| 11/7/2025 | Vanguard Group Inc. | 803,104 | $12.46M | 0.0% | +15.3% | 4.554% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 222,300 | $3.45M | 0.0% | -2.8% | 1.260% |  |
| 11/6/2025 | Skylands Capital LLC | 323,350 | $5.02M | 0.7% | -33.5% | 1.833% |  |
| 11/6/2025 | Rhumbline Advisers | 23,194 | $0.36M | 0.0% | +9.5% | 0.132% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 54,305 | $0.84M | 0.5% | N/A | 0.308% |  |
| 10/30/2025 | Strs Ohio | 35,100 | $0.55M | 0.0% | +4.2% | 0.199% |  |
| 10/28/2025 | Ritholtz Wealth Management | 11,980 | $0.19M | 0.0% | N/A | 0.068% |  |
| 10/15/2025 | CWM LLC | 2,075 | $32K | 0.0% | +147.0% | 0.012% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,072 | $0.25M | 0.0% | -13.2% | 0.091% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 384,162 | $5.68M | 0.3% | -50.0% | 2.178% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 130,000 | $1.92M | 0.7% | N/A | 0.737% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,180 | $47K | 0.0% | -71.1% | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 43,937 | $0.65M | 0.0% | +71.1% | 0.249% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 54,008 | $0.80M | 0.0% | +1.4% | 0.306% |  |
| 8/15/2025 | AWM Investment Company Inc. | 350,000 | $5.18M | 0.6% | N/A | 1.984% |  |
| 8/14/2025 | Jane Street Group LLC | 16,369 | $0.24M | 0.0% | +18.4% | 0.093% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,505 | $37K | 0.0% | N/A | 0.014% |  |
| 8/14/2025 | Sei Investments Co. | 21,216 | $0.31M | 0.0% | N/A | 0.120% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 11,872 | $0.18M | 0.0% | -60.6% | 0.067% |  |
| 8/14/2025 | Fosun International Ltd | 64,167 | $0.95M | 0.3% | -97.8% | 0.364% |  |
| 8/13/2025 | Amundi | 15,429 | $0.23M | 0.0% | +252.2% | 0.087% |  |
| 8/13/2025 | Marshall Wace LLP | 82,967 | $1.23M | 0.0% | +397.8% | 0.470% |  |
| 8/13/2025 | Walleye Capital LLC | 18,615 | $0.28M | 0.0% | N/A | 0.106% |  |
| 8/13/2025 | First Trust Advisors LP | 39,099 | $0.58M | 0.0% | +3.4% | 0.222% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 589,636 | $8.72M | 0.2% | +37.2% | 3.343% |  |
| 8/13/2025 | Invesco Ltd. | 19,204 | $0.28M | 0.0% | -7.9% | 0.109% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 42,348 | $0.63M | 0.0% | N/A | 0.240% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 17,877 | $0.26M | 0.0% | -70.7% | 0.101% |  |
| 8/13/2025 | Aristides Capital LLC | 25,000 | $0.37M | 0.1% | N/A | 0.142% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 23,787 | $0.35M | 0.0% | +91.9% | 0.135% |  |
| 8/12/2025 | American Century Companies Inc. | 334,156 | $4.94M | 0.0% | +9.6% | 1.894% |  |
| 8/12/2025 | Rhumbline Advisers | 21,180 | $0.31M | 0.0% | +9.7% | 0.120% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 82,147 | $1.22M | 0.0% | N/A | 0.466% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 228,698 | $3.38M | 0.0% | +16.1% | 1.296% |  |
| 8/8/2025 | MTM Investment Management LLC | 2,000 | $30K | 0.0% | N/A | 0.011% |  |
| 8/8/2025 | Geode Capital Management LLC | 317,731 | $4.70M | 0.0% | +9.4% | 1.801% |  |
| 8/7/2025 | Boston Partners | 16,210 | $0.24M | 0.0% | N/A | 0.092% |  |
| 8/7/2025 | Acadian Asset Management LLC | 558,169 | $8.24M | 0.0% | +17.9% | 3.164% |  |
| 8/7/2025 | CSM Advisors LLC | 133,743 | $1.98M | 0.1% | N/A | 0.758% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 74,257 | $1.10M | 0.0% | +92.4% | 0.421% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 14,935 | $0.22M | 0.0% | N/A | 0.085% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 130,000 | $1.92M | 0.0% | N/A | 0.737% |  |
| 7/24/2025 | Williams & Novak LLC | 10,505 | $0.16M | 0.1% | N/A | 0.057% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 38,644 | $0.49M | 0.0% | -22.1% | 0.209% |  |
| 5/28/2025 | Strs Ohio | 29,900 | $0.38M | 0.0% | N/A | 0.163% |  |
| 5/21/2025 | Acadian Asset Management LLC | 473,533 | $5.93M | 0.0% | +1.6% | 2.580% |  |
| 5/19/2025 | Jane Street Group LLC | 13,831 | $0.17M | 0.0% | N/A | 0.075% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 38,644 | $0.49M | 0.0% | -22.1% | 0.211% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 56,260 | $0.71M | 0.0% | -16.3% | 0.307% |  |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 768,200 | $9.64M | 0.5% | -6.2% | 4.186% |  |
| 5/13/2025 | Round Hill Asset Management | 21,603 | $0.27M | 0.2% | -4.6% | 0.118% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 12,398 | $0.16M | 0.0% | +351.2% | 0.068% |  |
| 5/12/2025 | Nuveen LLC | 34,831 | $0.44M | 0.0% | N/A | 0.190% |  |
| 5/12/2025 | Invesco Ltd. | 20,856 | $0.26M | 0.0% | -14.3% | 0.114% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 38,602 | $0.48M | 0.0% | +80.1% | 0.210% |  |
| 5/9/2025 | Deutsche Bank AG | 4,990 | $63K | 0.0% | -29.0% | 0.027% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 52,028 | $0.65M | 0.0% | -24.5% | 0.281% |  |
| 5/7/2025 | Mackenzie Financial Corp | 22,855 | $0.29M | 0.0% | N/A | 0.124% |  |
| 4/30/2025 | Cerity Partners LLC | 17,822 | $0.22M | 0.0% | -12.9% | 0.096% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 38,235 | $0.48M | 0.0% | -4.7% | 0.207% |  |
| 4/25/2025 | Skylands Capital LLC | 431,800 | $5.42M | 0.8% | +1.7% | 2.336% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 27,108 | $0.34M | 0.0% | N/A | 0.147% |  |
| 4/7/2025 | GAMMA Investing LLC | 2,234 | $28K | 0.0% | +2,090.2% | 0.012% |  |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 819,200 | $12.01M | 0.6% | -3.8% | 4.433% |  |
| 2/17/2025 | Two Sigma Investments LP | 20,231 | $0.30M | 0.0% | -21.3% | 0.109% |  |
| 2/17/2025 | Two Sigma Advisers LP | 27,600 | $0.41M | 0.0% | -4.2% | 0.149% |  |
| 2/17/2025 | Millennium Management LLC | 77,443 | $1.14M | 0.0% | N/A | 0.419% |  |
| 2/17/2025 | Fosun International Ltd | 2,918,774 | $42.79M | 13.4% | -0.5% | 15.794% |  |
| 2/17/2025 | Deutsche Bank AG | 7,024 | $0.10M | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 17,514 | $0.26M | 0.0% | +24.1% | 0.095% |  |
| 2/17/2025 | Bank of America Corp DE | 30,449 | $0.45M | 0.0% | +12.2% | 0.165% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 11,719 | $0.17M | 0.0% | +346.9% | 0.063% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 51,182 | $0.75M | 0.0% | +16.8% | 0.277% |  |
| 2/14/2025 | Northern Trust Corp | 119,005 | $1.75M | 0.0% | +2.7% | 0.644% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,694 | $25K | 0.0% | -65.5% | 0.009% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 856,701 | $12.56M | 0.0% | +3.7% | 4.636% |  |
| 2/14/2025 | First Trust Advisors LP | 38,485 | $0.56M | 0.0% | -10.3% | 0.208% |  |
| 2/13/2025 | Wasatch Advisors LP | 479,275 | $7.03M | 0.0% | -31.2% | 2.593% |  |
| 2/13/2025 | Barclays PLC | 37,693 | $0.55M | 0.0% | +5.9% | 0.204% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 409,964 | $6.01M | 0.1% | +2.9% | 2.218% |  |
| 2/13/2025 | Renaissance Technologies LLC | 542,297 | $7.95M | 0.0% | +3.6% | 2.935% |  |
| 2/13/2025 | Invesco Ltd. | 24,331 | $0.36M | 0.0% | -11.7% | 0.132% |  |
| 2/13/2025 | Round Hill Asset Management | 22,643 | $0.33M | 0.2% | -6.5% | 0.123% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 2,748 | $41K | 0.0% | N/A | 0.015% |  |
| 2/13/2025 | Wells Fargo & Company MN | 7,209 | $0.11M | 0.0% | +28.8% | 0.039% |  |
| 2/12/2025 | Geode Capital Management LLC | 287,040 | $4.21M | 0.0% | -0.7% | 1.553% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 21,617 | $0.32M | 0.0% | -5.2% | 0.117% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 20,005 | $0.29M | 0.0% | -38.5% | 0.108% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 60,277 | $0.88M | 0.0% | +74.0% | 0.326% |  |
| 2/11/2025 | Tieton Capital Management LLC | 49,542 | $0.73M | 0.3% | +25.4% | 0.268% |  |
| 2/11/2025 | American Century Companies Inc. | 304,432 | $4.46M | 0.0% | +2.7% | 1.647% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,434 | $0.31M | 0.0% | N/A | 0.116% |  |
| 2/7/2025 | Amundi | 4,381 | $63K | 0.0% | N/A | 0.024% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 13,628 | $0.20M | 0.0% | N/A | 0.074% |  |
| 2/5/2025 | Bailard Inc. | 20,600 | $0.30M | 0.0% | N/A | 0.111% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 13,628 | $0.20M | 0.0% | N/A | 0.074% |  |
| 2/4/2025 | Skylands Capital LLC | 424,591 | $6.23M | 0.9% | -0.4% | 2.298% |  |
| 1/31/2025 | New York State Common Retirement Fund | 5,211 | $76K | 0.0% | -23.5% | 0.028% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 34,633 | $0.47M | 0.0% | +24.3% | 0.187% |  |
| 11/27/2024 | Franklin Resources Inc. | 20,744 | $0.27M | 0.0% | +4.3% | 0.112% |  |