| 2/5/2026 | AlphaCore Capital LLC | 4,042 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Independent Advisor Alliance | 8,531 | $0.51M | 0.0% | -3.7% | 0.015% |  |
| 2/4/2026 | Schwartz Investment Counsel Inc. | 310,400 | $18.43M | 0.6% | -7.5% | 0.538% |  |
| 2/4/2026 | Blackhawk Capital Partners LLC | 30,534 | $1.81M | 0.7% | -1.5% | 0.053% |  |
| 2/3/2026 | Lumbard & Kellner LLC | 18,091 | $1.07M | 0.4% | +6.5% | 0.031% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,534 | $0.33M | 0.0% | +9.5% | 0.010% |  |
| 2/3/2026 | Sterling Investment Management LLC | 20,819 | $1.24M | 0.7% | -1.2% | 0.036% |  |
| 2/2/2026 | Strs Ohio | 6,700 | $0.40M | 0.0% | -2.9% | 0.012% |  |
| 2/2/2026 | Horizon Investments LLC | 27,845 | $1.65M | 0.0% | N/A | 0.048% |  |
| 1/30/2026 | M&T Bank Corp | 3,877 | $0.23M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Comerica Bank | 9,387 | $0.56M | 0.0% | -19.7% | 0.016% |  |
| 1/29/2026 | Camelot Portfolios LLC | 500 | $30K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 4,658 | $0.28M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | UBS Group AG | 39,990 | $2.37M | 0.0% | -59.4% | 0.069% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,822 | $0.58M | 0.0% | -7.7% | 0.017% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,717,399 | $339.44M | 0.0% | -4.1% | 9.902% |  |
| 1/28/2026 | Arizona State Retirement System | 10,506 | $0.62M | 0.0% | -6.2% | 0.018% |  |
| 1/28/2026 | M&T Bank Corp | 5,418 | $0.32M | 0.0% | N/A | 0.009% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 5,390 | $0.32M | 0.0% | -29.8% | 0.009% |  |
| 1/27/2026 | Mills Wealth Advisors LLC | 89,823 | $5.33M | 2.1% | -0.3% | 0.156% |  |
| 1/27/2026 | Journey Advisory Group LLC | 75,881 | $4.51M | 0.4% | +0.9% | 0.131% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 8,485 | $0.50M | 0.0% | +16.1% | 0.015% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 29,450 | $1.75M | 0.2% | -3.5% | 0.051% |  |
| 1/26/2026 | Fruth Investment Management | 3,450 | $0.20M | 0.1% | N/A | 0.006% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 6,700 | $0.40M | 0.0% | N/A | 0.012% |  |
| 1/26/2026 | CWM LLC | 12,738 | $0.76M | 0.0% | -5.7% | 0.022% |  |
| 1/26/2026 | Annex Advisory Services LLC | 32,176 | $1.91M | 0.0% | -2.2% | 0.056% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,120 | $66K | 0.0% | +362.8% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 23,642 | $1.40M | 0.0% | +1.4% | 0.041% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,718 | $0.69M | 0.0% | -12.9% | 0.019% |  |
| 1/21/2026 | Intrinsic Value Partners LLC | 96,343 | $5.72M | 4.3% | -6.5% | 0.167% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,545 | $92K | 0.0% | N/A | 0.003% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 3,450 | $0.21M | 0.0% | N/A | 0.006% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 3,372 | $0.20M | 0.0% | N/A | 0.006% |  |
| 1/12/2026 | Byrne Asset Management LLC | 10,276 | $0.61M | 0.3% | +98.0% | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 38,860 | $2.31M | 0.0% | +138.2% | 0.067% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 11,681 | $0.69M | 0.1% | +9.8% | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 138,117 | $6.83M | 0.0% | -2.2% | 0.239% |  |
| 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% |  |