 6,630 | $1.61M | 1.3% | -1.6% | 0.001% |  |
| 1/6/2026 | First Citizens Financial Corp | 1,682 | $0.41M | 0.2% | -18.9% | 0.000% |  |
| 1/6/2026 | Canal Capital Management LLC | 8,009 | $1.94M | 0.3% | -4.5% | 0.001% |  |
| 1/6/2026 | Neville Rodie & Shaw Inc. | 2,365 | $0.57M | 0.0% | +9.2% | 0.000% |  |
| 1/5/2026 | Park National Corp OH | 85,263 | $20.66M | 0.6% | -4.1% | 0.013% |  |
| 1/5/2026 | Park Avenue Securities LLC | 60,291 | $14.61M | 0.1% | -0.3% | 0.009% |  |
| 1/5/2026 | GAMMA Investing LLC | 17,101 | $4.15M | 0.2% | +10.9% | 0.003% |  |
| 12/29/2025 | Davis Selected Advisers | 8,380,117 | $1.78B | 9.3% | -6.4% | 1.318% |  |
| 12/18/2025 | AIA Group Ltd | 24,362 | $5.18M | 0.1% | +100.4% | 0.004% |  |
| 12/16/2025 | Keel Point LLC | 4,243 | $0.90M | 0.1% | +2.6% | 0.001% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 3,750 | $0.80M | 0.3% | +2,698.5% | 0.001% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 28,852 | $6.13M | 0.2% | -3.0% | 0.005% |  |
| 12/3/2025 | Severin Investments LLC | 2,434 | $0.52M | 0.5% | +3.1% | 0.000% |  |
| 12/2/2025 | Allworth Financial LP | 15,138 | $3.22M | 0.0% | -8.3% | 0.002% |  |