| 2/3/2026 | Ethic Inc. | 28,138 | $1.03M | 0.0% | +45.0% | 0.010% |  |
| 2/3/2026 | Ballentine Partners LLC | 5,667 | $0.21M | 0.0% | -10.6% | 0.002% |  |
| 2/3/2026 | Merrithew & Thorsten Inc | 5,897 | $0.22M | 0.2% | N/A | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 13,991 | $0.51M | 0.0% | -4.6% | 0.005% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 10,716 | $0.39M | 0.0% | +22.9% | 0.004% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 5,727 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Highland Capital Management LLC | 91,510 | $3.34M | 0.2% | -4.6% | 0.033% |  |
| 2/2/2026 | QRG Capital Management Inc. | 31,914 | $1.17M | 0.0% | -27.5% | 0.012% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 10,092 | $0.37M | 0.0% | N/A | 0.004% |  |
| 2/2/2026 | Truist Financial Corp | 23,549 | $0.86M | 0.0% | +11.8% | 0.009% |  |
| 2/2/2026 | Composition Wealth LLC | 21,667 | $0.79M | 0.0% | -25.4% | 0.008% |  |
| 2/2/2026 | Davis Selected Advisers | 26,820,202 | $978.67M | 4.4% | +12.0% | 9.806% |  |
| 2/2/2026 | Fifth Third Bancorp | 12,220 | $0.45M | 0.0% | -22.0% | 0.004% |  |
| 2/2/2026 | Savoir Faire Capital Management L.P. | 36,649 | $1.34M | 0.6% | -48.6% | 0.013% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 39,857 | $1.45M | 0.0% | -24.9% | 0.015% |  |
| 1/30/2026 | New York State Teachers Retirement System | 168,748 | $6.16M | 0.0% | -10.5% | 0.062% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 146,736 | $5.35M | 0.5% | -2.6% | 0.054% |  |
| 1/30/2026 | American Capital Advisory LLC | 58,339 | $2.13M | 0.9% | -2.3% | 0.021% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 14,214 | $0.52M | 0.0% | -2.7% | 0.005% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 12,726 | $0.46M | 0.0% | +74.1% | 0.005% |  |
| 1/30/2026 | M&T Bank Corp | 12,491 | $0.46M | 0.0% | +55.9% | 0.005% |  |
| 1/29/2026 | Comerica Bank | 36,994 | $1.35M | 0.0% | -39.6% | 0.014% |  |
| 1/29/2026 | D.A. Davidson & CO. | 267,634 | $9.77M | 0.1% | -8.6% | 0.098% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 35,579 | $1.30M | 0.0% | +4.5% | 0.013% |  |
| 1/29/2026 | State of Michigan Retirement System | 53,444 | $1.95M | 0.0% | -3.3% | 0.020% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 76,340 | $2.79M | 0.0% | +2.1% | 0.028% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 724,014 | $26.42M | 0.2% | +9.0% | 0.265% |  |
| 1/29/2026 | Vanguard Group Inc. | 23,782,004 | $867.81M | 0.0% | +0.9% | 8.695% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 8,929 | $0.33M | 0.0% | +27.7% | 0.003% |  |
| 1/28/2026 | Arizona State Retirement System | 56,845 | $2.07M | 0.0% | -5.9% | 0.021% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 2,130 | $78K | 0.0% | +49.3% | 0.001% |  |
| 1/28/2026 | HB Wealth Management LLC | 15,982 | $0.58M | 0.0% | +8.1% | 0.006% |  |
| 1/28/2026 | M&T Bank Corp | 97,630 | $3.56M | 0.0% | +1,118.7% | 0.036% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 47,315 | $1.74M | 0.0% | +6.2% | 0.017% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 110,996 | $4.05M | 0.1% | +12.6% | 0.041% |  |
| 1/27/2026 | Osborne Partners Capital Management LLC | 342,653 | $12.50M | 0.6% | -0.2% | 0.125% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 44,851 | $1.64M | 0.0% | +5.2% | 0.016% |  |
| 1/27/2026 | Krilogy Financial LLC | 9,325 | $0.32M | 0.0% | -44.3% | 0.003% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 7,700 | $0.29M | 0.0% | +4.2% | 0.003% |  |
| 1/26/2026 | Merit Financial Group LLC | 23,555 | $0.86M | 0.0% | -26.1% | 0.009% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 35,331 | $1.29M | 0.0% | +19.7% | 0.013% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 6,006 | $0.22M | 0.0% | -20.8% | 0.002% |  |
| 1/26/2026 | CWM LLC | 125,715 | $4.59M | 0.0% | -38.3% | 0.046% |  |
| 1/26/2026 | KBC Group NV | 13,989 | $0.51M | 0.0% | -3.7% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 14,039 | $0.51M | 0.0% | +80.0% | 0.005% |  |
| 1/23/2026 | Sunpointe LLC | 8,896 | $0.33M | 0.1% | N/A | 0.003% |  |
| 1/23/2026 | Tyche Wealth Partners LLC | 6,564 | $0.24M | 0.0% | -14.0% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 20,323 | $0.74M | 0.0% | -8.0% | 0.007% |  |
| 1/23/2026 | Sippican Capital Advisors | 16,641 | $0.61M | 0.4% | -32.8% | 0.006% |  |
| 1/23/2026 | Aljian Capital Management LLC | 7,381 | $0.27M | 0.1% | -6.5% | 0.003% |  |
| 1/23/2026 | Ritholtz Wealth Management | 8,631 | $0.32M | 0.0% | N/A | 0.003% |  |
| 1/22/2026 | City Holding Co. | 1,197 | $44K | 0.0% | N/A | 0.000% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 17,542 | $0.64M | 0.0% | +33.2% | 0.006% |  |
| 1/22/2026 | V Square Quantitative Management LLC | 6,925 | $0.25M | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Yousif Capital Management LLC | 18,710 | $0.63M | 0.0% | -6.1% | 0.007% |  |
| 1/21/2026 | DMC Group LLC | 5,927 | $0.22M | 0.1% | -23.9% | 0.002% |  |
| 1/20/2026 | Signaturefd LLC | 9,615 | $0.35M | 0.0% | -5.5% | 0.004% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 6,261 | $0.23M | 0.0% | -50.9% | 0.002% |  |
| 1/16/2026 | Tema Etfs LLC | 2,712 | $99K | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,033 | $0.22M | 0.0% | -20.9% | 0.002% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 105,652 | $3.86M | 0.1% | -0.5% | 0.039% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 72,632 | $2.65M | 0.0% | -15.8% | 0.027% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 12,894 | $0.47M | 0.0% | -54.5% | 0.005% |  |
| 1/13/2026 | CoreCap Advisors LLC | 2,635 | $96K | 0.0% | +25.1% | 0.001% |  |
| 1/13/2026 | Triangle Securities Wealth Management | 18,684 | $0.68M | 0.1% | -2.1% | 0.007% |  |
| 1/13/2026 | Regatta Capital Group LLC | 15,103 | $0.55M | 0.1% | -14.4% | 0.006% |  |
| 1/12/2026 | Czech National Bank | 54,089 | $1.97M | 0.0% | +4.3% | 0.020% |  |
| 1/12/2026 | Focus Financial Network Inc. | 6,139 | $0.22M | 0.0% | -21.6% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 607,164 | $22.16M | 0.0% | +461.5% | 0.222% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 713,772 | $26.05M | 0.0% | +102.6% | 0.261% |  |
| 1/8/2026 | True Wealth Design LLC | 1,450 | $53K | 0.0% | -25.6% | 0.001% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 86,165 | $3.08M | 0.0% | -33.3% | 0.032% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 7,705 | $0.28M | 0.0% | -48.1% | 0.003% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 854 | $31K | 0.0% | -34.5% | 0.000% |  |
| 1/6/2026 | Chemistry Wealth Management LLC | 27,242 | $0.99M | 0.2% | +6.6% | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 12,351 | $0.45M | 0.0% | +5.6% | 0.005% |  |
| 12/29/2025 | Davis Selected Advisers | 23,953,452 | $830.23M | 4.3% | +0.6% | 8.758% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 9,350 | $0.32M | 0.0% | -11.4% | 0.003% |  |
| 12/2/2025 | Allworth Financial LP | 10,919 | $0.38M | 0.0% | +50.9% | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 9,398 | $0.33M | 0.0% | -29.8% | 0.003% |  |
| 12/2/2025 | Goldentree Asset Management LP | 4,155,183 | $144.02M | 11.9% | -23.1% | 1.519% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,277 | $79K | 0.0% | -19.6% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 20,845 | $0.72M | 0.0% | N/A | 0.008% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 16,107 | $0.56M | 0.2% | N/A | 0.006% |  |
| 11/19/2025 | Captrust Financial Advisors | 50,757 | $1.76M | 0.0% | +146.5% | 0.019% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 6,718 | $0.23M | 0.0% | -5.0% | 0.002% |  |
| 11/19/2025 | Mizuho Markets Cayman LP | 210,525 | $7.30M | 0.4% | N/A | 0.077% |  |
| 11/19/2025 | Stance Capital LLC | 1,334 | $46K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,494 | $52K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Caxton Associates LLP | 41,774 | $1.45M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Woodline Partners LP | 26,953 | $0.93M | 0.0% | +20.6% | 0.010% |  |
| 11/17/2025 | Utah Retirement Systems | 33,811 | $1.17M | 0.0% | -8.6% | 0.012% |  |
| 11/17/2025 | Voleon Capital Management LP | 111,712 | $3.87M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Whitebox Advisors LLC | 214,161 | $7.42M | 0.1% | +32.7% | 0.078% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 42,300 | $1.47M | 0.1% | -82.8% | 0.015% |  |
| 11/17/2025 | Samlyn Capital LLC | 1,811,526 | $62.79M | 0.9% | N/A | 0.662% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 24,270 | $0.84M | 0.1% | -4.9% | 0.009% |  |
| 11/17/2025 | Prelude Capital Management LLC | 20,471 | $0.71M | 0.1% | +90.1% | 0.007% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 64,006 | $2.22M | 0.0% | +0.6% | 0.023% |  |
| 11/17/2025 | Northern Trust Corp | 2,032,618 | $70.45M | 0.0% | -0.3% | 0.743% |  |