| 3/17/2026 | Rockefeller Capital Management L.P. | 29,736 | $1.46M | 0.0% | -10.5% | 0.038% |  |
| 3/2/2026 | NCM Capital Management LLC | 4,900 | $0.24M | 0.1% | +28.9% | 0.006% |  |
| 2/18/2026 | Galaxy Group Investments LLC | 739 | $36K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Vident Advisory LLC | 4,486 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 6,881 | $0.34M | 0.0% | -4.0% | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 18,298 | $0.90M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Yaupon Capital Management LP | 51,258 | $2.51M | 0.1% | +15.4% | 0.066% |  |
| 2/18/2026 | one8zero8 LLC | 72,903 | $3.57M | 0.8% | +10.4% | 0.094% |  |
| 2/18/2026 | Summit Street Capital Management LLC | 227,258 | $11.13M | 1.7% | -20.5% | 0.292% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 6,378 | $0.31M | 0.0% | +8.1% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 151,003 | $7.40M | 0.0% | +112.8% | 0.194% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,833 | $0.58M | 0.0% | -56.1% | 0.015% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 6,861,939 | $338.71M | 0.9% | +24.0% | 8.813% |  |
| 2/18/2026 | Cinctive Capital Management LP | 126,914 | $6.22M | 0.3% | +128.7% | 0.163% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 42,735 | $2.09M | 0.0% | +107.1% | 0.055% |  |
| 2/17/2026 | AQR Capital Management LLC | 71,074 | $3.48M | 0.0% | +6.4% | 0.091% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,304 | $0.75M | 0.0% | +3.2% | 0.020% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 438,992 | $21.51M | 0.3% | N/A | 0.564% |  |
| 2/17/2026 | Amundi | 188,273 | $9.22M | 0.0% | N/A | 0.242% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,117 | $0.74M | 0.0% | +501.8% | 0.019% |  |
| 2/17/2026 | Advisory Services Network LLC | 88,681 | $4.34M | 0.1% | +1.5% | 0.114% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 50,219 | $2.46M | 0.1% | -61.4% | 0.064% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 100,000 | $4.90M | 0.0% | N/A | 0.128% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,102 | $0.15M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 88,347 | $4.33M | 0.1% | N/A | 0.113% |  |
| 2/17/2026 | Captrust Financial Advisors | 267,982 | $13.13M | 0.0% | +0.2% | 0.344% |  |
| 2/17/2026 | &PARTNERS | 4,272 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 19,701 | $0.97M | 0.0% | -34.0% | 0.025% |  |
| 2/17/2026 | Blair William & Co. IL | 12,475 | $0.61M | 0.0% | +17.7% | 0.016% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,317 | $0.51M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Mariner LLC | 5,771 | $0.28M | 0.0% | -5.6% | 0.007% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 4,103 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 671 | $33K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 142,506 | $6.98M | 0.0% | N/A | 0.183% |  |
| 2/13/2026 | Stifel Financial Corp | 6,308 | $0.31M | 0.0% | -50.8% | 0.008% |  |
| 2/13/2026 | Quattro Advisors LLC | 737 | $36K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 4,894,992 | $239.81M | 0.0% | -1.1% | 6.287% |  |
| 2/13/2026 | Santa Monica Partners LP | 18,000 | $0.88M | 0.5% | -35.7% | 0.023% |  |
| 2/13/2026 | State Street Corp | 21,983 | $1.08M | 0.0% | -13.9% | 0.028% |  |
| 2/13/2026 | Van ECK Associates Corp | 5,705 | $0.28M | 0.0% | +37.2% | 0.007% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,559 | $1.01M | 0.0% | +16.8% | 0.026% |  |
| 2/13/2026 | Wells Fargo & Company MN | 134,866 | $6.61M | 0.0% | +34.3% | 0.173% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 47,105 | $2.31M | 0.1% | +175.8% | 0.060% |  |
| 2/12/2026 | Sprott Inc. | 85,193 | $4.17M | 0.1% | +14.6% | 0.109% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 22,653 | $1.11M | 0.0% | +7.4% | 0.029% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 103,450 | $5.07M | 0.1% | -7.5% | 0.133% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,665 | $0.23M | 0.0% | +11.5% | 0.006% |  |
| 2/12/2026 | Promethium Advisors LLC | 68,037 | $3.33M | 1.8% | +10.4% | 0.087% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 12,468 | $0.61M | 0.0% | +21.9% | 0.016% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 825 | $40K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Compass Capital Corp MA ADV | 3,931 | $0.19M | 0.1% | N/A | 0.005% |  |
| 2/12/2026 | Swiss National Bank | 37,400 | $1.83M | 0.0% | +2.5% | 0.048% |  |
| 2/11/2026 | Empowered Funds LLC | 6,881 | $0.34M | 0.0% | -4.0% | 0.009% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 25,507 | $1.25M | 0.0% | -4.6% | 0.033% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 5,642,766 | $276.44M | 3.7% | +0.2% | 7.247% |  |
| 2/11/2026 | LPL Financial LLC | 15,321 | $0.75M | 0.0% | -52.4% | 0.020% |  |
| 2/11/2026 | State of Wyoming | 4,838 | $0.24M | 0.0% | -12.2% | 0.006% |  |
| 2/10/2026 | Lido Advisors LLC | 8,711 | $0.46M | 0.0% | +10.1% | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 214,771 | $10.52M | 0.0% | +1,957.2% | 0.276% |  |
| 2/10/2026 | Essex Financial Services Inc. | 19,082 | $0.94M | 0.1% | +4.3% | 0.025% |  |
| 2/10/2026 | Moors & Cabot Inc. | 206,117 | $10.10M | 0.4% | +5.0% | 0.265% |  |
| 2/10/2026 | EagleClaw Capital Managment LLC | 200,880 | $9.84M | 1.4% | -0.7% | 0.258% |  |
| 2/9/2026 | Geode Capital Management LLC | 32,419 | $1.59M | 0.0% | +7.5% | 0.042% |  |
| 2/9/2026 | Malaga Cove Capital LLC | 17,388 | $0.85M | 0.3% | +7.7% | 0.022% |  |
| 2/9/2026 | William Blair Investment Management LLC | 690,291 | $33.82M | 0.1% | N/A | 0.887% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 58,477 | $2.87M | 0.0% | N/A | 0.075% |  |
| 2/6/2026 | One Charles Private Wealth Services LLC | 236,707 | $11.60M | 3.0% | -3.4% | 0.304% |  |
| 2/6/2026 | Mad River Investors | 262,934 | $12.88M | 5.9% | +9.1% | 0.338% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,405 | $0.17M | 0.0% | +9,628.6% | 0.004% |  |
| 2/6/2026 | HighTower Advisors LLC | 110,626 | $5.42M | 0.0% | +30.7% | 0.142% |  |
| 2/4/2026 | Independent Advisor Alliance | 17,112 | $0.84M | 0.0% | +2.7% | 0.022% |  |
| 2/4/2026 | Schwartz Investment Counsel Inc. | 592,891 | $29.05M | 1.0% | +2.3% | 0.761% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 7,176 | $0.35M | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | UBS Group AG | 274,851 | $13.47M | 0.0% | -35.5% | 0.353% |  |
| 1/28/2026 | Arizona State Retirement System | 5,305 | $0.26M | 0.0% | -5.0% | 0.007% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 3,395 | $0.17M | 0.0% | -12.5% | 0.004% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 14,446 | $0.71M | 0.0% | -64.2% | 0.019% |  |
| 1/28/2026 | Cortland Associates Inc. MO | 408,280 | $20M | 2.5% | -1.0% | 0.524% |  |
| 1/26/2026 | Childress Capital Advisors LLC | 6,800 | $0.33M | 0.1% | -17.6% | 0.009% |  |
| 1/26/2026 | Annex Advisory Services LLC | 294,143 | $14.41M | 0.3% | +8.6% | 0.378% |  |
| 1/26/2026 | Atlas Wealth Partners LLC | 37,433 | $1.83M | 2.0% | +6.8% | 0.048% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 1,043 | $51K | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Ipswich Investment Management Co. Inc. | 29,644 | $1.45M | 0.3% | -17.9% | 0.038% |  |
| 1/16/2026 | TB Alternative Assets Ltd. | 8,141 | $0.40M | 0.1% | N/A | 0.010% |  |
| 1/12/2026 | Viking Fund Management LLC | 80,000 | $3.92M | 0.5% | +100.0% | 0.103% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 1,521 | $75K | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Captrust Financial Advisors | 267,372 | $14.26M | 0.0% | +7.4% | 0.349% |  |
| 11/18/2025 | Advisory Services Network LLC | 87,339 | $4.66M | 0.1% | +1.5% | 0.114% |  |
| 11/17/2025 | Verition Fund Management LLC | 4,104 | $0.22M | 0.0% | -84.6% | 0.005% |  |
| 11/17/2025 | Promethium Advisors LLC | 61,609 | $3.29M | 1.9% | +29.5% | 0.080% |  |
| 11/17/2025 | Mariner LLC | 6,115 | $0.33M | 0.0% | +21.6% | 0.008% |  |
| 11/17/2025 | Moors & Cabot Inc. | 196,379 | $10.48M | 0.5% | +11.4% | 0.257% |  |
| 11/17/2025 | Millennium Management LLC | 70,968 | $3.79M | 0.0% | -52.7% | 0.093% |  |
| 11/17/2025 | Moore Capital Management LP | 10,000 | $0.53M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 5,458 | $0.29M | 0.0% | -79.1% | 0.007% |  |
| 11/17/2025 | EagleClaw Capital Managment LLC | 202,340 | $10.80M | 1.5% | +78.3% | 0.264% |  |
| 11/17/2025 | Cannell & Spears LLC | 17,275 | $0.92M | 0.0% | +31.5% | 0.023% |  |
| 11/17/2025 | Cinctive Capital Management LP | 55,489 | $2.96M | 0.1% | N/A | 0.072% |  |
| 11/17/2025 | Bank of America Corp DE | 142,392 | $7.60M | 0.0% | -0.5% | 0.186% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,175 | $63K | 0.0% | N/A | 0.002% |  |