| 9/9/2026 | Tidal Investments LLC | 14,930 | $1.17M | 0.0% | -14.0% | 0.021% |  |
| 9/9/2026 | WINTON GROUP Ltd | 9,443 | $0.74M | 0.0% | +42.8% | 0.014% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 919 | $72K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | NewEdge Advisors LLC | 8,875 | $0.70M | 0.0% | +2.3% | 0.013% |  |
| 9/9/2026 | IFP Advisors Inc | 2,738 | $0.22M | 0.0% | -19.7% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 26,238 | $2.06M | 0.0% | +476.3% | 0.038% |  |
| 9/9/2026 | Baird Financial Group Inc. | 17,195 | $1.35M | 0.0% | +5.7% | 0.025% |  |
| 9/8/2026 | Waverly Advisors LLC | 2,643 | $0.21M | 0.0% | N/A | 0.004% |  |
| 9/8/2026 | Nykredit A S | 2,381 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 14,541 | $1.14M | 0.0% | +152.2% | 0.021% |  |
| 8/23/2026 | Crow s Nest Holdings LP | 320,000 | $25.17M | 7.6% | -43.9% | 0.458% |  |
| 8/23/2026 | HB Wealth Management LLC | 4,106 | $0.32M | 0.0% | +4.2% | 0.006% |  |
| 8/21/2026 | Round Rock Advisors LLC | 5,118 | $0.40M | 0.1% | +23.4% | 0.007% |  |
| 8/21/2026 | Nykredit A S | 2,381 | $0.19M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Luken Investment Analytics LLC | 19,818 | $1.56M | 0.5% | +1.8% | 0.028% |  |
| 8/20/2026 | Maple Rock Capital Partners Inc. | 1,521,859 | $119.71M | 2.4% | +36.8% | 2.176% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,108 | $0.32M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,784 | $13.43M | 0.0% | -3.4% | 0.244% |  |
| 8/19/2026 | Van ECK Associates Corp | 464,995 | $36.58M | 0.0% | +615.1% | 0.665% |  |
| 8/19/2026 | Hsbc Holdings PLC | 2,832 | $0.22M | 0.0% | -81.7% | 0.004% |  |
| 8/18/2026 | Empowered Funds LLC | 8,852 | $0.70M | 0.0% | N/A | 0.013% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 18,077 | $1.42M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 58,285 | $4.59M | 0.0% | N/A | 0.083% |  |
| 8/17/2026 | Littlejohn & Co. LLC | 160,600 | $12.63M | 0.0% | N/A | 0.230% |  |
| 8/17/2026 | Corient Private Wealth LP | 8,725 | $0.69M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Bank of America Corp DE | 335,478 | $26.39M | 0.0% | N/A | 0.480% |  |
| 8/17/2026 | Berkshire Hathaway Inc | 5,664,793 | $445.59M | 0.1% | N/A | 8.102% |  |
| 8/15/2026 | Man Group plc | 32,579 | $2.56M | 0.0% | N/A | 0.047% |  |
| 8/15/2026 | Jupiter Topco LLC | 28,179 | $2.22M | 0.0% | N/A | 0.040% |  |
| 8/15/2026 | Kinetic Partners Management LP | 133,395 | $10.49M | 0.3% | N/A | 0.191% |  |
| 8/14/2026 | Hsbc Holdings PLC | 2,832 | $0.22M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 91,770 | $7.22M | 0.0% | N/A | 0.131% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 45,478 | $3.58M | 0.0% | N/A | 0.065% |  |
| 8/13/2026 | Parsifal Capital Management LP | 234,757 | $18.47M | 0.0% | N/A | 0.336% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 3,075 | $0.24M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 3,489 | $0.27M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Chou Associates Management Inc. | 5,886 | $0.46M | 0.2% | N/A | 0.008% |  |
| 8/12/2026 | Westpac Banking Corp | 10,752 | $0.85M | 0.1% | N/A | 0.015% |  |
| 8/12/2026 | Callan Family Office LLC | 19,765 | $1.56M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Ceredex Value Advisors LLC | 129,700 | $10.20M | 0.3% | N/A | 0.185% |  |
| 8/10/2026 | Robotti Robert | 79,351 | $6.24M | 1.0% | N/A | 0.113% |  |
| 8/8/2026 | Meeder Asset Management Inc. | 1,441 | $0.11M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 6,440,864 | $506.64M | 0.0% | N/A | 9.220% |  |
| 8/7/2026 | Deutsche Bank AG | 23,780 | $1.87M | 0.0% | N/A | 0.034% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 5,743 | $0.45M | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | Simplicity Wealth LLC | 11,998 | $0.94M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 557,398 | $43.85M | 0.0% | N/A | 0.798% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 120,492 | $9.48M | 0.2% | +35.8% | 0.172% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 20,085 | $1.58M | 0.0% | +8.1% | 0.029% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 9,225 | $0.73M | 0.0% | +1.6% | 0.013% |  |
| 7/8/2026 | Lincoln Capital LLC | 21,673 | $1.71M | 0.3% | -2.3% | 0.031% |  |
| 7/7/2026 | GAMMA Investing LLC | 1,486 | $0.12M | 0.0% | +30.7% | 0.002% |  |
| 7/7/2026 | Moody National Bank Trust Division | 20,006 | $1.57M | 0.1% | +59.3% | 0.029% |  |
| 7/2/2026 | Versant Capital Management Inc | 630 | $50K | 0.0% | +27.3% | 0.001% |  |
| 6/18/2026 | Pacer Advisors Inc. | 7,299 | $0.53M | 0.0% | -3.7% | 0.010% |  |
| 6/16/2026 | Empowered Funds LLC | 8,020 | $0.58M | 0.0% | -20.1% | 0.011% |  |
| 6/3/2026 | Parallel Advisors LLC | 380 | $28K | 0.0% | +204.0% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 8,675 | $0.63M | 0.0% | +5.0% | 0.012% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 295,705 | $21.51M | 0.3% | N/A | 0.423% |  |
| 5/19/2026 | Western Wealth Management LLC | 337 | $25K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 233,184 | $16.96M | 0.0% | -1.6% | 0.334% |  |
| 5/19/2026 | Janus Henderson Group PLC | 81,707 | $5.95M | 0.0% | +19.7% | 0.117% |  |
| 5/19/2026 | South Dakota Investment Council | 97,832 | $7.12M | 0.1% | +351.5% | 0.140% |  |
| 5/18/2026 | Amundi | 85,466 | $6.22M | 0.0% | +311.0% | 0.122% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 692 | $50K | 0.0% | +26.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 72,769 | $5.29M | 0.0% | +24.1% | 0.104% |  |
| 5/18/2026 | Royal Bank of Canada | 79,718 | $5.80M | 0.0% | +1.1% | 0.114% |  |
| 5/18/2026 | East Coast Asset Management LLC. | 31,425 | $2.29M | 0.8% | -2.4% | 0.045% |  |
| 5/18/2026 | Empowered Funds LLC | 8,020 | $0.58M | 0.0% | -20.1% | 0.011% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 45,512 | $3.31M | 0.0% | -2.4% | 0.065% |  |
| 5/16/2026 | Quantinno Capital Management LP | 24,605 | $1.79M | 0.0% | +47.8% | 0.035% |  |
| 5/15/2026 | Entropy Technologies LP | 4,633 | $0.34M | 0.0% | -75.2% | 0.007% |  |
| 5/14/2026 | Morningstar Investment Management LLC | 7,144 | $0.52M | 0.0% | +58.4% | 0.010% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 19,850 | $1.44M | 0.0% | -25.0% | 0.028% |  |
| 5/14/2026 | Inceptionr LLC | 3,444 | $0.25M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Littlejohn & Co. LLC | 160,600 | $11.68M | 11.1% | N/A | 0.230% |  |
| 5/14/2026 | Sei Investments Co. | 33,881 | $2.47M | 0.0% | +296.7% | 0.048% |  |
| 5/14/2026 | State of Wyoming | 1,708 | $0.12M | 0.0% | +18.8% | 0.002% |  |
| 5/13/2026 | Southernsun Asset Management LLC | 485,869 | $35.35M | 5.1% | +6.3% | 0.695% |  |
| 5/13/2026 | First Trust Advisors LP | 101,583 | $7.39M | 0.0% | -19.6% | 0.145% |  |
| 5/12/2026 | Westpac Banking Corp | 21,279 | $1.55M | 0.1% | N/A | 0.030% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,106 | $0.30M | 0.0% | -10.4% | 0.006% |  |
| 5/7/2026 | Leith Wheeler Investment Counsel Ltd. | 99,064 | $7.21M | 0.6% | +23.1% | 0.142% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 594 | $43K | 0.0% | +1,505.4% | 0.001% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,639,721 | $119.28M | 0.0% | +0.9% | 2.347% |  |
| 5/7/2026 | Parallel Advisors LLC | 380 | $28K | 0.0% | +204.0% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 124,000 | $9.02M | 0.0% | +0.3% | 0.178% |  |
| 5/6/2026 | California Public Employees Retirement System | 93,457 | $6.80M | 0.0% | -25.6% | 0.134% |  |
| 5/6/2026 | Assetmark Inc. | 16,244 | $1.18M | 0.0% | -2.2% | 0.023% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 142,349 | $10.35M | 0.0% | -17.3% | 0.204% |  |
| 5/5/2026 | D.A. Davidson & CO. | 35,303 | $2.57M | 0.0% | +5.1% | 0.051% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 571,740 | $41.59M | 0.0% | -30.4% | 0.819% |  |
| 5/4/2026 | State of Michigan Retirement System | 15,258 | $1.11M | 0.0% | +2.0% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 497,852 | $36.22M | 0.0% | +20.5% | 0.713% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 19,912 | $1.45M | 0.0% | -14.9% | 0.029% |  |
| 5/1/2026 | Lincoln Capital LLC | 22,187 | $1.61M | 0.3% | -1.8% | 0.032% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,681 | $2.16M | 0.0% | +749.2% | 0.042% |  |
| 5/1/2026 | Simplicity Wealth LLC | 7,384 | $0.54M | 0.0% | +29.4% | 0.011% |  |
| 5/1/2026 | KLCM Advisors Inc. | 150,550 | $10.95M | 0.9% | +79.5% | 0.216% |  |
| 4/30/2026 | Hsbc Holdings PLC | 15,497 | $1.12M | 0.0% | -29.3% | 0.022% |  |