| 11/7/2025 | Vanguard Group Inc. | 172,337 | $2.95M | 0.0% | +2.9% | 4.035% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,986 | $85K | 0.0% | +9,676.5% | 0.117% |  |
| 10/28/2025 | Csenge Advisory Group | 59,968 | $1.08M | 0.1% | +44.1% | 1.404% |  |
| 8/8/2025 | Geode Capital Management LLC | 32,357 | $0.35M | 0.0% | +4.2% | 0.763% |  |
| 5/5/2025 | Csenge Advisory Group | 24,002 | $0.18M | 0.0% | +11.4% | 0.566% |  |
| 10/22/2024 | International Assets Investment Management LLC | 6,218 | $44K | 0.0% | +647.4% | 0.166% |  |
| 7/10/2024 | Csenge Advisory Group | 17,070 | $0.12M | 0.0% | +45.3% | 0.464% |  |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 58,916 | $0.37M | 0.0% | +312.3% | 1.601% |  |
| 2/7/2024 | Forum Financial Management LP | 17,946 | $0.13M | 0.0% | N/A | 0.496% |  |
| 2/5/2024 | Cannell & Co. | 28,705 | $0.20M | 0.0% | N/A | 0.793% |  |
| 11/9/2023 | BIP Wealth LLC | 110,113 | $28K | 0.0% | +10.2% | 3.076% |  |
| 11/1/2023 | Csenge Advisory Group | 235,100 | $60K | 0.0% | +6.2% | 6.563% |  |
| 7/27/2023 | BIP Wealth LLC | 99,941 | $46K | 0.0% | N/A | 0.140% |  |
| 7/26/2023 | Forum Financial Management LP | 358,939 | $0.17M | 0.0% | N/A | 0.503% |  |
| 7/20/2023 | Csenge Advisory Group | 221,400 | $0.10M | 0.0% | +47.0% | 0.310% |  |
| 5/3/2023 | Integrated Wealth Concepts LLC | 81,592 | $0.11M | 0.0% | N/A | 0.114% |  |
| 2/9/2023 | HighTower Advisors LLC | 780,494 | $1.02M | 0.0% | +332.4% | 1.093% |  |
| 2/3/2023 | Cannell & Co. | 742,930 | $0.97M | 0.0% | -1.8% | 1.040% |  |
| 1/20/2023 | Clear Harbor Asset Management LLC | 80,000 | $0.10M | 0.0% | -82.8% | 0.112% |  |
| 12/2/2022 | EP Wealth Advisors LLC | 40,634 | $48K | 0.0% | N/A | 0.057% |  |
| 11/14/2022 | Ergoteles LLC | 279,754 | $0.33M | 0.0% | -8.5% | 0.392% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 136,012 | $0.16M | 0.0% | +7.1% | 0.190% |  |
| 11/2/2022 | Cannell & Co. | 756,930 | $0.89M | 0.0% | -4.9% | 1.060% |  |
| 10/25/2022 | Clear Harbor Asset Management LLC | 465,500 | $0.55M | 0.1% | -66.6% | 0.652% |  |
| 10/4/2022 | Csenge Advisory Group | 182,635 | $0.21M | 0.0% | +11.3% | 0.256% |  |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 24,449 | $29K | 0.0% | N/A | 0.034% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 127,046 | $0.15M | 0.0% | +133.4% | 0.178% |  |
| 8/4/2022 | Wealthgate Family Office LLC | 30,000 | $35K | 0.1% | N/A | 0.042% |  |
| 7/20/2022 | Clear Harbor Asset Management LLC | 1,392,153 | $1.63M | 0.2% | +40.3% | 1.954% |  |
| 6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 974,690 | $1.59M | 0.0% | +16.7% | 1.368% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 54,439 | $89K | 0.0% | -28.3% | 0.076% |  |
| 5/11/2022 | GSA Capital Partners LLP | 89,520 | $0.15M | 0.0% | N/A | 0.126% |  |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 974,690 | $1.59M | 0.0% | +16.7% | 1.368% |  |
| 5/10/2022 | Clear Harbor Asset Management LLC | 991,982 | $1.62M | 0.2% | +321.9% | 1.393% |  |
| 5/9/2022 | Shufro Rose & Co. LLC | 34,600 | $56K | 0.0% | +183.6% | 0.049% |  |
| 5/3/2022 | Cutter & CO Brokerage Inc. | 106,600 | $0.17M | 0.1% | +12.7% | 0.150% |  |
| 5/2/2022 | Allspring Global Investments Holdings LLC | 68,357 | $0.11M | 0.0% | N/A | 0.096% |  |
| 5/2/2022 | Migdal Insurance & Financial Holdings Ltd. | 266,948 | $0.45M | 0.0% | -10.5% | 0.375% |  |
| 4/28/2022 | Davy Global Fund Management Ltd | 501,289 | $0.82M | 0.1% | +25.1% | 0.704% |  |
| 2/14/2022 | Williams Jones Wealth Management LLC. | 186,861 | $0.49M | 0.0% | -5.5% | 0.262% |  |
| 2/10/2022 | Csenge Advisory Group | 170,585 | $0.73M | 0.1% | +3.0% | 0.239% |  |
| 2/10/2022 | Citigroup Inc. | 582,690 | $1.52M | 0.0% | +6,833.5% | 0.818% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 75,948 | $0.20M | 0.0% | N/A | 0.107% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 566,912 | $1.47M | 0.0% | +3,098.6% | 0.796% |  |
| 2/9/2022 | Cannell & Co. | 795,880 | $2.07M | 0.1% | -0.8% | 1.117% |  |
| 2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 834,991 | $2.17M | 0.0% | +72.6% | 1.172% |  |
| 2/8/2022 | ProShare Advisors LLC | 13,864 | $36K | 0.0% | N/A | 0.019% |  |
| 2/8/2022 | Northern Trust Corp | 562,781 | $1.46M | 0.0% | -13.5% | 0.790% |  |
| 2/7/2022 | SG Americas Securities LLC | 16,663 | $43K | 0.0% | -60.0% | 0.023% |  |
| 2/2/2022 | Davy Global Fund Management Ltd | 400,753 | $1.04M | 0.2% | -9.2% | 0.563% |  |
| 2/2/2022 | DekaBank Deutsche Girozentrale | 200,000 | $0.53M | 0.0% | -2.9% | 0.281% |  |
| 1/25/2022 | Hennessy Advisors Inc. | 435,700 | $1.13M | 0.1% | -3.5% | 0.612% |  |
| 1/21/2022 | Clear Harbor Asset Management LLC | 235,120 | $0.61M | 0.1% | N/A | 0.330% |  |
| 11/16/2021 | EP Wealth Advisors LLC | 17,295 | $0.16M | 0.0% | -57.4% | 0.024% |  |
| 11/16/2021 | Migdal Insurance & Financial Holdings Ltd. | 311,307 | $1.22M | 0.0% | -2.5% | 0.437% |  |
| 11/16/2021 | National Asset Management Inc. | 11,000 | $44K | 0.0% | N/A | 0.015% |  |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 17,351 | $68K | 0.0% | N/A | 0.024% |  |
| 11/12/2021 | Jump Financial LLC | 22,800 | $89K | 0.0% | N/A | 0.032% |  |
| 11/12/2021 | Macquarie Group Ltd. | 24,578 | $96K | 0.0% | +174.9% | 0.035% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 22,178 | $87K | 0.0% | -46.4% | 0.031% |  |
| 11/12/2021 | Credit Suisse AG | 40,635 | $0.16M | 0.0% | +17.0% | 0.057% |  |
| 11/12/2021 | Geode Capital Management LLC | 1,029,138 | $4.03M | 0.0% | +1.4% | 1.448% |  |
| 11/10/2021 | US Bancorp DE | 33,351 | $0.13M | 0.0% | +67.9% | 0.047% |  |
| 11/10/2021 | IndexIQ Advisors LLC | 80,718 | $0.32M | 0.0% | +11.1% | 0.114% |  |
| 11/10/2021 | Citigroup Inc. | 8,404 | $33K | 0.0% | +98.7% | 0.012% |  |
| 11/9/2021 | Teacher Retirement System of Texas | 10,307 | $40K | 0.0% | N/A | 0.015% |  |
| 11/9/2021 | BlackRock Inc. | 5,068,538 | $19.87M | 0.0% | +2.2% | 7.133% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 322,565 | $1.26M | 0.0% | -32.9% | 0.454% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 256,957 | $1.01M | 0.0% | +1.2% | 0.362% |  |
| 11/2/2021 | New York State Common Retirement Fund | 22,390 | $88K | 0.0% | -51.8% | 0.032% |  |
| 11/2/2021 | Victory Capital Management Inc. | 147,415 | $0.58M | 0.0% | +13.0% | 0.207% |  |
| 11/2/2021 | Cutter & CO Brokerage Inc. | 95,660 | $0.38M | 0.1% | -11.7% | 0.135% |  |
| 11/1/2021 | SG Americas Securities LLC | 41,659 | $0.16M | 0.0% | N/A | 0.059% |  |
| 10/27/2021 | Davy Global Fund Management Ltd | 441,288 | $1.73M | 0.3% | +6.9% | 0.621% |  |
| 10/20/2021 | Csenge Advisory Group | 165,585 | $0.66M | 0.1% | -2.9% | 0.233% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 17,742 | $76K | 0.0% | -63.1% | 0.025% |  |
| 8/17/2021 | Millennium Management LLC | 205,960 | $0.88M | 0.0% | +329.0% | 0.290% |  |
| 8/16/2021 | Morgan Stanley | 1,149,095 | $4.91M | 0.0% | +4.4% | 1.617% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 54,713 | $0.23M | 0.0% | +16.8% | 0.077% |  |