| 11/17/2025 | Millennium Management LLC | 994,974 | $2.87M | 0.0% | +16.1% | 1.485% |  |
| 11/10/2025 | Iat Reinsurance Co. LTD. | 16,700,000 | $48.10M | 10.1% | +1.3% | 24.932% |  |
| 8/13/2025 | Gabelli Funds LLC | 515,429 | $1.80M | 0.0% | N/A | 0.770% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 69,743 | $0.24M | 0.0% | N/A | 0.104% |  |
| 8/13/2025 | Jump Financial LLC | 276,837 | $0.97M | 0.0% | +340.6% | 0.413% |  |
| 5/16/2025 | Millennium Management LLC | 1,629,756 | $10.02M | 0.0% | -5.9% | 2.437% |  |
| 5/14/2025 | Jump Financial LLC | 62,829 | $0.39M | 0.0% | -4.9% | 0.094% |  |
| 5/14/2025 | Quantbot Technologies LP | 20,470 | $0.13M | 0.0% | +943.3% | 0.031% |  |
| 2/17/2025 | Millennium Management LLC | 1,731,375 | $11.25M | 0.0% | -26.7% | 2.589% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 27,523 | $0.18M | 0.0% | -24.9% | 0.041% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 34,347 | $0.22M | 0.0% | -78.7% | 0.051% |  |
| 2/13/2025 | Marshall Wace LLP | 168,044 | $1.09M | 0.0% | -15.7% | 0.251% |  |
| 2/13/2025 | Jump Financial LLC | 66,093 | $0.43M | 0.0% | -41.4% | 0.099% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 15,478 | $0.10M | 0.0% | -65.5% | 0.023% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 9,000 | $58K | 0.0% | N/A | 0.013% |  |
| 1/28/2025 | Entropy Technologies LP | 17,270 | $0.11M | 0.0% | +56.0% | 0.026% |  |
| 11/16/2024 | Geode Capital Management LLC | 525,532 | $3.56M | 0.0% | +1.7% | 0.786% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 36,661 | $0.25M | 0.0% | +22.7% | 0.055% |  |
| 11/13/2024 | Quantbot Technologies LP | 49,483 | $0.34M | 0.0% | +505.8% | 0.074% |  |
| 11/5/2024 | Entropy Technologies LP | 11,070 | $75K | 0.0% | N/A | 0.017% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 173,063 | $1.48M | 0.0% | -1.3% | 0.259% |  |
| 7/12/2024 | SG Americas Securities LLC | 18,196 | $0.16M | 0.0% | -64.5% | 0.027% |  |
| 5/17/2024 | Comerica Bank | 18,243 | $0.18M | 0.0% | -9.6% | 0.027% |  |
| 5/15/2024 | Keeley Teton Advisors LLC | 282,284 | $2.81M | 0.3% | -2.0% | 0.422% |  |
| 5/8/2024 | Everence Capital Management Inc. | 26,240 | $0.26M | 0.0% | N/A | 0.039% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 19,360 | $0.19M | 0.0% | N/A | 0.029% |  |
| 5/7/2024 | SG Americas Securities LLC | 51,201 | $0.51M | 0.0% | +26.5% | 0.077% |  |
| 2/13/2024 | Keeley Teton Advisors LLC | 287,953 | $2.73M | 0.4% | -6.1% | 0.433% |  |
| 1/12/2024 | SG Americas Securities LLC | 40,488 | $0.38M | 0.0% | +17.5% | 0.061% |  |
| 11/8/2023 | Keeley Teton Advisors LLC | 306,516 | $2.63M | 0.4% | -2.6% | 0.461% |  |
| 11/8/2023 | Amalgamated Bank | 13,291 | $0.11M | 0.0% | +19.6% | 0.020% |  |
| 10/13/2023 | SG Americas Securities LLC | 34,446 | $0.30M | 0.0% | N/A | 0.052% |  |
| 8/3/2023 | Bank of New York Mellon Corp | 226,021 | $1.82M | 0.0% | +1.8% | 0.340% |  |
| 8/2/2023 | LSV Asset Management | 42,822 | $0.35M | 0.0% | -35.7% | 0.064% |  |
| 7/27/2023 | New York State Teachers Retirement System | 20,136 | $0.16M | 0.0% | -19.6% | 0.030% |  |
| 5/10/2023 | Keeley Teton Advisors LLC | 329,828 | $3.22M | 0.4% | -3.1% | 0.497% |  |
| 4/21/2023 | Cornerstone Investment Partners LLC | 12,306 | $0.12M | 0.0% | -13.2% | 0.019% |  |
| 3/6/2023 | OLD Mission Capital LLC | 5,398 | $63K | 0.0% | N/A | 0.008% |  |
| 2/14/2023 | Campbell & CO Investment Adviser LLC | 49,912 | $0.58M | 0.1% | +11.1% | 0.075% |  |
| 2/10/2023 | Keeley Teton Advisors LLC | 340,234 | $3.96M | 0.5% | -4.2% | 0.514% |  |
| 2/8/2023 | LSV Asset Management | 66,550 | $0.78M | 0.0% | +159.5% | 0.101% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 6,045 | $70K | 0.0% | -45.1% | 0.009% |  |
| 2/7/2023 | Lansing Street Advisors | 13,558 | $0.16M | 0.1% | +387.3% | 0.020% |  |
| 2/2/2023 | Navellier & Associates Inc. | 10,130 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/2/2023 | SG Americas Securities LLC | 15,823 | $0.18M | 0.0% | N/A | 0.024% |  |
| 1/26/2023 | Comerica Bank | 24,011 | $0.29M | 0.0% | -22.3% | 0.036% |  |
| 1/19/2023 | Quent Capital LLC | 20,500 | $0.24M | 0.0% | +17.1% | 0.031% |  |
| 1/11/2023 | North Star Investment Management Corp. | 62,083 | $0.72M | 0.1% | N/A | 0.094% |  |
| 11/15/2022 | Lansing Street Advisors | 2,782 | $34K | 0.0% | N/A | 0.004% |  |
| 11/10/2022 | Quent Capital LLC | 17,500 | $0.22M | 0.0% | N/A | 0.026% |  |
| 11/10/2022 | Keeley Teton Advisors LLC | 355,092 | $4.37M | 0.6% | -2.9% | 0.537% |  |
| 11/8/2022 | Mutual of America Capital Management LLC | 8,030 | $99K | 0.0% | +18.5% | 0.012% |  |
| 11/7/2022 | Quantbot Technologies LP | 7,709 | $94K | 0.0% | -61.5% | 0.012% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 11,011 | $0.13M | 0.0% | -15.7% | 0.017% |  |
| 11/3/2022 | Counterpoint Mutual Funds LLC | 8,527 | $0.11M | 0.3% | N/A | 0.013% |  |
| 10/31/2022 | Moloney Securities Asset Management LLC | 47,953 | $0.59M | 0.1% | N/A | 0.072% |  |
| 10/28/2022 | Comerica Bank | 30,911 | $0.45M | 0.0% | -9.8% | 0.047% |  |
| 10/7/2022 | Mackenzie Financial Corp | 31,526 | $0.39M | 0.0% | N/A | 0.048% |  |
| 8/13/2022 | Quantbot Technologies LP | 20,018 | $0.26M | 0.0% | +79.7% | 0.030% |  |
| 8/12/2022 | Keeley Teton Advisors LLC | 365,810 | $4.81M | 0.6% | -1.5% | 0.553% |  |
| 8/10/2022 | Mutual of America Capital Management LLC | 6,775 | $89K | 0.0% | +16.7% | 0.010% |  |
| 8/5/2022 | Merrion Investment Management Co LLC | 427,009 | $5.65M | 5.5% | +0.2% | 0.645% |  |
| 8/1/2022 | New York State Teachers Retirement System | 25,236 | $0.33M | 0.0% | +18.3% | 0.038% |  |
| 7/29/2022 | SG Americas Securities LLC | 13,220 | $0.17M | 0.0% | -39.6% | 0.020% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 13,054 | $0.17M | 0.0% | +18.4% | 0.020% |  |
| 7/25/2022 | Oregon Public Employees Retirement Fund | 13,251 | $0.17M | 0.0% | -10.8% | 0.020% |  |
| 5/18/2022 | Keeley Teton Advisors LLC | 371,426 | $5.18M | 0.5% | -2.7% | 0.562% |  |
| 5/11/2022 | Walthausen & Co. LLC | 377,516 | $5.27M | 1.5% | -17.7% | 0.571% |  |
| 5/11/2022 | State of Tennessee Treasury Department | 15,005 | $0.21M | 0.0% | -33.1% | 0.023% |  |
| 5/9/2022 | Campbell & CO Investment Adviser LLC | 75,845 | $1.06M | 0.3% | +56.7% | 0.115% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 11,023 | $0.15M | 0.0% | N/A | 0.017% |  |
| 4/29/2022 | SG Americas Securities LLC | 21,874 | $0.31M | 0.0% | -35.1% | 0.033% |  |
| 2/14/2022 | Livforsakringsbolaget Skandia Omsesidigt | 33,000 | $0.40M | 0.0% | -25.7% | 0.050% |  |
| 2/10/2022 | Campbell & CO Investment Adviser LLC | 48,387 | $0.58M | 0.2% | +42.4% | 0.073% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 124,704 | $1.50M | 0.0% | +284.6% | 0.189% |  |
| 2/7/2022 | SG Americas Securities LLC | 33,683 | $0.40M | 0.0% | +36.6% | 0.051% |  |
| 2/3/2022 | Merrion Investment Management Co LLC | 429,109 | $5.15M | 3.8% | +1.4% | 0.650% |  |
| 11/22/2021 | Comerica Bank | 37,329 | $0.39M | 0.0% | -5.8% | 0.057% |  |
| 11/15/2021 | California State Teachers Retirement System | 35,175 | $0.41M | 0.0% | N/A | 0.053% |  |
| 11/15/2021 | Tudor Investment Corp Et Al | 37,976 | $0.44M | 0.0% | N/A | 0.058% |  |
| 11/12/2021 | Credit Suisse AG | 30,722 | $0.36M | 0.0% | -24.8% | 0.047% |  |
| 11/12/2021 | Geode Capital Management LLC | 398,617 | $4.62M | 0.0% | +3.0% | 0.604% |  |
| 11/12/2021 | Keeley Teton Advisors LLC | 431,757 | $5M | 0.5% | -0.2% | 0.654% |  |
| 11/9/2021 | Merrion Investment Management Co LLC | 423,309 | $4.91M | 3.7% | +7.0% | 0.641% |  |
| 11/1/2021 | SG Americas Securities LLC | 24,660 | $0.29M | 0.0% | N/A | 0.037% |  |
| 10/25/2021 | Cornerstone Investment Partners LLC | 14,670 | $0.17M | 0.0% | -18.8% | 0.022% |  |