| 2/3/2026 | Ethic Inc. | 253,906 | $13.55M | 0.2% | +8.4% | 0.016% |  |
| 2/3/2026 | Ballast Inc. | 6,538 | $0.35M | 0.1% | +4.1% | 0.000% |  |
| 2/3/2026 | Ballentine Partners LLC | 20,969 | $1.12M | 0.0% | -2.0% | 0.001% |  |
| 2/3/2026 | Channel Wealth LLC | 5,382 | $0.29M | 0.1% | -13.4% | 0.000% |  |
| 2/3/2026 | Orion Capital Management LLC | 11,100 | $0.59M | 0.2% | -24.0% | 0.001% |  |
| 2/3/2026 | Baker Boyer National Bank | 18,004 | $0.96M | 0.3% | N/A | 0.001% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 322,368 | $17.20M | 0.5% | -5.5% | 0.021% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 74,634 | $3.98M | 0.1% | +218.0% | 0.005% |  |
| 2/3/2026 | Koshinski Asset Management Inc. | 12,299 | $0.66M | 0.0% | +4.0% | 0.001% |  |
| 2/3/2026 | International Assets Investment Management LLC | 13,341 | $0.71M | 0.0% | -47.1% | 0.001% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 7,488 | $0.41M | 0.0% | +10.5% | 0.000% |  |
| 2/3/2026 | Generali Asset Management SPA SGR | 158,346 | $8.45M | 0.2% | -0.8% | 0.010% |  |
| 2/3/2026 | FSB Premier Wealth Management Inc. | 6,959 | $0.37M | 0.1% | -11.3% | 0.000% |  |
| 2/3/2026 | ASR Vermogensbeheer N.V. | 153,674 | $8.20M | 0.1% | -0.8% | 0.010% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 123,000 | $6.56M | 1.3% | -21.8% | 0.008% |  |
| 2/3/2026 | MGO One Seven LLC | 78,391 | $4.18M | 0.1% | +3.4% | 0.005% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 432,040 | $23.05M | 0.4% | +5,529.2% | 0.028% |  |
| 2/3/2026 | Detalus Advisors LLC | 79,331 | $4.23M | 1.0% | -3.7% | 0.005% |  |
| 2/3/2026 | CORDA Investment Management LLC. | 935,163 | $49.90M | 3.6% | -0.8% | 0.060% |  |
| 2/3/2026 | Enhancing Capital LLC | 4,000 | $0.21M | 0.2% | N/A | 0.000% |  |
| 2/3/2026 | Retirement Planning Group LLC | 4,104 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 162,830 | $8.69M | 0.0% | -14.2% | 0.010% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 5,770 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Encompass More Asset Management | 3,976 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Ponta Wealth Partners LLC | 5,894 | $0.32M | 0.3% | N/A | 0.000% |  |
| 2/3/2026 | Alecta Tjanstepension Omsesidigt | 1,791,500 | $95.59M | 0.4% | -25.8% | 0.115% |  |
| 2/3/2026 | Manske Wealth Management | 45,515 | $2.43M | 0.7% | -0.7% | 0.003% |  |
| 2/3/2026 | Indivisible Partners | 13,037 | $0.70M | 0.1% | N/A | 0.001% |  |
| 2/3/2026 | RFG Advisory LLC | 14,976 | $0.80M | 0.0% | -3.7% | 0.001% |  |
| 2/3/2026 | Equitable Trust Co. | 23,836 | $1.27M | 0.1% | -3.9% | 0.002% |  |
| 2/3/2026 | Swedbank AB | 736,306 | $39.29M | 0.0% | +3.2% | 0.047% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 3,258,573 | $175.74M | 0.1% | +4.7% | 0.210% |  |
| 2/3/2026 | BOKF NA | 186,885 | $9.97M | 0.2% | -7.4% | 0.012% |  |
| 2/3/2026 | AssuredPartners Investment Advisors LLC | 10,665 | $0.57M | 0.1% | N/A | 0.001% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 239,187 | $12.76M | 0.1% | +1.5% | 0.015% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 14,774 | $0.79M | 0.0% | -8.9% | 0.001% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 185,768 | $9.91M | 0.8% | -5.3% | 0.012% |  |
| 2/2/2026 | Nicholas Hoffman & Company LLC. | 32,598 | $1.74M | 0.0% | -4.0% | 0.002% |  |
| 2/2/2026 | Highland Capital Management LLC | 57,316 | $3.06M | 0.2% | -4.8% | 0.004% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 6,663 | $0.36M | 0.1% | -27.1% | 0.000% |  |
| 2/2/2026 | Welch Financial Planning LLC | 8,352 | $0.45M | 0.3% | N/A | 0.001% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,769,589 | $94.43M | 0.0% | +2.9% | 0.114% |  |
| 2/2/2026 | Cerro Pacific Wealth Advisors LLC | 4,837 | $0.26M | 0.1% | -4.3% | 0.000% |  |
| 2/2/2026 | QRG Capital Management Inc. | 123,760 | $6.60M | 0.1% | +26.5% | 0.008% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 11,337 | $0.61M | 0.0% | +71.3% | 0.001% |  |
| 2/2/2026 | Headinvest LLC | 4,808 | $0.26M | 0.1% | -5.1% | 0.000% |  |
| 2/2/2026 | Varma Mutual Pension Insurance Co | 318,020 | $16.97M | 0.1% | +2.1% | 0.020% |  |
| 2/2/2026 | Truist Financial Corp | 932,673 | $49.77M | 0.1% | -9.4% | 0.060% |  |
| 2/2/2026 | KPP Advisory Services LLC | 36,110 | $1.93M | 0.3% | -15.3% | 0.002% |  |
| 2/2/2026 | Avidian Wealth Enterprises LLC | 14,388 | $0.77M | 0.0% | +8.1% | 0.001% |  |
| 2/2/2026 | Intact Investment Management Inc. | 173,900 | $9.28M | 0.3% | -20.4% | 0.011% |  |
| 2/2/2026 | Mcdonald Partners LLC | 32,733 | $1.75M | 0.6% | -14.8% | 0.002% |  |
| 2/2/2026 | Montag A & Associates Inc. | 22,317 | $1.20M | 0.1% | +7.9% | 0.001% |  |
| 2/2/2026 | CENTRAL TRUST Co | 62,274 | $3.32M | 0.1% | -4.7% | 0.004% |  |
| 2/2/2026 | Cairn Investment Group Inc. | 26,538 | $1.42M | 0.7% | -3.6% | 0.002% |  |
| 2/2/2026 | Greenfield Savings Bank | 5,843 | $0.31M | 0.1% | -10.7% | 0.000% |  |
| 2/2/2026 | Sachetta LLC | 1,312 | $70K | 0.0% | -53.2% | 0.000% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 168,719 | $9M | 0.1% | +1.0% | 0.011% |  |
| 2/2/2026 | Strs Ohio | 546,929 | $29.18M | 0.1% | -2.5% | 0.035% |  |
| 2/2/2026 | LMG Wealth Partners LLC | 127,556 | $6.81M | 1.3% | -3.1% | 0.008% |  |
| 2/2/2026 | SevenBridge Financial Group LLC | 3,845 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Cornerstone Planning Group LLC | 982 | $55K | 0.0% | +13,928.6% | 0.000% |  |
| 2/2/2026 | Composition Wealth LLC | 17,996 | $0.96M | 0.0% | +8.3% | 0.001% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 147,313 | $7.86M | 0.2% | +141.2% | 0.009% |  |
| 2/2/2026 | Blalock Williams LLC | 4,075 | $0.22M | 0.2% | N/A | 0.000% |  |
| 2/2/2026 | Horizon Investments LLC | 257,127 | $13.72M | 0.2% | +0.2% | 0.017% |  |
| 2/2/2026 | Essex Bank | 7,585 | $0.41M | 0.1% | -2.9% | 0.000% |  |
| 2/2/2026 | Davis Selected Advisers | 22,041,759 | $1.18B | 5.3% | +13.4% | 1.418% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 11,722 | $0.63M | 0.0% | -11.5% | 0.001% |  |
| 2/2/2026 | Chapman Financial Group LLC | 31,257 | $1.67M | 1.1% | -3.3% | 0.002% |  |
| 2/2/2026 | Fifth Third Bancorp | 755,366 | $40.31M | 0.1% | -1.5% | 0.049% |  |
| 2/2/2026 | Danske Bank A S | 891,902 | $47.59M | 0.1% | +16.0% | 0.057% |  |
| 2/2/2026 | Vantage Point Financial LLC | 4,179 | $0.22M | 0.1% | N/A | 0.000% |  |
| 2/2/2026 | GenTrust LLC | 6,741 | $0.36M | 0.0% | N/A | 0.000% |  |
| 2/2/2026 | Citizens Business Bank | 97,388 | $5.20M | 0.9% | +2.3% | 0.006% |  |
| 2/2/2026 | SNS Financial Group LLC | 32,159 | $1.73M | 0.1% | +15.5% | 0.002% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 276,352 | $14.75M | 0.2% | +0.7% | 0.018% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 53,949 | $2.88M | 0.0% | +0.9% | 0.003% |  |
| 1/30/2026 | Secured Retirement Advisors LLC | 23,092 | $1.23M | 0.7% | -7.2% | 0.001% |  |
| 1/30/2026 | Sigma Planning Corp | 5,354 | $0.29M | 0.0% | -10.4% | 0.000% |  |
| 1/30/2026 | Cullinan Associates Inc. | 34,950 | $1.87M | 0.1% | -2.2% | 0.002% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 61,114 | $3.26M | 0.0% | -1.7% | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 1,342,241 | $71.62M | 0.1% | -1.7% | 0.086% |  |
| 1/30/2026 | North Star Investment Management Corp. | 19,265 | $1.03M | 0.1% | +2.5% | 0.001% |  |
| 1/30/2026 | Activest Wealth Management | 1,361 | $73K | 0.0% | +59.9% | 0.000% |  |
| 1/30/2026 | Verity Asset Management Inc. | 7,934 | $0.42M | 0.2% | -53.0% | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 504,360 | $26.91M | 0.1% | -3.6% | 0.032% |  |
| 1/30/2026 | Smart Portfolios LLC | 10,293 | $0.55M | 0.5% | -2.4% | 0.001% |  |
| 1/30/2026 | US Bancorp DE | 7,095,051 | $378.59M | 0.4% | -1.4% | 0.456% |  |
| 1/30/2026 | Canandaigua National Bank & Trust Co. | 4,638 | $0.25M | 0.0% | -4.2% | 0.000% |  |
| 1/30/2026 | Renasant Bank | 3,800 | $0.20M | 0.1% | N/A | 0.000% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 40,883 | $2.18M | 0.1% | -28.5% | 0.003% |  |
| 1/30/2026 | Bogart Wealth LLC | 4,060 | $0.22M | 0.0% | -26.3% | 0.000% |  |
| 1/30/2026 | DMKC Advisory Services LLC | 124,771 | $6.66M | 2.9% | +7.4% | 0.008% |  |
| 1/30/2026 | Simplicity Wealth LLC | 13,894 | $0.74M | 0.0% | +4.2% | 0.001% |  |
| 1/30/2026 | Ellenbecker Investment Group | 5,891 | $0.31M | 0.0% | -3.4% | 0.000% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 5,104 | $0.27M | 0.1% | N/A | 0.000% |  |
| 1/30/2026 | Keybank National Association OH | 73,894 | $3.94M | 0.0% | +6.7% | 0.005% |  |
| 1/30/2026 | Lincluden Management Ltd. | 132,444 | $7.07M | 0.8% | -8.8% | 0.009% |  |
| 1/30/2026 | Vest Financial LLC | 290,656 | $15.51M | 0.2% | +1,220.0% | 0.019% |  |