| 11/17/2025 | Punch & Associates Investment Management Inc. | 707,312 | $1.43M | 0.1% | -21.3% | 1.351% |  |
| 11/17/2025 | Citadel Advisors LLC | 76,989 | $0.16M | 0.0% | +125.6% | 0.147% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,556 | $40K | 0.0% | +102.2% | 0.037% |  |
| 11/12/2025 | Melia Wealth LLC | 946,406 | $1.91M | 0.8% | +20.6% | 1.808% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,907,084 | $3.85M | 0.0% | +0.7% | 3.644% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 61,457 | $0.12M | 0.0% | +65.1% | 0.117% |  |
| 11/6/2025 | LSV Asset Management | 52,835 | $0.11M | 0.0% | -19.6% | 0.101% |  |
| 11/3/2025 | New York State Common Retirement Fund | 25,600 | $52K | 0.0% | -42.5% | 0.049% |  |
| 10/31/2025 | James Investment Research Inc. | 18,000 | $36K | 0.0% | +80.0% | 0.034% |  |
| 10/30/2025 | Bailard Inc. | 54,000 | $0.11M | 0.0% | +36.6% | 0.103% |  |
| 8/15/2025 | Bank of America Corp DE | 14,640 | $32K | 0.0% | +3,989.4% | 0.028% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,922 | $55K | 0.0% | N/A | 0.048% |  |
| 8/14/2025 | NewEdge Advisors LLC | 12,029 | $27K | 0.0% | -31.4% | 0.023% |  |
| 8/13/2025 | Invesco Ltd. | 28,725 | $63K | 0.0% | N/A | 0.055% |  |
| 8/13/2025 | New York State Common Retirement Fund | 44,500 | $98K | 0.0% | N/A | 0.085% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 13,706 | $30K | 0.0% | -73.5% | 0.026% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 37,231 | $82K | 0.0% | +55,468.7% | 0.071% |  |
| 8/8/2025 | Intech Investment Management LLC | 23,705 | $52K | 0.0% | N/A | 0.045% |  |
| 8/8/2025 | Foundations Investment Advisors LLC | 45,954 | $0.10M | 0.0% | -24.0% | 0.088% |  |
| 8/8/2025 | Bailard Inc. | 39,525 | $87K | 0.0% | +119.0% | 0.076% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,058,721 | $2.34M | 0.0% | +132.9% | 2.023% |  |
| 7/28/2025 | Melia Wealth LLC | 784,639 | $1.73M | 0.8% | +4.8% | 1.500% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 25,324 | $66K | 0.0% | N/A | 0.048% |  |
| 5/19/2025 | Jane Street Group LLC | 124,754 | $0.33M | 0.0% | +117.0% | 0.238% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 25,324 | $66K | 0.0% | N/A | 0.048% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 996,819 | $2.60M | 0.2% | -22.2% | 1.905% |  |
| 5/16/2025 | NewEdge Advisors LLC | 17,524 | $46K | 0.0% | -71.4% | 0.033% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 21,100 | $55K | 0.0% | N/A | 0.040% |  |
| 5/7/2025 | Melia Wealth LLC | 749,033 | $1.96M | 1.0% | +3.0% | 1.432% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 29,563 | $77K | 0.0% | +59.8% | 0.057% |  |
| 5/2/2025 | Bailard Inc. | 18,051 | $47K | 0.0% | N/A | 0.035% |  |
| 4/22/2025 | Deltec Asset Management LLC | 200,000 | $0.52M | 0.1% | -12.2% | 0.382% |  |
| 2/17/2025 | Millennium Management LLC | 61,951 | $0.16M | 0.0% | N/A | 0.118% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 18,801 | $49K | 0.0% | N/A | 0.036% |  |
| 2/14/2025 | Jane Street Group LLC | 57,500 | $0.15M | 0.0% | N/A | 0.110% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 33,530 | $87K | 0.0% | N/A | 0.064% |  |
| 2/14/2025 | Northern Trust Corp | 85,750 | $0.22M | 0.0% | +7.5% | 0.164% |  |
| 2/13/2025 | NewEdge Advisors LLC | 61,179 | $0.16M | 0.0% | +79.2% | 0.117% |  |
| 2/13/2025 | Melia Wealth LLC | 727,365 | $1.88M | 1.0% | +3.5% | 1.391% |  |
| 2/13/2025 | Raymond James Financial Inc. | 18,466 | $48K | 0.0% | N/A | 0.035% |  |
| 2/13/2025 | Renaissance Technologies LLC | 210,241 | $0.54M | 0.0% | -8.9% | 0.402% |  |
| 2/12/2025 | Geode Capital Management LLC | 443,701 | $1.15M | 0.0% | +1.1% | 0.849% |  |
| 2/6/2025 | Raymond James Financial Inc. | 18,466 | $48K | 0.0% | N/A | 0.035% |  |
| 2/5/2025 | PL Capital Advisors LLC | 60,203 | $0.16M | 0.1% | -79.0% | 0.115% |  |
| 2/4/2025 | PL Capital Advisors LLC | 155,324 | $0.40M | 0.0% | -45.7% | 0.297% |  |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 18,505 | $48K | 0.0% | N/A | 0.035% |  |
| 1/27/2025 | Deltec Asset Management LLC | 227,700 | $0.59M | 0.1% | -43.0% | 0.435% |  |
| 1/22/2025 | Foundations Investment Advisors LLC | 60,378 | $0.16M | 0.0% | +32.2% | 0.115% |  |
| 11/19/2024 | Barclays PLC | 47,462 | $0.12M | 0.0% | N/A | 0.091% |  |
| 11/16/2024 | Geode Capital Management LLC | 438,953 | $1.11M | 0.0% | +2.7% | 0.839% |  |
| 11/15/2024 | Barclays PLC | 47,462 | $0.12M | 0.0% | N/A | 0.091% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 12,779 | $32K | 0.0% | N/A | 0.024% |  |
| 11/13/2024 | Glenmede Trust Co. NA | 33,750 | $85K | 0.0% | N/A | 0.065% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 26,198 | $66K | 0.0% | +72.4% | 0.050% |  |
| 10/29/2024 | PL Capital Advisors LLC | 286,148 | $0.72M | 0.2% | -21.2% | 0.547% |  |
| 10/25/2024 | Deltec Asset Management LLC | 399,648 | $1.01M | 0.2% | -21.1% | 0.764% |  |
| 8/13/2024 | Sei Investments Co. | 22,661 | $54K | 0.0% | N/A | 0.043% |  |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 11,242 | $27K | 0.0% | N/A | 0.022% |  |
| 8/9/2024 | Renaissance Technologies LLC | 208,922 | $0.50M | 0.0% | -4.2% | 0.400% |  |
| 8/6/2024 | Acadian Asset Management LLC | 23,462 | $55K | 0.0% | N/A | 0.045% |  |
| 7/17/2024 | PL Capital Advisors LLC | 362,942 | $0.87M | 0.4% | -74.7% | 0.694% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 75,000 | $0.19M | 0.0% | +110.7% | 0.144% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,557,677 | $3.88M | 0.0% | +8.9% | 2.981% |  |
| 5/6/2024 | LSV Asset Management | 16,300 | $41K | 0.0% | N/A | 0.031% |  |
| 4/10/2024 | Melia Wealth LLC | 196,573 | $0.49M | 0.3% | N/A | 0.376% |  |
| 2/9/2024 | Hillsdale Investment Management Inc. | 35,604 | $83K | 0.0% | N/A | 0.068% |  |
| 2/8/2024 | Foundations Investment Advisors LLC | 86,549 | $0.21M | 0.0% | N/A | 0.166% |  |
| 2/2/2024 | PL Capital Advisors LLC | 1,433,156 | $3.34M | 1.2% | -9.1% | 2.744% |  |
| 1/24/2024 | Arlington Trust Co LLC | 11,000 | $26K | 0.0% | N/A | 0.021% |  |
| 1/18/2024 | Clear Harbor Asset Management LLC | 59,985 | $0.14M | 0.0% | -7.7% | 0.115% |  |
| 11/13/2023 | Johnson Investment Counsel Inc. | 81,613 | $0.17M | 0.0% | +10.1% | 0.156% |  |
| 10/26/2023 | Punch & Associates Investment Management Inc. | 1,658,087 | $3.45M | 0.2% | +4.8% | 3.175% |  |
| 10/26/2023 | Clear Harbor Asset Management LLC | 64,985 | $0.14M | 0.0% | -11.6% | 0.124% |  |
| 8/15/2023 | Corsair Capital Management L.P. | 110,020 | $0.21M | 0.1% | N/A | 0.211% |  |
| 8/10/2023 | Johnson Investment Counsel Inc. | 74,113 | $0.14M | 0.0% | N/A | 0.142% |  |
| 7/21/2023 | Clear Harbor Asset Management LLC | 73,495 | $0.14M | 0.0% | -18.7% | 0.141% |  |
| 5/4/2023 | Clear Harbor Asset Management LLC | 90,390 | $0.18M | 0.0% | -11.1% | 0.173% |  |
| 5/2/2023 | LSV Asset Management | 29,130 | $59K | 0.0% | -61.9% | 0.056% |  |
| 1/25/2023 | Deltec Asset Management LLC | 506,710 | $0.96M | 0.3% | -38.8% | 0.970% |  |
| 1/20/2023 | Clear Harbor Asset Management LLC | 101,640 | $0.19M | 0.0% | -28.6% | 0.195% |  |
| 11/15/2022 | Bulldog Investors LLP | 407,629 | $0.88M | 0.3% | -21.6% | 0.780% |  |
| 11/14/2022 | AXA S.A. | 3,340,780 | $7.22M | 0.0% | +0.3% | 6.396% |  |
| 11/7/2022 | LSV Asset Management | 76,500 | $0.17M | 0.0% | -16.8% | 0.146% |  |
| 10/25/2022 | Clear Harbor Asset Management LLC | 142,272 | $0.31M | 0.0% | -11.7% | 0.272% |  |
| 8/13/2022 | PL Capital Advisors LLC | 1,576,518 | $3.75M | 1.1% | +89.6% | 3.018% |  |
| 7/20/2022 | Clear Harbor Asset Management LLC | 161,132 | $0.72M | 0.1% | +8.6% | 0.309% |  |
| 5/4/2022 | Advisor Group Holdings Inc. | 368,847 | $1.01M | 0.0% | +154.9% | 0.706% |  |
| 5/2/2022 | KG&L Capital Management LLC | 12,000 | $33K | 0.0% | N/A | 0.023% |  |
| 4/22/2022 | KG&L Capital Management LLC | 12,000 | $33K | 0.0% | N/A | 0.023% |  |
| 4/11/2022 | Deltec Asset Management LLC | 827,430 | $2.27M | 0.4% | +140.7% | 1.584% |  |
| 2/11/2022 | O Shaughnessy Asset Management LLC | 53,328 | $0.21M | 0.0% | -49.8% | 0.214% |  |
| 2/10/2022 | Acadian Asset Management LLC | 17,613 | $66K | 0.0% | -49.7% | 0.071% |  |
| 2/8/2022 | Raymond James Financial Services Advisors Inc. | 18,260 | $70K | 0.0% | N/A | 0.073% |  |
| 2/4/2022 | Morling Financial Advisors LLC | 25,558 | $98K | 0.1% | N/A | 0.102% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 144,677 | $0.56M | 0.0% | +28.6% | 0.580% |  |
| 1/18/2022 | Ritholtz Wealth Management | 23,102 | $89K | 0.0% | -31.7% | 0.093% |  |
| 11/17/2021 | Centiva Capital LP | 197,678 | $0.78M | 0.0% | -21.0% | 0.792% |  |
| 11/16/2021 | Centiva Capital LP | 197,678 | $0.78M | 0.0% | -21.0% | 0.792% |  |
| 11/12/2021 | Renaissance Technologies LLC | 220,733 | $0.87M | 0.0% | -37.6% | 0.885% |  |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 15,235 | $60K | 0.0% | -51.3% | 0.061% |  |