| 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% |  |
| 5/18/2026 | Readystate Asset Management LP | 19,887 | $1.66M | 0.1% | N/A | 0.040% |  |
| 5/18/2026 | Royal Bank of Canada | 1,763 | $0.15M | 0.0% | -90.4% | 0.004% |  |
| 5/18/2026 | Empowered Funds LLC | 50,804 | $4.25M | 0.0% | -11.7% | 0.102% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,700 | $1.81M | 0.0% | -3.2% | 0.044% |  |
| 5/16/2026 | Quantinno Capital Management LP | 7,612 | $0.64M | 0.0% | +31.5% | 0.015% |  |
| 5/16/2026 | Lazard Asset Management LLC | 3,963 | $0.33M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 347,913 | $29.07M | 1.7% | +4.3% | 0.700% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 19,380 | $1.62M | 0.0% | -1.8% | 0.039% |  |
| 5/14/2026 | Moerus Capital Management LLC | 107,992 | $9.02M | 3.3% | +5.6% | 0.217% |  |
| 5/14/2026 | Sei Investments Co. | 9,689 | $0.81M | 0.0% | +38.7% | 0.019% |  |
| 5/14/2026 | Lido Advisors LLC | 6,549 | $0.55M | 0.0% | +18.9% | 0.013% |  |
| 5/13/2026 | Cetera Investment Advisers | 35,403 | $2.96M | 0.0% | +128.0% | 0.071% |  |
| 5/13/2026 | Militia Capital Management LLC | 7,500 | $0.63M | 0.1% | N/A | 0.015% |  |
| 5/13/2026 | CI Investments Inc. | 12,081 | $1.01M | 0.0% | -61.2% | 0.024% |  |
| 5/13/2026 | First Trust Advisors LP | 80,118 | $6.69M | 0.0% | +16.1% | 0.161% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,838,769 | $153.62M | 0.0% | +4.9% | 3.698% |  |
| 5/7/2026 | Parallel Advisors LLC | 766 | $64K | 0.0% | +37.3% | 0.002% |  |
| 5/6/2026 | Gallacher Capital Management LLC | 6,042 | $0.51M | 0.2% | -11.3% | 0.012% |  |
| 5/6/2026 | Bessemer Group Inc. | 97,719 | $8.17M | 0.0% | +71.0% | 0.196% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 323,869 | $27.06M | 0.0% | +6.7% | 0.651% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 24,418 | $2.04M | 0.0% | +3.4% | 0.049% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 3,914 | $0.33M | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Sigma Planning Corp | 20,416 | $1.71M | 0.0% | N/A | 0.041% |  |
| 5/4/2026 | Calamos Advisors LLC | 36,585 | $3.06M | 0.0% | N/A | 0.074% |  |
| 5/4/2026 | Legacy Capital Group California Inc. | 8,998 | $0.75M | 0.3% | N/A | 0.018% |  |
| 5/4/2026 | Principal Financial Group Inc. | 306,514 | $25.61M | 0.0% | +12.1% | 0.616% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 3,511 | $0.30M | 0.0% | N/A | 0.007% |  |
| 5/1/2026 | 180 Wealth Advisors LLC | 8,917 | $0.75M | 0.1% | -5.0% | 0.018% |  |
| 5/1/2026 | Fifth Third Bancorp | 53,277 | $4.45M | 0.0% | +15,298.0% | 0.107% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 292,866 | $24.47M | 2.7% | -31.4% | 0.589% |  |
| 4/30/2026 | Greenwood Capital Associates LLC | 6,174 | $0.52M | 0.1% | -27.7% | 0.012% |  |
| 4/28/2026 | Abel Hall LLC | 4,176 | $0.35M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | World Investment Advisors | 2,460 | $0.21M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | New York State Teachers Retirement System | 26,540 | $2.22M | 0.0% | -5.1% | 0.054% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 282,838 | $23.63M | 0.8% | +631.6% | 0.571% |  |
| 4/25/2026 | Strs Ohio | 7,500 | $0.63M | 0.0% | +114.3% | 0.015% |  |