| 11/6/2026 | Russell Investments Group Ltd. | 56,243 | $4.56M | 0.0% | -7.9% | 0.113% |  |
| 11/6/2026 | Fifth Third Bancorp | 65,889 | $5.34M | 0.0% | +12.7% | 0.132% |  |
| 11/5/2026 | Maryland State Retirement & Pension System | 10,273 | $0.83M | 0.0% | +52.7% | 0.021% |  |
| 11/5/2026 | Ritholtz Wealth Management | 8,885 | $0.72M | 0.0% | +19.1% | 0.018% |  |
| 11/5/2026 | Illinois Municipal Retirement Fund | 23,799 | $1.93M | 0.0% | -2.5% | 0.048% |  |
| 11/5/2026 | O Brien Greene & Co. Inc | 2,961 | $0.24M | 0.1% | N/A | 0.006% |  |
| 11/5/2026 | Lido Advisors LLC | 7,231 | $0.59M | 0.0% | +13.9% | 0.015% |  |
| 11/5/2026 | Keybank National Association OH | 373,836 | $30.32M | 0.1% | +7.8% | 0.751% |  |
| 11/4/2026 | Villere ST Denis J & Co. LLC | 231,196 | $18.75M | 1.9% | -7.5% | 0.465% |  |
| 11/3/2026 | 180 Wealth Advisors LLC | 6,947 | $0.56M | 0.1% | -13.3% | 0.014% |  |
| 11/2/2026 | Pekin Hardy Strauss Inc. | 13,836 | $1.12M | 0.1% | -5.9% | 0.028% |  |
| 10/31/2026 | Chicago Partners Investment Group LLC | 3,404 | $0.29M | 0.0% | -23.1% | 0.007% |  |
| 10/31/2026 | Covestor Ltd | 781 | $63K | 0.0% | +34.2% | 0.002% |  |
| 10/29/2026 | Salomon & Ludwin LLC | 492 | $40K | 0.0% | +35.9% | 0.001% |  |
| 10/29/2026 | Profund Advisors LLC | 5,258 | $0.43M | 0.0% | -31.2% | 0.011% |  |
| 10/29/2026 | ProShare Advisors LLC | 6,830 | $0.55M | 0.0% | -3.9% | 0.014% |  |
| 10/29/2026 | State of Wyoming | 1,225 | $99K | 0.0% | -39.7% | 0.002% |  |
| 10/28/2026 | BOKF NA | 4,563 | $0.37M | 0.0% | -4.3% | 0.000% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 8,100 | $0.66M | 0.0% | -35.2% | 0.016% |  |
| 10/23/2026 | Kendall Capital Management | 16,220 | $1.32M | 0.2% | +0.9% | 0.033% |  |
| 10/23/2026 | Evergreen Capital Management LLC | 5,339 | $0.43M | 0.0% | +9.1% | 0.011% |  |
| 10/23/2026 | Sterling Capital Management LLC | 1,654 | $0.13M | 0.0% | +839.8% | 0.003% |  |
| 10/23/2026 | Inspire Investing LLC | 9,672 | $0.78M | 0.0% | -16.8% | 0.019% |  |
| 10/22/2026 | Yousif Capital Management LLC | 12,159 | $0.99M | 0.0% | -1.9% | 0.024% |  |
| 10/21/2026 | Crossmark Global Holdings Inc. | 3,645 | $0.30M | 0.0% | -4.2% | 0.007% |  |
| 10/21/2026 | Hosking Partners LLP | 510,577 | $41.41M | 1.4% | -16.2% | 1.026% |  |
| 10/21/2026 | Quadrant Capital Group LLC | 3,127 | $0.27M | 0.0% | N/A | 0.006% |  |
| 10/21/2026 | Pinnacle Associates Ltd. | 120,680 | $9.79M | 0.1% | +0.4% | 0.243% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 19,099 | $1.55M | 0.0% | -28.1% | 0.038% |  |
| 10/15/2026 | Fort Washington Investment Advisors Inc. OH | 494,382 | $40.09M | 0.2% | -27.7% | 0.994% |  |
| 10/14/2026 | Salem Investment Counselors Inc. | 13,045 | $1.06M | 0.0% | -3.3% | 0.026% |  |
| 10/9/2026 | GAMMA Investing LLC | 3,236 | $0.26M | 0.0% | +7.3% | 0.007% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 37,992 | $3.08M | 0.0% | +5.6% | 0.076% |  |
| 10/6/2026 | Central Pacific Bank Trust Division | 3,366 | $0.27M | 0.0% | -26.8% | 0.007% |  |
| 10/2/2026 | CX Institutional | 28,880 | $2.34M | 0.1% | -3.8% | 0.058% |  |
| 10/2/2026 | Versant Capital Management Inc | 740 | $60K | 0.0% | +142.6% | 0.001% |  |
| 9/9/2026 | Tidal Investments LLC | 14,114 | $0.94M | 0.0% | +26.1% | 0.028% |  |
| 9/9/2026 | Pinnacle Wealth Management Advisory Group LLC | 4,350 | $0.29M | 0.0% | -36.0% | 0.009% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,105 | $74K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 10,371 | $0.69M | 0.0% | -16.6% | 0.021% |  |
| 9/8/2026 | Nykredit A S | 2,081 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | VELA Investment Management LLC | 38,540 | $2.57M | 0.6% | +17.8% | 0.077% |  |
| 8/27/2026 | Corient Private Wealth LP | 4,679 | $0.31M | 0.0% | -14.8% | 0.009% |  |
| 8/26/2026 | Amundi | 8,448 | $0.56M | 0.0% | -41.6% | 0.017% |  |
| 8/26/2026 | HighTower Advisors LLC | 12,220 | $0.81M | 0.0% | -28.7% | 0.025% |  |
| 8/23/2026 | VELA Investment Management LLC | 40,537 | $2.70M | 0.6% | +17.5% | 0.081% |  |
| 8/21/2026 | Nykredit A S | 2,081 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Two Sigma Securities LLC | 4,482 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 207,468 | $13.82M | 0.0% | +17.0% | 0.417% |  |
| 8/20/2026 | Greenwood Capital Associates LLC | 6,037 | $0.40M | 0.0% | -2.2% | 0.012% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,197 | $1.75M | 0.0% | -11.4% | 0.053% |  |
| 8/19/2026 | Van ECK Associates Corp | 764,490 | $50.94M | 0.0% | -11.3% | 1.536% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,475,804 | $98.33M | 0.0% | +11.1% | 2.966% |  |
| 8/18/2026 | Valueworks LLC | 297,114 | $19.80M | 4.1% | N/A | 0.597% |  |
| 8/18/2026 | Empowered Funds LLC | 61,172 | $4.08M | 0.0% | N/A | 0.123% |  |
| 8/18/2026 | American Family Investments Inc. | 119,817 | $7.98M | 0.0% | N/A | 0.241% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 405 | $27K | 0.0% | N/A | 0.001% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 49,103 | $3.27M | 0.0% | N/A | 0.099% |  |
| 8/17/2026 | Corient Private Wealth LP | 5,085 | $0.34M | 0.0% | N/A | 0.010% |  |
| 8/17/2026 | Punch & Associates Investment Management Inc. | 342,356 | $22.81M | 1.1% | N/A | 0.688% |  |
| 8/17/2026 | Bank of America Corp DE | 424,622 | $28.29M | 0.0% | N/A | 0.853% |  |
| 8/15/2026 | Freestone Grove Partners LP | 4,452 | $0.30M | 0.0% | N/A | 0.009% |  |
| 8/15/2026 | Jupiter Topco LLC | 6,422 | $0.43M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 14,100 | $0.94M | 0.3% | N/A | 0.028% |  |
| 8/14/2026 | SIR Capital Management L.P. | 61,850 | $4.12M | 0.5% | N/A | 0.124% |  |
| 8/14/2026 | Legal & General Group Plc | 82,100 | $5.47M | 0.0% | N/A | 0.165% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,739 | $1.58M | 0.0% | N/A | 0.048% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 65,938 | $4.39M | 0.0% | N/A | 0.133% |  |
| 8/13/2026 | Kendall Capital Management | 16,080 | $1.07M | 0.2% | N/A | 0.032% |  |
| 8/12/2026 | Orchard Capital Management LLC | 48,760 | $3.25M | 3.2% | N/A | 0.098% |  |
| 8/12/2026 | De Lisle Partners LLP | 126,273 | $8.41M | 0.9% | N/A | 0.254% |  |
| 8/12/2026 | Callan Family Office LLC | 3,395 | $0.23M | 0.0% | N/A | 0.007% |  |
| 8/12/2026 | JB Capital Partners LP | 25,000 | $1.67M | 0.0% | N/A | 0.050% |  |
| 8/11/2026 | Hara Capital LLC | 43,448 | $2.90M | 1.5% | N/A | 0.087% |  |
| 8/11/2026 | Tejara Capital Ltd | 15,000 | $1M | 0.4% | N/A | 0.030% |  |
| 8/10/2026 | Robotti Robert | 2,906,380 | $193.65M | 31.3% | N/A | 5.841% |  |
| 8/7/2026 | BlackRock Inc. | 7,552,159 | $503.20M | 0.0% | N/A | 15.177% |  |
| 8/7/2026 | Deutsche Bank AG | 48,958 | $3.26M | 0.0% | N/A | 0.098% |  |
| 8/7/2026 | TimesSquare Capital Management LLC | 232,097 | $15.47M | 0.2% | N/A | 0.466% |  |
| 8/7/2026 | Old West Investment Management LLC | 393,788 | $26.24M | 2.8% | N/A | 0.791% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 372,838 | $24.84M | 0.0% | N/A | 0.749% |  |
| 8/6/2026 | State of Wyoming | 2,031 | $0.14M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Kelleher Financial Advisors | 1,535 | $0.10M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Pecaut & CO. | 9,500 | $0.63M | 0.2% | N/A | 0.019% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 6,000 | $0.40M | 0.1% | +200.0% | 0.012% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 8,017 | $0.53M | 0.1% | -10.1% | 0.016% |  |
| 7/7/2026 | Baron Wealth Management LLC | 3,286 | $0.22M | 0.1% | +4.5% | 0.007% |  |
| 7/7/2026 | GAMMA Investing LLC | 3,015 | $0.20M | 0.0% | +5.8% | 0.006% |  |
| 7/7/2026 | Central Pacific Bank Trust Division | 4,596 | $0.31M | 0.0% | +72.1% | 0.009% |  |
| 7/7/2026 | CoreCap Advisors LLC | 4,874 | $0.33M | 0.0% | -12.3% | 0.010% |  |
| 7/2/2026 | CX Institutional | 30,032 | $2M | 0.1% | -8.0% | 0.060% |  |
| 6/18/2026 | Pacer Advisors Inc. | 184,959 | $15.45M | 0.0% | -12.0% | 0.372% |  |
| 6/12/2026 | Militia Capital Management LLC | 7,500 | $0.63M | 0.1% | N/A | 0.015% |  |
| 6/9/2026 | Rathbones Group PLC | 2,888 | $0.24M | 0.0% | N/A | 0.006% |  |
| 6/3/2026 | Parallel Advisors LLC | 766 | $64K | 0.0% | +37.3% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 12,428 | $1.04M | 0.0% | +1,208.2% | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 247,218 | $20.66M | 0.0% | +148.4% | 0.497% |  |
| 5/19/2026 | South Dakota Investment Council | 98,242 | $8.21M | 0.2% | -10.6% | 0.198% |  |
| 5/18/2026 | Amundi | 14,461 | $1.21M | 0.0% | +28.6% | 0.029% |  |
| 5/18/2026 | California State Teachers Retirement System | 20,336 | $1.70M | 0.0% | +46.4% | 0.041% |  |