| 11/17/2025 | Susquehanna International Group LLP | 31,404 | $0.19M | 0.0% | +11.8% | 0.021% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 12,046 | $74K | 0.0% | -64.5% | 0.008% |  |
| 11/17/2025 | Militia Capital Partners LP | 137,200 | $0.84M | 0.4% | -23.8% | 0.093% |  |
| 11/14/2025 | Raymond James Financial Inc. | 415,487 | $2.55M | 0.0% | -0.7% | 0.283% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,844 | $0.10M | 0.0% | +17.7% | 0.011% |  |
| 11/14/2025 | Two Sigma Investments LP | 88,361 | $0.54M | 0.0% | -17.5% | 0.060% |  |
| 11/14/2025 | Private Management Group Inc. | 5,330,896 | $32.68M | 1.0% | -0.6% | 3.625% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 397,069 | $2.43M | 0.0% | -6.5% | 0.270% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,611 | $34K | 0.0% | -78.9% | 0.004% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,414,018 | $8.67M | 0.0% | +3.5% | 0.961% |  |
| 11/12/2025 | Glendon Capital Management LP | 1,289,375 | $7.90M | 0.4% | -16.9% | 0.877% |  |
| 11/12/2025 | Robotti Robert | 6,964,320 | $42.69M | 7.4% | +2.7% | 4.735% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,502 | $46K | 0.0% | -28.6% | 0.005% |  |
| 11/6/2025 | LexAurum Advisors LLC | 99,081 | $0.61M | 0.1% | -3.4% | 0.066% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 25,602 | $0.16M | 0.0% | +7.9% | 0.017% |  |
| 10/30/2025 | ACR Alpine Capital Research LLC | 1,062,657 | $6.51M | 0.1% | +5.4% | 0.713% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 235,470 | $1.44M | 0.1% | +73.3% | 0.158% |  |
| 10/14/2025 | O Keefe Stevens Advisory Inc. | 2,324,088 | $14.25M | 3.9% | +1.8% | 1.559% |  |
| 9/4/2025 | Osaic Holdings Inc. | 8,417 | $46K | 0.0% | -22.2% | 0.006% |  |
| 8/19/2025 | State of Wyoming | 10,572 | $58K | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | Tidal Investments LLC | 77,903 | $0.43M | 0.0% | +100.9% | 0.052% |  |
| 8/15/2025 | Militia Capital Partners LP | 180,000 | $0.99M | 0.5% | -35.5% | 0.121% |  |
| 8/15/2025 | Lazard Asset Management LLC | 10,241 | $56K | 0.0% | -20.7% | 0.007% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 26,614 | $0.15M | 0.0% | -34.5% | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 2,841,315 | $15.63M | 0.0% | -0.5% | 1.906% |  |
| 8/14/2025 | Raymond James Financial Inc. | 418,380 | $2.30M | 0.0% | +10.3% | 0.281% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 14,307 | $79K | 0.0% | -43.5% | 0.010% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 3,446,674 | $18.96M | 0.0% | +0.2% | 2.312% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 33,937 | $0.19M | 0.0% | -25.3% | 0.023% |  |
| 8/13/2025 | Jump Financial LLC | 44,200 | $0.24M | 0.0% | +61.3% | 0.030% |  |
| 8/13/2025 | Marshall Wace LLP | 32,834 | $0.18M | 0.0% | -31.8% | 0.022% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 100,021 | $0.55M | 0.1% | +11.1% | 0.067% |  |
| 8/12/2025 | XTX Topco Ltd | 23,258 | $0.13M | 0.0% | N/A | 0.016% |  |
| 8/12/2025 | American Century Companies Inc. | 129,904 | $0.71M | 0.0% | +39.3% | 0.087% |  |
| 8/12/2025 | Private Management Group Inc. | 5,361,249 | $29.49M | 1.0% | -0.6% | 3.596% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,514 | $58K | 0.0% | -82.8% | 0.007% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 107,384 | $0.59M | 0.0% | +16.9% | 0.072% |  |
| 7/22/2025 | O Keefe Stevens Advisory Inc. | 2,282,454 | $12.55M | 3.5% | +2.1% | 1.535% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 14,677 | $85K | 0.0% | N/A | 0.010% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 60,523 | $0.32M | 0.0% | +14.2% | 0.041% |  |
| 6/6/2025 | Militia Capital Partners LP | 279,200 | $1.49M | 1.2% | -58.2% | 0.188% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 60,523 | $0.32M | 0.0% | +14.2% | 0.041% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 151,383 | $0.81M | 0.0% | +110.6% | 0.102% |  |
| 5/15/2025 | Royal Bank of Canada | 89,847 | $0.48M | 0.0% | +66.3% | 0.060% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 90,021 | $0.48M | 0.1% | N/A | 0.061% |  |
| 5/15/2025 | The Manufacturers Life Insurance Company | 3,438,565 | $18.36M | 0.0% | -4.0% | 2.312% |  |
| 5/15/2025 | Trexquant Investment LP | 47,600 | $0.25M | 0.0% | N/A | 0.032% |  |
| 5/14/2025 | Walleye Capital LLC | 49,824 | $0.27M | 0.0% | +4.7% | 0.034% |  |
| 5/14/2025 | Jump Financial LLC | 27,400 | $0.15M | 0.0% | +48.2% | 0.018% |  |
| 5/14/2025 | Glendon Capital Management LP | 1,658,375 | $8.86M | 0.5% | -2.9% | 1.115% |  |
| 5/14/2025 | Wellington Management Group LLP | 1,030,817 | $5.51M | 0.0% | +10.3% | 0.693% |  |
| 5/13/2025 | Algert Global LLC | 31,570 | $0.17M | 0.0% | N/A | 0.021% |  |
| 5/13/2025 | American Century Companies Inc. | 93,245 | $0.50M | 0.0% | +112.0% | 0.063% |  |
| 5/12/2025 | Virtu Financial LLC | 12,165 | $65K | 0.0% | N/A | 0.008% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 91,851 | $0.49M | 0.0% | +82.7% | 0.062% |  |
| 5/7/2025 | TCW Group Inc. | 978,743 | $5.23M | 0.0% | -16.2% | 0.658% |  |
| 5/7/2025 | Kapitalo Investimentos Ltda | 14,761 | $79K | 0.0% | N/A | 0.010% |  |
| 5/7/2025 | Private Management Group Inc. | 5,396,225 | $28.82M | 1.0% | -2.3% | 3.629% |  |
| 5/6/2025 | ACR Alpine Capital Research LLC | 998,198 | $5.33M | 0.1% | +3.4% | 0.671% |  |
| 4/18/2025 | Bfsg LLC | 38,295 | $0.20M | 0.0% | -9.2% | 0.026% |  |
| 4/9/2025 | O Keefe Stevens Advisory Inc. | 2,236,313 | $11.94M | 3.9% | +2.5% | 1.504% |  |
| 3/24/2025 | Wellington Management Group LLP | 934,517 | $3.53M | 0.0% | -2.4% | 0.628% |  |
| 2/17/2025 | Wolverine Trading LLC | 20,297 | $74K | 0.0% | N/A | 0.014% |  |
| 2/17/2025 | Squarepoint Ops LLC | 42,003 | $0.16M | 0.0% | +14.9% | 0.028% |  |
| 2/17/2025 | Two Sigma Advisers LP | 22,800 | $86K | 0.0% | -63.5% | 0.015% |  |
| 2/17/2025 | Two Sigma Investments LP | 96,471 | $0.37M | 0.0% | -31.3% | 0.065% |  |
| 2/17/2025 | Millennium Management LLC | 270,955 | $1.02M | 0.0% | +11.3% | 0.183% |  |
| 2/17/2025 | Lazard Asset Management LLC | 11,922 | $45K | 0.0% | N/A | 0.008% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 71,892 | $0.27M | 0.0% | +313.7% | 0.048% |  |
| 2/17/2025 | Bank of America Corp DE | 2,848,981 | $10.77M | 0.0% | +0.3% | 1.921% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 3,580,731 | $13.54M | 0.0% | -7.5% | 2.415% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 947,949 | $3.58M | 0.0% | +26.4% | 0.639% |  |
| 2/13/2025 | Long Pond Capital LP | 195,162 | $0.74M | 0.0% | -90.9% | 0.132% |  |
| 2/13/2025 | Marshall Wace LLP | 72,036 | $0.27M | 0.0% | +120.7% | 0.049% |  |
| 2/13/2025 | Jump Financial LLC | 18,486 | $70K | 0.0% | N/A | 0.012% |  |
| 2/13/2025 | Walleye Capital LLC | 47,576 | $0.18M | 0.0% | N/A | 0.032% |  |
| 2/13/2025 | XTX Topco Ltd | 21,079 | $80K | 0.0% | +24.5% | 0.014% |  |
| 2/13/2025 | Raymond James Financial Inc. | 337,099 | $1.27M | 0.0% | N/A | 0.227% |  |
| 2/13/2025 | Renaissance Technologies LLC | 373,900 | $1.41M | 0.0% | -23.9% | 0.252% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 17,364 | $66K | 0.0% | +21.3% | 0.012% |  |
| 2/13/2025 | Wells Fargo & Company MN | 354,240 | $1.34M | 0.0% | +16.5% | 0.239% |  |
| 2/12/2025 | Glendon Capital Management LP | 1,708,375 | $6.46M | 0.4% | -5.5% | 1.152% |  |
| 2/12/2025 | Wellington Management Group LLP | 934,517 | $3.53M | 0.0% | -2.4% | 0.630% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 436,686 | $1.65M | 0.0% | +2,431.5% | 0.294% |  |
| 2/12/2025 | Robotti Robert | 6,779,047 | $25.63M | 4.5% | +1.1% | 4.571% |  |
| 2/11/2025 | LPL Financial LLC | 87,796 | $0.33M | 0.0% | +20.4% | 0.059% |  |
| 2/11/2025 | American Century Companies Inc. | 43,982 | $0.17M | 0.0% | N/A | 0.030% |  |
| 2/6/2025 | Raymond James Financial Inc. | 337,099 | $1.27M | 0.0% | N/A | 0.227% |  |
| 2/6/2025 | ACR Alpine Capital Research LLC | 965,658 | $3.65M | 0.1% | -12.0% | 0.651% |  |
| 1/31/2025 | Bfsg LLC | 42,195 | $0.16M | 0.0% | +8.5% | 0.028% |  |
| 1/30/2025 | Meixler Investment Management Ltd. | 19,802 | $75K | 0.1% | N/A | 0.013% |  |
| 1/27/2025 | Private Management Group Inc. | 5,525,607 | $20.89M | 0.8% | +9.8% | 3.726% |  |
| 1/17/2025 | SG Americas Securities LLC | 21,085 | $80K | 0.0% | N/A | 0.014% |  |
| 1/15/2025 | O Keefe Stevens Advisory Inc. | 2,182,172 | $8.25M | 2.6% | +8.1% | 1.472% |  |
| 11/20/2024 | Virtu Financial LLC | 25,386 | $0.11M | 0.0% | N/A | 0.017% |  |
| 11/19/2024 | TCW Group Inc. | 1,168,437 | $4.85M | 0.0% | +3.1% | 0.788% |  |
| 11/15/2024 | XTX Topco Ltd | 16,934 | $70K | 0.0% | N/A | 0.011% |  |
| 11/15/2024 | Jane Street Group LLC | 18,255 | $76K | 0.0% | N/A | 0.012% |  |
| 11/15/2024 | Wellington Management Group LLP | 957,856 | $3.98M | 0.0% | +0.4% | 0.646% |  |
| 11/15/2024 | Readystate Asset Management LP | 349,804 | $1.45M | 0.0% | -1.3% | 0.236% |  |