| 8/8/2026 | Oxbow Advisors LLC | 6,258 | $0.33M | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 49,375 | $2.63M | 0.0% | N/A | 0.008% |  |
| 8/8/2026 | Energy Income Partners LLC | 406,270 | $21.60M | 0.3% | N/A | 0.065% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 9,715 | $0.52M | 0.0% | N/A | 0.002% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 484 | $26K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 143,848 | $7.65M | 0.1% | N/A | 0.023% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 35,000 | $1.86M | 0.3% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 60,261,896 | $3.20B | 0.0% | N/A | 9.634% |  |
| 8/7/2026 | Occidental Asset Management LLC | 7,055 | $0.38M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Deutsche Bank AG | 2,246,778 | $119.46M | 0.0% | N/A | 0.359% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,478,839 | $78.63M | 0.0% | N/A | 0.236% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 5,559 | $0.30M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Simplicity Wealth LLC | 3,997 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 4,616 | $0.25M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 4,501 | $0.24M | 0.0% | N/A | 0.001% |  |
| 8/7/2026 | Old West Investment Management LLC | 297,454 | $15.82M | 1.7% | N/A | 0.048% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 2,072,158 | $110.18M | 0.9% | N/A | 0.331% |  |
| 8/6/2026 | Global Retirement Partners LLC | 4,941 | $0.26M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Fielder Capital Group LLC | 91,163 | $4.85M | 1.0% | N/A | 0.015% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 9,632,282 | $512.15M | 0.1% | N/A | 1.540% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 9,495 | $0.51M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | State of Wyoming | 1,091 | $58K | 0.0% | N/A | 0.000% |  |
| 8/5/2026 | Bridgewater Advisors Inc. | 18,630 | $0.98M | 0.1% | N/A | 0.003% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 13,159 | $0.70M | 0.0% | +18.6% | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 15,789 | $0.84M | 0.0% | -11.2% | 0.003% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,509 | $0.13M | 0.0% | -29.4% | 0.000% |  |
| 7/1/2026 | Miller Global Investments LLC | 7,916 | $0.42M | 0.3% | +3,066.4% | 0.001% |  |
| 7/1/2026 | First Financial Bank Trust Division | 62,690 | $3.33M | 0.2% | -2.5% | 0.010% |  |
| 6/3/2026 | Parallel Advisors LLC | 19,965 | $1.27M | 0.0% | +4.7% | 0.003% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 40,189 | $2.56M | 0.0% | +112.2% | 0.006% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 4,085 | $0.26M | 0.3% | N/A | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 3,458 | $0.22M | 0.0% | N/A | 0.001% |  |
| 5/18/2026 | Adalta Capital Management LLC | 17,670 | $1.13M | 0.5% | +26.9% | 0.003% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,154 | $0.39M | 0.0% | +4.0% | 0.001% |  |
| 5/7/2026 | Sound Shore Management Inc. CT | 1,235,565 | $78.63M | 2.6% | -18.6% | 0.198% |  |
| 5/7/2026 | Parallel Advisors LLC | 19,965 | $1.27M | 0.0% | +4.7% | 0.003% |  |
| 5/6/2026 | Dorsey Wright & Associates | 4,584 | $0.29M | 0.0% | N/A | 0.001% |  |
| 5/1/2026 | Independence Bank of Kentucky | 15,697 | $1M | 0.1% | +5.2% | 0.003% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 12,230 | $0.78M | 0.0% | -3.8% | 0.002% |  |
| 4/30/2026 | Sageworth Trust Co | 5,516 | $0.35M | 0.0% | N/A | 0.001% |  |
| 4/28/2026 | Whittier Trust Co. of Nevada Inc. | 302,193 | $18.25M | 0.4% | +5.6% | 0.048% |  |
| 4/28/2026 | Whittier Trust Co. | 643,321 | $38.86M | 0.4% | +9.6% | 0.103% |  |
| 4/28/2026 | Hunter Associates Investment Management LLC | 23,241 | $1.48M | 0.2% | -1.9% | 0.004% |  |
| 4/27/2026 | Sound Income Strategies LLC | 1,966 | $0.12M | 0.0% | +55.3% | 0.000% |  |
| 4/24/2026 | Root Financial Partners LLC | 773 | $49K | 0.0% | +35.4% | 0.000% |  |
| 4/23/2026 | Simmons Bank | 38,943 | $2.48M | 0.2% | N/A | 0.006% |  |
| 4/22/2026 | Adams Natural Resources Fund Inc. | 223,900 | $14.25M | 1.7% | -14.7% | 0.036% |  |
| 4/21/2026 | First American Bank | 35,982 | $2.29M | 0.1% | -0.5% | 0.006% |  |
| 4/21/2026 | Fiduciary Alliance LLC | 13,639 | $0.87M | 0.1% | N/A | 0.002% |  |
| 4/20/2026 | Fifth Third Wealth Advisors LLC | 38,173 | $2.43M | 0.1% | +36.7% | 0.006% |  |
| 4/18/2026 | Steph & Co. | 1,597 | $0.10M | 0.0% | -14.5% | 0.000% |  |
| 4/17/2026 | Essex Bank | 3,902 | $0.25M | 0.1% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 406,393 | $25.86M | 0.0% | -21.5% | 0.065% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 27,598 | $1.76M | 0.0% | -35.5% | 0.004% |  |
| 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% |  |