| 11/4/2026 | BCS Wealth Management | 3,804 | $0.21M | 0.0% | N/A | 0.000% |  |
| 11/4/2026 | M Holdings Securities Inc. | 9,755 | $0.59M | 0.0% | N/A | 0.001% |  |
| 11/4/2026 | Brighton Jones LLC | 65,199 | $3.61M | 0.1% | +108.1% | 0.007% |  |
| 11/4/2026 | Candriam S.C.A. | 68,809 | $3.82M | 0.0% | +19.4% | 0.007% |  |
| 11/3/2026 | Ethic Inc. | 23,422 | $1.30M | 0.0% | +20.1% | 0.002% |  |
| 11/3/2026 | Pictet Asset Management Holding SA | 253,644 | $14.03M | 0.0% | +1.4% | 0.025% |  |
| 11/3/2026 | Alps Advisors Inc. | 37,784 | $2.09M | 0.0% | +20.7% | 0.004% |  |
| 11/3/2026 | International Assets Investment Management LLC | 3,739 | $0.22M | 0.0% | -92.5% | 0.000% |  |
| 11/3/2026 | Allegiance Financial Group Advisory Services LLC | 11,409 | $0.63M | 0.1% | +61.8% | 0.001% |  |
| 11/3/2026 | Waldron Private Wealth LLC | 3,932 | $0.22M | 0.0% | N/A | 0.000% |  |
| 11/3/2026 | Calamos Advisors LLC | 152,864 | $8.46M | 0.0% | +2.1% | 0.015% |  |
| 11/2/2026 | Alta Advisers Ltd | 5,301 | $0.29M | 0.0% | N/A | 0.001% |  |
| 11/2/2026 | Pekin Hardy Strauss Inc. | 21,620 | $1.20M | 0.1% | -1.6% | 0.002% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 103,485 | $5.73M | 0.0% | -2.8% | 0.010% |  |
| 11/2/2026 | Claro Advisors Inc. | 4,636 | $0.26M | 0.0% | N/A | 0.000% |  |
| 11/2/2026 | Quadcap Wealth Management LLC | 7,916 | $0.44M | 0.0% | -18.5% | 0.001% |  |
| 11/2/2026 | QTR Family Wealth LLC | 9,168 | $0.51M | 0.2% | +98.2% | 0.001% |  |
| 11/2/2026 | Capstone Wealth Management LLC | 5,417 | $0.30M | 0.1% | N/A | 0.001% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 152,316 | $8.43M | 0.0% | -28.8% | 0.015% |  |
| 10/31/2026 | Hahn Capital Management LLC | 92,767 | $5.13M | 3.0% | -2.6% | 0.009% |  |
| 10/31/2026 | Guardian Wealth Management Inc. | 109,473 | $6.06M | 3.1% | +1.7% | 0.011% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 48,553 | $3.12M | 0.1% | +68.1% | 0.005% |  |
| 10/31/2026 | Verity Asset Management Inc. | 55,641 | $3.08M | 1.2% | +2.0% | 0.006% |  |
| 10/30/2026 | Focused Wealth Management Inc | 5,368 | $0.30M | 0.0% | -48.8% | 0.001% |  |
| 10/30/2026 | Mraz Amerine & Associates Inc. | 139,109 | $7.70M | 1.2% | +3.5% | 0.014% |  |
| 10/30/2026 | Rakuten Investment Management Inc. | 132,035 | $7.25M | 0.0% | +10.5% | 0.013% |  |
| 10/30/2026 | Integrity Advisory Solutions LLC | 7,086 | $0.39M | 0.0% | +5.0% | 0.001% |  |
| 10/30/2026 | Oregon Public Employees Retirement Fund | 89,702 | $4.96M | 0.1% | +0.4% | 0.009% |  |
| 10/30/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 3,843 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/29/2026 | Certified Advisory Corp | 5,290 | $0.29M | 0.0% | -70.8% | 0.001% |  |
| 10/29/2026 | Greenleaf Trust | 10,569 | $0.59M | 0.0% | -3.4% | 0.001% |  |
| 10/29/2026 | Corecam AG | 27,960 | $1.55M | 1.5% | -38.9% | 0.003% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 1,659,317 | $91.79M | 0.1% | -1.6% | 0.166% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 183,579 | $10.16M | 0.0% | N/A | 0.018% |  |
| 10/29/2026 | Profund Advisors LLC | 30,279 | $1.68M | 0.0% | -21.1% | 0.003% |  |
| 10/29/2026 | ProShare Advisors LLC | 149,333 | $8.26M | 0.0% | +5.5% | 0.015% |  |
| 10/29/2026 | Vise Technologies Inc. | 30,743 | $1.70M | 0.0% | +51.2% | 0.003% |  |
| 10/29/2026 | MGO One Seven LLC | 31,178 | $1.73M | 0.0% | -4.9% | 0.003% |  |
| 10/29/2026 | Americana Partners LLC | 16,158 | $0.89M | 0.0% | +69.3% | 0.002% |  |
| 10/29/2026 | Aprio Wealth Management LLC | 5,200 | $0.29M | 0.0% | +15.1% | 0.001% |  |
| 10/29/2026 | State of Wyoming | 3,719 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | International Assets Investment Management LLC | 35,000 | $1.94M | 0.0% | -29.5% | 0.004% |  |
| 10/28/2026 | Prosperitas Financial LLC | 34,394 | $1.90M | 0.6% | -54.3% | 0.003% |  |
| 10/28/2026 | CHICAGO TRUST Co NA | 14,424 | $0.80M | 0.1% | -9.0% | 0.001% |  |
| 10/28/2026 | Outlook Wealth Advisors LLC | 3,733 | $0.21M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Parcion Private Wealth LLC | 25,354 | $1.40M | 0.1% | +276.1% | 0.003% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 13,535 | $0.75M | 0.0% | +116.7% | 0.001% |  |
| 10/28/2026 | Founders Financial Securities LLC | 4,040 | $0.22M | 0.0% | N/A | 0.000% |  |
| 10/28/2026 | Choreo LLC | 44,943 | $2.49M | 0.0% | -7.2% | 0.004% |  |
| 10/28/2026 | North Dakota State Investment Board | 22,210 | $1.23M | 0.0% | +5.9% | 0.000% |  |
| 10/28/2026 | VestGen Advisors LLC | 14,282 | $0.79M | 0.0% | +98.1% | 0.000% |  |
| 10/27/2026 | William Mack & Associates Inc. | 497 | $27K | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Victory Financial Group LLC | 16,765 | $0.93M | 0.1% | +3.0% | 0.002% |  |
| 10/27/2026 | Asset Management Advisors LLC | 112,775 | $6.24M | 3.6% | -3.2% | 0.011% |  |
| 10/27/2026 | Asset Management One Co. Ltd. | 307,117 | $16.99M | 0.0% | +0.9% | 0.031% |  |
| 10/27/2026 | SYM FINANCIAL Corp | 12,844 | $0.71M | 0.1% | +91.8% | 0.001% |  |
| 10/27/2026 | Schwartz Investment Counsel Inc. | 80,750 | $4.47M | 0.2% | +14.1% | 0.008% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 246,074 | $13.61M | 0.1% | +1.3% | 0.025% |  |
| 10/26/2026 | Park Avenue Securities LLC | 6,803 | $0.38M | 0.0% | +30.2% | 0.001% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 5,465 | $0.30M | 0.0% | -4.9% | 0.001% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 88,226 | $4.88M | 0.1% | +1.7% | 0.009% |  |
| 10/24/2026 | Sigma Planning Corp | 5,359 | $0.30M | 0.0% | -9.9% | 0.001% |  |
| 10/24/2026 | IRON Financial LLC | 5,044 | $0.28M | 0.1% | -71.7% | 0.001% |  |
| 10/24/2026 | Steinberganna Wealth Management | 4,108 | $0.23M | 0.1% | N/A | 0.000% |  |
| 10/23/2026 | Signaturefd LLC | 20,337 | $1.13M | 0.0% | +2.1% | 0.002% |  |
| 10/23/2026 | Corecam Pte. Ltd. | 69,030 | $3.82M | 1.6% | -34.9% | 0.007% |  |
| 10/23/2026 | Citizens Financial Group Inc. RI | 48,927 | $2.71M | 0.0% | +112.7% | 0.005% |  |
| 10/23/2026 | Simplicity Wealth LLC | 8,606 | $0.48M | 0.0% | +36.9% | 0.001% |  |
| 10/23/2026 | Sowell Financial Services LLC | 5,352 | $0.30M | 0.0% | -28.2% | 0.001% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 5,929 | $0.33M | 0.0% | +2.7% | 0.001% |  |
| 10/23/2026 | Gibbs Wealth Management | 7,736 | $0.43M | 0.0% | +4.2% | 0.001% |  |
| 10/23/2026 | Fifth Third Wealth Advisors LLC | 10,073 | $0.56M | 0.0% | +8.1% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 20,964 | $1.16M | 0.0% | -3.9% | 0.002% |  |
| 10/22/2026 | Yousif Capital Management LLC | 79,797 | $4.41M | 0.0% | +2.1% | 0.008% |  |
| 10/22/2026 | BIP Wealth LLC | 4,376 | $0.24M | 0.0% | -10.5% | 0.000% |  |
| 10/22/2026 | Private Wealth Partners LLC | 32,590 | $1.80M | 0.1% | -5.8% | 0.003% |  |
| 10/22/2026 | Credit Capital Investments LLC | 8,000 | $0.44M | 0.2% | N/A | 0.001% |  |
| 10/22/2026 | MBL Wealth LLC | 22,944 | $1.27M | 0.1% | +296.0% | 0.002% |  |
| 10/22/2026 | Old North State Wealth Management LLC | 8,854 | $0.49M | 0.2% | +5.0% | 0.001% |  |
| 10/22/2026 | Royal Fund Management LLC | 16,033 | $0.89M | 0.1% | +4.6% | 0.002% |  |
| 10/22/2026 | Brookstone Capital Management | 7,650 | $0.42M | 0.0% | +4.5% | 0.001% |  |
| 10/22/2026 | Adams Natural Resources Fund Inc. | 303,751 | $16.80M | 1.9% | -0.9% | 0.030% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 15,701 | $0.87M | 0.0% | -15.6% | 0.002% |  |
| 10/22/2026 | Oakmont Investment Advisors Inc. | 23,211 | $1.28M | 0.9% | -5.7% | 0.002% |  |
| 10/21/2026 | Cooke & Bieler LP | 1,764,179 | $97.59M | 1.5% | -20.5% | 0.176% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 4,781 | $0.26M | 0.0% | N/A | 0.000% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 21,205 | $1.17M | 0.0% | -9.4% | 0.002% |  |
| 10/21/2026 | Hosking Partners LLP | 262,066 | $14.50M | 0.5% | -27.2% | 0.026% |  |
| 10/21/2026 | Sowell Financial Services LLC | 5,352 | $0.30M | 0.0% | -28.2% | 0.001% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 19,931 | $1.10M | 0.0% | +2.1% | 0.002% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 18,286 | $1.01M | 0.0% | -3.0% | 0.002% |  |
| 10/21/2026 | Ironwood Wealth Management LLC. | 6,793 | $0.38M | 0.1% | -4.6% | 0.001% |  |
| 10/21/2026 | Integrated Advisors Network LLC | 12,390 | $0.69M | 0.0% | +78.9% | 0.001% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 403,494 | $22.32M | 0.0% | -19.3% | 0.040% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 18,409 | $1.12M | 0.0% | -18.0% | 0.002% |  |
| 10/20/2026 | Lakeshore Capital Group Inc. | 5,034 | $0.28M | 0.2% | +11.5% | 0.001% |  |
| 10/20/2026 | Lazari Capital Management Inc. | 10,665 | $0.59M | 0.1% | -7.0% | 0.001% |  |
| 10/20/2026 | Net Worth Advisory Group | 17,758 | $1.03M | 0.3% | -8.4% | 0.002% |  |
| 10/20/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 112,550 | $6.23M | 0.0% | +1.8% | 0.011% |  |
| 10/20/2026 | Family Wealth Partners LLC | 4,691 | $0.26M | 0.1% | N/A | 0.000% |  |