| 11/17/2025 | Millennium Management LLC | 23,036 | $0.27M | 0.0% | -41.9% | 0.069% |  |
| 11/17/2025 | Bank of America Corp DE | 11,844 | $0.14M | 0.0% | +91.7% | 0.035% |  |
| 11/14/2025 | Two Sigma Investments LP | 40,331 | $0.48M | 0.0% | -7.7% | 0.120% |  |
| 11/14/2025 | Cove Street Capital LLC | 25,600 | $0.30M | 0.4% | +46.3% | 0.076% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 104,083 | $1.23M | 0.0% | +91.2% | 0.310% |  |
| 11/13/2025 | UBS Group AG | 52,025 | $0.62M | 0.0% | +6.8% | 0.155% |  |
| 11/12/2025 | Victory Capital Management Inc. | 20,860 | $0.25M | 0.0% | -55.2% | 0.062% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 12,708 | $0.15M | 0.0% | N/A | 0.038% |  |
| 11/7/2025 | GSA Capital Partners LLP | 35,534 | $0.42M | 0.0% | +23.0% | 0.106% |  |
| 11/7/2025 | Fifth Third Bancorp | 12,892 | $0.15M | 0.0% | -20.9% | 0.038% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 689,799 | $8.16M | 0.0% | -5.3% | 2.053% |  |
| 10/30/2025 | Locust Wood Capital Advisers LLC | 138,600 | $1.64M | 0.0% | -4.2% | 0.412% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,199 | $61K | 0.0% | +181.5% | 0.015% |  |
| 8/15/2025 | Hyperion Capital Advisors LP | 29,400 | $0.34M | 0.2% | N/A | 0.085% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,643 | $89K | 0.0% | N/A | 0.022% |  |
| 8/13/2025 | Brown Advisory Inc. | 548,862 | $6.42M | 0.0% | -42.2% | 1.588% |  |
| 8/13/2025 | Locust Wood Capital Advisers LLC | 144,612 | $1.69M | 0.0% | -3.9% | 0.418% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 54,443 | $0.64M | 0.0% | +60.4% | 0.157% |  |
| 8/12/2025 | Bandera Partners LLC | 2,745,360 | $32.12M | 14.5% | -20.3% | 7.941% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 728,570 | $8.52M | 0.0% | -4.9% | 2.108% |  |
| 7/15/2025 | Fifth Third Bancorp | 16,296 | $0.19M | 0.0% | N/A | 0.047% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 17,494 | $0.23M | 0.0% | N/A | 0.051% |  |
| 5/21/2025 | Acadian Asset Management LLC | 28,409 | $0.37M | 0.0% | -38.8% | 0.082% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 17,494 | $0.23M | 0.0% | N/A | 0.051% |  |
| 5/14/2025 | Hartree Partners LP | 3,314,616 | $43.69M | 15.7% | +6.1% | 9.589% |  |
| 5/12/2025 | Locust Wood Capital Advisers LLC | 150,535 | $1.98M | 0.1% | -8.6% | 0.435% |  |
| 4/30/2025 | Brown Advisory Inc. | 950,160 | $12.52M | 0.0% | -1.8% | 2.749% |  |
| 4/25/2025 | Joel Isaacson & Co. LLC | 191,832 | $2.53M | 0.1% | N/A | 0.555% |  |
| 2/18/2025 | Monograph Wealth Advisors LLC | 13,444 | $0.16M | 0.0% | -55.4% | 0.039% |  |
| 2/17/2025 | Two Sigma Investments LP | 46,994 | $0.54M | 0.0% | -19.2% | 0.136% |  |
| 2/17/2025 | Oakcliff Capital Partners LP | 1,099,239 | $12.69M | 6.5% | -0.6% | 3.179% |  |
| 2/17/2025 | Millennium Management LLC | 29,206 | $0.34M | 0.0% | -43.5% | 0.084% |  |
| 2/17/2025 | Blackstone Inc. | 153,090 | $1.77M | 0.0% | -0.8% | 0.443% |  |
| 2/17/2025 | Cary Street Partners Financial LLC | 12,450 | $0.14M | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Brown Advisory Inc. | 967,171 | $11.16M | 0.0% | -3.5% | 2.797% |  |
| 2/17/2025 | Bank of America Corp DE | 5,201 | $60K | 0.0% | -32.4% | 0.015% |  |
| 2/14/2025 | MGO One Seven LLC | 17,193 | $0.20M | 0.0% | +7.9% | 0.050% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 2,242 | $26K | 0.0% | N/A | 0.006% |  |
| 2/13/2025 | Renaissance Technologies LLC | 962,745 | $11.11M | 0.0% | -1.2% | 2.784% |  |
| 2/13/2025 | Wells Fargo & Company MN | 86,671 | $1M | 0.0% | -3.7% | 0.251% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 618,189 | $7.13M | 0.0% | -0.7% | 1.788% |  |
| 2/11/2025 | LPL Financial LLC | 17,932 | $0.21M | 0.0% | +7.7% | 0.052% |  |
| 2/6/2025 | Jones Financial Companies Lllp | 2,339 | $27K | 0.0% | N/A | 0.007% |  |
| 1/30/2025 | Roxbury Financial LLC | 9,599 | $0.12M | 0.1% | N/A | 0.028% |  |
| 1/29/2025 | MTM Investment Management LLC | 12,126 | $0.14M | 0.1% | -15.9% | 0.035% |  |
| 1/23/2025 | Crews Bank & Trust | 2,182 | $25K | 0.0% | N/A | 0.006% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 622,573 | $7.31M | 0.0% | +12.0% | 1.800% |  |
| 11/5/2024 | Victory Capital Management Inc. | 48,224 | $0.57M | 0.0% | N/A | 0.139% |  |
| 11/5/2024 | GSA Capital Partners LLP | 22,884 | $0.27M | 0.0% | +89.4% | 0.066% |  |
| 8/9/2024 | Renaissance Technologies LLC | 998,445 | $10.62M | 0.0% | +0.3% | 2.834% |  |
| 8/8/2024 | American Century Companies Inc. | 11,686 | $0.12M | 0.0% | N/A | 0.033% |  |
| 8/6/2024 | Acadian Asset Management LLC | 22,024 | $0.23M | 0.0% | N/A | 0.063% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 40,265 | $0.43M | 0.0% | -15.6% | 0.114% |  |
| 7/26/2024 | MTM Investment Management LLC | 14,422 | $0.15M | 0.1% | -15.8% | 0.041% |  |
| 7/18/2024 | Cove Street Capital LLC | 18,500 | $0.20M | 0.1% | +15.6% | 0.053% |  |
| 5/16/2024 | California State Teachers Retirement System | 27,164 | $0.27M | 0.0% | -4.5% | 0.077% |  |
| 5/16/2024 | Blackstone Inc. | 116,684 | $1.17M | 0.0% | +36.5% | 0.331% |  |
| 5/8/2024 | Locust Wood Capital Advisers LLC | 164,620 | $1.65M | 0.1% | -2.5% | 0.463% |  |
| 5/7/2024 | Cove Street Capital LLC | 16,000 | $0.16M | 0.1% | -6.0% | 0.045% |  |
| 5/7/2024 | Swiss National Bank | 59,703 | $0.60M | 0.0% | -5.5% | 0.168% |  |
| 2/8/2024 | Brown Advisory Inc. | 824,913 | $9.51M | 0.0% | -5.8% | 2.318% |  |
| 2/6/2024 | Swiss National Bank | 63,203 | $0.73M | 0.0% | -4.4% | 0.178% |  |
| 11/9/2023 | Cove Street Capital LLC | 17,023 | $0.20M | 0.1% | -21.6% | 0.048% |  |
| 11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 15,100 | $0.18M | 0.0% | -24.5% | 0.042% |  |
| 10/25/2023 | Brown Advisory Inc. | 875,535 | $10.53M | 0.0% | +5.0% | 2.459% |  |
| 8/14/2023 | Oakcliff Capital Partners LP | 1,105,928 | $15.11M | 10.1% | -0.8% | 3.107% |  |
| 8/11/2023 | Cove Street Capital LLC | 21,700 | $0.30M | 0.1% | -18.4% | 0.061% |  |
| 8/11/2023 | Hartree Partners LP | 3,123,253 | $42.66M | 21.2% | +8.8% | 8.773% |  |
| 8/10/2023 | Bandera Partners LLC | 3,445,360 | $47.06M | 20.0% | -0.6% | 9.678% |  |
| 7/31/2023 | Brown Advisory Inc. | 834,214 | $11.40M | 0.0% | -6.8% | 2.343% |  |
| 7/28/2023 | MTM Investment Management LLC | 17,115 | $0.23M | 0.1% | -25.9% | 0.048% |  |
| 7/24/2023 | Ellsworth Advisors LLC | 29,831 | $0.41M | 0.1% | N/A | 0.084% |  |
| 7/19/2023 | Teacher Retirement System of Texas | 14,198 | $0.19M | 0.0% | -43.2% | 0.040% |  |
| 5/11/2023 | Hartree Partners LP | 2,870,093 | $37.23M | 23.9% | +145.3% | 8.044% |  |
| 5/8/2023 | Brown Advisory Inc. | 895,335 | $11.61M | 0.0% | -27.6% | 2.509% |  |
| 5/5/2023 | Cove Street Capital LLC | 26,600 | $0.35M | 0.1% | -33.7% | 0.075% |  |
| 5/5/2023 | Locust Wood Capital Advisers LLC | 171,616 | $2.23M | 0.1% | -24.6% | 0.481% |  |
| 5/3/2023 | MTM Investment Management LLC | 23,102 | $0.30M | 0.2% | -25.7% | 0.065% |  |
| 4/18/2023 | HM Payson & Co. | 6,000 | $78K | 0.0% | -24.1% | 0.017% |  |
| 4/17/2023 | Parsons Capital Management Inc. RI | 53,806 | $0.70M | 0.1% | -22.9% | 0.151% |  |
| 2/15/2023 | Nantahala Capital Management LLC | 12,681 | $0.15M | 0.0% | N/A | 0.035% |  |
| 2/13/2023 | Brown Advisory Inc. | 1,236,762 | $14.90M | 0.0% | -29.0% | 3.458% |  |
| 2/13/2023 | Kanen Wealth Management LLC | 209,734 | $2.53M | 1.3% | +27.4% | 0.586% |  |
| 2/10/2023 | Cove Street Capital LLC | 40,100 | $0.48M | 0.1% | -13.9% | 0.112% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 48,707 | $0.59M | 0.0% | +58.2% | 0.136% |  |
| 2/10/2023 | HRT Financial LP | 36,264 | $0.44M | 0.0% | N/A | 0.101% |  |
| 2/7/2023 | MTM Investment Management LLC | 31,088 | $0.38M | 0.2% | -6.0% | 0.087% |  |
| 2/6/2023 | HM Payson & Co. | 7,900 | $95K | 0.0% | -27.5% | 0.022% |  |
| 1/31/2023 | Euclidean Technologies Management LLC | 103,172 | $1.24M | 1.2% | -50.5% | 0.288% |  |
| 1/30/2023 | Locust Wood Capital Advisers LLC | 227,756 | $2.74M | 0.2% | -56.3% | 0.637% |  |
| 11/14/2022 | Renaissance Technologies LLC | 1,142,345 | $9.29M | 0.0% | -9.6% | 3.106% |  |
| 11/14/2022 | Brown Advisory Inc. | 1,741,178 | $14.16M | 0.0% | -2.1% | 4.734% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 30,790 | $0.25M | 0.0% | +158.0% | 0.084% |  |
| 11/8/2022 | Allianz Asset Management GmbH | 35,004 | $0.29M | 0.0% | +30.0% | 0.095% |  |
| 11/8/2022 | Central Securities Corp | 211,186 | $1.72M | 0.2% | -42.0% | 0.574% |  |
| 11/7/2022 | Spire Wealth Management | 4,837 | $39K | 0.0% | -75.6% | 0.013% |  |
| 11/3/2022 | Teacher Retirement System of Texas | 17,892 | $0.15M | 0.0% | N/A | 0.049% |  |
| 11/1/2022 | Locust Wood Capital Advisers LLC | 521,456 | $4.24M | 0.3% | -2.7% | 1.418% |  |
| 10/25/2022 | HM Payson & Co. | 10,900 | $89K | 0.0% | N/A | 0.030% |  |
| 9/13/2022 | Brown Advisory Inc. | 1,778,088 | $16.31M | 0.0% | -2.9% | 4.834% |  |