| 2/20/2026 | Sunbelt Securities Inc. | 1,851 | $99K | 0.0% | -11.9% | 0.000% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 156,694 | $9.05M | 0.0% | -20.1% | 0.025% |  |
| 2/17/2026 | Captrust Financial Advisors | 40,787 | $2.19M | 0.0% | +104.4% | 0.007% |  |
| 2/17/2026 | Adalta Capital Management LLC | 13,920 | $0.75M | 0.3% | +23.2% | 0.002% |  |
| 2/16/2026 | Adams Natural Resources Fund Inc. | 262,600 | $14.08M | 2.1% | +19.1% | 0.042% |  |
| 2/13/2026 | Valueworks LLC | 22,660 | $1.22M | 0.3% | -39.9% | 0.004% |  |
| 2/13/2026 | Cohen & Steers Inc. | 78,057 | $4.18M | 0.0% | -27.5% | 0.013% |  |
| 2/13/2026 | Beck Capital Management LLC | 119,508 | $6.41M | 1.5% | +0.7% | 0.019% |  |
| 2/11/2026 | Motley Fool Asset Management LLC | 11,075 | $0.59M | 0.0% | +9.0% | 0.002% |  |
| 2/11/2026 | Syon Capital LLC | 5,096 | $0.27M | 0.0% | +19.1% | 0.001% |  |
| 2/11/2026 | Nemes Rush Group LLC | 5,209 | $0.28M | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Greykasell Wealth Strategies Inc. | 480 | $26K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 42,761 | $2.29M | 0.0% | -64.5% | 0.007% |  |
| 2/11/2026 | Parallel Advisors LLC | 19,075 | $1.02M | 0.0% | +1.0% | 0.003% |  |
| 2/11/2026 | Crescent Grove Advisors LLC | 4,528 | $0.24M | 0.0% | -18.6% | 0.001% |  |
| 2/10/2026 | Sound Shore Management Inc. CT | 1,517,587 | $81.34M | 2.6% | -0.6% | 0.243% |  |
| 2/10/2026 | Westpac Banking Corp | 3,520 | $0.19M | 0.0% | +31.8% | 0.001% |  |
| 2/10/2026 | New Mexico Educational Retirement Board | 28,400 | $1.52M | 0.0% | +5.2% | 0.005% |  |
| 2/10/2026 | Reaves W H & Co. Inc. | 1,161,975 | $62.28M | 1.1% | +12.9% | 0.186% |  |
| 2/10/2026 | Rock Creek Group LP | 15,000 | $0.80M | 0.1% | N/A | 0.002% |  |
| 2/10/2026 | Rothschild Investment LLC | 46,582 | $2.50M | 0.1% | +0.5% | 0.007% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 3,136 | $0.17M | 0.0% | -12.5% | 0.001% |  |
| 2/9/2026 | Wellington Shields & Co. LLC | 9,000 | $0.48M | 0.1% | -2.2% | 0.001% |  |
| 2/9/2026 | Allstate Corp | 48,523 | $2.60M | 0.0% | +114.0% | 0.008% |  |
| 2/9/2026 | Mathes Company Inc. | 5,742 | $0.31M | 0.1% | -12.2% | 0.001% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 186,352 | $9.99M | 0.1% | +21.5% | 0.030% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 6,756 | $0.36M | 0.0% | +5,057.3% | 0.001% |  |
| 2/5/2026 | Elyxium Wealth LLC | 917 | $49K | 0.0% | N/A | 0.000% |  |
| 2/5/2026 | L & S Advisors Inc | 57,308 | $3.07M | 0.3% | +5.6% | 0.009% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 4,565 | $0.25M | 0.0% | -37.4% | 0.001% |  |
| 2/5/2026 | Canada Post Corp Registered Pension Plan | 72,818 | $3.90M | 0.1% | -16.9% | 0.012% |  |
| 2/4/2026 | Legacy Financial Advisors Inc. | 5,220 | $0.28M | 0.0% | +18.0% | 0.001% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 11,813 | $0.63M | 0.0% | +4.0% | 0.002% |  |
| 2/3/2026 | BOKF NA | 138,368 | $7.42M | 0.1% | +25.9% | 0.022% |  |
| 2/3/2026 | Morse Asset Management Inc | 16,520 | $0.89M | 0.2% | +16,096.1% | 0.003% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 12,710 | $0.68M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Horizon Investments LLC | 74,845 | $4.01M | 0.1% | -12.5% | 0.012% |  |
| 1/30/2026 | KTF Investments LLC | 165,761 | $8.89M | 1.5% | N/A | 0.027% |  |
| 1/30/2026 | Torren Management LLC | 2,923 | $0.16M | 0.1% | N/A | 0.000% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 583,072 | $31.25M | 0.1% | +9.1% | 0.093% |  |
| 1/29/2026 | NBC Securities Inc. | 46,780 | $2.51M | 0.2% | -5.5% | 0.007% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 9,251 | $0.50M | 0.0% | +119.9% | 0.001% |  |
| 1/26/2026 | Whittier Trust Co. | 587,172 | $31.36M | 0.3% | +2.3% | 0.094% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 10,738 | $0.58M | 0.0% | +22.9% | 0.002% |  |
| 1/23/2026 | Steph & Co. | 1,868 | $100K | 0.0% | -67.0% | 0.000% |  |
| 1/22/2026 | City Holding Co. | 1,483 | $79K | 0.0% | +1,708.5% | 0.000% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 20,499 | $1.10M | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Hunter Associates Investment Management LLC | 23,701 | $1.27M | 0.2% | -2.9% | 0.004% |  |
| 1/21/2026 | Sound Income Strategies LLC | 1,266 | $64K | 0.0% | +186.4% | 0.000% |  |
| 1/20/2026 | Independence Bank of Kentucky | 14,922 | $0.80M | 0.1% | N/A | 0.002% |  |
| 1/20/2026 | First American Bank | 36,162 | $1.94M | 0.1% | +2.8% | 0.006% |  |
| 1/15/2026 | Fortitude Family Office LLC | 573 | $31K | 0.0% | +95.6% | 0.000% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 27,917 | $1.50M | 0.1% | -3.1% | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 517,651 | $27.75M | 0.0% | +228.5% | 0.083% |  |
| 1/7/2026 | Aventura Private Wealth LLC | 572 | $31K | 0.0% | N/A | 0.000% |  |
| 1/5/2026 | GAMMA Investing LLC | 14,122 | $0.76M | 0.0% | +11.5% | 0.002% |  |
| 1/2/2026 | First Financial Bank Trust Division | 59,207 | $3.17M | 0.3% | N/A | 0.009% |  |
| 12/15/2025 | New Mexico Educational Retirement Board | 27,000 | $1.47M | 0.0% | -3.2% | 0.004% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 2,102 | $0.11M | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Dorsey Wright & Associates | 4,584 | $0.25M | 0.1% | -55.9% | 0.001% |  |
| 11/17/2025 | Adalta Capital Management LLC | 11,300 | $0.62M | 0.3% | +71.2% | 0.002% |  |
| 11/14/2025 | Valueworks LLC | 37,677 | $2.05M | 0.6% | -29.6% | 0.006% |  |
| 11/14/2025 | Horizon Investments LLC | 85,502 | $4.64M | 0.1% | +43.6% | 0.014% |  |
| 11/13/2025 | BOKF NA | 109,941 | $5.98M | 0.1% | +8.6% | 0.018% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 9,592 | $0.52M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Beese Fulmer Investment Management Inc. | 7,298 | $0.40M | 0.0% | +70.0% | 0.001% |  |
| 11/13/2025 | Parallel Advisors LLC | 18,877 | $1.03M | 0.0% | -2.8% | 0.003% |  |
| 11/12/2025 | Westpac Banking Corp | 2,671 | $0.15M | 0.0% | +6.6% | 0.000% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 5,905 | $0.32M | 0.0% | -12.0% | 0.001% |  |
| 11/10/2025 | Advisors Preferred LLC | 17,769 | $1M | 0.1% | N/A | 0.003% |  |
| 11/10/2025 | Rossby Financial LCC | 21,375 | $1.20M | 0.4% | +5.2% | 0.003% |  |
| 11/7/2025 | L & S Advisors Inc | 54,263 | $2.95M | 0.3% | -5.3% | 0.009% |  |
| 11/7/2025 | Syon Capital LLC | 4,280 | $0.23M | 0.0% | -40.3% | 0.001% |  |
| 11/6/2025 | Sound Shore Management Inc CT | 1,526,821 | $83.11M | 2.7% | +31.8% | 0.245% |  |
| 11/6/2025 | Rhumbline Advisers | 1,108,307 | $60.33M | 0.0% | +4.7% | 0.178% |  |
| 11/6/2025 | Applied Finance Capital Management LLC | 11,768 | $0.64M | 0.0% | -13.7% | 0.002% |  |
| 11/6/2025 | Reaves W H & Co. Inc. | 1,029,234 | $56.02M | 1.0% | +213.3% | 0.165% |  |
| 11/5/2025 | Canada Post Corp Registered Pension Plan | 87,629 | $4.77M | 0.2% | +131.7% | 0.014% |  |
| 11/5/2025 | Wellington Shields & Co. LLC | 9,200 | $0.50M | 0.1% | +17.9% | 0.001% |  |
| 11/5/2025 | BI Asset Management Fondsmaeglerselskab A S | 120,608 | $6.57M | 0.1% | -5.8% | 0.019% |  |
| 11/3/2025 | LRI Investments LLC | 2,713 | $0.15M | 0.0% | +32.7% | 0.000% |  |
| 10/31/2025 | Cullen Frost Bankers Inc. | 153,431 | $8.35M | 0.1% | +8,000.9% | 0.025% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 534,485 | $29.09M | 0.1% | +116.4% | 0.086% |  |
| 10/29/2025 | Allstate Corp | 22,671 | $1.23M | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Amalgamated Bank | 118,052 | $6.43M | 0.0% | +2.4% | 0.019% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,689 | $0.15M | 0.0% | -7.9% | 0.000% |  |
| 10/27/2025 | Quent Capital LLC | 1,724 | $94K | 0.0% | N/A | 0.000% |  |
| 10/24/2025 | Miller Howard Investments Inc. NY | 59,860 | $3.26M | 0.1% | -10.1% | 0.010% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 22,329 | $1.22M | 0.0% | -1.2% | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 157,602 | $8.58M | 0.0% | -78.6% | 0.025% |  |
| 10/22/2025 | Adams Natural Resources Fund Inc. | 220,500 | $12M | 1.8% | +97.1% | 0.035% |  |
| 10/21/2025 | Fifth Third Wealth Advisors LLC | 28,818 | $1.57M | 0.1% | +35.8% | 0.005% |  |
| 10/20/2025 | First American Bank | 35,181 | $1.92M | 0.1% | N/A | 0.006% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 8,738 | $0.48M | 0.0% | -3.7% | 0.001% |  |
| 10/9/2025 | AdvisorNet Financial Inc | 1,514 | $82K | 0.0% | -30.5% | 0.000% |  |
| 10/1/2025 | Praxis Investment Management Inc. | 19,183 | $1.04M | 0.1% | -40.4% | 0.003% |  |
| 8/19/2025 | Anchor Investment Management LLC | 875 | $51K | 0.0% | +133.3% | 0.000% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 127,257 | $7.42M | 0.0% | -2.4% | 0.020% |  |
| 8/15/2025 | Captrust Financial Advisors | 30,617 | $1.79M | 0.0% | +39.4% | 0.005% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 128,060 | $7.47M | 0.1% | +495.2% | 0.021% |  |