| 9/17/2026 | Wellington Altus USA Inc. | 1,426 | $0.14M | 0.1% | +234.7% | 0.000% |  |
| 9/15/2026 | Anchor Investment Management LLC | 38,665 | $3.72M | 0.3% | -0.9% | 0.002% |  |
| 9/15/2026 | Reynders McVeigh Capital Management LLC | 11,014 | $1.06M | 0.0% | -2.4% | 0.001% |  |
| 9/15/2026 | SkyView Investment Advisors LLC | 600 | $58K | 0.0% | N/A | 0.000% |  |
| 9/9/2026 | Scholtz & Company LLC | 29,278 | $2.82M | 1.4% | N/A | 0.002% |  |
| 9/9/2026 | Plimoth Trust Co. LLC | 17,149 | $1.65M | 0.3% | -10.7% | 0.001% |  |
| 9/9/2026 | SVB Wealth LLC | 9,312 | $0.90M | 0.1% | -11.0% | 0.001% |  |
| 9/9/2026 | Community Bank N.A. | 24,549 | $2.36M | 0.3% | -3.6% | 0.001% |  |
| 9/9/2026 | Sterling Investment Advisors Ltd. | 3,548 | $0.34M | 0.1% | -14.9% | 0.000% |  |
| 9/8/2026 | Ramsay Stattman Vela & Price Inc. | 48,969 | $4.71M | 0.8% | -4.9% | 0.003% |  |
| 8/23/2026 | Studio Investment Management LLC | 28,203 | $2.74M | 0.5% | +12.4% | 0.002% |  |
| 8/23/2026 | VELA Investment Management LLC | 68,580 | $6.60M | 1.4% | +12.4% | 0.004% |  |
| 8/23/2026 | Washington Trust Advisors Inc. | 126,074 | $12.14M | 0.9% | -6.0% | 0.007% |  |
| 8/23/2026 | Guardian Wealth Management Inc. | 13,525 | $1.30M | 0.6% | +3.3% | 0.001% |  |
| 8/23/2026 | Nilsine Partners LLC | 38,717 | $3.73M | 0.3% | +7.5% | 0.002% |  |
| 8/23/2026 | Saudi Central Bank | 124,006 | $11.94M | 0.2% | +88.2% | 0.007% |  |
| 8/23/2026 | Azimuth Capital Investment Management LLC | 100,510 | $9.67M | 0.3% | -2.2% | 0.006% |  |
| 8/22/2026 | XP Advisory US Inc. | 595 | $57K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | NBH Bank | 4,756 | $0.46M | 0.2% | N/A | 0.000% |  |
| 8/22/2026 | Highland Investment Advisors LLC | 255 | $25K | 0.0% | N/A | 0.000% |  |
| 8/22/2026 | Syon Capital LLC | 16,084 | $1.55M | 0.1% | +29.9% | 0.001% |  |
| 8/22/2026 | United Community Bank | 3,829 | $0.37M | 0.1% | +14.3% | 0.000% |  |
| 8/21/2026 | Continuum Advisory LLC | 11,362 | $1.09M | 0.1% | +14.1% | 0.001% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 14,292 | $1.38M | 0.2% | +11.1% | 0.001% |  |
| 8/20/2026 | Gill Capital Partners LLC | 1,848 | $0.18M | 0.0% | -8.0% | 0.000% |  |
| 8/20/2026 | Oarsman Capital Inc. | 20,467 | $1.97M | 0.1% | -1.3% | 0.001% |  |
| 8/20/2026 | QV Investors Inc. | 26,340 | $2.54M | 0.2% | -3.2% | 0.002% |  |
| 8/20/2026 | Wedbush Securities Inc. | 90,734 | $8.73M | 0.2% | -2.9% | 0.005% |  |
| 8/20/2026 | Okabena Investment Services Inc. | 7,011 | $0.68M | 0.1% | -3.8% | 0.000% |  |
| 8/20/2026 | Cullinan Associates Inc. | 77,267 | $7.44M | 0.6% | -6.9% | 0.004% |  |
| 8/20/2026 | Greenleaf Trust | 33,454 | $3.22M | 0.0% | +0.7% | 0.002% |  |
| 8/19/2026 | New Mexico Educational Retirement Board | 88,155 | $8.49M | 0.2% | +6.8% | 0.005% |  |
| 8/19/2026 | Mufg Securities Americas Inc. | 52,301 | $5.03M | 0.3% | +6.7% | 0.003% |  |
| 8/19/2026 | Ferguson Wellman Capital Management Inc. | 17,077 | $1.64M | 0.0% | +3.8% | 0.001% |  |
| 8/19/2026 | Archer Investment Corp | 15,912 | $1.53M | 0.2% | N/A | 0.001% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 2,309 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/18/2026 | Livforsakringsbolaget Skandia Omsesidigt | 12,304 | $1.19M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | North Star Asset Management Inc. | 160,151 | $15.42M | 0.6% | N/A | 0.009% |  |
| 8/18/2026 | Kahn Brothers Group Inc. | 359,092 | $34.56M | 0.1% | N/A | 0.021% |  |
| 8/18/2026 | Dearborn Partners LLC | 2,486 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Old North State Trust LLC | 4,729 | $0.46M | 0.2% | N/A | 0.000% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 697,152 | $67.10M | 0.2% | N/A | 0.040% |  |
| 8/17/2026 | Redwood Investment Management LLC | 13,067 | $1.26M | 0.1% | N/A | 0.001% |  |
| 8/15/2026 | Councilmark Asset Management LLC | 17,101 | $1.65M | 0.9% | N/A | 0.001% |  |
| 8/15/2026 | First Bancorp Inc ME | 4,800 | $0.46M | 0.2% | N/A | 0.000% |  |
| 8/14/2026 | Cullen Capital Management LLC | 42,518 | $4.09M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Dearborn Partners LLC | 2,486 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/14/2026 | Ames National Corp | 2,244 | $0.22M | 0.1% | N/A | 0.000% |  |
| 8/13/2026 | Ally Financial Inc. | 72,000 | $6.93M | 0.9% | N/A | 0.004% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 10,000 | $0.96M | 0.3% | N/A | 0.001% |  |
| 8/12/2026 | Iyo Bank Ltd. | 105,780 | $10.18M | 3.1% | N/A | 0.006% |  |
| 8/12/2026 | Heartland Bank & Trust Co | 6,356 | $0.61M | 0.1% | N/A | 0.000% |  |
| 8/12/2026 | Pinnacle West Asset Management Inc. | 13,463 | $1.30M | 0.9% | N/A | 0.001% |  |
| 8/11/2026 | AlpenGlobal Capital LLC | 38,028 | $3.66M | 2.3% | N/A | 0.002% |  |
| 8/11/2026 | Jupiter Wealth Management LLC | 4,373 | $0.42M | 0.2% | N/A | 0.000% |  |
| 8/10/2026 | Flossbach Von Storch SE | 101,636 | $9.78M | 0.0% | N/A | 0.006% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 82,112 | $7.90M | 0.1% | N/A | 0.005% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 1,351,083 | $130.04M | 1.0% | N/A | 0.078% |  |
| 8/10/2026 | Danske Bank A S | 1,095,925 | $105.48M | 0.2% | N/A | 0.063% |  |
| 8/7/2026 | Buckland Partners Management Co LLC | 11,223 | $1.09M | 0.5% | N/A | 0.001% |  |
| 8/7/2026 | Plato Investment Management Ltd | 79,394 | $7.60M | 0.4% | N/A | 0.005% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 2,341,740 | $225.39M | 1.8% | N/A | 0.135% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 14,407,485 | $1.39B | 0.2% | N/A | 0.830% |  |
| 8/3/2026 | Beacon Bank & Trust | 21,387 | $2.06M | 0.2% | -3.0% | 0.001% |  |
| 7/14/2026 | Trust Asset Management LLC | 19,566 | $1.88M | 0.1% | -2.7% | 0.001% |  |
| 7/12/2026 | Oldfield Partners LLP | 745,800 | $71.78M | 17.3% | +47.9% | 0.043% |  |
| 7/12/2026 | First Community Trust NA | 4,671 | $0.45M | 0.2% | -8.2% | 0.000% |  |
| 7/12/2026 | Ballast Inc. | 19,535 | $1.88M | 0.4% | +31.7% | 0.001% |  |
| 7/10/2026 | Regent Peak Wealth Advisors LLC | 3,378 | $0.33M | 0.1% | -6.7% | 0.000% |  |
| 7/10/2026 | Bank & Trust Co | 642 | $62K | 0.0% | -18.9% | 0.000% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 352,069 | $33.89M | 0.6% | +8.9% | 0.020% |  |
| 7/10/2026 | Abound Wealth Management | 309 | $30K | 0.0% | -43.3% | 0.000% |  |
| 7/10/2026 | Investors Research Corp | 7,984 | $0.77M | 0.1% | -1.5% | 0.000% |  |
| 7/10/2026 | Annex Advisory Services LLC | 3,595 | $0.35M | 0.0% | +12.9% | 0.000% |  |
| 7/10/2026 | Accel Wealth Management | 2,811 | $0.27M | 0.1% | -15.8% | 0.000% |  |
| 7/10/2026 | Hudson Value Partners LLC | 7,039 | $0.68M | 0.2% | -14.3% | 0.000% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 3,392 | $0.33M | 0.1% | -5.8% | 0.000% |  |
| 7/10/2026 | FORM Wealth Advisors LLC | 6,703 | $0.65M | 0.1% | -4.3% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 36,829 | $3.55M | 0.1% | +10.4% | 0.002% |  |
| 7/10/2026 | William Mack & Associates Inc. | 4,138 | $0.40M | 0.1% | +14.8% | 0.000% |  |
| 7/10/2026 | Fruth Investment Management | 21,838 | $2.10M | 0.5% | +0.9% | 0.001% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 4,755 | $0.46M | 0.1% | +4.8% | 0.000% |  |
| 7/10/2026 | Partnership Wealth Management LLC | 13,831 | $1.33M | 0.9% | +3.0% | 0.001% |  |
| 7/10/2026 | Kentucky Trust Co | 8,126 | $0.78M | 0.4% | -1.6% | 0.000% |  |
| 7/10/2026 | Doliver Advisors LP | 7,414 | $0.71M | 0.2% | -2.5% | 0.000% |  |
| 7/10/2026 | Generali Investments Management Co LLC | 5,387 | $0.52M | 0.1% | -29.1% | 0.000% |  |
| 7/10/2026 | E. Ohman J or Asset Management AB | 78,843 | $7.59M | 0.2% | +31.7% | 0.005% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 612,587 | $58.96M | 0.2% | -7.3% | 0.035% |  |
| 7/10/2026 | City Holding Co. | 14,817 | $1.43M | 0.2% | -13.3% | 0.001% |  |
| 7/10/2026 | Orrstown Financial Services Inc. | 5,579 | $0.54M | 0.1% | -4.4% | 0.000% |  |
| 7/10/2026 | Salvus Wealth Management LLC | 7,326 | $0.71M | 0.4% | -8.4% | 0.000% |  |
| 7/10/2026 | Spinnaker Investment Group LLC | 3,054 | $0.29M | 0.0% | +41.5% | 0.000% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 7,900 | $0.76M | 0.1% | -76.5% | 0.000% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 2,748 | $0.26M | 0.0% | +5.0% | 0.000% |  |
| 7/10/2026 | Marquette Asset Management LLC | 279 | $27K | 0.0% | +316.4% | 0.000% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 3,269 | $0.32M | 0.0% | -11.8% | 0.000% |  |
| 7/10/2026 | Perkins Coie Trust Co | 22,855 | $2.20M | 0.4% | -17.8% | 0.001% |  |
| 7/10/2026 | Alliance Private Wealth LLC | 17,132 | $1.65M | 0.6% | -5.2% | 0.001% |  |
| 7/10/2026 | Fulton Bank N.A. | 48,769 | $4.69M | 0.1% | +3.6% | 0.003% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 46,373 | $4.46M | 0.1% | -8.5% | 0.003% |  |