Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails10/29/2024KG&L Capital Management LLC21,468$520K0.2%0.017% 10/29/2024Forum Financial Management LP14,484$351K0.0%0.012% 10/29/2024Janney Montgomery Scott LLC32,390$785K0.0%N/A0.026% 10/29/2024Arcadia Investment Management Corp MI2,000$48K0.0%N/A0.002% 10/28/2024 Focus Financial Network Inc.45,293$1.10M0.0%0.036% 10/28/2024 US Bancorp DE6,471$157K0.0%0.005% 10/25/2024 Pathway Financial Advisers LLC8,844$214K0.0%0.007% 10/24/2024 Cavalier Investments LLC34,113$827K0.3%0.027% 10/24/2024 PFG Investments LLC22,273$540K0.0%0.018% 10/24/2024 Pathway Financial Advisers LLC8,844$214K0.0%0.007% 10/24/2024 Arkadios Wealth Advisors21,685$525K0.0%0.017% 10/23/2024 Mirae Asset Global Investments Co. Ltd.48,106$1.17M0.0%0.039% 10/23/2024 Allworth Financial LP35,915$870K0.0%0.029% 10/23/2024 Global Assets Advisory LLC32,857$743K0.4%N/A0.026% 10/22/2024 International Assets Investment Management LLC43,590$10.56M0.0%N/A0.035% 10/19/2024 Allspring Global Investments Holdings LLC4,745$115K0.0%0.004% 10/18/2024Raymond James & Associates189,180$4.58M0.0%0.152% 10/18/2024JTC Employer Solutions Trustee Ltd1,029$25K0.0%N/A0.001% 10/16/2024 Optimum Investment Advisors1,968$48K0.0%0.002% 10/16/2024 Probity Advisors Inc.15,192$368K0.1%0.012% 10/15/2024 Aspect Partners LLC21,937$532K0.3%0.018% 10/11/2024 Creative Planning56,573$1.37M0.0%0.045% 10/11/2024 Compagnie Lombard Odier SCmA10,000$242K0.0%0.008% 10/3/2024 SG Americas Securities LLC36,976$896K0.0%0.030% 9/16/2024Point72 Asia Singapore Pte. Ltd.1,429$41K0.0%N/A0.001% 9/11/2024Newbridge Financial Services Group Inc.16,968$491K0.2%0.014% 9/5/2024Sanctuary Advisors LLC12,894$373K0.0%N/A0.010% 8/22/2024Cetera Investment Advisers57,341$1.66M0.0%0.046% 8/21/2024Truist Financial Corp21,211$614K0.0%0.017% 8/19/2024Point72 Asset Management L.P.17,706$513K0.0%N/A0.014% 8/19/2024EP Wealth Advisors LLC10,840$314K0.0%0.009% 8/16/2024Northwestern Mutual Wealth Management Co.1,050$30K0.0%0.001% 8/16/2024 Creative Planning52,861$1.53M0.0%0.042% 8/16/2024Magnolia Capital Advisors LLC11,599$336K0.0%N/A0.009% 8/16/2024Algert Global LLC36,976$1.07M0.0%N/A0.030% 8/15/2024Susquehanna Fundamental Investments LLC119,642$3.47M0.1%N/A0.096% 8/15/2024The Manufacturers Life Insurance Company53,554$1.55M0.0%0.043% 8/15/2024EVR Research LP257,500$7.46M2.2%0.206% 8/15/2024AQR Capital Management LLC8,603$249K0.0%N/A0.007% 8/15/2024Point72 Asia Singapore PteNagpur Investment. Ltd.1,429$41K0.0%N/A0.001% 8/14/2024Evergreen Capital Management LLC50,163$1.45M0.1%N/A0.040% 8/14/2024Magnetar Financial LLC7,959$230K0.0%0.006% 8/14/2024Evoke Wealth LLC19,317$559K0.7%N/A0.015% 8/14/2024EverSource Wealth Advisors LLC29,625$792K0.0%0.024% 8/14/2024ProShare Advisors LLC11,684$338K0.0%0.009% 8/13/2024Ensign Peak Advisors Inc39,845$1.15M0.0%0.032% 8/13/2024Canada Pension Plan Investment Board12,200$353K0.0%0.010% 8/13/2024Benjamin Edwards Inc.18,004$521K0.1%0.014% 8/13/2024Public Employees Retirement Association of Colorado11,800$342K0.0%0.009% 8/12/2024Hsbc Holdings PLC87,092$2.50M0.0%0.070% 8/12/2024Vanguard Personalized Indexing Management LLC7,712$223K0.0%N/A0.006% 8/12/2024Mercer Global Advisors IncLucknow Wealth Management. ADV5,279$153K0.0%0.004% 8/10/2024Mutual of America Capital Management LLC85,815$2.49M0.0%0.069% 8/9/2024Moors & Cabot Inc.18,913$548K0.0%0.015% 8/9/2024Dimensional Fund Advisors LP217,111$6.29M0.0%0.174% 8/8/2024Oppenheimer & Co. Inc.59,913$1.74M0.0%0.048% 8/8/2024Qsemble Capital Management LP23,208$672K0.1%N/A0.019% 8/8/2024American Century Companies Inc.21,447$621K0.0%0.017% 8/8/2024State of New Jersey Common Pension Fund D77,753$2.25M0.0%0.062% 8/7/2024LGT Fund Management Co Ltd.31,900$924K0.1%N/A0.026% 8/7/2024LGT Group Foundation49,200$1.43M0.0%N/A0.039% 8/7/2024Wedbush Securities Inc.31,292$906K0.0%0.025% 8/7/2024 PFG Investments LLC17,868$517K0.0%0.014% 8/6/2024Caprock Group LLC22,226$644K0.0%0.018% 8/5/2024Arizona State Retirement System29,869$865K0.0%0.024% 8/2/2024Fortem Financial Group LLC33,001$956K0.4%0.026% 8/1/2024Rhumbline Advisers125,344$3.63M0.0%0.100% 8/1/2024Versor Investments LP12,030$348K0.1%N/A0.010% 7/31/2024Banque Cantonale Vaudoise13,119$380K0.0%0.011% 7/31/2024Commonwealth Equity Services LLC57,345$1.66M0.0%0.046% 7/31/2024Concurrent Investment Advisors LLC8,071$234K0.0%N/A0.006% 7/31/2024Focused Wealth Management Inc20,750$601K0.1%0.017% 7/30/2024Jaffetilchin Investment Partners LLC10,150$294K0.0%0.008% 7/30/2024Forum Financial Management LP12,893$373K0.0%0.010% 7/29/2024Principal Financial Group Inc.11,165$323K0.0%0.009% 7/29/2024Zurcher Kantonalbank Zurich Cantonalbank22,434$650K0.0%0.018% 7/26/2024Bank of New York Mellon Corp771,540$22.34M0.0%0.618% 7/24/2024Unique Wealth Strategies LLC1,023$28K0.0%N/A0.001% 7/23/2024KG&L Capital Management LLC15,948$462K0.2%0.013% 7/22/2024 Focus Financial Network Inc.33,676$1.01M0.0%0.027% 7/22/2024Hobbs Group Advisors LLC1,000$29K0.0%N/A0.001% 7/22/2024 Carnegie Investment Counsel80,000$2.32M0.1%0.064% 7/20/2024 Nisa Investment Advisors LLC22,335$647K0.0%0.018% 7/19/2024Western Wealth Management LLC9,972$289K0.0%N/A0.008% 7/19/2024 Willner & Heller LLC10,815$313K0.3%N/A0.009% 7/19/2024Raymond James & Associates201,262$5.83M0.0%0.161% 7/18/2024Blue Trust Inc.1,028$28K0.0%0.001% 7/17/2024180 Wealth Advisors LLC11,723$349K0.1%0.009% 7/16/2024 ORG Partners LLC4,436$127K0.0%0.004% 7/16/2024Great Valley Advisor Group Inc.13,579$394K0.0%0.011% 7/16/2024 Wealth Enhancement Advisory Services LLC11,545$334K0.0%0.009% 7/16/2024Friedenthal Financial26,118$756K0.5%N/A0.021% 7/16/2024 Aspect Partners LLC16,184$469K0.3%0.013% 7/12/2024 SG Americas Securities LLC10,913$316K0.0%0.009% 7/12/2024 Optimum Investment Advisors7,568$219K0.1%0.006% 7/12/2024 Opal Wealth Advisors LLC2,000$58K0.0%N/A0.002% 7/10/2024 CWM LLC3,939$114K0.0%0.003% 7/9/2024 Kingswood Wealth Advisors LLC9,181$266K0.0%0.007% 7/9/2024 Olistico Wealth LLC2,500$72K0.0%N/A0.002% 6/11/2024EverSource Wealth Advisors LLC31,946$865K0.1%0.026%

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