| 3/17/2026 | Rockefeller Capital Management L.P. | 6,745 | $0.27M | 0.0% | +4.8% | 0.013% |  |
| 2/24/2026 | River Road Asset Management LLC | 210,161 | $8.29M | 0.1% | -2.3% | 0.407% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,547,268 | $61.04M | 0.0% | -2.0% | 2.997% |  |
| 2/19/2026 | Invesco Ltd. | 48,135 | $1.90M | 0.0% | -81.6% | 0.093% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,265 | $0.29M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | KKM Financial LLC | 21,531 | $0.85M | 0.2% | N/A | 0.042% |  |
| 2/18/2026 | nVerses Capital LLC | 6,324 | $0.25M | 0.6% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 8,536 | $0.34M | 0.0% | -83.6% | 0.017% |  |
| 2/18/2026 | Wellington Management Group LLP | 742,700 | $29.30M | 0.0% | -44.9% | 1.439% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,000 | $0.12M | 0.0% | +50.0% | 0.006% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,039 | $0.24M | 0.0% | -57.3% | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 350,118 | $13.81M | 0.0% | -29.3% | 0.678% |  |
| 2/18/2026 | Ionic Capital Management LLC | 10,689 | $0.42M | 0.1% | -24.7% | 0.021% |  |
| 2/18/2026 | Janus Henderson Group PLC | 737,322 | $29.09M | 0.0% | -3.3% | 1.428% |  |
| 2/18/2026 | Cinctive Capital Management LP | 157,411 | $6.21M | 0.3% | +35.0% | 0.305% |  |
| 2/18/2026 | Berkshire Hathaway Inc | 115,428 | $4.55M | 0.0% | -48.4% | 0.224% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 128,311 | $5.06M | 0.1% | +435.0% | 0.249% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 766,361 | $30.23M | 14.2% | +11.7% | 1.484% |  |
| 2/17/2026 | Freestone Grove Partners LP | 7,545 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 2,661,429 | $104.99M | 4.8% | +16.5% | 5.155% |  |
| 2/17/2026 | Freshford Capital Management LLC | 359,390 | $14.18M | 5.7% | -8.7% | 0.696% |  |
| 2/17/2026 | AQR Capital Management LLC | 24,972 | $0.99M | 0.0% | +16.7% | 0.048% |  |
| 2/17/2026 | Troluce Capital Advisors LLC | 533,416 | $21.04M | 13.3% | N/A | 1.033% |  |
| 2/17/2026 | Southpoint Capital Advisors LP | 700,000 | $27.62M | 0.6% | +48.2% | 1.356% |  |
| 2/17/2026 | HBK Investments L P | 418,804 | $16.52M | 0.1% | -2.1% | 0.811% |  |
| 2/17/2026 | Trexquant Investment LP | 71,098 | $2.81M | 0.0% | -17.1% | 0.138% |  |
| 2/17/2026 | FIL Ltd | 918,071 | $36.22M | 0.0% | +8.7% | 1.778% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,063 | $1.70M | 0.0% | +20.7% | 0.083% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 53,202 | $2.10M | 0.0% | -96.6% | 0.103% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 2,202,745 | $86.90M | 9.1% | +11.9% | 4.266% |  |
| 2/17/2026 | Elkhorn Partners Limited Partnership | 1,500 | $59K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | California State Teachers Retirement System | 42,875 | $1.69M | 0.0% | +7.2% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 77,739 | $3.07M | 0.0% | -1.8% | 0.151% |  |
| 2/17/2026 | Atom Investors LP | 23,761 | $0.94M | 0.1% | +27.3% | 0.046% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 1,060,550 | $41.84M | 0.1% | +3.1% | 2.054% |  |
| 2/17/2026 | Royal Bank of Canada | 3,299 | $0.13M | 0.0% | -96.8% | 0.006% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,778 | $0.50M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Needham Investment Management LLC | 105,000 | $4.14M | 0.3% | N/A | 0.203% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 9,394 | $0.37M | 0.1% | N/A | 0.018% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 13,772 | $0.54M | 0.0% | +15.7% | 0.027% |  |
| 2/16/2026 | Entropy Technologies LP | 5,221 | $0.21M | 0.0% | -51.7% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 72,900 | $2.88M | 0.0% | +10.2% | 0.141% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,305 | $51K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 51,999 | $2.05M | 0.0% | +431.3% | 0.101% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,235 | $0.88M | 0.0% | -7.8% | 0.043% |  |
| 2/13/2026 | Stifel Financial Corp | 6,176 | $0.24M | 0.0% | -3.8% | 0.012% |  |
| 2/13/2026 | Commerce Bank | 13,527 | $0.53M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | First Trust Advisors LP | 24,585 | $0.97M | 0.0% | -69.1% | 0.048% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 466,949 | $18.42M | 0.0% | -0.6% | 0.904% |  |
| 2/13/2026 | State Street Corp | 1,027,851 | $40.55M | 0.0% | +2.4% | 1.991% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,037 | $0.48M | 0.1% | -48.5% | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,174 | $3.91M | 0.0% | -4.0% | 0.192% |  |
| 2/13/2026 | Wells Fargo & Company MN | 75,152 | $2.97M | 0.0% | +26.4% | 0.146% |  |
| 2/12/2026 | CI Investments Inc. | 1,699,739 | $67.06M | 0.3% | +1.0% | 3.292% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,115 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 37,558 | $1.48M | 0.0% | -3.3% | 0.073% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,327 | $1.04M | 0.0% | -4.2% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 240,242 | $9.48M | 0.0% | -58.4% | 0.465% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 847,577 | $33.44M | 0.0% | +5.4% | 1.642% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,155 | $46K | 0.0% | -51.0% | 0.002% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 325,142 | $12.83M | 0.0% | +0.1% | 0.630% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,426 | $56K | 0.0% | +72.6% | 0.003% |  |
| 2/12/2026 | Swiss National Bank | 91,336 | $3.60M | 0.0% | +2.0% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 256,028 | $10.10M | 0.0% | -0.4% | 0.496% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 17,925 | $0.71M | 0.0% | -3.1% | 0.035% |  |
| 2/11/2026 | Deutsche Bank AG | 179,735 | $7.09M | 0.0% | -2.2% | 0.348% |  |
| 2/11/2026 | Everett Harris & Co. CA | 40,399 | $1.59M | 0.0% | N/A | 0.078% |  |
| 2/11/2026 | LPL Financial LLC | 13,992 | $0.55M | 0.0% | +15.8% | 0.027% |  |
| 2/11/2026 | CenterBook Partners LP | 18,120 | $0.72M | 0.0% | N/A | 0.035% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 217,392 | $8.58M | 0.0% | +6.1% | 0.421% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 426,160 | $16.81M | 0.5% | +8.3% | 0.825% |  |
| 2/11/2026 | Parallel Advisors LLC | 2,607 | $0.10M | 0.0% | -34.4% | 0.005% |  |
| 2/11/2026 | State of Wyoming | 23,124 | $0.91M | 0.1% | +28.9% | 0.045% |  |
| 2/10/2026 | TD Asset Management Inc | 51,968 | $2.05M | 0.0% | -4.4% | 0.101% |  |
| 2/10/2026 | Elgethun Capital Management | 160,326 | $6.33M | 1.1% | +8.1% | 0.311% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 290,625 | $11.47M | 0.0% | +1.7% | 0.563% |  |
| 2/10/2026 | Sage Investment Advisers LLC | 10,080 | $0.40M | 0.3% | N/A | 0.020% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 245,154 | $9.67M | 0.2% | +73.7% | 0.475% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 2,460 | $97K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,525 | $0.73M | 0.0% | -9.6% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,086,388 | $42.86M | 0.0% | +0.3% | 2.104% |  |
| 2/9/2026 | Clearstead Advisors LLC | 7,457 | $0.29M | 0.0% | -20.3% | 0.014% |  |
| 2/9/2026 | Praxis Capital Management LLC | 10,000 | $0.39M | 1.4% | N/A | 0.019% |  |
| 2/6/2026 | Redmont Wealth Advisors LLC | 14,558 | $0.57M | 0.9% | +7.3% | 0.028% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,913 | $0.12M | 0.0% | -10.7% | 0.006% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,441 | $0.33M | 0.0% | +6.9% | 0.016% |  |
| 2/6/2026 | HighTower Advisors LLC | 47,317 | $1.87M | 0.0% | -30.6% | 0.092% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 121,118 | $4.78M | 0.7% | -5.6% | 0.235% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,381,025 | $54.48M | 0.5% | -0.3% | 2.675% |  |
| 2/5/2026 | Gabelli Funds LLC | 1,396,151 | $55.08M | 0.4% | -0.1% | 2.704% |  |
| 2/5/2026 | S&CO Inc. | 20,038 | $0.79M | 0.0% | -16.8% | 0.039% |  |
| 2/3/2026 | Oak Family Advisors LLC | 103,060 | $4.07M | 1.1% | +1.7% | 0.200% |  |
| 2/2/2026 | VELA Investment Management LLC | 88,467 | $3.49M | 0.8% | +13.5% | 0.171% |  |
| 2/2/2026 | Composition Wealth LLC | 183,054 | $7.22M | 0.1% | -0.6% | 0.355% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 56,685 | $2.24M | 0.0% | +16.8% | 0.110% |  |
| 1/29/2026 | UBS Group AG | 557,102 | $21.98M | 0.0% | +14.5% | 1.079% |  |
| 1/29/2026 | Advisors Capital Management LLC | 102,989 | $4.06M | 0.0% | +4.5% | 0.199% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,789,084 | $110.03M | 0.0% | +12.8% | 5.402% |  |
| 1/28/2026 | Arizona State Retirement System | 12,913 | $0.51M | 0.0% | -5.4% | 0.025% |  |
| 1/28/2026 | Columbia Asset Management | 38,395 | $1.52M | 0.3% | +21.2% | 0.074% |  |