| 9/15/2026 | SkyView Investment Advisors LLC | 12,000 | $0.55M | 0.5% | -92.5% | 0.004% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 13,197 | $0.61M | 0.0% | +4.3% | 0.004% |  |
| 9/9/2026 | Cahill Financial Advisors Inc. | 4,796 | $0.22M | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Engineers Gate Manager LP | 11,426 | $0.53M | 0.0% | -55.4% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 50,534 | $2.32M | 0.0% | +2.0% | 0.017% |  |
| 9/9/2026 | NewEdge Advisors LLC | 8,842 | $0.41M | 0.0% | +422.0% | 0.003% |  |
| 9/9/2026 | IFP Advisors Inc | 4,049 | $0.19M | 0.0% | +35.6% | 0.001% |  |
| 9/9/2026 | Squarepoint Ops LLC | 136,108 | $6.25M | 0.0% | +9.8% | 0.045% |  |
| 9/9/2026 | Baird Financial Group Inc. | 19,062 | $0.88M | 0.0% | -1.2% | 0.006% |  |
| 9/8/2026 | Allworth Financial LP | 12,952 | $0.60M | 0.0% | +36.8% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 76,467 | $3.51M | 0.0% | +0.4% | 0.025% |  |
| 9/8/2026 | Waverly Advisors LLC | 23,749 | $1.09M | 0.0% | +1.3% | 0.008% |  |
| 9/8/2026 | Nykredit A S | 6,627 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 227,844 | $10.47M | 0.0% | +2.9% | 0.075% |  |
| 8/26/2026 | Amundi | 274,754 | $12.63M | 0.0% | +183.5% | 0.090% |  |
| 8/26/2026 | HighTower Advisors LLC | 67,663 | $3.11M | 0.0% | -10.3% | 0.022% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 71,100 | $3.27M | 0.0% | N/A | 0.023% |  |
| 8/23/2026 | Wedmont Private Capital | 4,748 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/23/2026 | HB Wealth Management LLC | 13,387 | $0.62M | 0.0% | +22.0% | 0.004% |  |
| 8/22/2026 | Syon Capital LLC | 17,177 | $0.79M | 0.0% | +24.4% | 0.006% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 761 | $35K | 0.0% | -88.1% | 0.000% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 56,599 | $2.60M | 0.0% | +9.7% | 0.019% |  |
| 8/21/2026 | AXQ Capital LP | 19,829 | $0.91M | 0.1% | N/A | 0.007% |  |
| 8/21/2026 | Nykredit A S | 6,627 | $0.31M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Legacy Financial Advisors Inc. | 25,339 | $1.16M | 0.1% | -4.1% | 0.008% |  |
| 8/20/2026 | Headlands Technologies LLC | 6,937 | $0.32M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Straightline Group LLC | 16,291 | $0.75M | 0.4% | -10.8% | 0.005% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 10,322 | $0.47M | 0.1% | N/A | 0.003% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 324,178 | $14.90M | 0.3% | N/A | 0.107% |  |
| 8/20/2026 | Moore Capital Management LP | 1,230,889 | $56.56M | 0.8% | -42.4% | 0.405% |  |
| 8/20/2026 | Two Sigma Securities LLC | 11,335 | $0.52M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 502,039 | $23.07M | 0.1% | N/A | 0.165% |  |
| 8/20/2026 | Flputnam Investment Management Co. | 55,361 | $2.54M | 0.0% | +8.5% | 0.018% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 81,844 | $3.76M | 0.0% | -1.3% | 0.027% |  |
| 8/20/2026 | Private Management Group Inc. | 315,899 | $14.52M | 0.4% | -24.1% | 0.104% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,046,805 | $48.10M | 0.0% | +2.9% | 0.344% |  |
| 8/19/2026 | Hsbc Holdings PLC | 73,390 | $3.41M | 0.0% | -17.8% | 0.024% |  |
| 8/19/2026 | Wellington Management Group LLP | 10,308,012 | $473.65M | 0.1% | -9.3% | 3.389% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 7,604 | $0.35M | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Empowered Funds LLC | 13,098 | $0.60M | 0.0% | N/A | 0.004% |  |
| 8/18/2026 | United Capital Financial Advisors LLC | 4,371 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/18/2026 | Centaurus Financial Inc. | 25,429 | $1.17M | 0.0% | N/A | 0.008% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 96,634 | $4.44M | 0.0% | N/A | 0.032% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 26,207 | $1.20M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Corient Private Wealth LP | 293,699 | $10.22M | 0.0% | N/A | 0.097% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 35,830 | $1.65M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Philadelphia Investment Partners LLC | 1,160 | $53K | 0.0% | N/A | 0.000% |  |
| 8/17/2026 | Azora Capital LP | 926,211 | $42.56M | 1.8% | N/A | 0.304% |  |
| 8/17/2026 | Bank of America Corp DE | 2,293,330 | $105.38M | 0.0% | N/A | 0.754% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 597,680 | $27.46M | 1.1% | N/A | 0.196% |  |
| 8/17/2026 | Berkshire Hathaway Inc | 27,000,000 | $1.24B | 0.4% | N/A | 8.876% |  |
| 8/15/2026 | Freestone Grove Partners LP | 1,185,223 | $54.46M | 0.3% | N/A | 0.390% |  |
| 8/15/2026 | Jupiter Topco LLC | 873,598 | $40.14M | 0.0% | N/A | 0.287% |  |
| 8/14/2026 | Hsbc Holdings PLC | 73,390 | $3.41M | 0.0% | N/A | 0.024% |  |
| 8/14/2026 | PDT Partners LLC | 44,842 | $2.06M | 0.1% | N/A | 0.015% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 1,692,097 | $77.75M | 0.0% | N/A | 0.556% |  |
| 8/14/2026 | Lakewood Capital Management LP | 1,758,809 | $80.82M | 4.2% | N/A | 0.578% |  |
| 8/14/2026 | Legal & General Group Plc | 450,825 | $20.72M | 0.0% | N/A | 0.148% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 204,093 | $9.38M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | Trajan Wealth LLC | 5,627 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Trail Ridge Investment Advisors LLC | 15,502 | $0.71M | 0.3% | N/A | 0.005% |  |
| 8/14/2026 | Algert Global LLC | 679,282 | $31.21M | 0.4% | +25.0% | 0.223% |  |
| 8/13/2026 | Cibc World Market Inc. | 4,884 | $0.22M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 588,207 | $27.03M | 0.1% | N/A | 0.193% |  |
| 8/13/2026 | Meiji Yasuda Asset Management Co Ltd. | 6,476 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/13/2026 | Bank of Nova Scotia | 651,261 | $29.93M | 0.0% | N/A | 0.214% |  |
| 8/12/2026 | Hudson Portfolio Management LLC | 19,414 | $0.89M | 0.7% | N/A | 0.006% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 4,490 | $0.21M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Commerce Bank | 8,915 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 81,844 | $3.76M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Quantbot Technologies LP | 150,464 | $6.91M | 0.3% | N/A | 0.049% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 7,347 | $0.34M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Chou Associates Management Inc. | 225,525 | $10.36M | 4.8% | N/A | 0.074% |  |
| 8/12/2026 | X Square Capital LLC | 23,075 | $1.06M | 0.3% | N/A | 0.008% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 58,721 | $2.70M | 0.2% | N/A | 0.019% |  |
| 8/12/2026 | Westpac Banking Corp | 3,677 | $0.17M | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | EP Wealth Advisors LLC | 13,270 | $0.61M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 101,022 | $4.64M | 0.0% | N/A | 0.033% |  |
| 8/12/2026 | Callan Family Office LLC | 13,067 | $0.60M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 3,754,280 | $172.51M | 3.1% | N/A | 1.234% |  |
| 8/11/2026 | Allworth Financial LP | 12,952 | $0.60M | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 198,850 | $9.14M | 0.3% | N/A | 0.065% |  |
| 8/11/2026 | Trillium Asset Management LLC | 106,333 | $4.89M | 0.2% | N/A | 0.035% |  |
| 8/11/2026 | Vise Technologies Inc. | 5,081 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 383,311 | $17.61M | 0.2% | N/A | 0.126% |  |
| 8/10/2026 | NewEdge Wealth LLC | 6,587 | $0.30M | 0.0% | N/A | 0.002% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 887,801 | $40.79M | 0.0% | N/A | 0.292% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 21,235 | $0.98M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Danica Pension Livsforsikringsaktieselskab | 477,879 | $21.96M | 0.4% | N/A | 0.157% |  |
| 8/8/2026 | Meeder Advisory Services Inc. | 9,460 | $0.44M | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 223,625 | $10.28M | 0.5% | N/A | 0.074% |  |
| 8/7/2026 | Citizens Financial Group Inc. RI | 10,869 | $0.50M | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 28,632,394 | $1.32B | 0.0% | N/A | 9.412% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 7,155 | $0.33M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Deutsche Bank AG | 524,428 | $24.10M | 0.0% | N/A | 0.172% |  |
| 8/7/2026 | Trust Co. of Vermont | 774 | $36K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Principle Wealth Partners LLC | 4,900 | $0.23M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 23,585 | $1.08M | 0.6% | N/A | 0.008% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 5,742 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 100,631 | $4.62M | 0.0% | N/A | 0.033% |  |