| 2/3/2026 | Farmers & Merchants Investments Inc. | 15,813 | $2.53M | 0.1% | -2.5% | 0.003% |  |
| 2/3/2026 | Cheviot Value Management LLC | 4,510 | $0.70M | 0.1% | -2.2% | 0.001% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 44,044 | $7.05M | 0.2% | -3.1% | 0.008% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 9,881 | $1.58M | 0.0% | -4.3% | 0.002% |  |
| 2/3/2026 | Providence First Trust Co | 2,770 | $0.44M | 0.2% | N/A | 0.001% |  |
| 2/3/2026 | Morse Asset Management Inc | 10,713 | $1.72M | 0.3% | +0.7% | 0.002% |  |
| 2/2/2026 | FSA Advisors Inc. | 10,152 | $1.63M | 0.3% | N/A | 0.002% |  |
| 2/2/2026 | Reynders McVeigh Capital Management LLC | 1,348 | $0.22M | 0.0% | -11.9% | 0.000% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 403,354 | $65.01M | 0.2% | N/A | 0.076% |  |
| 2/2/2026 | Horizon Investments LLC | 18,994 | $3.04M | 0.0% | +53.7% | 0.004% |  |
| 2/2/2026 | Essex Bank | 7,277 | $1.17M | 0.3% | -1.4% | 0.001% |  |
| 2/2/2026 | EQ Wealth Advisors LLC | 250 | $40K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | North Star Investment Management Corp. | 6,913 | $1.11M | 0.1% | -1.4% | 0.001% |  |
| 1/30/2026 | Canandaigua National Bank & Trust Co. | 13,463 | $2.16M | 0.2% | -3.2% | 0.003% |  |
| 1/30/2026 | Wendell David Associates Inc. | 8,453 | $1.35M | 0.1% | -1.0% | 0.002% |  |
| 1/30/2026 | SOL Capital Management CO | 1,260 | $0.20M | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | KTF Investments LLC | 2,100 | $0.34M | 0.1% | N/A | 0.000% |  |
| 1/30/2026 | Citizens National Bank Trust Department | 4,754 | $0.76M | 0.1% | +5.1% | 0.001% |  |
| 1/30/2026 | Ares Financial Consulting LLC | 846 | $0.14M | 0.1% | N/A | 0.000% |  |
| 1/29/2026 | First National Bank & Trust Co. of Newtown | 10,422 | $1.67M | 0.3% | -1.1% | 0.002% |  |
| 1/29/2026 | Lee Danner & Bass Inc. | 35,904 | $5.75M | 0.4% | -0.5% | 0.007% |  |
| 1/29/2026 | Quent Capital LLC | 2,939 | $0.47M | 0.0% | +3.3% | 0.001% |  |
| 1/29/2026 | McGowan Group Asset Management Inc. | 128,108 | $20.51M | 2.5% | -0.3% | 0.024% |  |
| 1/29/2026 | Munich Reinsurance Co Stock Corp in Munich | 791 | $0.13M | 0.0% | -26.8% | 0.000% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 2,889 | $0.46M | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Bull Street Advisors LLC | 2,302 | $0.37M | 0.2% | -3.2% | 0.000% |  |
| 1/28/2026 | Harbour Trust & Investment Management Co | 3,810 | $0.61M | 0.1% | -5.6% | 0.001% |  |
| 1/28/2026 | Morton Brown Family Wealth LLC | 500 | $80K | 0.0% | +400.0% | 0.000% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 5,658 | $0.91M | 0.0% | +105.9% | 0.001% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 28,068 | $4.49M | 0.1% | -17.8% | 0.005% |  |
| 1/28/2026 | City State Bank | 5,442 | $0.87M | 0.2% | +20.2% | 0.001% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 30,005 | $4.99M | 0.1% | -4.4% | 0.006% |  |
| 1/26/2026 | Whittier Trust Co. | 18,110 | $3.01M | 0.0% | -5.8% | 0.003% |  |
| 1/26/2026 | Private Trust Co. NA | 8,985 | $1.44M | 0.1% | -2.4% | 0.002% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 7,856 | $1.26M | 0.1% | +8.0% | 0.001% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 17,405 | $2.79M | 0.0% | +27.3% | 0.003% |  |
| 1/23/2026 | Curbstone Financial Management Corp | 5,618 | $0.90M | 0.2% | +1.8% | 0.001% |  |
| 1/22/2026 | Harvey Investment Co. LLC | 57,097 | $9.14M | 1.0% | -1.2% | 0.011% |  |
| 1/22/2026 | Fiduciary Alliance LLC | 3,318 | $0.53M | 0.0% | -3.6% | 0.001% |  |
| 1/22/2026 | Mechanics Financial Corp | 1,428 | $0.23M | 0.1% | -10.1% | 0.000% |  |
| 1/22/2026 | Willis Investment Counsel | 136,141 | $21.80M | 1.1% | +1.5% | 0.026% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 24,195 | $3.87M | 0.0% | -11.8% | 0.005% |  |
| 1/21/2026 | Hunter Associates Investment Management LLC | 3,973 | $0.64M | 0.1% | +4.7% | 0.001% |  |
| 1/21/2026 | Carolina Wealth Advisors LLC | 388 | $62K | 0.0% | -19.8% | 0.000% |  |
| 1/21/2026 | Bank of Stockton | 1,520 | $0.24M | 0.1% | N/A | 0.000% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 4,391 | $0.70M | 0.0% | -3.3% | 0.001% |  |
| 1/21/2026 | Sound Income Strategies LLC | 1,735 | $0.29M | 0.0% | +13.6% | 0.000% |  |
| 1/21/2026 | Rathbones Group PLC | 7,729 | $1.24M | 0.0% | -7.4% | 0.001% |  |
| 1/20/2026 | Independence Bank of Kentucky | 8,894 | $1.42M | 0.2% | +1.7% | 0.002% |  |
| 1/20/2026 | Florida Trust Wealth Management Co | 5,209 | $0.83M | 0.0% | -1.6% | 0.001% |  |
| 1/20/2026 | Cohen Capital Management Inc. | 45,587 | $7.30M | 1.1% | -0.3% | 0.009% |  |
| 1/20/2026 | Princeton Global Asset Management LLC | 769 | $0.12M | 0.0% | -63.4% | 0.000% |  |
| 1/20/2026 | Hanson & Doremus Investment Management | 2,217 | $0.36M | 0.0% | +46.1% | 0.000% |  |
| 1/20/2026 | Cigna Investments Inc. New | 5,136 | $0.82M | 0.1% | -2.8% | 0.001% |  |
| 1/20/2026 | Trust Co. of Toledo NA OH | 7,365 | $1.18M | 0.1% | -10.4% | 0.001% |  |
| 1/20/2026 | American National Bank & Trust | 6,531 | $1.05M | 0.1% | -4.4% | 0.001% |  |
| 1/20/2026 | Hall Laurie J Trustee | 18,046 | $2.89M | 1.0% | -1.7% | 0.003% |  |
| 1/20/2026 | Corundum Trust Company INC | 39,155 | $6.27M | 14.3% | -3.1% | 0.007% |  |
| 1/16/2026 | Beaumont Financial Advisors LLC | 1,945 | $0.31M | 0.0% | -8.9% | 0.000% |  |
| 1/15/2026 | Burns Matteson Capital Management LLC | 3,657 | $0.59M | 0.2% | +75.5% | 0.001% |  |
| 1/15/2026 | Foster & Motley Inc. | 4,095 | $0.66M | 0.0% | -3.7% | 0.001% |  |
| 1/15/2026 | Acima Private Wealth LLC | 975 | $0.16M | 0.0% | -23.5% | 0.000% |  |
| 1/15/2026 | Delta Capital Management LLC | 8,930 | $1.43M | 0.5% | -11.8% | 0.002% |  |
| 1/14/2026 | InvesTrust | 16,737 | $2.68M | 1.0% | -2.1% | 0.003% |  |
| 1/13/2026 | CoreCap Advisors LLC | 14,283 | $2.29M | 0.1% | -6.7% | 0.003% |  |
| 1/13/2026 | Ferguson Wellman Capital Management Inc. | 10,711 | $1.72M | 0.0% | +0.8% | 0.002% |  |
| 1/12/2026 | Corundum Group Inc. | 97,999 | $15.69M | 5.3% | +0.2% | 0.018% |  |
| 1/12/2026 | First Bank & Trust | 5,173 | $0.83M | 0.1% | N/A | 0.001% |  |
| 1/9/2026 | Appleton Partners Inc. MA | 4,199 | $0.67M | 0.0% | -5.2% | 0.001% |  |
| 1/9/2026 | Atlas Brown Inc. | 4,613 | $0.74M | 0.2% | -3.0% | 0.001% |  |
| 1/9/2026 | SG Americas Securities LLC | 314,460 | $50.35M | 0.1% | +806.1% | 0.059% |  |
| 1/8/2026 | Old Port Advisors | 1,430 | $0.23M | 0.1% | N/A | 0.000% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 1,802 | $0.29M | 0.0% | +4.2% | 0.000% |  |
| 1/6/2026 | Neville Rodie & Shaw Inc. | 24,110 | $3.86M | 0.3% | +1.0% | 0.005% |  |
| 1/5/2026 | Park National Corp OH | 18,178 | $2.91M | 0.1% | +0.9% | 0.003% |  |
| 1/5/2026 | Trust Co of the South | 1,917 | $0.31M | 0.0% | -23.4% | 0.000% |  |
| 1/5/2026 | GAMMA Investing LLC | 18,390 | $2.94M | 0.1% | +5.3% | 0.003% |  |
| 1/2/2026 | First Financial Bank Trust Division | 6,238 | $1M | 0.1% | -4.5% | 0.001% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 24,298 | $3.77M | 0.1% | -4.7% | 0.005% |  |
| 11/19/2025 | Auxier Asset Management LLC | 1,530 | $0.24M | 0.0% | -8.9% | 0.000% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 20,046 | $3.11M | 0.2% | -25.9% | 0.004% |  |
| 11/19/2025 | Captrust Financial Advisors | 152,304 | $23.64M | 0.0% | -22.0% | 0.029% |  |
| 11/17/2025 | NewEdge Advisors LLC | 50,066 | $7.77M | 0.0% | +4.5% | 0.009% |  |
| 11/17/2025 | Triumph Capital Management | 1,565 | $0.24M | 0.1% | +6.8% | 0.000% |  |
| 11/17/2025 | American Trust | 1,743 | $0.27M | 0.0% | +28.4% | 0.000% |  |
| 11/17/2025 | FWL Investment Management LLC | 1,805 | $0.28M | 0.1% | +1,705.0% | 0.000% |  |
| 11/17/2025 | Morse Asset Management Inc | 10,638 | $1.65M | 0.3% | +3.3% | 0.002% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 35,915 | $5.57M | 0.0% | +11.2% | 0.007% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 1,385 | $0.22M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | BNP Paribas | 8,049 | $1.25M | 0.0% | +99.2% | 0.002% |  |
| 11/14/2025 | Kelleher Financial Advisors | 2,683 | $0.42M | 0.1% | +12.6% | 0.001% |  |
| 11/14/2025 | Horizon Investments LLC | 12,357 | $1.92M | 0.0% | +6.2% | 0.002% |  |
| 11/14/2025 | von Borstel & Associates Inc. | 5,474 | $0.92M | 0.1% | N/A | 0.001% |  |
| 11/14/2025 | Wealth Advisors of Tampa Bay LLC | 18,385 | $2.85M | 1.0% | +1.8% | 0.003% |  |
| 11/13/2025 | Walter & Keenan Wealth Management LLC IN ADV | 6,045 | $0.94M | 0.3% | +1.0% | 0.001% |  |
| 11/13/2025 | McGowan Group Asset Management Inc. | 128,532 | $19.95M | 2.5% | -0.1% | 0.024% |  |
| 11/13/2025 | Basepoint Wealth LLC | 9,816 | $1.52M | 1.1% | -23.2% | 0.002% |  |
| 11/13/2025 | NCP Inc. | 1,625 | $0.25M | 0.2% | -24.4% | 0.000% |  |
| 11/13/2025 | Rathbones Group PLC | 8,349 | $1.30M | 0.0% | -3.7% | 0.002% |  |
| 11/13/2025 | Parallel Advisors LLC | 11,515 | $1.79M | 0.0% | -6.2% | 0.002% |  |