| 11/17/2025 | Jacobs Levy Equity Management Inc. | 40,328 | $0.10M | 0.0% | +21.5% | 0.110% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 26,653 | $69K | 0.0% | -25.6% | 0.073% |  |
| 11/17/2025 | Millennium Management LLC | 241,741 | $0.63M | 0.0% | -19.3% | 0.660% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 13,120 | $34K | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Citadel Advisors LLC | 151,849 | $0.39M | 0.0% | -35.9% | 0.415% |  |
| 11/17/2025 | Bank of America Corp DE | 13,216 | $34K | 0.0% | +43.5% | 0.036% |  |
| 11/14/2025 | Two Sigma Investments LP | 112,460 | $0.29M | 0.0% | +4.0% | 0.307% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 167,236 | $0.43M | 0.0% | +8.9% | 0.457% |  |
| 11/14/2025 | Topline Capital Management LLC | 192,115 | $0.50M | 0.1% | +341.6% | 0.525% |  |
| 11/14/2025 | Squarepoint Ops LLC | 47,824 | $0.12M | 0.0% | +78.1% | 0.131% |  |
| 11/14/2025 | FreeGulliver LLC | 294,512 | $0.76M | 0.3% | -19.2% | 0.804% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 93,281 | $0.24M | 0.0% | -42.1% | 0.255% |  |
| 11/13/2025 | Harspring Capital Management LLC | 610,000 | $1.58M | 0.6% | +22.0% | 1.666% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 68,316 | $0.18M | 0.0% | +111.9% | 0.187% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 321,871 | $0.83M | 0.0% | -8.6% | 0.879% |  |
| 11/7/2025 | GSA Capital Partners LLP | 151,171 | $0.39M | 0.0% | -8.5% | 0.417% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,393,557 | $3.61M | 0.0% | -0.4% | 3.844% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,395 | $27K | 0.0% | +59.1% | 0.029% |  |
| 11/6/2025 | Truffle Hound Capital LLC | 600,000 | $1.55M | 0.4% | +50.0% | 1.655% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 695,379 | $1.80M | 0.1% | +29.4% | 1.918% |  |
| 8/15/2025 | Topline Capital Management LLC | 43,504 | $0.12M | 0.0% | N/A | 0.120% |  |
| 8/15/2025 | Beck Mack & Oliver LLC | 3,287,819 | $9.04M | 0.2% | -1.7% | 9.070% |  |
| 8/15/2025 | Bank of America Corp DE | 9,210 | $25K | 0.0% | -53.4% | 0.025% |  |
| 8/14/2025 | Jane Street Group LLC | 71,375 | $0.20M | 0.0% | +380.8% | 0.197% |  |
| 8/14/2025 | RBF Capital LLC | 28,000 | $77K | 0.0% | N/A | 0.077% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 35,845 | $99K | 0.0% | N/A | 0.099% |  |
| 8/13/2025 | Jump Financial LLC | 10,753 | $30K | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Marshall Wace LLP | 19,153 | $53K | 0.0% | +59.8% | 0.053% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 32,244 | $89K | 0.0% | N/A | 0.089% |  |
| 8/13/2025 | Quadrature Capital Ltd | 15,482 | $42K | 0.0% | N/A | 0.043% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 10,900 | $30K | 0.0% | N/A | 0.030% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 400,000 | $1.10M | 0.3% | N/A | 1.121% |  |
| 8/8/2025 | Geode Capital Management LLC | 348,843 | $0.96M | 0.0% | -45.2% | 0.978% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 92,396 | $0.25M | 0.0% | N/A | 0.259% |  |
| 7/23/2025 | Joel Isaacson & Co. LLC | 537,210 | $1.48M | 0.1% | -21.8% | 1.506% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 118,051 | $0.36M | 0.0% | +60.6% | 0.331% |  |
| 5/21/2025 | Acadian Asset Management LLC | 286,063 | $0.87M | 0.0% | +5.6% | 0.802% |  |
| 5/19/2025 | Jane Street Group LLC | 14,845 | $45K | 0.0% | N/A | 0.042% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 118,051 | $0.36M | 0.0% | +60.6% | 0.331% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 33,196 | $0.10M | 0.0% | -72.0% | 0.093% |  |
| 5/15/2025 | Beck Mack & Oliver LLC | 3,344,426 | $10.17M | 0.2% | +1.7% | 9.370% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 236,357 | $0.72M | 0.1% | -16.9% | 0.662% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 13,889 | $42K | 0.0% | N/A | 0.039% |  |
| 5/12/2025 | Nuveen LLC | 33,826 | $0.10M | 0.0% | N/A | 0.095% |  |
| 5/12/2025 | Virtu Financial LLC | 20,703 | $63K | 0.0% | N/A | 0.058% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 66,302 | $0.20M | 0.0% | -5.7% | 0.186% |  |
| 3/6/2025 | Arcadia Wealth Management Inc. | 31,897 | $0.11M | 0.1% | N/A | 0.087% |  |
| 2/17/2025 | Two Sigma Investments LP | 113,746 | $0.40M | 0.0% | -6.9% | 0.312% |  |
| 2/17/2025 | Two Sigma Advisers LP | 127,300 | $0.45M | 0.0% | +2.0% | 0.349% |  |
| 2/17/2025 | Millennium Management LLC | 49,631 | $0.18M | 0.0% | -46.4% | 0.136% |  |
| 2/17/2025 | J. Goldman & Co LP | 586,479 | $2.08M | 0.1% | N/A | 1.606% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 118,520 | $0.42M | 0.0% | -42.0% | 0.325% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 139,300 | $0.49M | 0.0% | +29.3% | 0.382% |  |
| 2/17/2025 | Bank of America Corp DE | 26,614 | $94K | 0.0% | +31.8% | 0.073% |  |
| 2/14/2025 | Northern Trust Corp | 253,583 | $0.90M | 0.0% | +8.9% | 0.695% |  |
| 2/14/2025 | Beck Mack & Oliver LLC | 3,289,310 | $11.64M | 0.2% | +2.3% | 9.009% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 354,293 | $1.25M | 0.0% | +29.5% | 0.970% |  |
| 2/13/2025 | Marshall Wace LLP | 66,161 | $0.23M | 0.0% | N/A | 0.181% |  |
| 2/13/2025 | Harspring Capital Management LLC | 500,000 | $1.77M | 0.5% | +13.5% | 1.369% |  |
| 2/13/2025 | XTX Topco Ltd | 23,713 | $84K | 0.0% | N/A | 0.065% |  |
| 2/13/2025 | Barclays PLC | 40,192 | $0.14M | 0.0% | +17.6% | 0.110% |  |
| 2/13/2025 | Renaissance Technologies LLC | 335,200 | $1.19M | 0.0% | -19.3% | 0.918% |  |
| 2/13/2025 | FIL Ltd | 1,450,000 | $5.13M | 0.0% | +11.9% | 3.972% |  |
| 2/13/2025 | Wells Fargo & Company MN | 14,256 | $50K | 0.0% | +26.0% | 0.039% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 284,414 | $1.01M | 0.1% | N/A | 0.779% |  |
| 2/12/2025 | Geode Capital Management LLC | 648,314 | $2.30M | 0.0% | -2.4% | 1.776% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 172,213 | $0.61M | 0.0% | +61.8% | 0.472% |  |
| 2/11/2025 | Intech Investment Management LLC | 10,143 | $36K | 0.0% | N/A | 0.028% |  |
| 1/28/2025 | Joel Isaacson & Co. LLC | 687,210 | $2.43M | 0.1% | -21.0% | 1.882% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 106,407 | $0.47M | 0.0% | +151.6% | 0.291% |  |
| 12/10/2024 | Garden State Investment Advisory Services LLC | 21,000 | $93K | 0.0% | N/A | 0.058% |  |
| 11/19/2024 | Barclays PLC | 34,182 | $0.15M | 0.0% | +286.6% | 0.094% |  |
| 11/16/2024 | Geode Capital Management LLC | 664,078 | $2.93M | 0.0% | +16.8% | 1.819% |  |
| 11/15/2024 | Barclays PLC | 34,182 | $0.15M | 0.0% | +286.6% | 0.094% |  |
| 11/15/2024 | Jane Street Group LLC | 15,446 | $68K | 0.0% | -33.2% | 0.042% |  |
| 11/15/2024 | State Street Corp | 294,330 | $1.30M | 0.0% | +2.1% | 0.806% |  |
| 11/15/2024 | Portolan Capital Management LLC | 707,652 | $3.12M | 0.2% | +7.1% | 1.938% |  |
| 11/15/2024 | Potrero Capital Research LLC | 52,957 | $0.23M | 0.1% | -49.5% | 0.145% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 204,224 | $0.90M | 0.0% | -3.0% | 0.559% |  |
| 11/15/2024 | Harspring Capital Management LLC | 440,377 | $1.94M | 0.5% | +83.2% | 1.206% |  |
| 11/15/2024 | Garden State Investment Advisory Services LLC | 21,000 | $93K | 0.0% | N/A | 0.058% |  |
| 11/12/2024 | Pitcairn Co. | 14,753 | $65K | 0.0% | N/A | 0.037% |  |
| 11/5/2024 | GSA Capital Partners LLP | 87,926 | $0.39M | 0.0% | -9.4% | 0.222% |  |
| 10/23/2024 | Joel Isaacson & Co. LLC | 869,612 | $3.84M | 0.2% | +24.0% | 2.208% |  |
| 10/3/2024 | SG Americas Securities LLC | 12,705 | $56K | 0.0% | N/A | 0.032% |  |
| 8/14/2024 | Marshall Wace LLP | 59,906 | $0.27M | 0.0% | -23.4% | 0.152% |  |
| 8/14/2024 | Harspring Capital Management LLC | 240,426 | $1.08M | 0.3% | N/A | 0.611% |  |
| 8/9/2024 | Renaissance Technologies LLC | 536,000 | $2.41M | 0.0% | +74.6% | 1.361% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 180,377 | $0.81M | 0.0% | +3.7% | 0.458% |  |
| 8/8/2024 | American Century Companies Inc. | 12,119 | $54K | 0.0% | N/A | 0.031% |  |
| 8/6/2024 | Acadian Asset Management LLC | 260,626 | $1.17M | 0.0% | +99.6% | 0.662% |  |
| 8/1/2024 | Rhumbline Advisers | 25,201 | $0.11M | 0.0% | +6,785.5% | 0.064% |  |
| 8/1/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 78,800 | $0.35M | 0.0% | N/A | 0.200% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 16,524 | $74K | 0.0% | N/A | 0.042% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 74,073 | $0.33M | 0.0% | N/A | 0.188% |  |
| 5/20/2024 | Virtu Financial LLC | 12,436 | $74K | 0.0% | +23.8% | 0.032% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 111,933 | $0.67M | 0.0% | +57.2% | 0.284% |  |
| 5/15/2024 | Quadrature Capital Ltd | 20,804 | $0.12M | 0.0% | N/A | 0.053% |  |
| 5/10/2024 | Acadian Asset Management LLC | 130,544 | $0.78M | 0.0% | +198.0% | 0.328% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,259,464 | $7.51M | 0.0% | +7.3% | 3.167% |  |