| 11/7/2026 | Diversified Trust Co | 6,424 | $1.80M | 0.0% | -11.0% | 0.019% |  |
| 11/6/2026 | Aberdeen Group plc | 489,599 | $137.09M | 0.1% | +34,233.7% | 1.444% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 259,378 | $72.25M | 0.1% | +29.5% | 0.765% |  |
| 11/5/2026 | Lisanti Capital Growth LLC | 9,740 | $2.73M | 0.7% | -50.3% | 0.029% |  |
| 11/5/2026 | Ritholtz Wealth Management | 1,744 | $0.49M | 0.0% | N/A | 0.005% |  |
| 11/5/2026 | First Command Advisory Services Inc. | 1,615 | $0.45M | 0.0% | +118.2% | 0.005% |  |
| 11/5/2026 | Bahl & Gaynor LLC | 541,907 | $151.73M | 0.7% | +19.5% | 1.598% |  |
| 11/5/2026 | Lido Advisors LLC | 2,046 | $0.57M | 0.0% | +26.8% | 0.006% |  |
| 11/4/2026 | Gen Wealth Partners Inc | 478 | $0.13M | 0.0% | +174.7% | 0.001% |  |
| 11/4/2026 | Penn Capital Management Company LLC | 2,027 | $0.57M | 0.0% | +18.3% | 0.006% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 12,180 | $3.36M | 0.2% | +203.1% | 0.036% |  |
| 11/4/2026 | University of Texas Texas AM Investment Management Co. | 8,875 | $2.49M | 0.3% | N/A | 0.026% |  |
| 11/3/2026 | StoneX Group Inc. | 864 | $0.24M | 0.0% | N/A | 0.003% |  |
| 11/3/2026 | Kornitzer Capital Management Inc. KS | 26,050 | $7.29M | 0.1% | -39.4% | 0.077% |  |
| 11/3/2026 | Parallel Advisors LLC | 1,146 | $0.32M | 0.0% | -6.0% | 0.003% |  |
| 11/3/2026 | CenterBook Partners LP | 7,930 | $2.22M | 0.1% | +20.7% | 0.023% |  |
| 11/3/2026 | Calamos Advisors LLC | 28,686 | $8.03M | 0.0% | -11.1% | 0.085% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 1,848 | $0.52M | 0.0% | +14.4% | 0.005% |  |
| 11/2/2026 | AIGH Capital Management LLC | 164,000 | $45.92M | 4.6% | +13.9% | 0.484% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 5,213 | $1.46M | 0.0% | -41.9% | 0.015% |  |
| 11/2/2026 | Collaborative Fund Advisors LLC | 1,149 | $0.32M | 0.2% | -59.0% | 0.003% |  |
| 10/31/2026 | Kestra Private Wealth Services LLC | 813 | $0.23M | 0.0% | N/A | 0.002% |  |
| 10/31/2026 | Gordian Advisors LLC | 833 | $0.23M | 0.1% | -16.7% | 0.002% |  |
| 10/31/2026 | Covestor Ltd | 1,243 | $0.35M | 0.2% | +34.1% | 0.004% |  |
| 10/31/2026 | Ascent Group LLC | 989 | $0.28M | 0.0% | N/A | 0.003% |  |
| 10/30/2026 | Integrity Alliance LLC. | 1,284 | $0.36M | 0.0% | N/A | 0.004% |  |
| 10/30/2026 | IPG Investment Advisors LLC | 2,000 | $0.56M | 0.1% | N/A | 0.006% |  |
| 10/30/2026 | XML Financial LLC | 1,125 | $0.32M | 0.0% | -8.2% | 0.003% |  |
| 10/29/2026 | Trek Financial LLC | 930 | $0.26M | 0.0% | -66.7% | 0.003% |  |
| 10/29/2026 | Greenleaf Trust | 1,025 | $0.29M | 0.0% | +7.9% | 0.003% |  |
| 10/29/2026 | MeadowBrook Investment Advisors LLC | 867 | $0.24M | 0.2% | -12.4% | 0.003% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 8,066 | $2.26M | 0.0% | N/A | 0.024% |  |
| 10/29/2026 | Left Brain Wealth Management LLC | 820 | $0.23M | 0.1% | -47.8% | 0.002% |  |
| 10/29/2026 | State of Wyoming | 7,360 | $2.06M | 0.2% | -8.7% | 0.022% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 658 | $0.18M | 0.0% | +33.5% | 0.000% |  |
| 10/27/2026 | Schwartz Investment Counsel Inc. | 401,300 | $112.36M | 3.9% | +48.6% | 1.183% |  |
| 10/23/2026 | Signaturefd LLC | 1,450 | $0.41M | 0.0% | -6.1% | 0.004% |  |
| 10/23/2026 | Wedbush Securities Inc. | 3,938 | $1.10M | 0.0% | -12.6% | 0.012% |  |
| 10/22/2026 | MBL Wealth LLC | 4,680 | $1.31M | 0.1% | +128.3% | 0.014% |  |
| 10/22/2026 | T3 Companies LLC | 984 | $0.28M | 0.3% | N/A | 0.003% |  |
| 10/22/2026 | SeaCrest Wealth Management LLC | 2,000 | $0.56M | 0.1% | -12.9% | 0.006% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 266 | $74K | 0.0% | -37.6% | 0.001% |  |
| 10/22/2026 | Reyes Financial Architecture Inc. | 207 | $58K | 0.0% | N/A | 0.001% |  |
| 10/22/2026 | Vest Financial LLC | 2,598 | $0.73M | 0.0% | +39.8% | 0.008% |  |
| 10/21/2026 | Skylands Capital LLC | 26,314 | $7.37M | 1.0% | -23.1% | 0.078% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 14,418 | $4.04M | 0.1% | -0.6% | 0.043% |  |
| 10/21/2026 | Robeco Institutional Asset Management B.V. | 307,570 | $86.12M | 0.1% | +2.6% | 0.907% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 21,805 | $6.11M | 0.1% | +3.4% | 0.064% |  |
| 10/17/2026 | IFP Advisors Inc | 667 | $0.19M | 0.0% | +37.2% | 0.002% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 516 | $0.14M | 0.0% | -8.5% | 0.002% |  |
| 10/16/2026 | Stronghold Wealth Management L.L.C. | 740 | $0.21M | 0.3% | +17.8% | 0.002% |  |
| 10/14/2026 | Henry James International Management Inc. | 3,947 | $1.11M | 0.3% | -11.1% | 0.012% |  |
| 10/10/2026 | Reinhart Partners LLC. | 919,626 | $257.50M | 6.3% | -4.8% | 2.712% |  |
| 10/9/2026 | Mirador Capital Partners LP | 9,268 | $2.60M | 0.3% | +6.2% | 0.027% |  |
| 10/9/2026 | WoodTrust Financial Corp | 885 | $0.25M | 0.0% | N/A | 0.003% |  |
| 10/9/2026 | Legacy Wealth Asset Management LLC | 4,715 | $1.32M | 0.3% | +4.9% | 0.014% |  |
| 10/9/2026 | Diversified Management Inc. | 1,514 | $0.42M | 0.1% | N/A | 0.004% |  |
| 10/9/2026 | GAMMA Investing LLC | 1,334 | $0.37M | 0.0% | +16.8% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 753 | $0.21M | 0.0% | +80.6% | 0.002% |  |
| 10/7/2026 | Canandaigua National Bank & Trust Co. | 1,046 | $0.29M | 0.0% | -27.8% | 0.003% |  |
| 10/6/2026 | Juncture Wealth Strategies LLC | 2,276 | $0.64M | 0.2% | -5.9% | 0.007% |  |
| 10/6/2026 | Moody National Bank Trust Division | 24,554 | $6.88M | 0.5% | +16.1% | 0.072% |  |
| 10/1/2026 | Confluence Investment Management LLC | 1,439 | $0.40M | 0.0% | N/A | 0.004% |  |
| 9/23/2026 | QRG Capital Management Inc. | 1,908 | $0.64M | 0.0% | N/A | 0.006% |  |
| 9/16/2026 | IKE Capital LLC | 1,235 | $0.41M | 0.2% | N/A | 0.004% |  |
| 9/9/2026 | Tidal Investments LLC | 116,620 | $38.87M | 0.1% | +135.9% | 0.344% |  |
| 9/9/2026 | Engineers Gate Manager LP | 1,315 | $0.44M | 0.0% | -60.3% | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 2,130 | $0.71M | 0.0% | +190.6% | 0.006% |  |
| 9/9/2026 | IFP Advisors Inc | 486 | $0.16M | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | Baird Financial Group Inc. | 1,989 | $0.66M | 0.0% | N/A | 0.006% |  |
| 9/8/2026 | Allworth Financial LP | 834 | $0.28M | 0.0% | +26.4% | 0.002% |  |
| 9/8/2026 | Waverly Advisors LLC | 767 | $0.26M | 0.0% | -58.1% | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 3,559 | $1.19M | 0.0% | +35.8% | 0.010% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 564 | $0.18M | 0.0% | -40.1% | 0.002% |  |
| 8/21/2026 | XML Financial LLC | 1,225 | $0.41M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Wedbush Securities Inc. | 4,508 | $1.50M | 0.0% | -6.4% | 0.013% |  |
| 8/20/2026 | Greenleaf Trust | 950 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Navellier & Associates Inc. | 28,019 | $9.34M | 0.7% | N/A | 0.083% |  |
| 8/19/2026 | Wellington Management Group LLP | 185,251 | $61.75M | 0.0% | -39.1% | 0.546% |  |
| 8/19/2026 | Archer Investment Corp | 1,186 | $0.40M | 0.1% | N/A | 0.003% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 35,330 | $11.78M | 0.0% | N/A | 0.104% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 11,300 | $3.77M | 0.0% | -12.4% | 0.033% |  |
| 7/9/2026 | Legacy Wealth Asset Management LLC | 4,496 | $1.50M | 0.3% | +92.3% | 0.013% |  |
| 7/8/2026 | Reinhart Partners LLC. | 966,060 | $322.02M | 7.4% | -26.5% | 2.849% |  |
| 7/8/2026 | UNICOM Systems Inc. | 41,200 | $13.73M | 0.9% | N/A | 0.121% |  |
| 7/8/2026 | Strategic Investment Solutions Inc. IL | 263 | $88K | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Foster Group Inc. | 921 | $0.31M | 0.0% | N/A | 0.003% |  |
| 7/7/2026 | Mirador Capital Partners LP | 8,724 | $2.91M | 0.4% | N/A | 0.026% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,142 | $0.38M | 0.0% | -8.8% | 0.003% |  |
| 7/7/2026 | Canandaigua National Bank & Trust Co. | 1,448 | $0.48M | 0.0% | N/A | 0.004% |  |
| 7/7/2026 | Financial Enhancement Group LLC | 800 | $0.27M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 21,150 | $7.05M | 0.6% | N/A | 0.062% |  |
| 7/7/2026 | Cooper Investors PTY Ltd. | 103 | $34K | 0.0% | N/A | 0.000% |  |
| 6/18/2026 | Pacer Advisors Inc. | 4,226 | $0.48M | 0.0% | +25.9% | 0.012% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 82,240 | $9.24M | 5.1% | -6.9% | 0.243% |  |
| 5/19/2026 | Bank of America Corp DE | 244,387 | $27.44M | 0.0% | +33.2% | 0.721% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 60,000 | $6.74M | 0.3% | -68.8% | 0.177% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 4,271 | $0.48M | 0.0% | -1.3% | 0.013% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,159 | $0.13M | 0.0% | +78.9% | 0.003% |  |
| 5/18/2026 | Royal Bank of Canada | 49,037 | $5.51M | 0.0% | +4.5% | 0.145% |  |