| 11/7/2026 | Diversified Trust Co | 15,392 | $0.74M | 0.0% | -42.9% | 0.001% |  |
| 11/6/2026 | Aberdeen Group plc | 583,300 | $28.10M | 0.0% | N/A | 0.029% |  |
| 11/6/2026 | ProVise Management Group LLC | 116,619 | $5.62M | 0.4% | -5.6% | 0.006% |  |
| 11/6/2026 | Moors & Cabot Inc. | 20,096 | $0.97M | 0.0% | -4.2% | 0.001% |  |
| 11/6/2026 | Citizens & Northern Corp | 38,214 | $1.84M | 0.4% | -2.5% | 0.002% |  |
| 11/6/2026 | Allworth Financial LP | 12,596 | $0.66M | 0.0% | +24.6% | 0.001% |  |
| 11/6/2026 | Fisher Asset Management LLC | 35,351,693 | $1.70B | 0.5% | -1.0% | 1.748% |  |
| 11/6/2026 | Letko Brosseau & Associates Inc. | 1,617,928 | $77.94M | 1.0% | -0.4% | 0.080% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 1,060,376 | $51.08M | 0.0% | +2.1% | 0.052% |  |
| 11/6/2026 | R Squared Ltd | 6,802 | $0.33M | 0.2% | +29.7% | 0.000% |  |
| 11/6/2026 | Fifth Third Bancorp | 4,850 | $0.23M | 0.0% | +15.7% | 0.000% |  |
| 11/5/2026 | Ritholtz Wealth Management | 75,182 | $3.62M | 0.1% | +2.8% | 0.004% |  |
| 11/5/2026 | Jacobi Capital Management LLC | 10,395 | $0.50M | 0.0% | -5.1% | 0.001% |  |
| 11/5/2026 | First Command Advisory Services Inc. | 1,622 | $78K | 0.0% | +279.0% | 0.000% |  |
| 11/5/2026 | Philadelphia Trust Co. | 53,468 | $2.58M | 0.2% | -0.4% | 0.003% |  |
| 11/5/2026 | Moneco Advisors LLC | 9,985 | $0.48M | 0.0% | -83.6% | 0.000% |  |
| 11/5/2026 | Mesirow Financial Investment Management Inc. | 19,002 | $0.92M | 0.0% | +11.2% | 0.001% |  |
| 11/5/2026 | Lido Advisors LLC | 52,532 | $2.53M | 0.0% | -2.5% | 0.003% |  |
| 11/5/2026 | Keybank National Association OH | 54,901 | $2.65M | 0.0% | +4.2% | 0.003% |  |
| 11/5/2026 | Csenge Advisory Group | 48,164 | $2.32M | 0.1% | +16.0% | 0.002% |  |
| 11/5/2026 | Equity Investment Corp | 3,560,824 | $171.53M | 2.4% | +8.9% | 0.176% |  |
| 11/4/2026 | 71 West Capital Partners | 5,536 | $0.27M | 0.0% | +19.7% | 0.000% |  |
| 11/4/2026 | Texas Bank & Trust Co | 16,432 | $0.79M | 0.2% | +2.4% | 0.001% |  |
| 11/4/2026 | Gryphon Financial Partners LLC | 16,532 | $0.80M | 0.1% | +6.1% | 0.001% |  |
| 11/4/2026 | AlphaCore Capital LLC | 10,658 | $0.52M | 0.0% | -3.9% | 0.001% |  |
| 11/4/2026 | Leuthold Group LLC | 106,506 | $5.13M | 0.5% | +9.6% | 0.005% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 25,763 | $1.22M | 0.0% | +6.7% | 0.001% |  |
| 11/4/2026 | Missouri Trust & Investment Co | 5,200 | $0.25M | 0.1% | -5.5% | 0.000% |  |
| 11/4/2026 | Euro Pacific Asset Management LLC | 205,222 | $9.89M | 0.7% | -0.7% | 0.010% |  |
| 11/4/2026 | M Holdings Securities Inc. | 9,634 | $0.47M | 0.0% | N/A | 0.000% |  |
| 11/4/2026 | Avantax Planning Partners Inc. | 6,925 | $0.33M | 0.0% | -8.3% | 0.000% |  |
| 11/4/2026 | Brighton Jones LLC | 9,883 | $0.48M | 0.0% | +11.6% | 0.000% |  |
| 11/3/2026 | Ethic Inc. | 181,810 | $8.76M | 0.1% | +6.2% | 0.009% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 323,817 | $15.60M | 0.3% | +0.7% | 0.016% |  |
| 11/3/2026 | Parallel Advisors LLC | 9,632 | $0.46M | 0.0% | -12.3% | 0.000% |  |
| 11/3/2026 | May Hill Capital LLC | 9,269 | $0.45M | 0.1% | -7.3% | 0.000% |  |
| 11/3/2026 | Ashton Thomas Private Wealth LLC | 82,373 | $3.97M | 0.1% | +3.4% | 0.004% |  |
| 11/3/2026 | Asset One Wealth Management LLC | 4,875 | $0.24M | 0.0% | N/A | 0.000% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 186,862 | $9M | 0.0% | +9.4% | 0.009% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 241,539 | $11.64M | 0.0% | -0.3% | 0.012% |  |
| 10/31/2026 | Optimist Retirement Group LLC | 52,316 | $2.52M | 1.0% | +2.5% | 0.003% |  |
| 10/30/2026 | Pzena Investment Management LLC | 28,964 | $1.40M | 0.0% | +18.2% | 0.001% |  |
| 10/30/2026 | Provenance Wealth Advisors LLC | 1,149 | $55K | 0.0% | +378.8% | 0.000% |  |
| 10/30/2026 | Integrity Alliance LLC. | 4,580 | $0.22M | 0.0% | N/A | 0.000% |  |
| 10/30/2026 | Gallacher Capital Management LLC | 5,562 | $0.27M | 0.2% | -33.1% | 0.000% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 186,887 | $9M | 0.2% | +2.3% | 0.009% |  |
| 10/30/2026 | Summit Wealth Group LLC Co. | 5,867 | $0.28M | 0.0% | +17.5% | 0.000% |  |
| 10/29/2026 | Walled Lake Planning & Wealth Management LLC | 122,067 | $5.88M | 1.4% | +1.8% | 0.006% |  |
| 10/29/2026 | Greenleaf Trust | 6,971 | $0.34M | 0.0% | -13.1% | 0.000% |  |
| 10/29/2026 | Profund Advisors LLC | 14,652 | $0.71M | 0.0% | +12.1% | 0.001% |  |
| 10/29/2026 | Vise Technologies Inc. | 162,248 | $7.82M | 0.1% | +17.5% | 0.008% |  |
| 10/29/2026 | Intrua Financial LLC | 9,858 | $0.48M | 0.0% | -41.6% | 0.000% |  |
| 10/29/2026 | Summit Global Investments | 46,599 | $2.25M | 0.1% | +123.5% | 0.002% |  |
| 10/29/2026 | MGO One Seven LLC | 18,903 | $0.91M | 0.0% | -9.3% | 0.001% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 9,318 | $0.45M | 0.0% | +19.2% | 0.000% |  |
| 10/29/2026 | Modera Wealth Management LLC | 4,630 | $0.22M | 0.0% | -6.1% | 0.000% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 9,305 | $0.45M | 0.1% | -3.0% | 0.000% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 5,110 | $0.25M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Founders Financial Securities LLC | 21,884 | $1.05M | 0.1% | +1.0% | 0.001% |  |
| 10/28/2026 | Choreo LLC | 38,015 | $1.83M | 0.0% | -2.6% | 0.002% |  |
| 10/28/2026 | China Universal Asset Management Co. Ltd. | 10,000 | $0.49M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | TOWER TRUST & INVESTMENT Co | 23,083 | $1.11M | 0.6% | +1.0% | 0.000% |  |
| 10/28/2026 | MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 55,453 | $2.67M | 0.3% | -3.4% | 0.000% |  |
| 10/28/2026 | D.A. Davidson & CO. | 71,972 | $3.47M | 0.0% | +0.8% | 0.000% |  |
| 10/28/2026 | Ativo Capital Management LLC | 31,556 | $1.52M | 1.2% | N/A | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 23,139 | $1.12M | 0.0% | -12.4% | 0.000% |  |
| 10/27/2026 | Stockman Wealth Management Inc. | 273,995 | $13.20M | 1.4% | +3.5% | 0.014% |  |
| 10/27/2026 | Laurel Wealth Advisors LLC | 757 | $36K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Victory Financial Group LLC | 15,034 | $0.72M | 0.1% | +28.5% | 0.001% |  |
| 10/27/2026 | MADDEN SECURITIES Corp | 48,780 | $2.35M | 0.6% | -8.7% | 0.002% |  |
| 10/27/2026 | Latitude Advisors LLC | 2,153 | $0.10M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | SYM FINANCIAL Corp | 6,577 | $0.32M | 0.0% | +3.7% | 0.000% |  |
| 10/27/2026 | Independence Bank of Kentucky | 1,137 | $55K | 0.0% | -15.6% | 0.000% |  |
| 10/26/2026 | Abundance Wealth Counselors | 33,422 | $1.61M | 0.2% | +2.0% | 0.002% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 43,256 | $2.08M | 0.0% | +2.4% | 0.002% |  |
| 10/26/2026 | Park Avenue Securities LLC | 38,572 | $1.86M | 0.0% | -1.3% | 0.002% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 5,456 | $0.26M | 0.0% | -10.9% | 0.000% |  |
| 10/26/2026 | Flagship Harbor Advisors LLC | 10,089 | $0.49M | 0.0% | +2.1% | 0.000% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 1,174,089 | $56.56M | 1.5% | -0.7% | 0.058% |  |
| 10/26/2026 | Viewpoint Investment Partners Corp | 7,600 | $0.37M | 0.1% | N/A | 0.000% |  |
| 10/26/2026 | Larry Mathis Financial Planning LLC | 6,742 | $0.33M | 0.3% | -7.9% | 0.000% |  |
| 10/26/2026 | Leo Wealth LLC | 18,816 | $0.91M | 0.2% | N/A | 0.001% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 9,121 | $0.44M | 0.0% | -9.0% | 0.000% |  |
| 10/24/2026 | Sigma Planning Corp | 21,155 | $1.02M | 0.0% | -2.9% | 0.001% |  |
| 10/24/2026 | Total Wealth Planning & Management Inc. | 16,414 | $0.79M | 0.5% | +4.7% | 0.001% |  |
| 10/23/2026 | Invested Advisors | 5,788 | $0.28M | 0.2% | +15.6% | 0.000% |  |
| 10/23/2026 | Code Waechter LLC | 5,655 | $0.27M | 0.1% | -33.7% | 0.000% |  |
| 10/23/2026 | Signaturefd LLC | 46,421 | $2.24M | 0.0% | -4.3% | 0.002% |  |
| 10/23/2026 | Bond & Devick Financial Network Inc. | 7,760 | $0.37M | 0.1% | -9.0% | 0.000% |  |
| 10/23/2026 | Simplicity Wealth LLC | 7,570 | $0.37M | 0.0% | -5.3% | 0.000% |  |
| 10/23/2026 | Sowell Financial Services LLC | 6,906 | $0.33M | 0.0% | -7.8% | 0.000% |  |
| 10/23/2026 | Mondrian Investment Partners LTD | 4,965,946 | $239.21M | 5.2% | +1.1% | 0.246% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 39,205 | $1.91M | 0.0% | +16.5% | 0.002% |  |
| 10/23/2026 | Gibbs Wealth Management | 15,543 | $0.75M | 0.1% | +13.8% | 0.001% |  |
| 10/23/2026 | Wedbush Securities Inc. | 5,600 | $0.27M | 0.0% | -6.4% | 0.000% |  |
| 10/22/2026 | Royal Fund Management LLC | 37,952 | $1.83M | 0.1% | +5.1% | 0.002% |  |
| 10/22/2026 | Brookstone Capital Management | 40,002 | $1.93M | 0.0% | +5.4% | 0.002% |  |
| 10/22/2026 | Ledyard National Bank | 49,552 | $2.39M | 0.2% | +2.8% | 0.002% |  |
| 10/22/2026 | NBT Bank N.A. | 19,292 | $0.93M | 0.1% | N/A | 0.001% |  |
| 10/22/2026 | Root Financial Partners LLC | 3,289 | $0.16M | 0.0% | N/A | 0.000% |  |