| 2/12/2026 | New York State Common Retirement Fund | 71,000 | $0.79M | 0.0% | -82.3% | 0.021% |  |
| 2/12/2026 | Wedbush Securities Inc. | 31,807 | $0.35M | 0.0% | -6.6% | 0.009% |  |
| 2/12/2026 | Bank of Montreal Can | 13,053 | $0.15M | 0.0% | +22.8% | 0.004% |  |
| 2/12/2026 | Swiss National Bank | 326,600 | $3.64M | 0.0% | +2.0% | 0.097% |  |
| 2/12/2026 | Caerus Investment Advisors LLC | 11,930 | $0.13M | 0.0% | +12.7% | 0.004% |  |
| 2/12/2026 | Nuveen LLC | 948,033 | $10.56M | 0.0% | +2.9% | 0.281% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 2,307,400 | $25.70M | 6.5% | -0.1% | 0.685% |  |
| 2/12/2026 | Private Management Group Inc. | 996,193 | $11.10M | 0.3% | -2.8% | 0.296% |  |
| 2/11/2026 | Deutsche Bank AG | 744,491 | $8.29M | 0.0% | +431.1% | 0.221% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 18,959 | $0.21M | 0.0% | +48.4% | 0.006% |  |
| 2/11/2026 | Cerity Partners LLC | 102,323 | $1.14M | 0.0% | +51.1% | 0.030% |  |
| 2/11/2026 | Franklin Resources Inc. | 3,125,992 | $34.82M | 0.0% | +5.5% | 0.928% |  |
| 2/11/2026 | ING Groep NV | 396,000 | $4.41M | 0.0% | -61.1% | 0.118% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 282,453 | $3.10M | 0.0% | +27.2% | 0.084% |  |
| 2/11/2026 | WINTON GROUP Ltd | 25,800 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | State of Wyoming | 19,225 | $0.21M | 0.0% | +18.5% | 0.006% |  |
| 2/10/2026 | AXQ Capital LP | 31,337 | $0.35M | 0.1% | N/A | 0.009% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 2,830,234 | $31.53M | 0.5% | -1.7% | 0.840% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 614,000 | $6.84M | 0.1% | -24.1% | 0.182% |  |
| 2/10/2026 | Norges Bank | 3,791,590 | $42.24M | 0.0% | N/A | 1.126% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,890,485 | $32.21M | 0.0% | +3.9% | 0.858% |  |
| 2/9/2026 | Clearstead Advisors LLC | 22,809 | $0.25M | 0.0% | -4.3% | 0.007% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 7,798 | $87K | 0.0% | -65.3% | 0.002% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 47,148 | $0.53M | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | Hi Line Capital Management LLC | 1,035,340 | $11.53M | 3.8% | +3.1% | 0.307% |  |
| 2/6/2026 | IFP Advisors Inc | 5,640 | $63K | 0.0% | +128.8% | 0.002% |  |
| 2/6/2026 | GSA Capital Partners LLP | 100,850 | $1.12M | 0.1% | N/A | 0.030% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 66,533 | $0.74M | 0.0% | +81.3% | 0.020% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 2,061,839 | $22.97M | 0.2% | +8.4% | 0.612% |  |
| 2/5/2026 | Gabelli Funds LLC | 1,384,595 | $15.42M | 0.1% | +3.1% | 0.411% |  |
| 2/5/2026 | S&CO Inc. | 222,413 | $2.48M | 0.2% | -3.4% | 0.066% |  |
| 2/5/2026 | AlphaCore Capital LLC | 15,728 | $0.18M | 0.0% | +17.3% | 0.005% |  |
| 2/5/2026 | ACR Alpine Capital Research LLC | 21,546,970 | $240.03M | 3.7% | +1.5% | 6.398% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 104,300 | $1.16M | 0.0% | N/A | 0.031% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 21,410 | $0.24M | 0.0% | +30.9% | 0.006% |  |
| 2/3/2026 | Highlander Partners L.P. | 6,700 | $75K | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 286,009 | $3.19M | 0.0% | -6.5% | 0.085% |  |
| 1/29/2026 | Anchyra Partners LLC | 15,270 | $0.17M | 0.1% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 2,754,981 | $30.69M | 0.0% | +44.2% | 0.818% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 12,894 | $0.14M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,551,242 | $50.70M | 0.0% | +35.2% | 1.351% |  |
| 1/28/2026 | Arizona State Retirement System | 46,118 | $0.51M | 0.0% | -5.6% | 0.014% |  |
| 1/28/2026 | Turtle Creek Wealth Advisors LLC | 31,318 | $0.35M | 0.0% | +23.5% | 0.009% |  |
| 1/27/2026 | Krilogy Financial LLC | 16,267 | $0.18M | 0.0% | -19.0% | 0.005% |  |
| 1/27/2026 | Friedenthal Financial | 84,609 | $0.94M | 0.5% | +886.2% | 0.025% |  |
| 1/26/2026 | Merit Financial Group LLC | 31,280 | $0.35M | 0.0% | +32.2% | 0.009% |  |
| 1/26/2026 | Parcion Private Wealth LLC | 15,807 | $0.18M | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | CWM LLC | 189,464 | $2.11M | 0.0% | +11.5% | 0.056% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 10,040 | $0.11M | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 27,887 | $0.31M | 0.0% | N/A | 0.008% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 25,964 | $0.29M | 0.0% | +43.4% | 0.008% |  |
| 1/14/2026 | Accurate Wealth Management LLC | 51,180 | $0.54M | 0.1% | +13.0% | 0.015% |  |
| 1/12/2026 | Lancaster Investment Management | 3,604,640 | $40.16M | 20.6% | -13.2% | 1.070% |  |
| 1/9/2026 | SG Americas Securities LLC | 507,445 | $5.65M | 0.0% | +1,594.4% | 0.151% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 115,979 | $1.28M | 0.0% | +14.8% | 0.034% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 12,743 | $0.14M | 0.0% | +9.0% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 176,411 | $2.02M | 0.0% | +59.9% | 0.052% |  |
| 12/2/2025 | Allworth Financial LP | 3,696 | $42K | 0.0% | N/A | 0.001% |  |
| 12/2/2025 | Tevis Investment Management | 66,999 | $0.77M | 0.5% | +13.9% | 0.020% |  |
| 11/20/2025 | Caerus Investment Advisors LLC | 10,582 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Copley Financial Group Inc. | 12,801 | $0.15M | 0.1% | +7.8% | 0.004% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,090 | $0.17M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 80,948 | $0.95M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Verition Fund Management LLC | 131,941 | $1.51M | 0.0% | +184.4% | 0.039% |  |
| 11/17/2025 | Quarry LP | 2,348 | $27K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 43,043 | $0.49M | 0.0% | +481.3% | 0.013% |  |
| 11/17/2025 | Mariner LLC | 92,500 | $1.06M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 102,827 | $1.18M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | National Bank of Canada FI | 335,000 | $3.84M | 0.0% | N/A | 0.099% |  |
| 11/17/2025 | Millennium Management LLC | 959,175 | $10.99M | 0.0% | -32.4% | 0.285% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 406,036 | $4.65M | 0.1% | +30.0% | 0.121% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 15,805 | $0.18M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Focus Partners Wealth | 23,670 | $0.27M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Clearline Capital LP | 179,654 | $2.06M | 0.1% | N/A | 0.053% |  |
| 11/17/2025 | Bank of America Corp DE | 454,884 | $5.21M | 0.0% | -38.5% | 0.135% |  |
| 11/17/2025 | Bank of Nova Scotia | 1,338,400 | $15.34M | 0.0% | -10.7% | 0.397% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 307,941 | $3.53M | 0.1% | N/A | 0.091% |  |
| 11/17/2025 | Alliancebernstein L.P. | 63,060 | $0.72M | 0.0% | -34.2% | 0.019% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 29,722 | $0.34M | 0.0% | +70.7% | 0.009% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 34,252 | $0.39M | 0.0% | +236.6% | 0.010% |  |
| 11/14/2025 | Creative Planning | 45,920 | $0.53M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Lazard Asset Management LLC | 315,760 | $3.62M | 0.0% | +179.1% | 0.094% |  |
| 11/14/2025 | AQR Capital Management LLC | 7,672,437 | $87.93M | 0.1% | +227.4% | 2.278% |  |
| 11/14/2025 | Raymond James Financial Inc. | 151,933 | $1.74M | 0.0% | +1,046.2% | 0.045% |  |
| 11/14/2025 | Rubric Capital Management LP | 7,750,367 | $88.82M | 1.0% | +36.2% | 2.301% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 122,227 | $1.40M | 0.2% | +116.3% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 440,643 | $5.05M | 0.0% | -32.0% | 0.131% |  |
| 11/14/2025 | Two Sigma Investments LP | 233,005 | $2.67M | 0.0% | N/A | 0.069% |  |
| 11/14/2025 | Squarepoint Ops LLC | 93,122 | $1.07M | 0.0% | -48.3% | 0.028% |  |
| 11/14/2025 | NorthRock Partners LLC | 10,884 | $0.13M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Private Management Group Inc. | 1,025,241 | $11.75M | 0.3% | -1.7% | 0.304% |  |
| 11/13/2025 | Jump Financial LLC | 575,915 | $6.60M | 0.1% | -16.0% | 0.171% |  |
| 11/13/2025 | Oaktree Capital Management LP | 8,551,191 | $98M | 0.8% | +4.1% | 2.539% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 1,281,280 | $14.68M | 1.3% | -10.5% | 0.380% |  |
| 11/13/2025 | Invesco Ltd. | 585,064 | $6.71M | 0.0% | -0.9% | 0.174% |  |
| 11/13/2025 | Sei Investments Co. | 49,326 | $0.57M | 0.0% | -5.9% | 0.015% |  |
| 11/13/2025 | UBS Group AG | 1,910,716 | $21.90M | 0.0% | +63.6% | 0.567% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,964 | $0.40M | 0.0% | -48.2% | 0.010% |  |
| 11/13/2025 | Mackenzie Financial Corp | 276,479 | $3.17M | 0.0% | -2.9% | 0.082% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,963,431 | $33.96M | 0.0% | -6.3% | 0.880% |  |