| 12/9/2025 | Tudor Investment Corp ET AL | 50,295 | $0.40M | 0.0% | -51.3% | 0.070% |  |
| 11/17/2025 | PharVision Advisers LLC | 72,756 | $0.57M | 0.3% | N/A | 0.101% |  |
| 11/17/2025 | Verition Fund Management LLC | 55,298 | $0.44M | 0.0% | +17.3% | 0.077% |  |
| 11/17/2025 | Quarry LP | 11,926 | $94K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 19,881 | $0.16M | 0.0% | +29.6% | 0.028% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,213 | $0.20M | 0.0% | -14.5% | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 156,700 | $1.24M | 0.0% | +10.3% | 0.218% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 86,423 | $0.68M | 0.0% | N/A | 0.120% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,367 | $42K | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Creative Planning | 26,537 | $0.21M | 0.0% | +37.4% | 0.037% |  |
| 11/14/2025 | Lazard Asset Management LLC | 51,086 | $0.40M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | Wolverine Trading LLC | 52,198 | $0.42M | 0.0% | +123.2% | 0.073% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 23,529 | $0.19M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Two Sigma Investments LP | 53,155 | $0.42M | 0.0% | N/A | 0.074% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 495,270 | $3.90M | 0.1% | +6.0% | 0.688% |  |
| 11/14/2025 | Comerica Bank | 39,515 | $0.31M | 0.0% | +54.0% | 0.055% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 276,145 | $2.18M | 0.0% | +31.0% | 0.384% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 151,655 | $1.20M | 0.0% | -30.2% | 0.211% |  |
| 11/13/2025 | UBS Group AG | 268,489 | $2.12M | 0.0% | -4.2% | 0.373% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 166,639 | $1.31M | 0.0% | +825.5% | 0.232% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,500 | $35K | 0.0% | +2,900.0% | 0.006% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 12,354 | $97K | 0.0% | +21.0% | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,432,432 | $19.17M | 0.0% | -0.1% | 3.381% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,579,801 | $12.45M | 0.0% | -10.5% | 2.196% |  |
| 11/12/2025 | Royce & Associates LP | 181,067 | $1.43M | 0.0% | -21.5% | 0.252% |  |
| 11/12/2025 | American Century Companies Inc. | 1,990,812 | $15.69M | 0.0% | +5.8% | 2.767% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,473 | $0.16M | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | Intech Investment Management LLC | 24,662 | $0.19M | 0.0% | +14.1% | 0.034% |  |
| 11/12/2025 | Robotti Robert | 4,257,922 | $33.55M | 5.8% | -0.2% | 5.918% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 46,487 | $0.37M | 0.0% | N/A | 0.065% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 50,250 | $0.40M | 0.0% | -18.3% | 0.070% |  |
| 11/7/2025 | CenterBook Partners LP | 29,340 | $0.23M | 0.0% | -88.5% | 0.041% |  |
| 11/7/2025 | GSA Capital Partners LLP | 84,841 | $0.67M | 0.1% | -17.8% | 0.118% |  |
| 11/7/2025 | Founders Financial Alliance LLC | 34,373 | $0.27M | 0.1% | -3.6% | 0.048% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,013,952 | $23.75M | 0.0% | +0.2% | 4.189% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 365,601 | $2.88M | 0.0% | +104.8% | 0.508% |  |
| 11/6/2025 | Rhumbline Advisers | 87,075 | $0.69M | 0.0% | -3.0% | 0.121% |  |
| 11/6/2025 | Krilogy Financial LLC | 207,543 | $1.74M | 0.1% | +3.4% | 0.288% |  |
| 11/4/2025 | State of Wyoming | 4,201 | $33K | 0.0% | -37.8% | 0.006% |  |
| 11/3/2025 | Pecaut & CO. | 38,500 | $0.30M | 0.1% | -11.5% | 0.054% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 82,432 | $0.65M | 0.0% | N/A | 0.115% |  |
| 10/23/2025 | SG Americas Securities LLC | 18,223 | $0.14M | 0.0% | N/A | 0.025% |  |
| 10/10/2025 | First Bank & Trust | 16,239 | $0.13M | 0.0% | +13.4% | 0.023% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 129,040 | $1.02M | 0.0% | +22.0% | 0.179% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,500 | $83K | 0.0% | -35.5% | 0.015% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 10,206 | $80K | 0.0% | -14.3% | 0.014% |  |
| 8/19/2025 | State of Wyoming | 6,758 | $53K | 0.0% | -83.0% | 0.009% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,019 | $47K | 0.0% | +90.3% | 0.008% |  |
| 8/15/2025 | Oxford Asset Management LLP | 15,760 | $0.12M | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 10,206 | $80K | 0.0% | -14.3% | 0.014% |  |
| 8/15/2025 | Gendell Jeffrey L | 1,944,465 | $15.17M | 0.4% | -28.1% | 2.703% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,005 | $0.14M | 0.0% | +381.7% | 0.025% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 467,113 | $3.64M | 0.1% | +31.1% | 0.649% |  |
| 8/15/2025 | Bank of America Corp DE | 142,120 | $1.11M | 0.0% | -22.2% | 0.198% |  |
| 8/14/2025 | PDT Partners LLC | 13,400 | $0.11M | 0.0% | N/A | 0.019% |  |
| 8/14/2025 | California State Teachers Retirement System | 3,863 | $30K | 0.0% | -91.8% | 0.005% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,493 | $0.23M | 0.0% | -7.6% | 0.041% |  |
| 8/14/2025 | Cerity Partners LLC | 754,788 | $5.89M | 0.0% | -1.9% | 1.049% |  |
| 8/13/2025 | JB Capital Partners LP | 70,000 | $0.53M | 0.1% | N/A | 0.097% |  |
| 8/13/2025 | First Trust Advisors LP | 171,708 | $1.34M | 0.0% | +4.4% | 0.239% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 210,813 | $1.64M | 0.0% | +8.5% | 0.293% |  |
| 8/13/2025 | Invesco Ltd. | 142,807 | $1.11M | 0.0% | -12.4% | 0.199% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,817,498 | $14.18M | 0.4% | +1.8% | 2.526% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 217,161 | $1.69M | 0.0% | N/A | 0.302% |  |
| 8/13/2025 | Robotti Robert | 4,266,802 | $33.28M | 6.3% | -0.3% | 5.931% |  |
| 8/13/2025 | MBM Wealth Consultants LLC | 13,000 | $0.10M | 0.0% | -56.7% | 0.018% |  |
| 8/12/2025 | American Century Companies Inc. | 1,880,868 | $14.67M | 0.0% | +5.9% | 2.614% |  |
| 8/12/2025 | Rhumbline Advisers | 89,804 | $0.70M | 0.0% | +1.8% | 0.125% |  |
| 8/12/2025 | Legal & General Group Plc | 4,988 | $39K | 0.0% | -88.8% | 0.007% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 309,280 | $2.41M | 0.0% | N/A | 0.430% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 178,493 | $1.39M | 0.0% | +22.3% | 0.248% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,623 | $0.17M | 0.0% | -27.2% | 0.030% |  |
| 8/8/2025 | Creative Planning | 19,317 | $0.15M | 0.0% | -37.0% | 0.027% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,261,020 | $9.84M | 0.0% | +1.1% | 1.753% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 1,765,601 | $13.77M | 0.0% | -2.5% | 2.454% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 61,520 | $0.48M | 0.1% | -52.3% | 0.086% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 105,761 | $0.83M | 0.0% | -25.5% | 0.147% |  |
| 7/9/2025 | Krilogy Financial LLC | 200,793 | $1.57M | 0.1% | +4.7% | 0.279% |  |
| 7/9/2025 | First Bank & Trust | 14,317 | $0.11M | 0.0% | N/A | 0.020% |  |
| 6/18/2025 | Voya Investment Management LLC | 16,276 | $0.11M | 0.0% | -10.7% | 0.023% |  |
| 5/29/2025 | Rhumbline Advisers | 88,188 | $0.58M | 0.0% | +5.2% | 0.123% |  |
| 5/19/2025 | Jane Street Group LLC | 52,707 | $0.35M | 0.0% | -5.4% | 0.073% |  |
| 5/16/2025 | Empowered Funds LLC | 105,824 | $0.70M | 0.0% | N/A | 0.147% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 267,470 | $1.76M | 0.0% | -23.1% | 0.372% |  |
| 5/16/2025 | Eschler Asset Management LLP | 39,500 | $0.26M | 0.7% | +31.7% | 0.055% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 15,727 | $0.10M | 0.0% | +42.6% | 0.022% |  |
| 5/15/2025 | Royal Bank of Canada | 38,916 | $0.26M | 0.0% | +7.4% | 0.054% |  |
| 5/15/2025 | State of Wyoming | 39,805 | $0.26M | 0.0% | +108.2% | 0.055% |  |
| 5/14/2025 | MetLife Investment Management LLC | 29,108 | $0.19M | 0.0% | +9.4% | 0.040% |  |
| 5/14/2025 | Systematic Financial Management LP | 1,785,125 | $11.76M | 0.3% | +1.3% | 2.484% |  |
| 5/14/2025 | Humankind Investments LLC | 16,372 | $0.11M | 0.0% | +12.1% | 0.023% |  |
| 5/14/2025 | EntryPoint Capital LLC | 19,920 | $0.13M | 0.1% | N/A | 0.028% |  |
| 5/14/2025 | Quantbot Technologies LP | 4,476 | $29K | 0.0% | N/A | 0.006% |  |
| 5/13/2025 | American Century Companies Inc. | 1,776,513 | $11.71M | 0.0% | +9.6% | 2.472% |  |
| 5/13/2025 | Robotti Robert | 4,279,752 | $28.20M | 5.7% | -0.2% | 5.954% |  |
| 5/13/2025 | HighTower Advisors LLC | 255,242 | $1.68M | 0.0% | +24.7% | 0.355% |  |
| 5/12/2025 | Nuveen LLC | 186,008 | $1.23M | 0.0% | N/A | 0.259% |  |
| 5/12/2025 | Aigen Investment Management LP | 10,533 | $69K | 0.0% | N/A | 0.015% |  |
| 5/12/2025 | Invesco Ltd. | 163,102 | $1.08M | 0.0% | -27.7% | 0.227% |  |
| 5/9/2025 | CenterBook Partners LP | 629,845 | $4.15M | 0.3% | +264.4% | 0.876% |  |