| 10/31/2026 | Chicago Partners Investment Group LLC | 14,087 | $0.27M | 0.0% | N/A | 0.007% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 3,487,504 | $64.66M | 2.4% | +1,840.7% | 1.704% |  |
| 10/28/2026 | D.A. Davidson & CO. | 57,236 | $1.06M | 0.0% | -4.0% | 0.000% |  |
| 10/28/2026 | BOKF NA | 114,975 | $2.13M | 0.0% | +0.5% | 0.000% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 1,394 | $26K | 0.0% | -36.2% | 0.000% |  |
| 10/26/2026 | Miller Howard Investments Inc. NY | 132,929 | $2.47M | 0.1% | +77.1% | 0.065% |  |
| 10/26/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 2,126,689 | $39.43M | 1.7% | +40.6% | 1.039% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 18,683 | $0.35M | 0.0% | +13.7% | 0.009% |  |
| 10/23/2026 | Signaturefd LLC | 2,086 | $39K | 0.0% | -21.0% | 0.001% |  |
| 10/23/2026 | Inspire Investing LLC | 34,150 | $0.63M | 0.0% | +7.2% | 0.017% |  |
| 10/22/2026 | SeaCrest Wealth Management LLC | 18,388 | $0.34M | 0.0% | -9.0% | 0.009% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 11,951 | $0.22M | 0.0% | -5.1% | 0.006% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 3,123 | $58K | 0.0% | N/A | 0.002% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 41,938 | $0.78M | 0.0% | -44.2% | 0.020% |  |
| 10/15/2026 | ZWJ Investment Counsel Inc. | 13,476 | $0.25M | 0.0% | +11.2% | 0.007% |  |
| 10/14/2026 | Allied Investment Advisors LLC | 25,554 | $0.47M | 0.0% | +13.6% | 0.012% |  |
| 10/13/2026 | Perpetual Ltd | 1,283,404 | $23.79M | 0.4% | -6.3% | 0.627% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,908 | $72K | 0.0% | -15.4% | 0.002% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 7,350 | $0.14M | 0.0% | -35.8% | 0.004% |  |
| 10/7/2026 | Elevation Wealth Partners LLC | 1,683 | $31K | 0.0% | +315.6% | 0.001% |  |
| 10/2/2026 | CX Institutional | 5,750 | $0.11M | 0.0% | +8,482.1% | 0.003% |  |
| 10/2/2026 | Versant Capital Management Inc | 3,488 | $65K | 0.0% | +223.6% | 0.002% |  |
| 9/15/2026 | Anchor Investment Management LLC | 2,600 | $55K | 0.0% | -53.6% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 11,884 | $0.25M | 0.0% | -32.8% | 0.006% |  |
| 9/9/2026 | WINTON GROUP Ltd | 29,430 | $0.62M | 0.0% | -41.4% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 8,667 | $0.18M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | NewEdge Advisors LLC | 81,638 | $1.73M | 0.0% | +4.7% | 0.040% |  |
| 9/9/2026 | Squarepoint Ops LLC | 197,571 | $4.19M | 0.0% | +16.2% | 0.097% |  |
| 9/9/2026 | Baird Financial Group Inc. | 129,323 | $2.74M | 0.0% | -23.0% | 0.063% |  |
| 8/27/2026 | Corient Private Wealth LP | 68,062 | $1.44M | 0.0% | +25.4% | 0.033% |  |
| 8/26/2026 | HighTower Advisors LLC | 72,723 | $1.54M | 0.0% | -4.2% | 0.036% |  |
| 8/23/2026 | HB Wealth Management LLC | 11,976 | $0.25M | 0.0% | +16.1% | 0.006% |  |
| 8/22/2026 | Syon Capital LLC | 11,118 | $0.24M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | iSAM Funds UK Ltd | 42,900 | $0.91M | 0.6% | N/A | 0.021% |  |
| 8/20/2026 | Ancora Advisors LLC | 9,111 | $0.19M | 0.0% | -19.0% | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,864 | $9.92M | 0.0% | -1.4% | 0.229% |  |
| 8/19/2026 | Van ECK Associates Corp | 87,018 | $1.85M | 0.0% | +9.6% | 0.043% |  |
| 8/19/2026 | Hsbc Holdings PLC | 52,461 | $1.12M | 0.0% | N/A | 0.026% |  |
| 8/19/2026 | Wellington Management Group LLP | 94,397 | $2M | 0.0% | +45.7% | 0.046% |  |
| 8/18/2026 | Caitlin John LLC | 9,997 | $0.21M | 0.1% | N/A | 0.005% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 199,679 | $4.24M | 0.0% | N/A | 0.098% |  |
| 8/17/2026 | Corient Private Wealth LP | 66,771 | $1.42M | 0.0% | N/A | 0.033% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 14,312 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Bank of America Corp DE | 6,089,546 | $129.16M | 0.0% | N/A | 2.975% |  |
| 8/15/2026 | Odyssean LLC | 34,614 | $0.73M | 0.1% | N/A | 0.017% |  |
| 8/15/2026 | Man Group plc | 297,903 | $6.32M | 0.0% | N/A | 0.146% |  |
| 8/15/2026 | Jupiter Topco LLC | 81,428 | $1.73M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 52,461 | $1.12M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Ancora Advisors LLC | 9,111 | $0.19M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 1,102,193 | $23.38M | 0.0% | N/A | 0.538% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 58,341 | $1.24M | 0.0% | N/A | 0.028% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 43,102 | $0.91M | 0.0% | N/A | 0.021% |  |
| 8/13/2026 | Magellan Asset Management Ltd | 231,541 | $4.91M | 0.1% | N/A | 0.113% |  |
| 8/13/2026 | Barrow Hanley Mewhinney & Strauss LLC | 13,056,724 | $276.93M | 0.8% | N/A | 6.378% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,810 | $81K | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | OneAscent Financial Services LLC | 18,206 | $0.39M | 0.0% | N/A | 0.009% |  |
| 8/11/2026 | Allworth Financial LP | 2,008 | $43K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Westport Asset Management Inc. | 35,000 | $0.74M | 0.3% | N/A | 0.017% |  |
| 8/11/2026 | MSH Capital Advisors LLC | 9,840 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 3,037 | $65K | 0.0% | N/A | 0.001% |  |
| 8/8/2026 | First National Bank of Omaha | 31,600 | $0.68M | 0.0% | N/A | 0.015% |  |
| 8/7/2026 | BlackRock Inc. | 27,351,603 | $580.13M | 0.0% | N/A | 13.361% |  |
| 8/7/2026 | Deutsche Bank AG | 402,983 | $8.55M | 0.0% | N/A | 0.197% |  |
| 8/7/2026 | Trust Co. of Vermont | 1,855 | $39K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 2,595 | $55K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 2,330,719 | $49.44M | 0.0% | N/A | 1.139% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 28,987 | $0.62M | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | GSA Capital Partners LLP | 63,208 | $1.34M | 0.1% | N/A | 0.031% |  |
| 7/10/2026 | Hudson Value Partners LLC | 348,073 | $7.38M | 1.9% | -0.8% | 0.170% |  |
| 7/10/2026 | City Holding Co. | 3,000 | $64K | 0.0% | -22.1% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 4,617 | $98K | 0.0% | +53.2% | 0.002% |  |
| 6/23/2026 | Ballast Advisors LLC | 5,841 | $0.12M | 0.0% | N/A | 0.003% |  |
| 6/3/2026 | Parallel Advisors LLC | 3,871 | $80K | 0.0% | +69.3% | 0.002% |  |
| 5/22/2026 | Wellington Grp LLC | 1,538 | $32K | 0.0% | -46.7% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 6,202,460 | $128.52M | 0.0% | +1.6% | 3.030% |  |
| 5/19/2026 | Janus Henderson Group PLC | 93,228 | $1.93M | 0.0% | +15.2% | 0.046% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 27,316 | $0.57M | 0.0% | +1.7% | 0.013% |  |
| 5/18/2026 | California State Teachers Retirement System | 235,773 | $4.89M | 0.0% | +21.9% | 0.115% |  |
| 5/18/2026 | Royal Bank of Canada | 77,492 | $1.61M | 0.0% | -15.8% | 0.038% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 45,180 | $0.94M | 0.0% | +15.5% | 0.022% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 10,656 | $0.22M | 0.1% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 652,550 | $13.52M | 0.0% | +27.2% | 0.319% |  |
| 5/14/2026 | Renaissance Technologies LLC | 929,844 | $19.27M | 0.0% | +197.0% | 0.454% |  |
| 5/14/2026 | Gabelli Funds LLC | 395,726 | $8.20M | 0.1% | -5.2% | 0.193% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 186,421 | $3.86M | 0.0% | -0.8% | 0.091% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 200,471 | $4.15M | 0.0% | +52.6% | 0.098% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 280,708 | $5.82M | 0.0% | N/A | 0.137% |  |
| 5/14/2026 | Sei Investments Co. | 5,261,426 | $109.02M | 0.1% | -1.2% | 2.570% |  |
| 5/14/2026 | Lido Advisors LLC | 12,122 | $0.25M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 134,877 | $2.80M | 0.0% | +39.9% | 0.066% |  |
| 5/13/2026 | First Trust Advisors LP | 1,481,593 | $30.70M | 0.0% | -66.6% | 0.724% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,285,747 | $213.12M | 0.0% | +2.5% | 5.025% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,871 | $80K | 0.0% | +69.3% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 384,190 | $7.96M | 0.0% | +0.4% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 419,052 | $8.68M | 0.0% | -2.0% | 0.205% |  |
| 5/6/2026 | John G Ullman & Associates Inc. | 376,640 | $7.80M | 1.0% | -3.3% | 0.184% |  |
| 5/6/2026 | Bessemer Group Inc. | 285,186 | $5.91M | 0.0% | +47.0% | 0.139% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,480,630 | $31.14M | 0.1% | -7.6% | 0.723% |  |
| 5/5/2026 | D.A. Davidson & CO. | 77,537 | $1.61M | 0.0% | +0.9% | 0.038% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,363,835 | $48.98M | 0.0% | -3.2% | 1.155% |  |