| 2/9/2026 | Geode Capital Management LLC | 2,733,018 | $30.18M | 0.0% | -6.1% | 0.812% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,210 | $0.19M | 0.0% | -17.7% | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 666,700 | $7.36M | 0.1% | -2.7% | 0.198% |  |
| 2/5/2026 | Gabelli Funds LLC | 1,059,264 | $11.69M | 0.1% | +3.4% | 0.315% |  |
| 2/5/2026 | AlphaCore Capital LLC | 4,604 | $51K | 0.0% | +180.7% | 0.001% |  |
| 2/5/2026 | ACR Alpine Capital Research LLC | 6,416,755 | $70.84M | 1.1% | -9.9% | 1.905% |  |
| 2/5/2026 | Atria Investments Inc | 552,764 | $6.10M | 0.1% | -2.5% | 0.164% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 162,550 | $1.80M | 0.0% | N/A | 0.048% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 316,124 | $3.49M | 0.0% | -1.8% | 0.094% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 574,930 | $6.35M | 0.5% | +5.9% | 0.171% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 3,866,996 | $42.69M | 0.5% | -5.5% | 1.148% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 194,312 | $2.15M | 0.0% | +5.4% | 0.058% |  |
| 1/30/2026 | Keating Investment Counselors Inc. | 535,831 | $5.92M | 1.6% | -1.1% | 0.159% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 173,975 | $1.92M | 0.0% | +113.5% | 0.052% |  |
| 1/30/2026 | M&T Bank Corp | 16,841 | $0.19M | 0.0% | -12.2% | 0.005% |  |
| 1/29/2026 | Anchyra Partners LLC | 20,846 | $0.23M | 0.1% | N/A | 0.006% |  |
| 1/29/2026 | UBS Group AG | 278,875 | $3.08M | 0.0% | -54.8% | 0.083% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,128,736 | $45.58M | 0.0% | -0.8% | 1.226% |  |
| 1/28/2026 | Arizona State Retirement System | 39,156 | $0.43M | 0.0% | -7.3% | 0.012% |  |
| 1/28/2026 | M&T Bank Corp | 111,562 | $1.23M | 0.0% | +481.6% | 0.033% |  |
| 1/27/2026 | Optas LLC | 16,802 | $0.19M | 0.0% | +19.3% | 0.005% |  |
| 1/27/2026 | Pavion Blue Capital LLC | 31,464 | $0.35M | 0.1% | -17.9% | 0.009% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 10,788 | $0.12M | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 5,855 | $65K | 0.0% | +28.1% | 0.002% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 863,001 | $9.53M | 0.0% | -0.2% | 0.256% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 21,111 | $0.23M | 0.0% | +9.3% | 0.006% |  |
| 1/14/2026 | Accurate Wealth Management LLC | 18,217 | $0.19M | 0.0% | -6.8% | 0.005% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 123,800 | $1.37M | 0.0% | -9.0% | 0.037% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,458 | $0.39M | 0.0% | +45.3% | 0.011% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 35,074 | $0.38M | 0.0% | +10.0% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 296,867 | $3.49M | 0.0% | +4.2% | 0.088% |  |
| 11/17/2025 | Verition Fund Management LLC | 257,163 | $3.02M | 0.0% | +1,622.6% | 0.076% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 20,049 | $0.24M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 35,969 | $0.42M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Mariner LLC | 586,661 | $6.89M | 0.0% | +1.1% | 0.174% |  |
| 11/17/2025 | Luxor Capital Group LP | 705,916 | $8.30M | 0.4% | +32.5% | 0.210% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,024 | $0.27M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 531,298 | $6.24M | 0.0% | -12.7% | 0.158% |  |
| 11/17/2025 | Jain Global LLC | 536,125 | $6.30M | 0.0% | +4,520.6% | 0.159% |  |
| 11/17/2025 | Citadel Advisors LLC | 218,261 | $2.57M | 0.0% | -32.0% | 0.065% |  |
| 11/17/2025 | Capula Management Ltd | 43,029 | $0.51M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Centiva Capital LP | 35,773 | $0.42M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Bank of America Corp DE | 100,814 | $1.19M | 0.0% | +34.0% | 0.030% |  |
| 11/17/2025 | Alliancebernstein L.P. | 49,724 | $0.58M | 0.0% | -74.3% | 0.015% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 24,399 | $0.29M | 0.0% | +79.4% | 0.007% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 265,475 | $3.12M | 0.0% | +13.9% | 0.079% |  |
| 11/14/2025 | Creative Planning | 63,570 | $0.75M | 0.0% | +11.4% | 0.019% |  |
| 11/14/2025 | Raymond James Financial Inc. | 13,271 | $0.16M | 0.0% | +15.7% | 0.004% |  |
| 11/14/2025 | Virtu Financial LLC | 43,658 | $0.51M | 0.0% | +16.0% | 0.013% |  |
| 11/14/2025 | Rubric Capital Management LP | 4,538,570 | $53.33M | 0.6% | +38.0% | 1.348% |  |
| 11/14/2025 | Man Group plc | 99,280 | $1.17M | 0.0% | -24.1% | 0.029% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 75,187 | $0.88M | 0.1% | -31.5% | 0.022% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 46,620 | $0.55M | 0.0% | +13.4% | 0.014% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 499,209 | $5.87M | 0.0% | -32.9% | 0.148% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,886 | $0.18M | 0.0% | -11.6% | 0.004% |  |
| 11/14/2025 | NorthRock Partners LLC | 15,917 | $0.19M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Private Management Group Inc. | 543,940 | $6.39M | 0.2% | -3.2% | 0.162% |  |
| 11/13/2025 | Baupost Group LLC MA | 21,657,803 | $254.48M | 5.3% | -12.2% | 6.431% |  |
| 11/13/2025 | Marshall Wace LLP | 535,269 | $6.29M | 0.0% | +14.9% | 0.159% |  |
| 11/13/2025 | Elgethun Capital Management | 818,968 | $9.73M | 1.8% | -2.9% | 0.243% |  |
| 11/13/2025 | Invesco Ltd. | 378,132 | $4.44M | 0.0% | -7.5% | 0.112% |  |
| 11/13/2025 | UBS Group AG | 616,319 | $7.24M | 0.0% | -24.3% | 0.183% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 59,324 | $0.70M | 0.0% | -26.0% | 0.018% |  |
| 11/13/2025 | Mackenzie Financial Corp | 66,612 | $0.78M | 0.0% | +401.1% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 14,104 | $0.17M | 0.0% | -78.2% | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 284,496 | $3.34M | 0.0% | -10.7% | 0.084% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,854 | $0.22M | 0.0% | +18.6% | 0.006% |  |
| 11/13/2025 | Inceptionr LLC | 31,326 | $0.37M | 0.1% | N/A | 0.009% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,024,764 | $12.04M | 0.1% | -0.3% | 0.301% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 685,438 | $8.05M | 0.1% | -0.2% | 0.201% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,601,671 | $89.32M | 0.0% | -0.1% | 2.231% |  |
| 11/12/2025 | American Century Companies Inc. | 2,519,167 | $29.60M | 0.0% | +36.9% | 0.739% |  |
| 11/12/2025 | US Bancorp DE | 10,792 | $0.13M | 0.0% | +161.6% | 0.003% |  |
| 11/10/2025 | Clearstead Advisors LLC | 37,485 | $0.44M | 0.0% | +2.7% | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,161,527 | $48.90M | 0.0% | -0.8% | 1.221% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 296,867 | $3.49M | 0.0% | +4.2% | 0.087% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 184,321 | $2.17M | 0.0% | -3.3% | 0.054% |  |
| 11/7/2025 | Pavion Blue Capital LLC | 38,323 | $0.45M | 0.2% | -4.4% | 0.011% |  |
| 11/6/2025 | Atria Investments Inc | 566,850 | $6.66M | 0.1% | -2.0% | 0.166% |  |
| 11/6/2025 | Rhumbline Advisers | 117,489 | $1.38M | 0.0% | -5.0% | 0.034% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 4,091,777 | $48.08M | 0.5% | -0.2% | 1.201% |  |
| 11/6/2025 | Candriam S.C.A. | 30,490 | $0.36M | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 3,566,556 | $41.91M | 0.0% | +2.2% | 1.047% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 563,944 | $6.63M | 0.0% | +0.8% | 0.166% |  |
| 11/4/2025 | State of Wyoming | 11,541 | $0.14M | 0.0% | -54.8% | 0.003% |  |
| 11/3/2025 | New York State Common Retirement Fund | 53,100 | $0.62M | 0.0% | -21.8% | 0.016% |  |
| 10/31/2025 | Deseret Mutual Benefit Administrators | 2,261 | $27K | 0.0% | -37.4% | 0.001% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 81,471 | $0.96M | 0.0% | +45.2% | 0.024% |  |
| 10/30/2025 | ACR Alpine Capital Research LLC | 7,125,306 | $83.72M | 1.4% | -0.9% | 2.091% |  |
| 10/30/2025 | Strs Ohio | 3,316 | $39K | 0.0% | -97.3% | 0.001% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 31,890 | $0.37M | 0.0% | -44.8% | 0.009% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 322,047 | $3.78M | 0.0% | +4.0% | 0.095% |  |
| 10/29/2025 | Bfsg LLC | 2,103 | $25K | 0.0% | -34.3% | 0.001% |  |
| 10/27/2025 | Keating Investment Counselors Inc. | 541,641 | $6.36M | 1.8% | +17.9% | 0.159% |  |
| 10/23/2025 | SG Americas Securities LLC | 24,395 | $0.29M | 0.0% | N/A | 0.007% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 29,400 | $0.35M | 0.0% | -48.6% | 0.009% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 864,489 | $10.16M | 0.0% | +12.1% | 0.254% |  |
| 10/17/2025 | Institute for Wealth Management LLC. | 22,795 | $0.27M | 0.0% | N/A | 0.007% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 19,322 | $0.23M | 0.0% | -23.9% | 0.006% |  |
| 10/15/2025 | CWM LLC | 4,569 | $54K | 0.0% | +195.3% | 0.001% |  |