| 2/23/2026 | Kera Capital Partners Inc. | 37,638 | $0.46M | 0.1% | +51.5% | 0.022% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 6,696,902 | $82.37M | 0.1% | -45.5% | 3.880% |  |
| 2/19/2026 | Invesco Ltd. | 682,036 | $8.39M | 0.0% | +160.8% | 0.395% |  |
| 2/19/2026 | Corient Private Wealth LLC | 166,472 | $2.05M | 0.0% | +189.3% | 0.096% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 59,899 | $0.74M | 0.0% | +45.9% | 0.035% |  |
| 2/18/2026 | JCP Investment Management LLC | 425,000 | $5.23M | 4.1% | +18.1% | 0.246% |  |
| 2/18/2026 | Vident Advisory LLC | 27,853 | $0.34M | 0.0% | -15.6% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 67,830 | $0.83M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 14,194 | $0.18M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Yaupon Capital Management LP | 413,497 | $5.09M | 0.2% | N/A | 0.240% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 111,644 | $1.37M | 0.0% | -75.2% | 0.065% |  |
| 2/18/2026 | Man Group plc | 12,969 | $0.16M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Inspire Investing LLC | 37,973 | $0.47M | 0.0% | -55.7% | 0.022% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 269,338 | $3.31M | 0.0% | +215.3% | 0.156% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 17,810 | $0.22M | 0.0% | -33.9% | 0.010% |  |
| 2/18/2026 | 12 West Capital Management LP | 1,850,000 | $22.76M | 2.7% | N/A | 1.072% |  |
| 2/17/2026 | Guggenheim Capital LLC | 26,224 | $0.32M | 0.0% | +30.9% | 0.015% |  |
| 2/17/2026 | PDT Partners LLC | 458,302 | $5.64M | 0.4% | +643.0% | 0.265% |  |
| 2/17/2026 | AQR Capital Management LLC | 38,057 | $0.47M | 0.0% | +10.5% | 0.022% |  |
| 2/17/2026 | Sagefield Capital LP | 341,609 | $4.20M | 0.4% | +24.0% | 0.198% |  |
| 2/17/2026 | Jump Financial LLC | 245,200 | $3.02M | 0.0% | -42.6% | 0.142% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 167,826 | $2.07M | 0.0% | -2.9% | 0.097% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,575,062 | $31.67M | 0.0% | -79.0% | 1.492% |  |
| 2/17/2026 | Osaic Holdings Inc. | 303,060 | $3.73M | 0.0% | -30.7% | 0.176% |  |
| 2/17/2026 | Advisory Services Network LLC | 94,869 | $1.17M | 0.0% | +387.3% | 0.055% |  |
| 2/17/2026 | California State Teachers Retirement System | 163,209 | $2.01M | 0.0% | -17.1% | 0.095% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 25,225 | $0.31M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 91,558 | $1.13M | 0.0% | -6.6% | 0.053% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 21,950 | $0.27M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 185,147 | $2.28M | 0.0% | -47.6% | 0.107% |  |
| 2/17/2026 | Graham Capital Management L.P. | 106,110 | $1.31M | 0.0% | -27.0% | 0.061% |  |
| 2/17/2026 | RBF Capital LLC | 270,000 | $3.32M | 0.1% | -10.0% | 0.156% |  |
| 2/16/2026 | Squarepoint Ops LLC | 47,030 | $0.58M | 0.0% | -49.0% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 243,719 | $3M | 0.0% | +66.4% | 0.141% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 111,042 | $1.37M | 0.0% | -14.9% | 0.064% |  |
| 2/16/2026 | Dockside LLC | 103,340 | $1.27M | 0.3% | N/A | 0.060% |  |
| 2/16/2026 | Arax Advisory Partners | 29,798 | $0.37M | 0.0% | -49.5% | 0.017% |  |
| 2/16/2026 | Barclays PLC | 308,102 | $3.79M | 0.0% | +25.4% | 0.178% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,059 | $50K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 12,300 | $0.15M | 0.1% | +23.0% | 0.007% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 81,167 | $1M | 0.0% | -5.8% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 153,555 | $1.89M | 0.0% | +3,339.9% | 0.089% |  |
| 2/13/2026 | Stifel Financial Corp | 420,741 | $5.18M | 0.0% | +2.8% | 0.244% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,576 | $32K | 0.0% | +334.4% | 0.001% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 597,400 | $7.35M | 0.0% | N/A | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 203,014 | $2.50M | 0.0% | N/A | 0.118% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,346,691 | $41.16M | 0.0% | -6.1% | 1.939% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 45,881 | $0.56M | 0.0% | -6.1% | 0.027% |  |
| 2/13/2026 | State Street Corp | 7,005,768 | $86.17M | 0.0% | +56.9% | 4.058% |  |
| 2/13/2026 | Van ECK Associates Corp | 66,547 | $0.82M | 0.0% | +6.6% | 0.039% |  |
| 2/13/2026 | Ieq Capital LLC | 131,034 | $1.61M | 0.0% | -59.2% | 0.076% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,999 | $25K | 0.1% | +199,800.0% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,767 | $4.60M | 0.0% | -1.6% | 0.217% |  |
| 2/13/2026 | Wells Fargo & Company MN | 415,647 | $5.11M | 0.0% | +16.1% | 0.241% |  |
| 2/13/2026 | Macquarie Group Ltd. | 89,756 | $1.10M | 0.0% | -20.0% | 0.052% |  |
| 2/12/2026 | Brooklyn Investment Group | 21,837 | $0.27M | 0.0% | -56.5% | 0.013% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 34,964 | $0.43M | 0.0% | +43.6% | 0.020% |  |
| 2/12/2026 | MetLife Investment Management LLC | 95,161 | $1.17M | 0.0% | -7.5% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 11,543 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 48,273 | $0.59M | 0.0% | +11.4% | 0.028% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 42,554 | $0.52M | 0.0% | +34.9% | 0.025% |  |
| 2/12/2026 | Renaissance Technologies LLC | 550,500 | $6.77M | 0.0% | +17.0% | 0.319% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,212,106 | $27.21M | 0.0% | +7.3% | 1.281% |  |
| 2/12/2026 | Promethium Advisors LLC | 95,347 | $1.17M | 0.6% | +42.7% | 0.055% |  |
| 2/12/2026 | Federated Hermes Inc. | 140,681 | $1.73M | 0.0% | +99.3% | 0.081% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,598 | $0.16M | 0.0% | -64.0% | 0.007% |  |
| 2/12/2026 | Bank of Montreal Can | 22,797 | $0.28M | 0.0% | +68.8% | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 340,300 | $4.19M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,143,021 | $14.06M | 0.0% | -12.9% | 0.662% |  |
| 2/12/2026 | Xponance LLC | 17,022 | $0.21M | 0.0% | +5.7% | 0.010% |  |
| 2/11/2026 | CSM Advisors LLC | 615,458 | $7.57M | 0.2% | +8.9% | 0.357% |  |
| 2/11/2026 | T3 Companies LLC | 74,800 | $0.92M | 1.2% | N/A | 0.043% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 148,236 | $1.82M | 0.0% | +13.7% | 0.086% |  |
| 2/11/2026 | Deutsche Bank AG | 148,758 | $1.83M | 0.0% | -79.3% | 0.086% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 19,392,363 | $238.53M | 3.2% | +6.2% | 11.234% |  |
| 2/11/2026 | LPL Financial LLC | 65,800 | $0.81M | 0.0% | +4.8% | 0.038% |  |
| 2/11/2026 | Franklin Resources Inc. | 39,343 | $0.48M | 0.0% | -98.6% | 0.023% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,002,481 | $12.33M | 0.0% | -19.4% | 0.581% |  |
| 2/11/2026 | Syon Capital LLC | 42,674 | $0.53M | 0.0% | +4.7% | 0.025% |  |
| 2/11/2026 | WINTON GROUP Ltd | 90,326 | $1.11M | 0.0% | N/A | 0.052% |  |
| 2/11/2026 | Parallel Advisors LLC | 7,395 | $91K | 0.0% | -7.9% | 0.004% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 17,247 | $0.21M | 0.0% | -8.7% | 0.010% |  |
| 2/10/2026 | CIBC Asset Management Inc | 16,683 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,593,550 | $19.60M | 0.0% | +16.1% | 0.923% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 326,794 | $4.02M | 0.0% | +15.0% | 0.189% |  |
| 2/10/2026 | Savant Capital LLC | 19,746 | $0.24M | 0.0% | +22.4% | 0.011% |  |
| 2/10/2026 | Moors & Cabot Inc. | 459,651 | $5.65M | 0.2% | +21.4% | 0.266% |  |
| 2/10/2026 | EagleClaw Capital Managment LLC | 363,550 | $4.47M | 0.6% | +6.5% | 0.211% |  |
| 2/10/2026 | Intech Investment Management LLC | 96,825 | $1.19M | 0.0% | -10.6% | 0.056% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 18,816 | $0.23M | 0.0% | +8.2% | 0.011% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,125,284 | $50.75M | 0.0% | +5.3% | 2.390% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 55,989 | $0.69M | 0.0% | +79.0% | 0.032% |  |
| 2/9/2026 | Legal & General Group Plc | 718,540 | $8.84M | 0.0% | +38.8% | 0.416% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 153,900 | $1.89M | 0.0% | +24.8% | 0.089% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,682 | $33K | 0.0% | +37.9% | 0.002% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 19,837 | $0.24M | 0.0% | -32.1% | 0.011% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,163 | $39K | 0.0% | +461.8% | 0.002% |  |
| 2/6/2026 | Larson Financial Group LLC | 7,345 | $90K | 0.0% | +168.0% | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 33,890 | $0.42M | 0.0% | +13.6% | 0.020% |  |
| 2/6/2026 | HighTower Advisors LLC | 78,191 | $0.96M | 0.0% | +31.8% | 0.045% |  |