| 11/17/2025 | Giverny Capital Inc. | 300,317 | $8.24M | 0.3% | +68.9% | 0.536% |  |
| 11/17/2025 | Woodline Partners LP | 58,003 | $1.59M | 0.0% | N/A | 0.103% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 215,778 | $5.92M | 0.0% | +2.0% | 0.385% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 52,693 | $1.45M | 0.0% | -33.2% | 0.094% |  |
| 11/17/2025 | Millennium Management LLC | 22,811 | $0.63M | 0.0% | -80.0% | 0.041% |  |
| 11/17/2025 | Bamco Inc. NY | 954,128 | $26.18M | 0.1% | +5.8% | 1.701% |  |
| 11/17/2025 | Bank of America Corp DE | 30,180 | $0.83M | 0.0% | -40.4% | 0.054% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 20,000 | $0.55M | 0.0% | -51.6% | 0.036% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,137,987 | $31.23M | 0.0% | -3.0% | 2.029% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 13,936 | $0.38M | 0.0% | +7.5% | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 29,650 | $0.81M | 0.0% | +5,830.0% | 0.053% |  |
| 11/14/2025 | Two Sigma Investments LP | 139,192 | $3.82M | 0.0% | +39.9% | 0.248% |  |
| 11/13/2025 | Sei Investments Co. | 11,970 | $0.33M | 0.0% | +28.6% | 0.021% |  |
| 11/13/2025 | UBS Group AG | 46,172 | $1.27M | 0.0% | +56.4% | 0.082% |  |
| 11/13/2025 | Capital International Investors | 447,021 | $12.27M | 0.0% | -13.3% | 0.797% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,168 | $0.14M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Blair William & Co. IL | 28,082 | $0.77M | 0.0% | -1.4% | 0.050% |  |
| 11/12/2025 | Victory Capital Management Inc. | 351,478 | $9.65M | 0.0% | +57.4% | 0.627% |  |
| 11/12/2025 | Central Securities Corp | 450,000 | $12.35M | 1.0% | N/A | 0.802% |  |
| 11/10/2025 | TD Asset Management Inc | 62,362 | $1.71M | 0.0% | +8.7% | 0.111% |  |
| 11/7/2025 | Vanguard Group Inc. | 639,711 | $17.55M | 0.0% | +3.2% | 1.141% |  |
| 10/28/2025 | Blalock Williams LLC | 9,599 | $0.26M | 0.2% | N/A | 0.017% |  |
| 10/20/2025 | Ascent Group LLC | 90,402 | $2.48M | 0.1% | +86.2% | 0.161% |  |
| 10/14/2025 | Riverbridge Partners LLC | 542,661 | $14.89M | 0.3% | +57.6% | 0.968% |  |
| 8/19/2025 | State of Wyoming | 5,188 | $0.18M | 0.0% | +42.0% | 0.009% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 4,435 | $0.16M | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Man Group plc | 6,371 | $0.22M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 240,356 | $8.41M | 0.1% | -0.7% | 0.429% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,353 | $0.64M | 0.0% | +145.2% | 0.033% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 41,334 | $1.45M | 0.0% | +225.5% | 0.074% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 76,871 | $2.69M | 0.0% | -50.8% | 0.137% |  |
| 8/15/2025 | Bamco Inc. NY | 902,061 | $31.57M | 0.1% | +3.9% | 1.609% |  |
| 8/15/2025 | Bank of America Corp DE | 50,618 | $1.77M | 0.0% | +287.2% | 0.090% |  |
| 8/14/2025 | PDT Partners LLC | 14,057 | $0.49M | 0.0% | -16.8% | 0.025% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 53,994 | $1.89M | 0.1% | -44.1% | 0.096% |  |
| 8/14/2025 | Jane Street Group LLC | 34,831 | $1.22M | 0.0% | N/A | 0.062% |  |
| 8/14/2025 | Alliancebernstein L.P. | 1,172,985 | $41.05M | 0.0% | +0.2% | 2.092% |  |
| 8/14/2025 | Sei Investments Co. | 9,310 | $0.33M | 0.0% | -29.2% | 0.017% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 144,398 | $5.05M | 0.4% | +34.0% | 0.257% |  |
| 8/13/2025 | Marshall Wace LLP | 128,682 | $4.50M | 0.0% | -15.3% | 0.229% |  |
| 8/13/2025 | 1832 Asset Management L.P. | 15,063 | $0.53M | 0.0% | -4.8% | 0.027% |  |
| 8/13/2025 | Quantbot Technologies LP | 4,053 | $0.14M | 0.0% | +52.5% | 0.007% |  |
| 8/13/2025 | Seven Grand Managers LLC | 40,000 | $1.40M | 0.2% | +33.3% | 0.071% |  |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 80,257 | $2.81M | 0.3% | N/A | 0.143% |  |
| 8/13/2025 | Giverny Capital Inc. | 177,848 | $6.23M | 0.2% | N/A | 0.317% |  |
| 8/12/2025 | XTX Topco Ltd | 14,899 | $0.52M | 0.0% | N/A | 0.027% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,903 | $0.24M | 0.0% | -74.8% | 0.012% |  |
| 8/8/2025 | Geode Capital Management LLC | 152,243 | $5.33M | 0.0% | -26.9% | 0.271% |  |
| 8/7/2025 | Acadian Asset Management LLC | 71,738 | $2.51M | 0.0% | +5.2% | 0.128% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 9,762 | $0.34M | 0.0% | N/A | 0.017% |  |
| 7/28/2025 | TD Asset Management Inc | 57,394 | $2.01M | 0.0% | +8.4% | 0.102% |  |
| 7/24/2025 | Blair William & Co. IL | 28,487 | $1M | 0.0% | -9.1% | 0.051% |  |
| 7/21/2025 | Ascent Group LLC | 48,547 | $1.70M | 0.1% | +10.6% | 0.087% |  |
| 7/15/2025 | Riverbridge Partners LLC | 344,267 | $12.05M | 0.2% | N/A | 0.614% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 40,696 | $1.26M | 0.0% | -87.7% | 0.073% |  |
| 5/21/2025 | Acadian Asset Management LLC | 68,211 | $2.11M | 0.0% | +176.4% | 0.122% |  |
| 5/16/2025 | Woodline Partners LP | 51,674 | $1.60M | 0.0% | -16.7% | 0.092% |  |
| 5/16/2025 | Ascent Group LLC | 43,883 | $1.36M | 0.1% | +131.0% | 0.078% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 40,696 | $1.26M | 0.0% | -87.7% | 0.073% |  |
| 5/16/2025 | Alliancebernstein L.P. | 1,170,377 | $36.18M | 0.0% | +15.7% | 2.087% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 263,324 | $8.14M | 0.0% | +15.5% | 0.470% |  |
| 5/15/2025 | PDT Partners LLC | 16,887 | $0.52M | 0.0% | +4.3% | 0.030% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 379,496 | $11.73M | 0.1% | -0.4% | 0.677% |  |
| 5/15/2025 | State of Wyoming | 3,653 | $0.11M | 0.0% | N/A | 0.007% |  |
| 5/15/2025 | Trexquant Investment LP | 18,377 | $0.57M | 0.0% | N/A | 0.033% |  |
| 5/15/2025 | Next Century Growth Investors LLC | 107,736 | $3.33M | 0.3% | -0.3% | 0.192% |  |
| 5/14/2025 | Walleye Capital LLC | 8,498 | $0.26M | 0.0% | N/A | 0.015% |  |
| 5/14/2025 | 1832 Asset Management L.P. | 15,821 | $0.49M | 0.0% | -80.9% | 0.028% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 1,988,671 | $61.47M | 0.0% | +28.0% | 3.546% |  |
| 5/14/2025 | Quantbot Technologies LP | 2,658 | $82K | 0.0% | -50.8% | 0.005% |  |
| 5/13/2025 | American Century Companies Inc. | 420,881 | $13.01M | 0.0% | -24.8% | 0.751% |  |
| 5/13/2025 | Lord Abbett & CO. LLC | 88,449 | $2.73M | 0.0% | -0.4% | 0.158% |  |
| 5/12/2025 | Nuveen LLC | 501,491 | $15.50M | 0.0% | N/A | 0.894% |  |
| 5/9/2025 | Vanguard Group Inc. | 621,151 | $19.20M | 0.0% | +0.7% | 1.108% |  |
| 5/9/2025 | Blair William & Co. IL | 31,336 | $0.97M | 0.0% | N/A | 0.056% |  |
| 5/8/2025 | Alberta Investment Management Corp | 103,697 | $3.21M | 0.0% | -16.7% | 0.185% |  |
| 5/7/2025 | TD Asset Management Inc | 52,942 | $1.64M | 0.0% | +25.2% | 0.094% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 6,752 | $0.21M | 0.0% | -14.7% | 0.012% |  |
| 5/2/2025 | Victory Capital Management Inc. | 219,490 | $6.78M | 0.0% | N/A | 1.473% |  |
| 2/21/2025 | Ascent Group LLC | 18,996 | $0.59M | 0.0% | N/A | 0.128% |  |
| 2/17/2025 | Two Sigma Advisers LP | 43,400 | $1.34M | 0.0% | N/A | 0.293% |  |
| 2/17/2025 | Two Sigma Investments LP | 87,576 | $2.70M | 0.0% | +84.3% | 0.591% |  |
| 2/17/2025 | Sandia Investment Management LP | 5,000 | $0.15M | 0.4% | -50.0% | 0.034% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 711,895 | $21.93M | 0.0% | -10.8% | 4.807% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 9,242 | $0.29M | 0.1% | N/A | 0.062% |  |
| 2/17/2025 | Millennium Management LLC | 79,761 | $2.46M | 0.0% | N/A | 0.539% |  |
| 2/17/2025 | Lighthouse Investment Partners LLC | 126,755 | $3.90M | 0.1% | -25.8% | 0.856% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 22,343 | $0.69M | 0.0% | N/A | 0.151% |  |
| 2/17/2025 | Janus Henderson Group PLC | 6,866 | $0.21M | 0.0% | N/A | 0.046% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 9,153 | $0.28M | 0.0% | N/A | 0.062% |  |
| 2/17/2025 | Driehaus Capital Management LLC | 380,925 | $11.73M | 0.1% | -1.1% | 2.572% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 150,681 | $4.64M | 0.0% | -22.4% | 1.017% |  |
| 2/17/2025 | Bamco Inc. NY | 871,661 | $26.85M | 0.1% | +19.6% | 5.886% |  |
| 2/17/2025 | Bank of America Corp DE | 3,834 | $0.12M | 0.0% | -70.1% | 0.026% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 227,967 | $7.02M | 0.0% | -18.8% | 1.539% |  |
| 2/14/2025 | Jane Street Group LLC | 11,390 | $0.35M | 0.0% | N/A | 0.077% |  |
| 2/14/2025 | Freestone Grove Partners LP | 192,557 | $5.93M | 0.1% | N/A | 1.300% |  |
| 2/14/2025 | PDT Partners LLC | 16,195 | $0.50M | 0.0% | N/A | 0.109% |  |
| 2/14/2025 | Northern Trust Corp | 24,845 | $0.77M | 0.0% | -5.2% | 0.168% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 77,186 | $2.38M | 0.0% | N/A | 0.521% |  |