| 2/6/2026 | Americana Partners LLC | 59,344 | $0.74M | 0.0% | -7.7% | 0.005% |  |
| 2/6/2026 | LSV Asset Management | 7,568,559 | $94.23M | 0.2% | +0.8% | 0.657% |  |
| 2/6/2026 | Evoke Wealth LLC | 10,742 | $0.13M | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Global Retirement Partners LLC | 19,963 | $0.25M | 0.0% | +133.8% | 0.002% |  |
| 2/6/2026 | Rathbones Group PLC | 22,187 | $0.28M | 0.0% | -7.1% | 0.002% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 1,239,892 | $14.35M | 7.9% | +96.6% | 0.108% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 130,962 | $1.63M | 0.1% | -4.4% | 0.011% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 470,768 | $5.86M | 0.0% | -5.6% | 0.041% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 395,643 | $4.93M | 0.0% | +17.0% | 0.034% |  |
| 2/6/2026 | ProShare Advisors LLC | 274,920 | $3.42M | 0.0% | +9.0% | 0.024% |  |
| 2/6/2026 | HighTower Advisors LLC | 88,422 | $1.10M | 0.0% | -5.2% | 0.008% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 265,406 | $3.30M | 0.0% | -1.8% | 0.023% |  |
| 2/6/2026 | Entrust Financial LLC | 2,602 | $32K | 0.0% | N/A | 0.000% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 192,063 | $2.39M | 0.0% | -33.3% | 0.017% |  |
| 2/5/2026 | North Dakota State Investment Board | 40,263 | $0.50M | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Elyxium Wealth LLC | 4,583 | $57K | 0.0% | N/A | 0.000% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 22,087 | $0.28M | 0.0% | +38.9% | 0.002% |  |
| 2/5/2026 | Stephens Inc. AR | 17,091 | $0.21M | 0.0% | -39.5% | 0.001% |  |
| 2/5/2026 | AlphaCore Capital LLC | 60,970 | $0.76M | 0.0% | +415.7% | 0.005% |  |
| 2/5/2026 | Tejara Capital Ltd | 593,220 | $7.39M | 1.7% | +40.4% | 0.052% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 378,369 | $4.71M | 0.0% | +6.7% | 0.033% |  |
| 2/5/2026 | Yelin Lapidot Holdings Management Ltd. | 442,462 | $5.51M | 1.1% | -9.2% | 0.038% |  |
| 2/5/2026 | Conning Inc. | 11,182 | $0.14M | 0.0% | +10.2% | 0.001% |  |
| 2/5/2026 | New York Life Investment Management LLC | 209,973 | $2.61M | 0.0% | -23.7% | 0.018% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 13,785 | $0.17M | 0.0% | +6.8% | 0.001% |  |
| 2/5/2026 | Bank Julius Baer & Co. Ltd Zurich | 11,663 | $0.15M | 0.0% | -31.1% | 0.001% |  |
| 2/5/2026 | Allworth Financial LP | 16,319 | $0.20M | 0.0% | -10.9% | 0.001% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 131,949 | $1.64M | 0.0% | -1.0% | 0.011% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 11,005 | $0.14M | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | World Investment Advisors | 21,817 | $0.27M | 0.0% | +35.9% | 0.002% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 262,100 | $3.26M | 0.0% | -11.7% | 0.023% |  |
| 2/4/2026 | Hartford Investment Management Co. | 65,875 | $0.82M | 0.0% | -2.9% | 0.006% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 73,708 | $0.92M | 0.0% | +7.0% | 0.006% |  |
| 2/4/2026 | AGH Wealth Advisors LLC | 11,566 | $0.14M | 0.1% | -8.6% | 0.001% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 19,506 | $0.24M | 0.0% | +8.9% | 0.002% |  |
| 2/4/2026 | SVB Wealth LLC | 13,043 | $0.16M | 0.0% | +7.1% | 0.001% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 58,892 | $0.73M | 0.0% | -28.8% | 0.005% |  |
| 2/4/2026 | Securian Asset Management Inc. | 31,318 | $0.39M | 0.0% | -44.4% | 0.003% |  |
| 2/4/2026 | Beam Wealth Advisors Inc. | 27,882 | $0.35M | 0.1% | -14.1% | 0.002% |  |
| 2/3/2026 | NewEdge Wealth LLC | 13,839 | $0.17M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Manning & Napier Advisors LLC | 1,400,000 | $17.43M | 0.2% | +45.8% | 0.122% |  |
| 2/3/2026 | Ethic Inc. | 80,573 | $1M | 0.0% | +8.2% | 0.007% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 13,732 | $0.17M | 0.0% | -19.3% | 0.001% |  |
| 2/3/2026 | International Assets Investment Management LLC | 3,473 | $43K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 85,045 | $1.06M | 0.0% | +14.7% | 0.007% |  |
| 2/3/2026 | Gateway Investment Advisers LLC | 72,163 | $0.90M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | BOKF NA | 369,805 | $4.60M | 0.1% | -46.1% | 0.032% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 22,448 | $0.28M | 0.0% | +5.1% | 0.002% |  |
| 2/2/2026 | Truist Financial Corp | 70,118 | $0.87M | 0.0% | -25.0% | 0.006% |  |
| 2/2/2026 | Intact Investment Management Inc. | 6,100 | $76K | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | CENTRAL TRUST Co | 7,374 | $92K | 0.0% | -43.3% | 0.001% |  |
| 2/2/2026 | AlphaStar Capital Management LLC | 17,506 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | CM Management LLC | 200,000 | $2.49M | 2.1% | -20.0% | 0.017% |  |
| 2/2/2026 | Forza Wealth Management LLC | 14,643 | $0.18M | 0.1% | -32.1% | 0.001% |  |
| 2/2/2026 | Davis Selected Advisers | 78,177,984 | $973.32M | 4.4% | +12.7% | 6.788% |  |
| 2/2/2026 | Danske Bank A S | 22,401 | $0.28M | 0.0% | -77.1% | 0.002% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 22,752 | $0.28M | 0.0% | -4.8% | 0.002% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 82,466 | $1.03M | 0.0% | -4.1% | 0.007% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 31,841 | $0.40M | 0.0% | +106.7% | 0.003% |  |
| 1/30/2026 | New York State Teachers Retirement System | 959,436 | $11.95M | 0.0% | -1.3% | 0.083% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 33,035 | $0.41M | 0.0% | -21.6% | 0.003% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 34,303 | $0.43M | 0.0% | -34.5% | 0.003% |  |
| 1/30/2026 | Keybank National Association OH | 180,432 | $2.25M | 0.0% | +14.3% | 0.016% |  |
| 1/30/2026 | AMG National Trust Bank | 148,587 | $1.85M | 0.0% | N/A | 0.013% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 229,790 | $2.86M | 0.0% | -0.5% | 0.020% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 383,455 | $4.77M | 0.0% | +94.2% | 0.033% |  |
| 1/30/2026 | M&T Bank Corp | 97,255 | $1.21M | 0.0% | +13.4% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 392,417 | $4.89M | 0.0% | +10.9% | 0.034% |  |
| 1/29/2026 | D.A. Davidson & CO. | 28,098 | $0.35M | 0.0% | +44.2% | 0.002% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 25,536 | $0.32M | 0.0% | +4.8% | 0.002% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,360,111 | $29.21M | 0.0% | +1.7% | 0.205% |  |
| 1/29/2026 | State of Michigan Retirement System | 301,499 | $3.75M | 0.0% | -4.4% | 0.026% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 13,908 | $0.17M | 0.0% | -6.6% | 0.001% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 241,121 | $3M | 0.0% | +2.0% | 0.021% |  |
| 1/29/2026 | Vanguard Group Inc. | 138,179,864 | $1.72B | 0.0% | -1.5% | 11.997% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 32,863 | $0.41M | 0.0% | +9.6% | 0.003% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 187,680 | $2.34M | 0.2% | -8.2% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 324,336 | $4.04M | 0.0% | -6.6% | 0.028% |  |
| 1/28/2026 | HB Wealth Management LLC | 55,779 | $0.69M | 0.0% | +1.4% | 0.005% |  |
| 1/28/2026 | M&T Bank Corp | 102,819 | $1.28M | 0.0% | +19.9% | 0.009% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 458,908 | $5.71M | 0.0% | +2.7% | 0.040% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 14,492 | $0.18M | 0.0% | +17.1% | 0.001% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 263,541 | $3.48M | 0.7% | +4.9% | 0.023% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 495,833 | $6.17M | 0.0% | +39.6% | 0.043% |  |
| 1/27/2026 | Krilogy Financial LLC | 15,206 | $0.20M | 0.0% | +19.8% | 0.001% |  |
| 1/27/2026 | Hedges Asset Management LLC | 84,500 | $1.05M | 0.7% | +1.2% | 0.007% |  |
| 1/27/2026 | Lorne Steinberg Wealth Management Inc. | 623,116 | $7.76M | 1.8% | -1.0% | 0.054% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 54,544 | $0.68M | 0.0% | -5.3% | 0.005% |  |
| 1/26/2026 | Merit Financial Group LLC | 58,255 | $0.73M | 0.0% | +5.2% | 0.005% |  |
| 1/26/2026 | Private Trust Co. NA | 4,530 | $56K | 0.0% | -53.7% | 0.000% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 256,833 | $3.20M | 0.0% | +16.5% | 0.022% |  |
| 1/26/2026 | Mountain Hill Investment Partners Corp. | 14,263 | $0.18M | 0.1% | -92.1% | 0.001% |  |
| 1/26/2026 | CWM LLC | 174,040 | $2.17M | 0.0% | +4.3% | 0.015% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 17,375 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | KBC Group NV | 1,316,370 | $16.39M | 0.0% | -1.3% | 0.114% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 22,921 | $0.29M | 0.0% | +50.1% | 0.002% |  |
| 1/23/2026 | Sage Mountain Advisors LLC | 32,917 | $0.41M | 0.0% | +8.5% | 0.003% |  |
| 1/23/2026 | Patton Fund Management Inc. | 20,402 | $0.25M | 0.0% | -24.7% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 114,678 | $1.43M | 0.0% | -8.2% | 0.010% |  |
| 1/23/2026 | Old North State Wealth Management LLC | 82,756 | $1.03M | 0.5% | +3.7% | 0.007% |  |