| 5/5/2026 | Bank of New York Mellon Corp | 303,591 | $19.07M | 0.0% | -2.1% | 0.529% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 31,534 | $1.98M | 0.7% | +3.3% | 0.055% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 20,702 | $1.30M | 0.0% | -4.6% | 0.036% |  |
| 5/4/2026 | Principal Financial Group Inc. | 222,891 | $14M | 0.0% | +17.0% | 0.388% |  |
| 5/4/2026 | Schwartz Investment Counsel Inc. | 266,400 | $16.73M | 0.6% | -14.2% | 0.464% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,240 | $0.22M | 0.0% | -39.9% | 0.006% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 4,840 | $0.30M | 0.0% | -36.0% | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,423 | $0.59M | 0.0% | +4,707.7% | 0.016% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 4,937 | $0.31M | 0.0% | -10.8% | 0.009% |  |
| 5/1/2026 | Diversified Investment Strategies LLC | 272,475 | $17.11M | 10.9% | -0.5% | 0.474% |  |
| 4/28/2026 | Intrinsic Value Partners LLC | 92,491 | $5.81M | 4.5% | -4.0% | 0.161% |  |
| 4/27/2026 | New York State Teachers Retirement System | 11,777 | $0.74M | 0.0% | +29.4% | 0.020% |  |
| 4/23/2026 | Inspire Investing LLC | 8,137 | $0.51M | 0.0% | -7.0% | 0.014% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 6,664 | $0.42M | 0.0% | +43.1% | 0.012% |  |
| 4/22/2026 | Fruth Investment Management | 3,200 | $0.20M | 0.0% | -7.2% | 0.006% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 17,700 | $1.11M | 0.0% | N/A | 0.031% |  |
| 4/17/2026 | First City Capital Management Inc. | 3,920 | $0.25M | 0.1% | N/A | 0.007% |  |
| 4/17/2026 | Viewpoint Capital Management LLC | 8,180 | $0.51M | 0.2% | -2.4% | 0.014% |  |
| 4/16/2026 | SG Americas Securities LLC | 26,582 | $1.67M | 0.0% | -31.6% | 0.046% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 9,700 | $0.61M | 0.0% | +44.8% | 0.017% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,154 | $0.43M | 0.0% | -10.1% | 0.012% |  |
| 2/27/2026 | Cross Staff Investments Inc | 3,900 | $0.23M | 0.1% | N/A | 0.007% |  |
| 2/24/2026 | River Road Asset Management LLC | 137,874 | $8.19M | 0.1% | -24.9% | 0.239% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 253,471 | $15.05M | 0.0% | -22.4% | 0.439% |  |
| 2/19/2026 | Invesco Ltd. | 169,191 | $10.05M | 0.0% | +47.6% | 0.293% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,154 | $0.43M | 0.0% | -10.1% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,736 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Front Street Capital Management Inc. | 330,349 | $19.61M | 2.8% | -1.6% | 0.572% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 15,148 | $0.90M | 0.0% | +23.6% | 0.026% |  |
| 2/18/2026 | NewEdge Advisors LLC | 24,290 | $1.44M | 0.0% | +233.8% | 0.042% |  |
| 2/18/2026 | Empowered Funds LLC | 1,391 | $83K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | XTX Topco Ltd | 12,465 | $0.74M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 37,740 | $2.24M | 0.0% | -35.0% | 0.065% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 5,463 | $0.32M | 0.0% | -69.6% | 0.009% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 14,357 | $0.85M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Millennium Management LLC | 15,360 | $0.91M | 0.0% | +31.2% | 0.027% |  |
| 2/18/2026 | Inspire Investing LLC | 8,754 | $0.52M | 0.0% | -4.9% | 0.015% |  |
| 2/18/2026 | Janus Henderson Group PLC | 139,947 | $8.31M | 0.0% | +668.3% | 0.242% |  |
| 2/18/2026 | Gotham Asset Management LLC | 5,375 | $0.32M | 0.0% | +20.2% | 0.009% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,541 | $0.92M | 0.0% | +183.2% | 0.027% |  |
| 2/18/2026 | Fairholme Capital Management LLC | 19,422,467 | $1.15B | 80.4% | -0.8% | 33.638% |  |
| 2/17/2026 | Guggenheim Capital LLC | 16,849 | $1M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,746 | $0.76M | 0.0% | -30.9% | 0.022% |  |
| 2/17/2026 | AQR Capital Management LLC | 187,100 | $11.11M | 0.0% | -10.6% | 0.324% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,519 | $0.33M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Lazard Asset Management LLC | 28,092 | $1.67M | 0.0% | +3.8% | 0.049% |  |
| 2/17/2026 | Nitor Capital Management LLC | 535,431 | $31.79M | 28.3% | N/A | 0.927% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 5,992 | $0.36M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 19,079 | $1.13M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Jump Financial LLC | 20,697 | $1.23M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 45,596 | $2.71M | 0.0% | +5.7% | 0.079% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 97,895 | $5.81M | 0.0% | -70.0% | 0.170% |  |
| 2/17/2026 | Weiss Asset Management LP | 30,060 | $1.79M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,926 | $0.47M | 0.0% | -11.4% | 0.014% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 20,004 | $1.19M | 0.2% | +33.4% | 0.035% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,544 | $2.11M | 0.0% | -5.5% | 0.062% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,800 | $1M | 0.0% | +53.7% | 0.029% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 31,596 | $1.88M | 0.0% | +142.1% | 0.055% |  |
| 2/17/2026 | Royal Bank of Canada | 50,146 | $2.98M | 0.0% | +94.5% | 0.087% |  |
| 2/17/2026 | Graham Capital Management L.P. | 3,426 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Mariner LLC | 4,360 | $0.26M | 0.0% | -27.4% | 0.008% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 48,780 | $2.90M | 0.0% | N/A | 0.084% |  |
| 2/16/2026 | Barclays PLC | 59,388 | $3.53M | 0.0% | +8.9% | 0.103% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 547 | $32K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 6,059 | $0.36M | 0.0% | +5.3% | 0.010% |  |
| 2/13/2026 | Cordoba Advisory Partners LLC | 4,472 | $0.27M | 0.1% | N/A | 0.008% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 16,296 | $0.97M | 0.6% | -20.6% | 0.028% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,462 | $1.10M | 0.0% | -5.1% | 0.032% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 52,374 | $3.11M | 0.0% | -12.3% | 0.091% |  |
| 2/13/2026 | Bridgewater Associates LP | 3,548 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 174,988 | $10.39M | 0.0% | +12.2% | 0.303% |  |
| 2/13/2026 | First Trust Advisors LP | 33,821 | $2.01M | 0.0% | +24.5% | 0.059% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 364,009 | $21.61M | 0.0% | +0.8% | 0.630% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,107 | $0.60M | 0.0% | -10.2% | 0.018% |  |
| 2/13/2026 | State Street Corp | 1,430,583 | $84.93M | 0.0% | +1.5% | 2.478% |  |
| 2/13/2026 | Victory Capital Management Inc. | 429,376 | $25.49M | 0.0% | +5.4% | 0.744% |  |
| 2/13/2026 | Ieq Capital LLC | 31,209 | $1.85M | 0.0% | -14.0% | 0.054% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,419 | $3.94M | 0.0% | -38.7% | 0.115% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,862 | $4.09M | 0.0% | +28.3% | 0.119% |  |
| 2/13/2026 | Gator Capital Management LLC | 32,583 | $1.93M | 0.4% | N/A | 0.056% |  |
| 2/12/2026 | Rossby Financial LCC | 14,025 | $0.83M | 0.3% | -16.1% | 0.024% |  |
| 2/12/2026 | HRT Financial LP | 75,211 | $4.47M | 0.0% | +890.9% | 0.130% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,672 | $0.34M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,256 | $1.26M | 0.0% | -6.6% | 0.037% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 28,880 | $1.72M | 0.0% | +194.8% | 0.050% |  |
| 2/12/2026 | Renaissance Technologies LLC | 8,900 | $0.53M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,358,337 | $80.65M | 0.0% | -0.3% | 2.353% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,974 | $0.18M | 0.0% | -51.8% | 0.005% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 1,870 | $0.11M | 0.0% | -54.0% | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 16,311 | $0.97M | 0.0% | +13.8% | 0.028% |  |
| 2/12/2026 | Swiss National Bank | 74,300 | $4.41M | 0.0% | +1.2% | 0.129% |  |
| 2/12/2026 | Nuveen LLC | 131,938 | $7.83M | 0.0% | -0.9% | 0.229% |  |
| 2/11/2026 | Empowered Funds LLC | 1,391 | $83K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 21,696 | $1.29M | 0.0% | +9.3% | 0.038% |  |
| 2/11/2026 | Deutsche Bank AG | 50,373 | $2.99M | 0.0% | +70.7% | 0.087% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 554,837 | $32.94M | 0.4% | -0.2% | 0.961% |  |
| 2/11/2026 | Cerity Partners LLC | 4,466 | $0.27M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | LPL Financial LLC | 17,354 | $1.03M | 0.0% | +2.6% | 0.030% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,691 | $0.93M | 0.0% | +51.9% | 0.027% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 5,628 | $0.33M | 0.0% | N/A | 0.010% |  |