| 11/21/2025 | CIBC Bancorp USA Inc. | 4,062 | $0.20M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | NewEdge Advisors LLC | 7,277 | $0.36M | 0.0% | +50.0% | 0.013% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 59,699 | $2.95M | 0.0% | +1.4% | 0.103% |  |
| 11/17/2025 | PharVision Advisers LLC | 4,742 | $0.24M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 52,673 | $2.61M | 0.1% | +3.9% | 0.091% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 7,347 | $0.36M | 0.0% | -14.6% | 0.013% |  |
| 11/17/2025 | Quarry LP | 785 | $39K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 141,350 | $6.99M | 0.0% | -5.6% | 0.245% |  |
| 11/17/2025 | Mariner LLC | 6,007 | $0.30M | 0.0% | +10.5% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 11,708 | $0.58M | 0.0% | -24.1% | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,702 | $0.88M | 0.0% | -15.2% | 0.031% |  |
| 11/17/2025 | Fairholme Capital Management LLC | 19,578,367 | $968.74M | 78.2% | -3.1% | 33.905% |  |
| 11/17/2025 | Centiva Capital LP | 4,848 | $0.24M | 0.0% | -41.1% | 0.008% |  |
| 11/17/2025 | Bank of America Corp DE | 214,022 | $10.59M | 0.0% | +1.0% | 0.371% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 14,797 | $0.73M | 0.0% | +41.2% | 0.026% |  |
| 11/17/2025 | Algert Global LLC | 110,839 | $5.48M | 0.1% | +6.9% | 0.192% |  |
| 11/17/2025 | Alliancebernstein L.P. | 45,634 | $2.26M | 0.0% | +1.1% | 0.079% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 75,363 | $3.73M | 0.0% | -1.1% | 0.131% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 18,455 | $0.91M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Creative Planning | 17,745 | $0.88M | 0.0% | +79.8% | 0.031% |  |
| 11/14/2025 | Lazard Asset Management LLC | 27,074 | $1.34M | 0.0% | +3,416.1% | 0.047% |  |
| 11/14/2025 | Raymond James Financial Inc. | 124,939 | $6.18M | 0.0% | +6.3% | 0.216% |  |
| 11/14/2025 | Intrinsic Value Partners LLC | 103,058 | $5.10M | 4.1% | -3.9% | 0.178% |  |
| 11/14/2025 | Dauntless Investment Group LLC | 29,215 | $1.45M | 0.9% | +12.2% | 0.051% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 108,283 | $5.36M | 0.0% | -2.8% | 0.188% |  |
| 11/14/2025 | Two Sigma Investments LP | 76,271 | $3.77M | 0.0% | -55.7% | 0.132% |  |
| 11/14/2025 | Comerica Bank | 11,689 | $0.58M | 0.0% | -14.2% | 0.020% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 42,910 | $2.12M | 0.0% | -4.2% | 0.074% |  |
| 11/13/2025 | Invesco Ltd. | 114,590 | $5.67M | 0.0% | -4.9% | 0.198% |  |
| 11/13/2025 | UBS Group AG | 98,586 | $4.88M | 0.0% | -9.9% | 0.171% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,062 | $1.44M | 0.0% | +48.2% | 0.050% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,332 | $0.51M | 0.0% | +26.0% | 0.018% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,040 | $0.20M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Capital Research Global Investors | 930,218 | $46.03M | 0.0% | -15.5% | 1.611% |  |
| 11/13/2025 | Legal & General Group Plc | 105,846 | $5.24M | 0.0% | -2.9% | 0.183% |  |
| 11/13/2025 | Swiss National Bank | 73,400 | $3.63M | 0.0% | +1.5% | 0.127% |  |
| 11/13/2025 | WINTON GROUP Ltd | 21,377 | $1.06M | 0.0% | N/A | 0.037% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 38,334 | $1.90M | 0.0% | +9.0% | 0.066% |  |
| 11/13/2025 | Private Advisor Group LLC | 4,622 | $0.23M | 0.0% | -16.3% | 0.008% |  |
| 11/13/2025 | First Trust Advisors LP | 27,159 | $1.34M | 0.0% | +12.7% | 0.047% |  |
| 11/12/2025 | Gabelli Funds LLC | 613,000 | $30.33M | 0.2% | -1.0% | 1.062% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 634,410 | $31.39M | 0.3% | -2.5% | 1.099% |  |
| 11/12/2025 | Barclays PLC | 54,525 | $2.70M | 0.0% | -26.6% | 0.094% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,363,018 | $67.44M | 0.0% | -0.9% | 2.360% |  |
| 11/12/2025 | Cresset Asset Management LLC | 4,876 | $0.24M | 0.0% | +8.3% | 0.008% |  |
| 11/12/2025 | Victory Capital Management Inc. | 407,438 | $20.16M | 0.0% | +54.7% | 0.706% |  |
| 11/12/2025 | Lumbard & Kellner LLC | 16,986 | $0.84M | 0.3% | +10.7% | 0.029% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 19,138 | $0.95M | 0.0% | N/A | 0.033% |  |
| 11/12/2025 | Quantbot Technologies LP | 13,329 | $0.66M | 0.0% | -33.5% | 0.023% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,050 | $1.14M | 0.0% | -12.5% | 0.040% |  |
| 11/10/2025 | Nkcfo LLC | 10,000 | $0.50M | 0.1% | N/A | 0.017% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,183 | $0.16M | 0.0% | -18.2% | 0.006% |  |
| 11/10/2025 | Journey Advisory Group LLC | 75,180 | $3.72M | 0.3% | -9.9% | 0.130% |  |
| 11/10/2025 | Rossby Financial LCC | 16,725 | $0.83M | 0.3% | -2.9% | 0.029% |  |
| 11/7/2025 | Prospector Partners LLC | 294,317 | $14.56M | 1.7% | +0.2% | 0.510% |  |
| 11/7/2025 | GSA Capital Partners LLP | 5,908 | $0.29M | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,959,298 | $294.87M | 0.0% | +3.1% | 10.320% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 138,117 | $6.83M | 0.0% | -2.2% | 0.239% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 50,547 | $2.50M | 0.4% | -0.9% | 0.088% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 155,893 | $7.71M | 0.0% | +20.6% | 0.270% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 19,850 | $0.98M | 0.0% | +2.0% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 107,328 | $5.31M | 0.0% | +3.2% | 0.186% |  |
| 11/6/2025 | Prospera Financial Services Inc | 46,231 | $2.29M | 0.0% | -0.8% | 0.080% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,210 | $0.36M | 0.0% | -15.2% | 0.012% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 20,524 | $1.02M | 0.6% | -15.3% | 0.036% |  |
| 11/5/2025 | Gallacher Capital Management LLC | 4,808 | $0.24M | 0.1% | N/A | 0.008% |  |
| 11/4/2025 | Principal Financial Group Inc. | 193,064 | $9.55M | 0.0% | +2.8% | 0.334% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 28,826 | $1.43M | 0.0% | +3.6% | 0.050% |  |
| 11/4/2025 | Cornerstone Wealth Management LLC | 8,000 | $0.40M | 0.0% | -20.0% | 0.014% |  |
| 11/3/2025 | AlphaQuest LLC | 18,507 | $0.92M | 0.1% | +61.3% | 0.032% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 4,476 | $0.22M | 0.0% | -7.9% | 0.008% |  |
| 10/31/2025 | Blackhawk Capital Partners LLC | 31,014 | $1.54M | 0.6% | N/A | 0.054% |  |
| 10/30/2025 | Strs Ohio | 6,900 | $0.34M | 0.0% | -4.2% | 0.012% |  |
| 10/30/2025 | Covestor Ltd | 23,729 | $1.17M | 0.6% | -4.3% | 0.041% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 7,681 | $0.38M | 0.0% | N/A | 0.013% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,735 | $0.51M | 0.0% | -2.9% | 0.019% |  |
| 10/29/2025 | Amalgamated Bank | 11,451 | $0.57M | 0.0% | +6.9% | 0.020% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 5,744 | $0.28M | 0.0% | -48.1% | 0.010% |  |
| 10/27/2025 | Diversified Investment Strategies LLC | 279,850 | $13.85M | 9.1% | +1.3% | 0.483% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 9,050 | $0.45M | 0.0% | +4.6% | 0.016% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 23,316 | $1.15M | 0.0% | +3.5% | 0.040% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,313 | $0.81M | 0.0% | +199.7% | 0.028% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 8,400 | $0.42M | 0.0% | +15.1% | 0.015% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 18,400 | $0.91M | 0.0% | +4.0% | 0.032% |  |
| 10/21/2025 | Rye Brook Capital LLC | 63,400 | $3.14M | 1.6% | +2.6% | 0.109% |  |
| 10/21/2025 | Financial Consulate Inc. | 625 | $31K | 0.0% | N/A | 0.001% |  |
| 10/17/2025 | Annex Advisory Services LLC | 32,911 | $1.63M | 0.0% | -14.6% | 0.057% |  |
| 10/17/2025 | Institute for Wealth Management LLC. | 30,504 | $1.51M | 0.2% | +2.4% | 0.053% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 10,636 | $0.53M | 0.1% | +8.5% | 0.018% |  |
| 10/15/2025 | CWM LLC | 13,501 | $0.67M | 0.0% | +7.2% | 0.023% |  |
| 10/15/2025 | Inspire Investing LLC | 9,207 | $0.46M | 0.0% | +11.5% | 0.016% |  |
| 10/14/2025 | Yousif Capital Management LLC | 12,308 | $0.61M | 0.0% | -12.6% | 0.021% |  |
| 10/10/2025 | Mills Wealth Advisors LLC | 90,102 | $4.46M | 1.8% | +1.7% | 0.156% |  |
| 10/9/2025 | Voya Investment Management LLC | 7,019 | $0.35M | 0.0% | -32.7% | 0.012% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,573 | $78K | 0.0% | +21.5% | 0.003% |  |
| 9/26/2025 | Corient Private Wealth LLC | 11,507 | $0.55M | 0.0% | +9.6% | 0.020% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 18,821 | $0.90M | 0.0% | -31.2% | 0.033% |  |
| 9/4/2025 | Osaic Holdings Inc. | 8,176 | $0.39M | 0.0% | -13.6% | 0.014% |  |
| 8/27/2025 | Squarepoint Ops LLC | 12,386 | $0.59M | 0.0% | -23.6% | 0.021% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 129,256 | $6.17M | 0.0% | +7.4% | 0.223% |  |