| 11/17/2025 | NewEdge Advisors LLC | 25,494 | $58K | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | Valueworks LLC | 2,038,205 | $4.67M | 1.4% | -14.7% | 4.230% |  |
| 11/14/2025 | Virtu Financial LLC | 14,148 | $32K | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 389,964 | $0.89M | 0.0% | +11.3% | 0.809% |  |
| 11/13/2025 | Franklin Resources Inc. | 15,791 | $36K | 0.0% | N/A | 0.033% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 936,414 | $2.15M | 0.0% | -5.8% | 1.943% |  |
| 11/12/2025 | Royce & Associates LP | 17,954 | $41K | 0.0% | -56.4% | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 945,630 | $2.17M | 0.0% | -1.2% | 1.962% |  |
| 10/23/2025 | Steinberganna Wealth Management | 24,265 | $56K | 0.0% | N/A | 0.050% |  |
| 9/4/2025 | Osaic Holdings Inc. | 29,433 | $82K | 0.0% | -50.6% | 0.061% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 350,454 | $0.98M | 0.0% | +4.4% | 0.727% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 4,575,000 | $12.81M | 0.0% | +10.2% | 9.494% |  |
| 8/14/2025 | Jane Street Group LLC | 17,268 | $48K | 0.0% | +48.3% | 0.036% |  |
| 8/13/2025 | Marshall Wace LLP | 57,436 | $0.16M | 0.0% | N/A | 0.119% |  |
| 8/12/2025 | XTX Topco Ltd | 36,662 | $0.10M | 0.0% | N/A | 0.076% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 185,761 | $0.52M | 0.0% | +726.7% | 0.386% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,080 | $34K | 0.0% | -32.4% | 0.025% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 9,637 | $27K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 580,659 | $1.63M | 0.0% | +6.5% | 1.206% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 12,121 | $34K | 0.0% | N/A | 0.025% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 66,588 | $0.14M | 0.0% | -25.6% | 0.138% |  |
| 5/16/2025 | Empowered Funds LLC | 159,685 | $0.33M | 0.0% | +8.9% | 0.332% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 66,588 | $0.14M | 0.0% | -25.6% | 0.138% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 4,150,000 | $8.47M | 0.0% | +1.2% | 8.623% |  |
| 5/14/2025 | Valueworks LLC | 2,808,860 | $5.73M | 2.2% | -0.5% | 5.836% |  |
| 5/14/2025 | Wellington Management Group LLP | 61,799 | $0.13M | 0.0% | +24.7% | 0.128% |  |
| 5/12/2025 | Nuveen LLC | 36,843 | $75K | 0.0% | N/A | 0.077% |  |
| 5/6/2025 | Royce & Associates LP | 1,293,637 | $2.64M | 0.0% | -10.8% | 2.688% |  |
| 4/9/2025 | NBC Securities Inc. | 56,940 | $0.12M | 0.0% | +101,578.6% | 0.118% |  |
| 4/1/2025 | Penbrook Management LLC | 14,000 | $29K | 0.0% | -36.9% | 0.029% |  |
| 2/17/2025 | Valueworks LLC | 2,823,185 | $8.47M | 2.8% | -10.0% | 5.866% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 13,749 | $41K | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 460,274 | $1.38M | 0.0% | +14.1% | 0.956% |  |
| 2/17/2025 | Bank of America Corp DE | 22,882 | $69K | 0.0% | +45.8% | 0.048% |  |
| 2/14/2025 | PDT Partners LLC | 15,450 | $46K | 0.0% | N/A | 0.032% |  |
| 2/14/2025 | Northern Trust Corp | 206,039 | $0.62M | 0.0% | +2.1% | 0.428% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 4,100,000 | $12.30M | 0.0% | +1.1% | 8.519% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 991,223 | $2.97M | 0.0% | +11.0% | 2.059% |  |
| 2/13/2025 | Marshall Wace LLP | 14,163 | $42K | 0.0% | N/A | 0.029% |  |
| 2/13/2025 | Barclays PLC | 61,549 | $0.19M | 0.0% | +7.8% | 0.128% |  |
| 2/13/2025 | Invesco Ltd. | 10,122 | $30K | 0.0% | N/A | 0.021% |  |
| 2/12/2025 | Rangeley Capital LLC | 432,338 | $1.30M | 1.2% | N/A | 0.898% |  |
| 2/12/2025 | Geode Capital Management LLC | 537,376 | $1.61M | 0.0% | +1.6% | 1.117% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 63,079 | $0.19M | 0.0% | +465.2% | 0.131% |  |
| 2/11/2025 | LPL Financial LLC | 10,057 | $30K | 0.0% | -35.4% | 0.021% |  |
| 2/10/2025 | Royce & Associates LP | 1,449,922 | $4.35M | 0.0% | +7.3% | 3.013% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 70,674 | $0.21M | 0.0% | +11.1% | 0.147% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 121,993 | $0.37M | 0.0% | -18.2% | 0.253% |  |
| 1/28/2025 | Empowered Funds LLC | 146,574 | $0.44M | 0.0% | +76.3% | 0.305% |  |
| 1/23/2025 | Penbrook Management LLC | 22,200 | $67K | 0.0% | -32.1% | 0.046% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 11,160 | $46K | 0.0% | -54.1% | 0.023% |  |
| 11/19/2024 | Barclays PLC | 57,081 | $0.23M | 0.0% | +65.1% | 0.119% |  |
| 11/16/2024 | Geode Capital Management LLC | 528,850 | $2.16M | 0.0% | +1.9% | 1.099% |  |
| 11/15/2024 | Barclays PLC | 57,081 | $0.23M | 0.0% | +65.1% | 0.119% |  |
| 11/15/2024 | XTX Topco Ltd | 12,964 | $53K | 0.0% | N/A | 0.027% |  |
| 11/15/2024 | Jane Street Group LLC | 18,544 | $76K | 0.0% | -50.0% | 0.039% |  |
| 11/15/2024 | Wellington Management Group LLP | 48,071 | $0.20M | 0.0% | N/A | 0.100% |  |
| 11/15/2024 | Wexford Capital LP | 22,068,212 | $90.26M | 21.6% | 0.0% | 45.851% |  |
| 11/15/2024 | State Street Corp | 403,688 | $1.65M | 0.0% | +1.4% | 0.839% |  |
| 11/13/2024 | FMR LLC | 10,967 | $45K | 0.0% | +32.7% | 0.023% |  |
| 11/6/2024 | Archer Investment Corp | 12,400 | $51K | 0.0% | -42.1% | 0.026% |  |
| 11/6/2024 | Empowered Funds LLC | 83,157 | $0.34M | 0.0% | +5.3% | 0.173% |  |
| 11/6/2024 | Royce & Associates LP | 1,351,224 | $5.53M | 0.1% | +15.2% | 2.807% |  |
| 10/3/2024 | SG Americas Securities LLC | 10,345 | $42K | 0.0% | N/A | 0.021% |  |
| 8/9/2024 | Renaissance Technologies LLC | 130,672 | $0.43M | 0.0% | -2.7% | 0.271% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 806,280 | $2.65M | 0.0% | +14.0% | 1.675% |  |
| 8/6/2024 | Acadian Asset Management LLC | 54,357 | $0.18M | 0.0% | -73.9% | 0.113% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 166,591 | $0.55M | 0.0% | +6.9% | 0.346% |  |
| 7/24/2024 | Penbrook Management LLC | 61,900 | $0.20M | 0.1% | -4.6% | 0.129% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 19,247 | $70K | 0.0% | -31.8% | 0.040% |  |
| 5/10/2024 | Acadian Asset Management LLC | 207,961 | $0.76M | 0.0% | -14.8% | 0.433% |  |
| 5/10/2024 | Vanguard Group Inc. | 723,772 | $2.64M | 0.0% | +2.5% | 1.508% |  |
| 5/7/2024 | Empowered Funds LLC | 73,423 | $0.27M | 0.0% | +8.0% | 0.153% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 11,265 | $41K | 0.0% | +55.8% | 0.023% |  |
| 4/18/2024 | Penbrook Management LLC | 64,900 | $0.24M | 0.1% | -15.6% | 0.135% |  |
| 4/5/2024 | NBC Securities Inc. | 55,140 | $0.21M | 0.0% | -6.1% | 0.115% |  |
| 2/14/2024 | CastleKnight Management LP | 167,433 | $0.75M | 0.0% | -10.7% | 0.349% |  |
| 1/31/2024 | Archer Investment Corp | 21,400 | $95K | 0.0% | +25.1% | 0.045% |  |
| 1/16/2024 | Penbrook Management LLC | 76,900 | $0.34M | 0.2% | -4.9% | 0.160% |  |
| 1/12/2024 | SG Americas Securities LLC | 12,699 | $57K | 0.0% | +26.5% | 0.026% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 3,700,000 | $17.17M | 0.0% | +12.1% | 7.718% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 57,096 | $0.27M | 0.0% | +56.0% | 0.119% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 93,214 | $0.43M | 0.0% | -3.8% | 0.194% |  |
| 11/13/2023 | Acadian Asset Management LLC | 437,601 | $2.03M | 0.0% | -12.5% | 0.913% |  |
| 11/13/2023 | Valueworks LLC | 3,374,263 | $15.62M | 5.7% | -0.3% | 7.039% |  |
| 11/13/2023 | Stokes Family Office LLC | 12,390 | $57K | 0.0% | N/A | 0.026% |  |
| 11/13/2023 | WINTON GROUP Ltd | 35,816 | $0.17M | 0.0% | +250.0% | 0.075% |  |
| 11/8/2023 | Boston Partners | 35,093 | $0.16M | 0.0% | -43.6% | 0.073% |  |
| 11/7/2023 | New York State Common Retirement Fund | 10,680 | $50K | 0.0% | -48.9% | 0.022% |  |
| 11/4/2023 | NBC Securities Inc. | 58,740 | $0.27M | 0.0% | N/A | 0.123% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 8,089 | $38K | 0.0% | N/A | 0.017% |  |
| 10/13/2023 | SG Americas Securities LLC | 10,036 | $47K | 0.0% | N/A | 0.021% |  |
| 9/21/2023 | Barclays PLC | 29,674 | $0.14M | 0.0% | -42.4% | 0.062% |  |
| 8/15/2023 | Kanen Wealth Management LLC | 1,767,074 | $8.54M | 5.7% | -0.5% | 3.704% |  |
| 8/14/2023 | Wexford Capital LP | 22,566,238 | $109M | 21.6% | +0.4% | 47.299% |  |
| 8/14/2023 | X Square Capital LLC | 215,092 | $1.04M | 0.7% | -46.9% | 0.451% |  |
| 8/14/2023 | Prelude Capital Management LLC | 10,403 | $50K | 0.0% | N/A | 0.022% |  |
| 8/10/2023 | Cruiser Capital Advisors LLC | 17,125 | $83K | 0.1% | N/A | 0.036% |  |
| 8/10/2023 | Boston Partners | 62,186 | $0.30M | 0.0% | +53.8% | 0.130% |  |
| 8/7/2023 | Acadian Asset Management LLC | 500,157 | $2.42M | 0.0% | -25.1% | 1.048% |  |