| 8/12/2025 | Horizon Kinetics Asset Management LLC | 866,379 | $32.49M | 0.4% | -4.6% | 4.098% |  |
| 7/25/2025 | OFI Invest Asset Management | 29,701 | $1.11M | 0.0% | -7.2% | 0.141% |  |
| 4/4/2025 | Quent Capital LLC | 1,411 | $54K | 0.0% | -65.8% | 0.007% |  |
| 2/14/2025 | Northern Trust Corp | 18,375 | $0.63M | 0.0% | +17.6% | 0.087% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 101,610 | $3.48M | 0.0% | -0.5% | 0.478% |  |
| 2/12/2025 | Geode Capital Management LLC | 23,049 | $0.79M | 0.0% | +5.2% | 0.109% |  |
| 2/10/2025 | Horizon Kinetics Asset Management LLC | 917,630 | $31.44M | 0.4% | -5.9% | 4.321% |  |
| 2/7/2025 | OFI Invest Asset Management | 33,000 | $1.09M | 0.0% | N/A | 0.155% |  |
| 1/29/2025 | Quent Capital LLC | 4,126 | $0.14M | 0.0% | -39.1% | 0.019% |  |
| 1/28/2025 | Empowered Funds LLC | 4,356 | $0.15M | 0.0% | N/A | 0.021% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 703 | $25K | 0.0% | +11,616.7% | 0.003% |  |
| 11/16/2024 | Geode Capital Management LLC | 21,914 | $0.78M | 0.0% | +28.4% | 0.103% |  |
| 11/13/2024 | Horizon Kinetics Asset Management LLC | 975,128 | $34.54M | 0.5% | -3.6% | 4.585% |  |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 12,675 | $0.45M | 0.0% | +2.4% | 0.059% |  |
| 10/5/2024 | Quent Capital LLC | 6,773 | $0.24M | 0.0% | N/A | 0.032% |  |
| 8/9/2024 | Renaissance Technologies LLC | 24,700 | $0.84M | 0.0% | +3.3% | 0.115% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 108,367 | $3.69M | 0.0% | -1.7% | 0.506% |  |
| 8/3/2024 | Mad River Investors | 52,300 | $1.78M | 1.2% | -17.0% | 0.244% |  |
| 7/19/2024 | OFI Invest Asset Management | 39,200 | $1.24M | 0.0% | N/A | 0.183% |  |
| 5/15/2024 | Gamco Investors INC. ET AL | 77,165 | $2.52M | 0.0% | -8.0% | 0.359% |  |
| 5/10/2024 | Vanguard Group Inc. | 161,340 | $5.28M | 0.0% | -1.0% | 0.751% |  |
| 5/2/2024 | Quent Capital LLC | 6,773 | $0.22M | 0.0% | N/A | 0.032% |  |
| 4/19/2024 | Mad River Investors | 63,000 | $2.06M | 1.4% | -14.8% | 0.293% |  |
| 2/6/2024 | Sapient Capital LLC | 15,604 | $0.56M | 0.0% | N/A | 0.072% |  |
| 1/29/2024 | Sapient Capital LLC | 15,604 | $0.56M | 0.0% | N/A | 0.072% |  |
| 1/26/2024 | Mad River Investors | 73,950 | $2.64M | 2.5% | -25.8% | 0.343% |  |
| 1/11/2024 | Dynamic Advisor Solutions LLC | 12,514 | $0.43M | 0.0% | +53.8% | 0.058% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 77,165 | $2.82M | 0.0% | -8.1% | 0.356% |  |
| 10/18/2023 | Mad River Investors | 99,650 | $3.64M | 2.6% | -2.1% | 0.459% |  |
| 8/14/2023 | Horizon Kinetics Asset Management LLC | 1,222,068 | $43.26M | 0.9% | -1.2% | 5.583% |  |
| 8/10/2023 | Gamco Investors INC. ET AL | 84,003 | $2.97M | 0.0% | +8.9% | 0.384% |  |
| 8/3/2023 | Dynamic Advisor Solutions LLC | 8,117 | $0.29M | 0.0% | +7.4% | 0.037% |  |
| 8/3/2023 | Mad River Investors | 101,800 | $3.77M | 2.8% | -6.5% | 0.465% |  |
| 5/9/2023 | US Bancorp DE | 4,097 | $0.15M | 0.0% | -25.3% | 0.019% |  |
| 4/25/2023 | Linden Thomas Advisory Services LLC | 34,815 | $1.29M | 0.3% | +7.3% | 0.159% |  |
| 2/17/2023 | Linden Thomas Advisory Services LLC | 32,461 | $1.36M | 0.4% | N/A | 0.147% |  |
| 2/9/2023 | Horizon Kinetics Asset Management LLC | 1,244,909 | $52.27M | 0.9% | -0.4% | 5.656% |  |
| 2/7/2023 | State Board of Administration of Florida Retirement System | 5,010 | $0.21M | 0.0% | -16.0% | 0.023% |  |
| 2/7/2023 | Horizon Kinetics Asset Management LLC | 1,244,909 | $52.27M | 0.9% | -0.4% | 5.656% |  |
| 2/6/2023 | Mad River Investors | 108,875 | $4.57M | 2.7% | -0.4% | 0.495% |  |
| 11/16/2022 | Horizon Kinetics Asset Management LLC | 1,250,441 | $45.97M | 0.9% | -0.3% | 5.681% |  |
| 11/14/2022 | Gamco Investors INC. ET AL | 78,958 | $2.90M | 0.0% | +2.3% | 0.359% |  |
| 11/10/2022 | Gamco Investors INC. ET AL | 78,958 | $2.90M | 0.0% | +2.3% | 0.359% |  |
| 11/8/2022 | State Board of Administration of Florida Retirement System | 5,967 | $0.22M | 0.0% | -12.5% | 0.027% |  |
| 8/8/2022 | Mad River Investors | 109,275 | $3.92M | 3.1% | -0.5% | 0.496% |  |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 6,817 | $0.24M | 0.0% | +36.3% | 0.031% |  |
| 8/5/2022 | Horizon Kinetics Asset Management LLC | 1,253,644 | $44.92M | 0.9% | -0.5% | 5.688% |  |
| 7/27/2022 | Dynamic Advisor Solutions LLC | 7,590 | $0.27M | 0.0% | N/A | 0.034% |  |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 1,240 | $44K | 0.0% | -58.9% | 0.006% |  |
| 5/13/2022 | S. Muoio & CO. LLC | 28,514 | $1.20M | 1.4% | -25.3% | 0.129% |  |
| 4/28/2022 | Mad River Investors | 109,775 | $4.60M | 3.6% | -5.9% | 0.498% |  |
| 2/15/2022 | Horizon Kinetics Asset Management LLC | 1,253,567 | $53.90M | 1.2% | -0.6% | 5.683% |  |
| 2/9/2022 | Mad River Investors | 116,675 | $5.02M | 3.8% | -3.4% | 0.529% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 69,349 | $2.98M | 0.0% | +2.8% | 0.314% |  |
| 2/8/2022 | State Board of Administration of Florida Retirement System | 5,000 | $0.22M | 0.0% | N/A | 0.023% |  |
| 2/8/2022 | Northern Trust Corp | 26,219 | $1.13M | 0.0% | -1.1% | 0.119% |  |
| 2/2/2022 | New York State Common Retirement Fund | 2,714 | $0.12M | 0.0% | -10.0% | 0.012% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 6,241 | $0.27M | 0.0% | N/A | 0.028% |  |
| 12/8/2021 | Moors & Cabot Inc. | 2,532 | $0.56M | 0.0% | N/A | 0.011% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 67,440 | $2.52M | 0.0% | +15.3% | 0.305% |  |
| 11/12/2021 | Renaissance Technologies LLC | 34,000 | $1.27M | 0.0% | -14.1% | 0.154% |  |
| 11/9/2021 | Barclays PLC | 703 | $27K | 0.0% | +205.7% | 0.003% |  |
| 11/9/2021 | BlackRock Inc. | 150,710 | $5.64M | 0.0% | -1.3% | 0.682% |  |
| 11/5/2021 | Moors & Cabot Inc. | 2,532 | $0.56M | 0.0% | N/A | 0.011% |  |
| 11/5/2021 | PNC Financial Services Group Inc. | 3,533 | $0.13M | 0.0% | -52.1% | 0.016% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 6,131 | $0.24M | 0.0% | N/A | 0.028% |  |