| 10/31/2026 | Chicago Partners Investment Group LLC | 31,724 | $2.44M | 0.0% | +9.4% | 0.005% |  |
| 10/31/2026 | Ascent Group LLC | 11,804 | $0.99M | 0.0% | +3.4% | 0.002% |  |
| 10/31/2026 | Kelleher Financial Advisors | 2,000 | $0.17M | 0.0% | -13.3% | 0.000% |  |
| 10/30/2026 | Focused Wealth Management Inc | 4,496 | $0.38M | 0.0% | +3.9% | 0.001% |  |
| 10/30/2026 | Pzena Investment Management LLC | 2,248,190 | $187.63M | 0.6% | -14.1% | 0.342% |  |
| 10/30/2026 | AIA Group Ltd | 49,800 | $4.16M | 0.1% | N/A | 0.008% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 2,012 | $0.17M | 0.0% | +16,666.7% | 0.000% |  |
| 10/30/2026 | Integrity Alliance LLC. | 4,687 | $0.39M | 0.0% | N/A | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 73,133 | $6.10M | 0.1% | -9.0% | 0.011% |  |
| 10/30/2026 | Factory Mutual Insurance Co. | 116,300 | $9.71M | 0.1% | -0.4% | 0.018% |  |
| 10/30/2026 | Legacy Wealth Management LLC MS | 4,812 | $0.40M | 0.1% | +8.7% | 0.001% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 17,376 | $1.45M | 0.0% | +705.2% | 0.003% |  |
| 10/30/2026 | Signature Equity Partners LLC | 894 | $75K | 0.0% | +66.2% | 0.000% |  |
| 10/30/2026 | Summit Wealth Group LLC Co. | 3,283 | $0.27M | 0.0% | +8.0% | 0.000% |  |
| 10/29/2026 | Vigilare Wealth Management | 3,614 | $0.30M | 0.1% | -37.1% | 0.001% |  |
| 10/29/2026 | Welch Group LLC | 3,303 | $0.28M | 0.0% | +11.9% | 0.001% |  |
| 10/29/2026 | Virtue Capital Management LLC | 5,049 | $0.42M | 0.1% | +10.5% | 0.001% |  |
| 10/29/2026 | Greenleaf Trust | 11,553 | $0.96M | 0.0% | -3.8% | 0.002% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 446,051 | $37.23M | 0.0% | +3.5% | 0.068% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 153,175 | $12.78M | 0.0% | N/A | 0.023% |  |
| 10/29/2026 | Profund Advisors LLC | 4,948 | $0.41M | 0.0% | -21.9% | 0.001% |  |
| 10/29/2026 | ProShare Advisors LLC | 96,332 | $8.04M | 0.0% | -10.3% | 0.015% |  |
| 10/29/2026 | Vise Technologies Inc. | 51,056 | $4.26M | 0.0% | +24.7% | 0.008% |  |
| 10/29/2026 | Opinicus Capital Inc. | 2,540 | $0.21M | 0.1% | -5.3% | 0.000% |  |
| 10/29/2026 | MGO One Seven LLC | 13,058 | $1.09M | 0.0% | +65.2% | 0.002% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 11,045 | $0.92M | 0.0% | +5.1% | 0.002% |  |
| 10/29/2026 | State of Wyoming | 21,342 | $1.78M | 0.1% | -18.9% | 0.003% |  |
| 10/28/2026 | Raleigh Capital Management Inc. | 5,316 | $0.44M | 0.1% | -5.1% | 0.001% |  |
| 10/28/2026 | International Assets Investment Management LLC | 50,000 | $4.17M | 0.0% | +426.1% | 0.008% |  |
| 10/28/2026 | Payden & Rygel | 153,360 | $12.80M | 1.0% | N/A | 0.023% |  |
| 10/28/2026 | Brian Low Financial Group LLC | 20,417 | $1.70M | 0.9% | +5.1% | 0.003% |  |
| 10/28/2026 | Glenview Trust Co | 283,486 | $23.66M | 0.3% | -2.1% | 0.043% |  |
| 10/28/2026 | Outlook Wealth Advisors LLC | 6,928 | $0.58M | 0.1% | -4.3% | 0.001% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 310,900 | $25.95M | 0.2% | +1.0% | 0.047% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 11,435 | $0.95M | 0.1% | +5.7% | 0.002% |  |
| 10/28/2026 | Partners Wealth Management LLC | 5,107 | $0.43M | 0.0% | +16.5% | 0.001% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 14,394 | $1.20M | 0.1% | -1.7% | 0.002% |  |
| 10/28/2026 | Founders Financial Securities LLC | 2,675 | $0.22M | 0.0% | +5.3% | 0.000% |  |
| 10/28/2026 | Choreo LLC | 23,259 | $1.94M | 0.0% | +1.7% | 0.004% |  |
| 10/28/2026 | Interchange Capital Partners LLC | 4,438 | $0.37M | 0.1% | +26.9% | 0.001% |  |
| 10/28/2026 | D.A. Davidson & CO. | 9,311 | $0.78M | 0.0% | -5.0% | 0.001% |  |
| 10/28/2026 | BOKF NA | 1,109 | $93K | 0.0% | -17.1% | 0.000% |  |
| 10/28/2026 | North Dakota State Investment Board | 19,655 | $1.64M | 0.1% | +1.4% | 0.003% |  |
| 10/28/2026 | VestGen Advisors LLC | 5,119 | $0.43M | 0.0% | -25.1% | 0.001% |  |
| 10/27/2026 | Lynx Investment Advisory | 2,680 | $0.22M | 0.1% | -9.3% | 0.000% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 926 | $77K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | William Mack & Associates Inc. | 1,039 | $87K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Victory Financial Group LLC | 2,836 | $0.24M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Mount Vernon Associates Inc. MD | 35,600 | $2.97M | 2.0% | -3.0% | 0.005% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 88,964 | $7.43M | 0.0% | -0.6% | 0.014% |  |
| 10/27/2026 | SYM FINANCIAL Corp | 6,287 | $0.53M | 0.0% | +5.4% | 0.001% |  |
| 10/27/2026 | Independence Bank of Kentucky | 649 | $54K | 0.0% | +2,063.3% | 0.000% |  |
| 10/26/2026 | Abundance Wealth Counselors | 19,544 | $1.63M | 0.2% | -1.1% | 0.003% |  |
| 10/26/2026 | Cahaba Wealth Management Inc. | 7,157 | $0.60M | 0.0% | +5.2% | 0.001% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 95,860 | $8M | 0.1% | +1,627.8% | 0.015% |  |
| 10/26/2026 | Park Avenue Securities LLC | 46,282 | $3.86M | 0.0% | +13.5% | 0.007% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 2,840 | $0.24M | 0.0% | +22.5% | 0.000% |  |
| 10/26/2026 | Maxi Investments CY Ltd | 16,000 | $1.34M | 0.2% | N/A | 0.002% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 2,485 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/26/2026 | Deltec Asset Management LLC | 4,750 | $0.40M | 0.1% | +5.6% | 0.001% |  |
| 10/26/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 428,752 | $35.78M | 1.5% | -0.8% | 0.065% |  |
| 10/26/2026 | Westover Capital Advisors LLC | 5,600 | $0.47M | 0.1% | N/A | 0.001% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 19,212 | $1.60M | 0.0% | +17.3% | 0.003% |  |
| 10/24/2026 | Bradley & Co. Private Wealth Management LLC | 6,519 | $0.54M | 0.2% | -26.8% | 0.001% |  |
| 10/24/2026 | Sigma Planning Corp | 19,580 | $1.63M | 0.0% | -0.9% | 0.003% |  |
| 10/24/2026 | Revolve Wealth Partners LLC | 12,567 | $1.05M | 0.1% | -14.6% | 0.002% |  |
| 10/24/2026 | EULAV Asset Management | 69,748 | $5.82M | 0.2% | +48.3% | 0.011% |  |
| 10/23/2026 | Signaturefd LLC | 128,114 | $10.69M | 0.1% | +0.6% | 0.019% |  |
| 10/23/2026 | BG Investment Services LLC | 22,687 | $1.89M | 0.3% | N/A | 0.003% |  |
| 10/23/2026 | Bond & Devick Financial Network Inc. | 9,767 | $0.82M | 0.2% | -3.0% | 0.001% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 58,204 | $4.86M | 0.1% | +4.2% | 0.009% |  |
| 10/23/2026 | Anderson Hoagland & Co. | 52,554 | $4.17M | 0.3% | -3.2% | 0.008% |  |
| 10/23/2026 | Sowell Financial Services LLC | 32,544 | $2.72M | 0.1% | +2.4% | 0.005% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 130,094 | $10.86M | 0.2% | +1.0% | 0.020% |  |
| 10/23/2026 | Farmers & Merchants Investments Inc. | 44,036 | $3.68M | 0.1% | -1.2% | 0.007% |  |
| 10/23/2026 | Capital Investment Advisors LLC | 24,247 | $2.02M | 0.0% | +16.5% | 0.004% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 8,580 | $0.72M | 0.0% | -2.2% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 30,705 | $2.56M | 0.1% | +63.7% | 0.005% |  |
| 10/23/2026 | Inspire Investing LLC | 31,481 | $2.63M | 0.1% | -15.8% | 0.005% |  |
| 10/23/2026 | XXI Wealth LLC | 7,505 | $0.63M | 0.2% | +30.5% | 0.001% |  |
| 10/22/2026 | Yousif Capital Management LLC | 56,658 | $4.73M | 0.1% | -8.0% | 0.009% |  |
| 10/22/2026 | MBL Wealth LLC | 4,440 | $0.37M | 0.0% | +23.1% | 0.001% |  |
| 10/22/2026 | U S Global Investors Inc. | 1,099,975 | $91.80M | 9.1% | +2.3% | 0.167% |  |
| 10/22/2026 | Royal Fund Management LLC | 25,547 | $2.13M | 0.2% | -0.6% | 0.004% |  |
| 10/22/2026 | Brookstone Capital Management | 14,749 | $1.23M | 0.0% | +1.8% | 0.002% |  |
| 10/22/2026 | Root Financial Partners LLC | 5,013 | $0.42M | 0.0% | +4.4% | 0.001% |  |
| 10/22/2026 | Investment House LLC | 34,394 | $2.87M | 0.1% | -5.8% | 0.005% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 15,892 | $1.33M | 0.0% | +8.1% | 0.002% |  |
| 10/22/2026 | Woodward Diversified Capital LLC | 9,629 | $0.80M | 0.3% | +4.2% | 0.001% |  |
| 10/22/2026 | Wealth Management Partners LLC | 10,951 | $0.91M | 0.2% | +8.7% | 0.002% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 14,114 | $1.18M | 0.0% | -19.7% | 0.002% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 263,386 | $21.98M | 0.3% | -4.7% | 0.040% |  |
| 10/21/2026 | Hosking Partners LLP | 464,629 | $38.78M | 1.3% | -11.0% | 0.071% |  |
| 10/21/2026 | Inlet Private Wealth LLC | 3,914 | $0.33M | 0.1% | -12.3% | 0.001% |  |
| 10/21/2026 | Strengthening Families & Communities LLC | 937 | $78K | 0.0% | -25.6% | 0.000% |  |
| 10/21/2026 | Ellis Investment Partners LLC | 25,361 | $2.12M | 0.3% | -5.8% | 0.004% |  |
| 10/21/2026 | Sowell Financial Services LLC | 32,544 | $2.72M | 0.1% | +2.4% | 0.005% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 78,290 | $6.53M | 0.1% | -0.2% | 0.012% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 145,231 | $12.12M | 0.0% | -5.8% | 0.022% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 5,695 | $0.45M | 0.0% | +11.8% | 0.001% |  |