| 11/17/2025 | Nantahala Capital Management LLC | 950,960 | $7.74M | 0.3% | -34.1% | 1.450% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,449 | $77K | 0.0% | -15.8% | 0.014% |  |
| 11/17/2025 | Irenic Capital Management LP | 5,669,671 | $46.15M | 4.8% | +3.2% | 8.644% |  |
| 11/17/2025 | Bank of America Corp DE | 51,178 | $0.42M | 0.0% | +20.8% | 0.078% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,831 | $0.17M | 0.0% | -51.7% | 0.032% |  |
| 11/13/2025 | Boston Partners | 89,244 | $0.73M | 0.0% | -11.0% | 0.136% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,244 | $0.14M | 0.0% | +146.2% | 0.026% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 480,859 | $3.91M | 0.0% | +11.0% | 0.733% |  |
| 11/12/2025 | Gabelli Funds LLC | 27,500 | $0.22M | 0.0% | +19.6% | 0.042% |  |
| 11/12/2025 | Barclays PLC | 129,426 | $1.05M | 0.0% | +12.8% | 0.197% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,009,690 | $8.22M | 0.0% | +3.5% | 1.539% |  |
| 11/12/2025 | Meridian Wealth Advisors LLC | 10,000 | $81K | 0.0% | -33.2% | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,009 | $81K | 0.0% | -20.3% | 0.015% |  |
| 11/12/2025 | Hurley Capital LLC | 156,893 | $1.28M | 0.7% | +8.9% | 0.239% |  |
| 11/7/2025 | GSA Capital Partners LLP | 38,940 | $0.32M | 0.0% | -29.7% | 0.059% |  |
| 11/7/2025 | Vanguard Group Inc. | 680,071 | $5.54M | 0.0% | -0.8% | 1.037% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 47,377 | $0.39M | 0.0% | +21.7% | 0.072% |  |
| 11/4/2025 | Richmond Hill Investments LLC | 14,250,337 | $116M | 60.5% | +0.1% | 21.736% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,894,611 | $15.42M | 0.0% | -5.0% | 2.890% |  |
| 10/15/2025 | Inspire Investing LLC | 56,652 | $0.46M | 0.0% | +9.8% | 0.086% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 47,299 | $0.39M | 0.0% | N/A | 0.072% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 450,000 | $3.66M | 0.5% | -11.3% | 0.686% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,504 | $58K | 0.0% | +373.1% | 0.011% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,003 | $54K | 0.0% | +101.1% | 0.011% |  |
| 8/15/2025 | Bank of America Corp DE | 42,356 | $0.33M | 0.0% | +31.4% | 0.065% |  |
| 8/15/2025 | AWM Investment Company Inc. | 847,558 | $6.50M | 0.7% | +6.3% | 1.293% |  |
| 8/13/2025 | Hsbc Holdings PLC | 54,205 | $0.41M | 0.0% | +59.0% | 0.083% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 433,047 | $3.32M | 0.0% | +13.7% | 0.661% |  |
| 8/12/2025 | Boston Partners | 100,314 | $0.77M | 0.0% | +4.7% | 0.153% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 38,934 | $0.30M | 0.0% | -29.6% | 0.059% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,396 | $34K | 0.0% | N/A | 0.007% |  |
| 8/8/2025 | Geode Capital Management LLC | 641,418 | $4.92M | 0.0% | +2.8% | 0.982% |  |
| 8/7/2025 | Boston Partners | 100,314 | $0.77M | 0.0% | +4.7% | 0.154% |  |
| 8/1/2025 | First Pacific Advisors LP | 329,066 | $2.52M | 0.0% | +4,906.3% | 0.504% |  |
| 7/30/2025 | Sanders Morris Harris LLC | 507,250 | $3.89M | 0.9% | -16.2% | 0.777% |  |
| 7/24/2025 | Inspire Investing LLC | 51,610 | $0.40M | 0.0% | +10.2% | 0.079% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 90,003 | $0.69M | 0.0% | +3.6% | 0.138% |  |
| 6/3/2025 | Inspire Investing LLC | 46,838 | $0.36M | 0.0% | +7.5% | 0.072% |  |
| 5/19/2025 | Jane Street Group LLC | 49,649 | $0.38M | 0.0% | +56.7% | 0.076% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 90,003 | $0.69M | 0.0% | +3.6% | 0.138% |  |
| 5/16/2025 | Repertoire Partners LP | 50,401 | $0.39M | 0.2% | N/A | 0.077% |  |
| 5/15/2025 | Irenic Capital Management LP | 5,388,003 | $41.11M | 6.2% | +1.2% | 8.260% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,442,136 | $11M | 0.4% | -7.6% | 2.211% |  |
| 5/14/2025 | Hsbc Holdings PLC | 34,089 | $0.25M | 0.0% | +42.0% | 0.052% |  |
| 5/13/2025 | Boston Partners | 95,850 | $0.73M | 0.0% | +99.6% | 0.147% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 380,812 | $2.91M | 0.0% | +67.7% | 0.584% |  |
| 5/12/2025 | Nuveen LLC | 29,050 | $0.22M | 0.0% | N/A | 0.045% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 60,058 | $0.46M | 0.0% | -6.1% | 0.092% |  |
| 5/7/2025 | Hurley Capital LLC | 144,104 | $1.10M | 0.8% | +3.4% | 0.221% |  |
| 5/7/2025 | Corton Capital Inc. | 13,796 | $0.11M | 0.3% | N/A | 0.021% |  |
| 5/6/2025 | First Pacific Advisors LP | 6,573 | $50K | 0.0% | N/A | 0.010% |  |
| 4/23/2025 | E&G Advisors LP | 26,000 | $0.20M | 0.1% | -6.5% | 0.040% |  |
| 4/17/2025 | North Star Investment Management Corp. | 39,000 | $0.30M | 0.0% | N/A | 0.060% |  |
| 4/9/2025 | Sanders Morris Harris LLC | 605,009 | $4.62M | 0.7% | -1.9% | 0.927% |  |
| 2/17/2025 | Squarepoint Ops LLC | 16,861 | $0.15M | 0.0% | -26.1% | 0.026% |  |
| 2/17/2025 | Two Sigma Advisers LP | 17,200 | $0.16M | 0.0% | -8.5% | 0.026% |  |
| 2/17/2025 | Millennium Management LLC | 52,194 | $0.47M | 0.0% | +88.7% | 0.080% |  |
| 2/17/2025 | Irenic Capital Management LP | 5,322,582 | $48.17M | 5.2% | +0.2% | 8.159% |  |
| 2/17/2025 | Bank of America Corp DE | 30,062 | $0.27M | 0.0% | +21.3% | 0.046% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,625 | $51K | 0.0% | N/A | 0.009% |  |
| 2/14/2025 | Jane Street Group LLC | 31,686 | $0.29M | 0.0% | -40.2% | 0.049% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 125,001 | $1.13M | 0.0% | N/A | 0.192% |  |
| 2/14/2025 | Northern Trust Corp | 203,686 | $1.84M | 0.0% | +2.5% | 0.312% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 352,568 | $3.19M | 0.0% | +18.6% | 0.540% |  |
| 2/13/2025 | Barclays PLC | 66,537 | $0.60M | 0.0% | +9.1% | 0.102% |  |
| 2/13/2025 | Renaissance Technologies LLC | 22,300 | $0.20M | 0.0% | -24.7% | 0.034% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 227,107 | $2.06M | 0.0% | -26.5% | 0.348% |  |
| 2/13/2025 | Hurley Capital LLC | 139,363 | $1.18M | 1.0% | N/A | 0.214% |  |
| 2/13/2025 | Wells Fargo & Company MN | 13,851 | $0.13M | 0.0% | +22.4% | 0.021% |  |
| 2/13/2025 | Integrated Quantitative Investments LLC | 33,600 | $0.30M | 0.2% | N/A | 0.052% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 104,146 | $0.94M | 0.0% | +58.9% | 0.160% |  |
| 2/11/2025 | Meridian Wealth Advisors LLC | 14,974 | $0.14M | 0.0% | +49.7% | 0.023% |  |
| 2/11/2025 | Boston Partners | 48,028 | $0.44M | 0.0% | -68.3% | 0.074% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 39,225 | $0.36M | 0.0% | -5.7% | 0.060% |  |
| 1/24/2025 | E&G Advisors LP | 27,800 | $0.25M | 0.1% | -8.3% | 0.043% |  |
| 1/17/2025 | Inspire Investing LLC | 43,557 | $0.39M | 0.0% | -17.6% | 0.067% |  |
| 1/15/2025 | Sanders Morris Harris LLC | 616,709 | $5.46M | 0.8% | -16.0% | 0.946% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 65,537 | $0.53M | 0.0% | +161.6% | 0.100% |  |
| 12/5/2024 | 272 Capital LP | 15,000 | $0.12M | 0.1% | N/A | 0.023% |  |
| 11/19/2024 | Barclays PLC | 60,988 | $0.50M | 0.0% | +44.1% | 0.094% |  |
| 11/16/2024 | Geode Capital Management LLC | 620,941 | $5.04M | 0.0% | +2.3% | 0.952% |  |
| 11/15/2024 | Barclays PLC | 60,988 | $0.50M | 0.0% | +44.1% | 0.094% |  |
| 11/15/2024 | Jane Street Group LLC | 53,018 | $0.43M | 0.0% | +22.5% | 0.081% |  |
| 11/15/2024 | State Street Corp | 374,862 | $3.04M | 0.0% | +1.7% | 0.575% |  |
| 11/15/2024 | Richmond Hill Investments LLC | 14,236,585 | $115.46M | 50.4% | +0.1% | 21.829% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 63,951 | $0.52M | 0.0% | +6.8% | 0.098% |  |
| 11/5/2024 | GSA Capital Partners LLP | 55,168 | $0.45M | 0.0% | -7.3% | 0.085% |  |
| 10/18/2024 | E&G Advisors LP | 30,300 | $0.25M | 0.1% | N/A | 0.047% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 67,930 | $0.55M | 0.0% | +113.2% | 0.104% |  |
| 10/10/2024 | Inspire Investing LLC | 52,858 | $0.43M | 0.0% | +13.7% | 0.081% |  |
| 10/9/2024 | Sanders Morris Harris LLC | 734,250 | $5.96M | 1.0% | -4.6% | 1.129% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 10,213 | $81K | 0.0% | N/A | 0.016% |  |
| 8/12/2024 | Inspire Investing LLC | 46,483 | $0.37M | 0.0% | N/A | 0.071% |  |
| 8/9/2024 | Renaissance Technologies LLC | 70,700 | $0.56M | 0.0% | +134.9% | 0.109% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 231,113 | $1.82M | 0.0% | +58.7% | 0.355% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 55,534 | $0.44M | 0.0% | -3.1% | 0.085% |  |
| 7/12/2024 | Sanders Morris Harris LLC | 769,550 | $6.08M | 1.0% | -15.8% | 1.183% |  |
| 5/28/2024 | Boston Partners | 59,067 | $0.47M | 0.0% | +10.7% | 0.091% |  |
| 5/16/2024 | AWM Investment Company Inc. | 716,662 | $5.68M | 0.7% | +2.1% | 1.106% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,090,964 | $8.65M | 0.0% | +1.7% | 1.683% |  |