| 2/19/2026 | Invesco Ltd. | 47,760 | $9.86M | 0.0% | N/A | 0.562% |  |
| 2/19/2026 | Corient Private Wealth LLC | 1,519 | $0.31M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 4,793 | $0.99M | 0.1% | -17.8% | 0.056% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,188 | $0.45M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | XTX Topco Ltd | 1,820 | $0.38M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 103,735 | $21.41M | 0.0% | N/A | 1.220% |  |
| 2/18/2026 | Millennium Management LLC | 56,945 | $11.76M | 0.0% | +22.3% | 0.670% |  |
| 2/18/2026 | IHT Wealth Management LLC | 1,895 | $0.39M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 22,840 | $4.72M | 0.0% | N/A | 0.269% |  |
| 2/17/2026 | J. Goldman & Co LP | 25,794 | $5.33M | 0.1% | N/A | 0.303% |  |
| 2/17/2026 | AQR Capital Management LLC | 22,596 | $4.66M | 0.0% | N/A | 0.266% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,518 | $0.52M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Woodson Capital Management LP | 5,900 | $1.22M | 0.2% | N/A | 0.069% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 10,547 | $2.18M | 0.6% | N/A | 0.124% |  |
| 2/17/2026 | Osaic Holdings Inc. | 25,517 | $5.27M | 0.0% | N/A | 0.300% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 207,774 | $42.89M | 6.7% | N/A | 2.444% |  |
| 2/17/2026 | California State Teachers Retirement System | 261 | $54K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,547 | $3.62M | 0.0% | N/A | 0.206% |  |
| 2/17/2026 | Atom Investors LP | 47,250 | $9.75M | 0.8% | +257.4% | 0.556% |  |
| 2/17/2026 | Royal Bank of Canada | 962 | $0.20M | 0.0% | +320.1% | 0.011% |  |
| 2/17/2026 | Ashford Capital Management Inc. | 1,261 | $0.26M | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Tikvah Management LLC | 183,566 | $37.89M | 10.2% | -24.8% | 2.160% |  |
| 2/16/2026 | Mariner LLC | 1,625 | $0.34M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Barclays PLC | 6,624 | $1.37M | 0.0% | N/A | 0.078% |  |
| 2/16/2026 | Bard Associates Inc. | 582 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 416 | $86K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 250 | $52K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,332 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Zuckerman Investment Group LLC | 122,517 | $25.29M | 2.3% | N/A | 1.441% |  |
| 2/13/2026 | Balance Capital Partners L.P. | 252,718 | $52.17M | 42.4% | N/A | 2.973% |  |
| 2/13/2026 | AlTi Global Inc. | 31,019 | $6.40M | 0.1% | N/A | 0.365% |  |
| 2/13/2026 | Bleichroeder LP | 319,844 | $66.03M | 11.6% | -0.5% | 3.763% |  |
| 2/13/2026 | First Trust Advisors LP | 13,392 | $2.77M | 0.0% | N/A | 0.158% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 12,446 | $2.57M | 0.0% | N/A | 0.146% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 1,146 | $0.24M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | State Street Corp | 84,941 | $17.53M | 0.0% | -0.6% | 0.999% |  |
| 2/13/2026 | Ieq Capital LLC | 1,520 | $0.31M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Wells Fargo & Company MN | 4,721 | $0.98M | 0.0% | N/A | 0.056% |  |
| 2/12/2026 | Jane Street Group LLC | 12,815 | $2.65M | 0.0% | N/A | 0.150% |  |
| 2/12/2026 | MetLife Investment Management LLC | 2,425 | $0.50M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 1,271 | $0.26M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Renaissance Technologies LLC | 12,700 | $2.62M | 0.0% | N/A | 0.149% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,421 | $0.29M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Rowlandmiller & PARTNERS.ADV | 1,078 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Polen Capital Management LLC | 20,915 | $4.32M | 0.0% | N/A | 0.245% |  |
| 2/12/2026 | Nuveen LLC | 11,193 | $2.31M | 0.0% | N/A | 0.131% |  |
| 2/11/2026 | Deutsche Bank AG | 4,576 | $0.95M | 0.0% | N/A | 0.054% |  |
| 2/11/2026 | Cerity Partners LLC | 2,630 | $0.54M | 0.0% | N/A | 0.031% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,888 | $0.60M | 0.0% | N/A | 0.034% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 1,059 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Locust Wood Capital Advisers LLC | 543,969 | $112.29M | 2.7% | N/A | 6.377% |  |
| 2/11/2026 | State of Wyoming | 2,674 | $0.55M | 0.1% | N/A | 0.031% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 50,915 | $10.51M | 0.0% | +470.5% | 0.597% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 806 | $0.17M | 0.0% | +2,885.2% | 0.009% |  |
| 2/10/2026 | Savant Capital LLC | 1,037 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Intech Investment Management LLC | 1,386 | $0.29M | 0.0% | N/A | 0.016% |  |
| 2/9/2026 | Geode Capital Management LLC | 124,430 | $25.69M | 0.0% | N/A | 1.459% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 1,956 | $0.40M | 0.0% | N/A | 0.023% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 877 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 19,000 | $3.92M | 0.0% | N/A | 0.223% |  |
| 2/3/2026 | NewEdge Wealth LLC | 3,561 | $0.74M | 0.0% | N/A | 0.042% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 615 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Truist Financial Corp | 29,743 | $6.14M | 0.0% | N/A | 0.349% |  |
| 2/2/2026 | Strs Ohio | 2,200 | $0.45M | 0.0% | N/A | 0.026% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 3,878 | $0.80M | 0.1% | N/A | 0.045% |  |
| 1/29/2026 | UBS Group AG | 136,744 | $28.23M | 0.0% | N/A | 1.603% |  |
| 1/29/2026 | Vanguard Group Inc. | 228,403 | $47.15M | 0.0% | N/A | 2.678% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 7,000 | $1.45M | 0.0% | N/A | 0.082% |  |
| 1/26/2026 | CWM LLC | 916 | $0.19M | 0.0% | N/A | 0.011% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 130 | $27K | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,369 | $0.28M | 0.0% | N/A | 0.016% |  |
| 1/21/2026 | Leo Wealth LLC | 10,839 | $2.24M | 0.2% | N/A | 0.127% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,293 | $0.27M | 0.0% | N/A | 0.015% |  |
| 1/5/2026 | GAMMA Investing LLC | 169 | $35K | 0.0% | N/A | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,400 | $0.17M | 0.0% | N/A | 0.028% |  |