| 2/3/2026 | F m Investments LLC | 129,017 | $7.56M | 0.3% | -3.4% | 0.037% |  |
| 2/3/2026 | Manning & Napier Advisors LLC | 11,031 | $0.65M | 0.0% | +65.3% | 0.003% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 20,349 | $1.19M | 0.0% | +2.7% | 0.006% |  |
| 2/3/2026 | Ethic Inc. | 16,102 | $0.94M | 0.0% | -3.8% | 0.005% |  |
| 2/3/2026 | Yacktman Asset Management LP | 2,489,380 | $145.93M | 2.0% | -2.3% | 0.705% |  |
| 2/3/2026 | Horrell Capital Management Inc. | 24,925 | $1.46M | 0.6% | -3.3% | 0.007% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 41,000 | $2.40M | 0.4% | N/A | 0.012% |  |
| 2/3/2026 | International Assets Investment Management LLC | 920 | $54K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 28,896 | $1.69M | 0.0% | -0.7% | 0.008% |  |
| 2/3/2026 | MGO One Seven LLC | 4,659 | $0.27M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 7,161 | $0.42M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Richard Bernstein Advisors LLC | 20,134 | $1.18M | 0.0% | -9.9% | 0.006% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 25,756 | $1.51M | 0.0% | +3.3% | 0.007% |  |
| 2/3/2026 | LaFleur & Godfrey LLC | 11,234 | $0.66M | 0.1% | N/A | 0.003% |  |
| 2/3/2026 | Manske Wealth Management | 4,407 | $0.26M | 0.1% | -7.3% | 0.001% |  |
| 2/3/2026 | Indivisible Partners | 4,652 | $0.27M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 609,977 | $35.40M | 0.0% | +2.5% | 0.173% |  |
| 2/3/2026 | Garner Asset Management Corp | 11,649 | $0.68M | 0.3% | -2.5% | 0.003% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 16,565 | $0.97M | 0.1% | +16.7% | 0.005% |  |
| 2/3/2026 | RNC Capital Management LLC | 23,562 | $1.38M | 0.1% | -2.4% | 0.007% |  |
| 2/2/2026 | QRG Capital Management Inc. | 101,910 | $5.97M | 0.1% | +4.6% | 0.029% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 5,478 | $0.32M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Truist Financial Corp | 32,760 | $1.92M | 0.0% | -29.0% | 0.009% |  |
| 2/2/2026 | Altrius Capital Management Inc | 93,617 | $5.49M | 1.2% | +13.4% | 0.027% |  |
| 2/2/2026 | Montag A & Associates Inc. | 614 | $36K | 0.0% | -60.2% | 0.000% |  |
| 2/2/2026 | CENTRAL TRUST Co | 7,979 | $0.47M | 0.0% | +3.5% | 0.002% |  |
| 2/2/2026 | VELA Investment Management LLC | 22,339 | $1.31M | 0.3% | +26.4% | 0.006% |  |
| 2/2/2026 | Strs Ohio | 456,702 | $26.77M | 0.1% | -27.4% | 0.129% |  |
| 2/2/2026 | Forza Wealth Management LLC | 4,151 | $0.24M | 0.1% | -12.6% | 0.001% |  |
| 2/2/2026 | Gibraltar Capital Management Inc. | 96,627 | $5.66M | 1.0% | -1.8% | 0.027% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 28,955 | $1.70M | 0.0% | -3.7% | 0.008% |  |
| 2/2/2026 | Horizon Investments LLC | 45,408 | $2.66M | 0.0% | -69.3% | 0.013% |  |
| 2/2/2026 | Davis Selected Advisers | 12,827,540 | $751.95M | 3.4% | +28.8% | 3.633% |  |
| 2/2/2026 | Fifth Third Bancorp | 7,919 | $0.46M | 0.0% | -14.8% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 176,356 | $10.34M | 0.0% | +2.8% | 0.050% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 21,606 | $1.27M | 0.0% | +27.5% | 0.006% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 129,856 | $7.61M | 0.1% | +8.2% | 0.037% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 3,588 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 217,645 | $12.76M | 0.0% | -12.3% | 0.062% |  |
| 1/30/2026 | Activest Wealth Management | 552 | $32K | 0.0% | +3,842.9% | 0.000% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 89,701 | $5.26M | 0.0% | -4.1% | 0.025% |  |
| 1/30/2026 | Oakwell Private Wealth Management LLC | 3,544 | $0.21M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 4,414 | $0.26M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Keybank National Association OH | 33,377 | $1.96M | 0.0% | +19.4% | 0.009% |  |
| 1/30/2026 | United Community Bank | 440 | $26K | 0.0% | -75.5% | 0.000% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 87,080 | $5.11M | 0.0% | -30.2% | 0.025% |  |
| 1/30/2026 | Certuity LLC | 10,330 | $0.61M | 0.0% | +15.5% | 0.003% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 266,673 | $15.63M | 0.0% | -5.1% | 0.076% |  |
| 1/30/2026 | R Squared Ltd | 12,583 | $0.74M | 0.3% | +69.4% | 0.004% |  |
| 1/30/2026 | M&T Bank Corp | 31,660 | $1.86M | 0.0% | +54.4% | 0.009% |  |
| 1/29/2026 | Comerica Bank | 91,298 | $5.35M | 0.0% | -5.7% | 0.026% |  |
| 1/29/2026 | D.A. Davidson & CO. | 30,119 | $1.77M | 0.0% | +57.7% | 0.009% |  |
| 1/29/2026 | 1834 Investment Advisors Co. | 50,382 | $2.95M | 0.4% | -14.7% | 0.014% |  |
| 1/29/2026 | Camelot Portfolios LLC | 17,776 | $1.04M | 0.6% | +1.3% | 0.005% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 134,454 | $7.88M | 0.0% | -6.2% | 0.038% |  |
| 1/29/2026 | Inscription Capital LLC | 24,436 | $1.43M | 0.1% | -9.4% | 0.007% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 44,670 | $2.62M | 0.0% | +13.6% | 0.013% |  |
| 1/29/2026 | Vanguard Group Inc. | 36,530,135 | $2.14B | 0.0% | +0.1% | 10.347% |  |
| 1/29/2026 | Polaris Capital Management LLC | 472,248 | $27.68M | 2.3% | -13.1% | 0.134% |  |
| 1/29/2026 | Klingman & Associates LLC | 3,427 | $0.20M | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 3,999 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Directional Asset Management | 29,040 | $1.70M | 1.5% | N/A | 0.008% |  |
| 1/29/2026 | NBC Securities Inc. | 4,084 | $0.24M | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Arizona State Retirement System | 78,310 | $4.59M | 0.0% | -7.5% | 0.022% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 20,002 | $1.23M | 0.0% | +18.9% | 0.006% |  |
| 1/28/2026 | waypoint wealth counsel | 4,604 | $0.27M | 0.1% | -39.4% | 0.001% |  |
| 1/28/2026 | OLD National Bancorp IN | 167,030 | $9.79M | 0.2% | -47.6% | 0.047% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 234,157 | $13.73M | 0.0% | +524.5% | 0.066% |  |
| 1/28/2026 | HB Wealth Management LLC | 17,245 | $1.01M | 0.0% | -14.3% | 0.005% |  |
| 1/28/2026 | Caprock Group LLC | 54,819 | $3.21M | 0.1% | +82.0% | 0.016% |  |
| 1/28/2026 | KLP Kapitalforvaltning AS | 251,831 | $14.76M | 0.1% | -17.7% | 0.071% |  |
| 1/28/2026 | M&T Bank Corp | 9,856 | $0.60M | 0.0% | -51.9% | 0.003% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 214,486 | $12.60M | 0.0% | +5.0% | 0.061% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 11,839 | $0.69M | 0.0% | +85.8% | 0.003% |  |
| 1/27/2026 | Probity Advisors Inc. | 8,182 | $0.48M | 0.1% | +4.8% | 0.002% |  |
| 1/27/2026 | Optas LLC | 7,415 | $0.44M | 0.1% | N/A | 0.002% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 5,087 | $0.30M | 0.0% | -11.4% | 0.001% |  |
| 1/27/2026 | Jeppson Wealth Management LLC | 12,953 | $0.76M | 0.2% | +10.3% | 0.004% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 122,082 | $7.16M | 0.0% | -20.5% | 0.035% |  |
| 1/27/2026 | Krilogy Financial LLC | 17,651 | $1.13M | 0.0% | +13.8% | 0.005% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 4,529 | $0.27M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Bayforest Capital Ltd | 1,636 | $96K | 0.1% | -77.4% | 0.000% |  |
| 1/27/2026 | First Horizon Corp | 723 | $42K | 0.0% | -29.6% | 0.000% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 10,172 | $0.60M | 0.2% | -61.0% | 0.003% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 151,742 | $8.89M | 0.0% | -0.4% | 0.043% |  |
| 1/26/2026 | Merit Financial Group LLC | 37,222 | $2.18M | 0.0% | +81.7% | 0.011% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 2,329 | $0.13M | 0.0% | -6.5% | 0.001% |  |
| 1/26/2026 | Private Trust Co. NA | 1,063 | $62K | 0.0% | -42.9% | 0.000% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 47,636 | $2.79M | 0.0% | +20.6% | 0.013% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 6,262 | $0.37M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 27,865 | $1.63M | 0.2% | -1.1% | 0.008% |  |
| 1/26/2026 | Cornerstone Wealth Group LLC | 3,967 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/26/2026 | CWM LLC | 150,379 | $8.82M | 0.0% | +14.3% | 0.043% |  |
| 1/26/2026 | KBC Group NV | 48,352 | $2.83M | 0.0% | +9.1% | 0.014% |  |
| 1/26/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,000 | $0.18M | 0.1% | +36.4% | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 19,468 | $1.14M | 0.0% | +3.3% | 0.006% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 423,654 | $24.84M | 0.9% | +0.1% | 0.120% |  |
| 1/23/2026 | Assetmark Inc. | 429,939 | $25.20M | 0.1% | +3.2% | 0.122% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 7,318 | $0.43M | 0.0% | +5.4% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 36,013 | $2.11M | 0.0% | -35.2% | 0.010% |  |