| 8/26/2026 | HighTower Advisors LLC | 221,900 | $2.40M | 0.0% | -13.7% | 0.308% |  |
| 8/24/2026 | California State Teachers Retirement System | 681,376 | $7.37M | 0.0% | +23,282.8% | 0.946% |  |
| 8/21/2026 | AXQ Capital LP | 46,682 | $0.51M | 0.1% | +4.8% | 0.065% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,403 | $0.30M | 0.0% | +156.4% | 0.038% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 23,313 | $0.25M | 0.0% | N/A | 0.032% |  |
| 8/18/2026 | Empowered Funds LLC | 355,662 | $3.85M | 0.0% | N/A | 0.494% |  |
| 8/17/2026 | Bank of America Corp DE | 153,346 | $1.66M | 0.0% | N/A | 0.213% |  |
| 8/15/2026 | Freestone Grove Partners LP | 74,977 | $0.81M | 0.0% | N/A | 0.104% |  |
| 8/15/2026 | Man Group plc | 270,918 | $2.93M | 0.0% | N/A | 0.376% |  |
| 8/15/2026 | Jupiter Topco LLC | 21,100 | $0.23M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | PDT Partners LLC | 13,400 | $0.15M | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 71,300 | $0.77M | 0.0% | N/A | 0.099% |  |
| 8/14/2026 | Legal & General Group Plc | 38,323 | $0.41M | 0.0% | N/A | 0.053% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 16,324 | $0.18M | 0.0% | N/A | 0.023% |  |
| 8/13/2026 | Cibc World Market Inc. | 12,941 | $0.14M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | JB Capital Partners LP | 70,000 | $0.76M | 0.0% | N/A | 0.097% |  |
| 8/10/2026 | Robotti Robert | 2,119,699 | $22.91M | 3.7% | N/A | 2.944% |  |
| 8/7/2026 | BlackRock Inc. | 4,699,495 | $50.80M | 0.0% | N/A | 6.527% |  |
| 8/7/2026 | Deutsche Bank AG | 58,571 | $0.63M | 0.0% | N/A | 0.081% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 4,348 | $47K | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 177,759 | $1.92M | 0.0% | N/A | 0.247% |  |
| 8/6/2026 | State of Wyoming | 18,165 | $0.20M | 0.0% | N/A | 0.025% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 122,432 | $1.32M | 0.0% | +19.1% | 0.170% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 48,539 | $0.53M | 0.0% | +43.7% | 0.067% |  |
| 5/19/2026 | Bank of America Corp DE | 249,021 | $3.71M | 0.0% | +124.7% | 0.346% |  |
| 5/18/2026 | Empowered Funds LLC | 339,458 | $5.06M | 0.0% | +8.4% | 0.472% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,137 | $0.23M | 0.0% | -10.6% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 50,061 | $0.75M | 0.0% | +12.5% | 0.070% |  |
| 5/16/2026 | Lazard Asset Management LLC | 218,747 | $3.26M | 0.0% | +6.6% | 0.304% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,792,506 | $26.71M | 0.0% | +2.7% | 2.492% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 769,008 | $11.46M | 0.0% | N/A | 1.069% |  |
| 5/14/2026 | Inceptionr LLC | 28,362 | $0.42M | 0.1% | -10.6% | 0.039% |  |
| 5/14/2026 | Bank of Nova Scotia | 31,100 | $0.46M | 0.0% | N/A | 0.043% |  |
| 5/14/2026 | Systematic Financial Management LP | 1,745,204 | $26M | 0.6% | -7.4% | 2.427% |  |
| 5/14/2026 | Sei Investments Co. | 182,351 | $2.72M | 0.0% | +343.2% | 0.254% |  |
| 5/14/2026 | State of Wyoming | 18,993 | $0.28M | 0.0% | +317.5% | 0.026% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,510 | $0.20M | 0.0% | -16.7% | 0.019% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 35,936 | $0.52M | 0.0% | N/A | 0.050% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,431,936 | $36.24M | 0.0% | +2.4% | 3.381% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 153,574 | $2.29M | 0.0% | -3.7% | 0.214% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 296,380 | $4.42M | 0.1% | N/A | 0.412% |  |
| 5/2/2026 | International Assets Investment Management LLC | 104,102 | $1.56M | 0.0% | -4.0% | 0.145% |  |
| 5/1/2026 | Fifth Third Bancorp | 29,609 | $0.44M | 0.0% | N/A | 0.041% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 66,289 | $0.99M | 0.0% | +38.8% | 0.092% |  |
| 4/24/2026 | MQS Management LLC | 11,554 | $0.17M | 0.1% | N/A | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 1,784 | $27K | 0.0% | -42.5% | 0.002% |  |
| 4/17/2026 | Krilogy Financial LLC | 178,343 | $2.67M | 0.1% | -42.2% | 0.248% |  |
| 4/16/2026 | SG Americas Securities LLC | 23,658 | $0.35M | 0.0% | -39.5% | 0.033% |  |
| 2/19/2026 | Invesco Ltd. | 116,371 | $0.99M | 0.0% | -7.2% | 0.162% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,382 | $97K | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 17,500 | $0.15M | 0.0% | -36.4% | 0.024% |  |
| 2/18/2026 | Empowered Funds LLC | 313,048 | $2.66M | 0.0% | +27.8% | 0.435% |  |
| 2/18/2026 | VARCOV Co. | 21,663 | $0.18M | 0.1% | N/A | 0.030% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 342,894 | $2.92M | 0.0% | +581.8% | 0.477% |  |
| 2/18/2026 | Oxford Asset Management LLP | 19,600 | $0.17M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 21,573 | $0.18M | 0.0% | +8.5% | 0.030% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,264 | $0.17M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Caption Management LLC | 78,935 | $0.67M | 0.0% | N/A | 0.110% |  |
| 2/18/2026 | CastleKnight Management LP | 3,239,383 | $27.54M | 0.6% | -9.7% | 4.503% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 30,855 | $0.26M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 53,561 | $0.46M | 0.0% | -38.0% | 0.074% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 523,448 | $4.45M | 0.1% | +5.7% | 0.728% |  |
| 2/17/2026 | AQR Capital Management LLC | 14,079 | $0.12M | 0.0% | -67.5% | 0.020% |  |
| 2/17/2026 | Lazard Asset Management LLC | 205,236 | $1.75M | 0.0% | +301.7% | 0.285% |  |
| 2/17/2026 | Trexquant Investment LP | 80,402 | $0.68M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Jump Financial LLC | 24,881 | $0.21M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 61,102 | $0.52M | 0.0% | +5.9% | 0.085% |  |
| 2/17/2026 | Royal Bank of Canada | 7,123 | $61K | 0.0% | -93.2% | 0.010% |  |
| 2/16/2026 | Squarepoint Ops LLC | 36,776 | $0.31M | 0.0% | N/A | 0.051% |  |
| 2/16/2026 | Verition Fund Management LLC | 44,900 | $0.38M | 0.0% | -18.8% | 0.062% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 277,355 | $2.36M | 0.0% | +0.4% | 0.386% |  |
| 2/16/2026 | Barclays PLC | 83,950 | $0.71M | 0.0% | +10.7% | 0.117% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,432 | $29K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,927 | $0.14M | 0.0% | -12.4% | 0.024% |  |
| 2/13/2026 | Gendell Jeffrey L | 2,134,130 | $18.14M | 0.3% | +3.7% | 2.966% |  |
| 2/13/2026 | Stifel Financial Corp | 24,530 | $0.21M | 0.0% | -46.9% | 0.034% |  |
| 2/13/2026 | Quarry LP | 3,269 | $28K | 0.0% | -72.6% | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 965,757 | $8.21M | 0.0% | +12.8% | 1.342% |  |
| 2/13/2026 | State Street Corp | 1,174,914 | $9.99M | 0.0% | -1.1% | 1.633% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 54,185 | $0.46M | 0.1% | N/A | 0.075% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,038 | $26K | 0.0% | -87.1% | 0.004% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,384 | $0.51M | 0.0% | +46.2% | 0.084% |  |
| 2/12/2026 | Jane Street Group LLC | 320,218 | $2.72M | 0.0% | -26.2% | 0.445% |  |
| 2/12/2026 | MetLife Investment Management LLC | 22,428 | $0.19M | 0.0% | -27.6% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,745,893 | $14.84M | 0.0% | -3.0% | 2.427% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,373,937 | $20.18M | 0.0% | -2.4% | 3.300% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 32,992 | $0.28M | 0.0% | -29.0% | 0.046% |  |
| 2/12/2026 | Robotti Robert | 3,321,097 | $28.23M | 5.1% | -22.0% | 4.616% |  |
| 2/12/2026 | Nuveen LLC | 161,613 | $1.37M | 0.0% | -3.8% | 0.225% |  |
| 2/11/2026 | Empowered Funds LLC | 313,048 | $2.66M | 0.0% | +27.8% | 0.435% |  |
| 2/11/2026 | Inceptionr LLC | 31,708 | $0.27M | 0.1% | N/A | 0.044% |  |
| 2/11/2026 | Deutsche Bank AG | 42,027 | $0.36M | 0.0% | -88.2% | 0.058% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 15,831 | $0.14M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | Cerity Partners LLC | 742,205 | $6.31M | 0.0% | -0.2% | 1.032% |  |
| 2/11/2026 | LPL Financial LLC | 62,342 | $0.53M | 0.0% | -13.2% | 0.087% |  |
| 2/11/2026 | Franklin Resources Inc. | 22,359 | $0.19M | 0.0% | N/A | 0.031% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 287,280 | $2.44M | 0.0% | -3.7% | 0.399% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 26,906 | $0.22M | 0.0% | -6.6% | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 284,533 | $2.42M | 0.0% | +79.0% | 0.395% |  |
| 2/10/2026 | Moors & Cabot Inc. | 40,012 | $0.34M | 0.0% | -11.7% | 0.056% |  |