| 11/17/2025 | Militia Capital Partners LP | 25,754 | $0.71M | 0.3% | -26.1% | 0.135% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,567 | $71K | 0.0% | -14.5% | 0.013% |  |
| 11/17/2025 | Emmett Investment Management LP | 201,020 | $5.56M | 4.0% | +1.5% | 1.054% |  |
| 11/17/2025 | Citadel Advisors LLC | 7,352 | $0.20M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 3,897 | $0.11M | 0.0% | +13.5% | 0.020% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,085 | $30K | 0.0% | +114.0% | 0.006% |  |
| 11/12/2025 | Arbiter Partners Capital Management LLC | 218,833 | $6.07M | 3.6% | -2.9% | 1.148% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,368 | $0.20M | 0.0% | -61.8% | 0.039% |  |
| 11/12/2025 | R Squared Ltd | 11,111 | $0.31M | 0.1% | N/A | 0.058% |  |
| 11/10/2025 | Clayton Partners LLC | 312,699 | $8.67M | 6.6% | +19.9% | 1.640% |  |
| 11/7/2025 | Vanguard Group Inc. | 429,588 | $11.91M | 0.0% | -3.1% | 2.253% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,267 | $63K | 0.0% | -15.8% | 0.012% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,016 | $28K | 0.0% | N/A | 0.005% |  |
| 8/19/2025 | State of Wyoming | 39,205 | $0.98M | 0.1% | -20.0% | 0.206% |  |
| 8/15/2025 | Militia Capital Partners LP | 34,857 | $0.87M | 0.4% | +88.9% | 0.183% |  |
| 8/15/2025 | Hazelview Securities Inc. | 970,139 | $24.06M | 4.3% | -6.5% | 5.087% |  |
| 8/15/2025 | Bank of America Corp DE | 3,434 | $86K | 0.0% | +13.7% | 0.018% |  |
| 8/14/2025 | Sandia Investment Management LP | 12,612 | $0.32M | 0.8% | -15.9% | 0.066% |  |
| 8/8/2025 | Geode Capital Management LLC | 177,659 | $4.43M | 0.0% | +10.6% | 0.932% |  |
| 6/6/2025 | Nicola Wealth Management LTD. | 60,269 | $1.40M | 0.1% | +3.4% | 0.316% |  |
| 6/6/2025 | Militia Capital Partners LP | 18,457 | $0.43M | 0.3% | +55.1% | 0.097% |  |
| 5/29/2025 | Rhumbline Advisers | 6,125 | $0.14M | 0.0% | +37.8% | 0.032% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 508,867 | $11.85M | 0.0% | -3.9% | 2.668% |  |
| 5/15/2025 | Solas Capital Management LLC | 520,360 | $12.12M | 6.8% | +2.2% | 2.729% |  |
| 5/15/2025 | Conversant Capital LLC | 9,264,653 | $215.77M | 35.3% | +0.5% | 48.582% |  |
| 5/15/2025 | Clayton Partners LLC | 230,055 | $5.36M | 4.7% | +3.5% | 1.206% |  |
| 5/15/2025 | State of Wyoming | 49,006 | $1.14M | 0.2% | -4.8% | 0.257% |  |
| 5/14/2025 | Emmett Investment Management LP | 158,266 | $3.64M | 3.3% | +37.3% | 0.830% |  |
| 5/12/2025 | Covestor Ltd | 3,000 | $70K | 0.0% | +26.6% | 0.016% |  |
| 5/9/2025 | CenterBook Partners LP | 116,204 | $2.71M | 0.2% | -31.7% | 0.609% |  |
| 5/9/2025 | Deutsche Bank AG | 3,602 | $84K | 0.0% | N/A | 0.019% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 16,036 | $0.37M | 0.0% | +20.8% | 0.084% |  |
| 4/8/2025 | Rhumbline Advisers | 6,125 | $0.14M | 0.0% | +37.8% | 0.032% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,467 | $34K | 0.0% | +3,234.1% | 0.008% |  |
| 2/17/2025 | State of Wyoming | 51,500 | $1.19M | 0.2% | +74.4% | 0.270% |  |
| 2/17/2025 | Sandia Investment Management LP | 17,067 | $0.39M | 0.9% | +15.5% | 0.089% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,615 | $60K | 0.0% | +39.4% | 0.014% |  |
| 2/17/2025 | Emmett Investment Management LP | 115,277 | $2.66M | 2.4% | N/A | 0.604% |  |
| 2/17/2025 | Conversant Capital LLC | 9,222,542 | $212.86M | 29.4% | +1.8% | 48.362% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 30,884 | $0.71M | 0.0% | -71.8% | 0.162% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 529,744 | $12.23M | 0.0% | +28.0% | 2.778% |  |
| 2/14/2025 | Northern Trust Corp | 61,079 | $1.41M | 0.0% | +37.6% | 0.320% |  |
| 2/14/2025 | Solas Capital Management LLC | 508,917 | $11.75M | 7.8% | -12.7% | 2.669% |  |
| 2/13/2025 | Barclays PLC | 7,277 | $0.17M | 0.0% | +51.4% | 0.038% |  |
| 2/13/2025 | CenterBook Partners LP | 170,094 | $3.93M | 0.2% | N/A | 0.892% |  |
| 2/13/2025 | Arbiter Partners Capital Management LLC | 307,569 | $7.07M | 4.4% | -4.2% | 1.613% |  |
| 2/13/2025 | Renaissance Technologies LLC | 86,991 | $2.01M | 0.0% | -12.4% | 0.456% |  |
| 2/13/2025 | Wells Fargo & Company MN | 2,457 | $57K | 0.0% | +54.8% | 0.013% |  |
| 2/12/2025 | Geode Capital Management LLC | 157,616 | $3.64M | 0.0% | +68.7% | 0.827% |  |
| 2/12/2025 | Diametric Capital LP | 19,953 | $0.46M | 0.3% | +16.7% | 0.105% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 2,168 | $50K | 0.0% | +42.2% | 0.011% |  |
| 2/11/2025 | Corebridge Financial Inc. | 2,338 | $54K | 0.0% | +24.5% | 0.012% |  |
| 2/10/2025 | Clayton Partners LLC | 222,296 | $5.13M | 3.6% | +455.7% | 1.166% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 12,612 | $0.29M | 0.0% | N/A | 0.066% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 18,125 | $0.42M | 0.0% | +95.6% | 0.095% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 12,612 | $0.29M | 0.0% | N/A | 0.066% |  |
| 1/30/2025 | Rhumbline Advisers | 4,444 | $0.10M | 0.0% | +42.3% | 0.023% |  |
| 11/19/2024 | Barclays PLC | 4,807 | $0.13M | 0.0% | +309.1% | 0.025% |  |
| 11/16/2024 | Geode Capital Management LLC | 93,430 | $2.50M | 0.0% | -13.6% | 0.504% |  |
| 11/15/2024 | Barclays PLC | 4,807 | $0.13M | 0.0% | +309.1% | 0.026% |  |
| 11/15/2024 | Anson Funds Management LP | 126,384 | $3.38M | 0.2% | N/A | 0.682% |  |
| 11/15/2024 | Zimmer Partners LP | 24,056 | $0.64M | 0.0% | N/A | 0.130% |  |
| 11/15/2024 | Jane Street Group LLC | 12,977 | $0.35M | 0.0% | N/A | 0.070% |  |
| 11/15/2024 | State Street Corp | 58,202 | $1.56M | 0.0% | +50.4% | 0.314% |  |
| 11/14/2024 | Verition Fund Management LLC | 8,100 | $0.22M | 0.0% | N/A | 0.044% |  |
| 11/13/2024 | Bank of Montreal Can | 124,304 | $3.32M | 0.0% | N/A | 0.670% |  |
| 11/9/2024 | Makena Capital Management LLC | 185,000 | $4.95M | 1.2% | N/A | 0.998% |  |
| 11/6/2024 | Nicola Wealth Management LTD. | 58,286 | $1.56M | 0.1% | +63.3% | 0.314% |  |
| 11/2/2024 | Covestor Ltd | 2,198 | $59K | 0.0% | +191.1% | 0.012% |  |
| 8/9/2024 | Renaissance Technologies LLC | 59,591 | $1.64M | 0.0% | +15.1% | 0.418% |  |
| 8/9/2024 | WINTON GROUP Ltd | 9,615 | $0.26M | 0.0% | N/A | 0.068% |  |
| 8/1/2024 | Rhumbline Advisers | 3,468 | $95K | 0.0% | N/A | 0.024% |  |
| 7/31/2024 | Nicola Wealth Management LTD. | 35,686 | $0.98M | 0.1% | N/A | 0.251% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 15,604 | $0.43M | 0.0% | +122.3% | 0.110% |  |
| 5/10/2024 | Vanguard Group Inc. | 162,339 | $4.64M | 0.0% | +68.5% | 1.172% |  |
| 5/10/2023 | Prescott Group Capital Management L.L.C. | 17,604 | $0.12M | 0.0% | N/A | 0.249% |  |
| 5/10/2023 | Arbiter Partners Capital Management LLC | 513,007 | $6.41M | 6.0% | +0.7% | 7.246% |  |
| 11/8/2022 | Atom Investors LP | 11,938 | $0.19M | 0.1% | -47.7% | 0.175% |  |
| 8/16/2022 | Conversant Capital LLC | 2,985,481 | $62.70M | 14.3% | N/A | 44.164% |  |