| 2/23/2026 | Virtu Financial LLC | 273,429 | $22.28M | 0.9% | -23.3% | 0.298% |  |
| 2/19/2026 | Invesco Ltd. | 22,610 | $1.84M | 0.0% | -54.3% | 0.025% |  |
| 2/19/2026 | Alberta Investment Management Corp | 594,000 | $48.41M | 0.2% | -98.6% | 0.646% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,224 | $0.34M | 0.0% | +66.4% | 0.005% |  |
| 2/18/2026 | KKM Financial LLC | 14,451 | $1.18M | 0.2% | N/A | 0.016% |  |
| 2/18/2026 | ValueAct Holdings L.P. | 1,799,319 | $146.64M | 2.1% | +4.6% | 1.958% |  |
| 2/18/2026 | Toronto Dominion Bank | 20,000 | $1.63M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 22,658 | $1.85M | 0.0% | +126.6% | 0.025% |  |
| 2/18/2026 | Millennium Management LLC | 5,053 | $0.41M | 0.0% | -51.0% | 0.005% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 72,250 | $5.89M | 0.2% | -23.6% | 0.079% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 8,828 | $0.72M | 0.0% | +13.0% | 0.010% |  |
| 2/18/2026 | Berkshire Hathaway Inc | 4,986,588 | $406.41M | 0.1% | -37.7% | 5.426% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 31,000 | $2.53M | 0.9% | -43.6% | 0.034% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,215 | $1.24M | 0.0% | +16.4% | 0.017% |  |
| 2/17/2026 | Amundi | 189,310 | $15.43M | 0.0% | -51.3% | 0.206% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,221 | $1.32M | 0.0% | +4.0% | 0.018% |  |
| 2/17/2026 | Bislett Management LLC | 35,000 | $2.85M | 2.2% | -12.5% | 0.038% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,927 | $0.48M | 0.0% | -3.7% | 0.006% |  |
| 2/17/2026 | California State Teachers Retirement System | 17,597 | $1.43M | 0.0% | -6.7% | 0.019% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 167,512 | $13.65M | 0.0% | +1,508.1% | 0.182% |  |
| 2/17/2026 | Royal Bank of Canada | 1,158 | $95K | 0.0% | -99.7% | 0.001% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 33,526 | $2.73M | 0.9% | N/A | 0.036% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,500 | $1.51M | 0.0% | -2.9% | 0.020% |  |
| 2/16/2026 | Arax Advisory Partners | 521 | $42K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Barclays PLC | 415 | $34K | 0.0% | -70.3% | 0.000% |  |
| 2/13/2026 | Quarry LP | 354 | $29K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Bank of Nova Scotia | 138,274 | $11.27M | 0.0% | N/A | 0.150% |  |
| 2/13/2026 | Morgan Stanley | 1,152,499 | $93.93M | 0.0% | 0.0% | 1.254% |  |
| 2/13/2026 | State Street Corp | 348,853 | $28.43M | 0.0% | +6.4% | 0.380% |  |
| 2/13/2026 | Ieq Capital LLC | 19,233 | $1.57M | 0.0% | +122.6% | 0.021% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,444 | $3.70M | 0.0% | +1.2% | 0.049% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,490 | $0.12M | 0.0% | -100.0% | 0.002% |  |
| 2/12/2026 | CI Investments Inc. | 21,698 | $1.77M | 0.0% | +10.2% | 0.024% |  |
| 2/12/2026 | Schwerin Boyle Capital Management Inc. | 32,567 | $2.65M | 0.3% | -6.6% | 0.035% |  |
| 2/12/2026 | Jane Street Group LLC | 43,868 | $3.58M | 0.0% | +63.9% | 0.048% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 160,526 | $13.08M | 0.0% | N/A | 0.175% |  |
| 2/12/2026 | New York State Common Retirement Fund | 8,697 | $0.71M | 0.0% | -18.3% | 0.009% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 41,916 | $3.41M | 0.3% | +28.8% | 0.046% |  |
| 2/12/2026 | Swiss National Bank | 35,276 | $2.88M | 0.0% | +1.7% | 0.038% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 9,163 | $0.75M | 0.0% | +50.6% | 0.010% |  |
| 2/11/2026 | Deutsche Bank AG | 2,751 | $0.22M | 0.0% | -99.7% | 0.003% |  |
| 2/11/2026 | LPL Financial LLC | 3,325 | $0.27M | 0.0% | -11.9% | 0.004% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 244,931 | $19.96M | 0.0% | -30.3% | 0.267% |  |
| 2/11/2026 | ING Groep NV | 118,500 | $9.66M | 0.1% | +140.4% | 0.129% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 210,332 | $17.14M | 0.5% | +1.0% | 0.229% |  |
| 2/11/2026 | State of Wyoming | 2,028 | $0.17M | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 42,453 | $3.46M | 0.0% | -25.2% | 0.046% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 97,596 | $7.95M | 0.0% | -0.4% | 0.106% |  |
| 2/10/2026 | Norges Bank | 122,880 | $10.02M | 0.0% | N/A | 0.134% |  |
| 2/9/2026 | Geode Capital Management LLC | 341,035 | $27.80M | 0.0% | +0.9% | 0.371% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 31,434 | $2.56M | 0.0% | N/A | 0.034% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 6,300 | $0.51M | 0.0% | -4.5% | 0.007% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 39,699 | $3.24M | 0.0% | -2.8% | 0.043% |  |
| 2/5/2026 | Gabelli Funds LLC | 55,232 | $4.50M | 0.0% | +7.8% | 0.060% |  |
| 2/5/2026 | S&CO Inc. | 47,547 | $3.88M | 0.2% | -1.9% | 0.052% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 52,362 | $4.27M | 0.1% | -6.3% | 0.057% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,000 | $1.39M | 0.0% | +25.9% | 0.018% |  |
| 2/3/2026 | Anfield Capital Management LLC | 24,178 | $1.97M | 0.6% | -1.8% | 0.026% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 28,268 | $2.30M | 0.0% | +20.4% | 0.031% |  |
| 1/29/2026 | Camelot Portfolios LLC | 513 | $42K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | UBS Group AG | 46,586 | $3.80M | 0.0% | -58.7% | 0.051% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,003,440 | $163.28M | 0.0% | -1.8% | 2.180% |  |
| 1/28/2026 | Arizona State Retirement System | 4,975 | $0.41M | 0.0% | -5.9% | 0.005% |  |
| 1/28/2026 | HB Wealth Management LLC | 3,231 | $0.26M | 0.0% | -15.5% | 0.004% |  |
| 1/21/2026 | Oak Thistle LLC | 7,291 | $0.59M | 0.1% | N/A | 0.008% |  |
| 1/20/2026 | Signaturefd LLC | 514 | $42K | 0.0% | -41.1% | 0.001% |  |
| 1/9/2026 | SG Americas Securities LLC | 437,553 | $35.66M | 0.0% | N/A | 0.476% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 4,431 | $0.36M | 0.0% | -5.7% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 351,420 | $33.14M | 0.0% | -9.1% | 0.382% |  |
| 11/17/2025 | Proficio Capital Partners LLC | 2,375 | $0.22M | 0.0% | -28.2% | 0.003% |  |
| 11/17/2025 | ValueAct Holdings L.P. | 1,719,548 | $162.15M | 2.6% | -3.0% | 1.871% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,056 | $1.80M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Susquehanna International Group LLP | 91,357 | $8.62M | 0.0% | +673.7% | 0.099% |  |
| 11/17/2025 | Pentwater Capital Management LP | 594,700 | $56.08M | 0.3% | -21.8% | 0.647% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 2,539 | $0.24M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 10,316 | $0.97M | 0.0% | -80.4% | 0.011% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 9,590 | $0.90M | 0.0% | +14.2% | 0.010% |  |
| 11/17/2025 | JNE Partners LLP | 368,121 | $34.71M | 14.8% | +53.3% | 0.401% |  |
| 11/17/2025 | Citadel Advisors LLC | 9,283 | $0.88M | 0.0% | +51.5% | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 493,211 | $46.51M | 0.0% | +21.7% | 0.537% |  |
| 11/17/2025 | Algert Global LLC | 5,510 | $0.52M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,575 | $0.43M | 0.0% | +12.4% | 0.005% |  |
| 11/14/2025 | Creative Planning | 11,131 | $1.05M | 0.0% | +24.7% | 0.012% |  |
| 11/14/2025 | Raymond James Financial Inc. | 3,713 | $0.35M | 0.0% | -48.8% | 0.004% |  |
| 11/14/2025 | Virtu Financial LLC | 356,459 | $33.61M | 1.9% | +133.7% | 0.388% |  |
| 11/14/2025 | Amundi | 388,670 | $33.92M | 0.0% | N/A | 0.423% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 29,300 | $2.76M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 11,768 | $1.11M | 0.0% | +6.4% | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 44,892 | $4.23M | 0.0% | -38.2% | 0.049% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 26,765 | $2.52M | 0.0% | -56.0% | 0.029% |  |
| 11/13/2025 | Invesco Ltd. | 49,460 | $4.66M | 0.0% | +78.7% | 0.054% |  |
| 11/13/2025 | Bislett Management LLC | 40,000 | $3.77M | 2.7% | -33.3% | 0.044% |  |
| 11/13/2025 | UBS Group AG | 112,864 | $10.64M | 0.0% | -3.2% | 0.123% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 97,943 | $9.24M | 0.0% | +0.7% | 0.107% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,605 | $0.15M | 0.0% | -18.4% | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 28,312 | $2.67M | 0.0% | +43.7% | 0.031% |  |
| 11/13/2025 | Swiss National Bank | 34,676 | $3.27M | 0.0% | -5.2% | 0.038% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 55,882 | $5.27M | 0.1% | -4.2% | 0.061% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 40,832 | $3.85M | 0.0% | -1.3% | 0.044% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,067 | $0.76M | 0.0% | +65.5% | 0.009% |  |