| 2/19/2026 | Invesco Ltd. | 61,946 | $1.21M | 0.0% | +4.3% | 0.150% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 326,408 | $6.37M | 1.9% | +4.7% | 0.791% |  |
| 2/18/2026 | Empowered Funds LLC | 159,238 | $3.11M | 0.0% | +5.9% | 0.386% |  |
| 2/18/2026 | XTX Topco Ltd | 21,428 | $0.42M | 0.0% | -8.9% | 0.052% |  |
| 2/18/2026 | VARCOV Co. | 16,434 | $0.32M | 0.1% | N/A | 0.040% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,674,020 | $110.70M | 0.0% | -1.0% | 13.750% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 15,488 | $0.30M | 0.0% | -82.9% | 0.038% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 22,306 | $0.44M | 0.0% | N/A | 0.054% |  |
| 2/18/2026 | Millennium Management LLC | 44,310 | $0.86M | 0.0% | -89.9% | 0.107% |  |
| 2/18/2026 | Engineers Gate Manager LP | 61,332 | $1.20M | 0.0% | +73.2% | 0.149% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 212,879 | $4.15M | 0.1% | N/A | 0.516% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 259,238 | $5.06M | 0.1% | +3.6% | 0.628% |  |
| 2/17/2026 | AQR Capital Management LLC | 132,593 | $2.59M | 0.0% | +35.9% | 0.321% |  |
| 2/17/2026 | Jain Global LLC | 18,858 | $0.37M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Jump Financial LLC | 80,521 | $1.57M | 0.0% | +65.0% | 0.195% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,843 | $0.41M | 0.0% | +6.8% | 0.051% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,134 | $0.24M | 0.0% | +134,722.2% | 0.029% |  |
| 2/17/2026 | California State Teachers Retirement System | 34,603 | $0.68M | 0.0% | +9.9% | 0.084% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,913 | $0.58M | 0.0% | +132.7% | 0.072% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 45,703 | $0.89M | 0.0% | N/A | 0.111% |  |
| 2/17/2026 | Graham Capital Management L.P. | 14,706 | $0.29M | 0.0% | +38.6% | 0.036% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 36,084 | $0.70M | 0.3% | N/A | 0.087% |  |
| 2/17/2026 | Maltese Capital Management LLC | 592,500 | $11.56M | 2.1% | -38.7% | 1.436% |  |
| 2/16/2026 | Verition Fund Management LLC | 516,340 | $10.07M | 0.0% | +6.7% | 1.251% |  |
| 2/16/2026 | Barclays PLC | 81,103 | $1.58M | 0.0% | +24.3% | 0.197% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,389 | $0.22M | 0.0% | -13.2% | 0.028% |  |
| 2/13/2026 | Bridgewater Associates LP | 98,038 | $1.91M | 0.0% | -8.5% | 0.238% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 154,090 | $3.01M | 0.5% | N/A | 0.373% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 37,930 | $0.74M | 0.0% | +11.3% | 0.092% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 345,570 | $6.74M | 0.0% | +7.2% | 0.837% |  |
| 2/13/2026 | State Street Corp | 1,173,568 | $22.90M | 0.0% | +9.8% | 2.844% |  |
| 2/13/2026 | Ieq Capital LLC | 14,239 | $0.28M | 0.0% | -11.2% | 0.035% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,309 | $0.96M | 0.0% | +1.0% | 0.119% |  |
| 2/13/2026 | Wells Fargo & Company MN | 40,579 | $0.79M | 0.0% | +54.9% | 0.098% |  |
| 2/12/2026 | Banc Funds Co. LLC | 180,000 | $3.51M | 0.7% | +5.9% | 0.436% |  |
| 2/12/2026 | Renaissance Technologies LLC | 67,635 | $1.32M | 0.0% | -5.5% | 0.164% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,255,876 | $24.50M | 0.0% | -6.0% | 3.043% |  |
| 2/12/2026 | EntryPoint Capital LLC | 23,364 | $0.46M | 0.2% | N/A | 0.057% |  |
| 2/12/2026 | Nuveen LLC | 80,885 | $1.58M | 0.0% | +10.6% | 0.196% |  |
| 2/11/2026 | CSM Advisors LLC | 227,875 | $4.45M | 0.1% | +10.0% | 0.552% |  |
| 2/11/2026 | Empowered Funds LLC | 159,238 | $3.11M | 0.0% | +5.9% | 0.386% |  |
| 2/11/2026 | Deutsche Bank AG | 25,862 | $0.51M | 0.0% | +9.8% | 0.063% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 34,082 | $0.67M | 0.0% | N/A | 0.083% |  |
| 2/11/2026 | State of Wyoming | 3,999 | $78K | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 221,979 | $4.33M | 0.0% | -63.4% | 0.538% |  |
| 2/9/2026 | Geode Capital Management LLC | 896,869 | $17.50M | 0.0% | +1.6% | 2.173% |  |
| 2/6/2026 | Legato Capital Management LLC | 49,427 | $0.96M | 0.1% | N/A | 0.120% |  |
| 2/4/2026 | ELCO Management Co. LLC | 11,897 | $0.23M | 0.1% | N/A | 0.029% |  |
| 2/2/2026 | Strs Ohio | 31,300 | $0.61M | 0.0% | N/A | 0.076% |  |
| 2/2/2026 | Salzhauer Michael | 20,000 | $0.39M | 0.2% | N/A | 0.048% |  |
| 1/29/2026 | UBS Group AG | 130,932 | $2.55M | 0.0% | +35.0% | 0.317% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,424,944 | $47.31M | 0.0% | +9.3% | 5.876% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 233,969 | $4.57M | 0.1% | -4.7% | 0.567% |  |
| 1/26/2026 | CWM LLC | 1,996 | $39K | 0.0% | -58.0% | 0.005% |  |
| 1/21/2026 | Daytona Street Capital LLC | 11,840 | $0.23M | 0.2% | N/A | 0.029% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 69,954 | $1.38M | 0.0% | -80.8% | 0.170% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,780 | $0.39M | 0.0% | +71.8% | 0.048% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 222,940 | $4.30M | 0.0% | +171.5% | 0.540% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 90,367 | $1.74M | 0.0% | +411.8% | 0.219% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 90,367 | $1.74M | 0.0% | +411.8% | 0.219% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 32,886 | $0.63M | 0.0% | -54.8% | 0.080% |  |
| 11/17/2025 | Verition Fund Management LLC | 484,065 | $9.33M | 0.0% | -2.1% | 1.173% |  |
| 11/17/2025 | Susquehanna International Group LLP | 11,084 | $0.21M | 0.0% | -81.5% | 0.027% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 6,296 | $0.12M | 0.0% | -19.2% | 0.015% |  |
| 11/17/2025 | Numerai GP LLC | 50,397 | $0.97M | 0.1% | +65.4% | 0.122% |  |
| 11/17/2025 | Maltese Capital Management LLC | 967,318 | $18.64M | 2.8% | -7.2% | 2.344% |  |
| 11/17/2025 | Millennium Management LLC | 437,847 | $8.44M | 0.0% | +756.2% | 1.061% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,262 | $0.33M | 0.0% | -15.2% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 27,095 | $0.52M | 0.0% | -87.8% | 0.066% |  |
| 11/17/2025 | CSM Advisors LLC | 207,185 | $3.99M | 0.1% | -3.1% | 0.502% |  |
| 11/17/2025 | Bank of America Corp DE | 56,685 | $1.09M | 0.0% | +5.4% | 0.137% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,433 | $0.14M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Algert Global LLC | 18,200 | $0.35M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 102,651 | $1.98M | 0.0% | -33.3% | 0.249% |  |
| 11/14/2025 | Creative Planning | 68,070 | $1.31M | 0.0% | +109.8% | 0.165% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 311,897 | $5.98M | 2.3% | -2.5% | 0.756% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 464,578 | $8.95M | 0.0% | -2.3% | 1.126% |  |
| 11/14/2025 | Patriot Financial Partners GP II L.P. | 2,315,589 | $44.62M | 14.1% | N/A | 5.611% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,298 | $0.24M | 0.0% | +36.4% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 48,836 | $0.94M | 0.0% | -42.8% | 0.118% |  |
| 11/14/2025 | Two Sigma Investments LP | 274,045 | $5.28M | 0.0% | +16.4% | 0.664% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 250,341 | $4.82M | 0.1% | +117.4% | 0.607% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,888 | $0.27M | 0.0% | -64.0% | 0.034% |  |
| 11/14/2025 | Wellington Management Group LLP | 5,732,375 | $110.46M | 0.0% | +0.3% | 13.891% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 223,752 | $4.31M | 0.1% | -59.3% | 0.542% |  |
| 11/13/2025 | Sei Investments Co. | 135,540 | $2.61M | 0.0% | -7.5% | 0.328% |  |
| 11/13/2025 | UBS Group AG | 96,997 | $1.87M | 0.0% | +19.1% | 0.235% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,476 | $0.14M | 0.0% | +60.5% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,466 | $0.26M | 0.0% | +27,381.6% | 0.033% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 16,193 | $0.31M | 0.1% | -50.0% | 0.039% |  |
| 11/12/2025 | Barclays PLC | 65,260 | $1.26M | 0.0% | -31.0% | 0.158% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,335,719 | $25.74M | 0.0% | +1.9% | 3.199% |  |
| 11/12/2025 | EJF Capital LLC | 26,031 | $0.50M | 0.3% | +3.5% | 0.062% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 34,068 | $0.66M | 0.0% | +7.8% | 0.082% |  |
| 11/12/2025 | Quantbot Technologies LP | 12,112 | $0.23M | 0.0% | -31.7% | 0.029% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,105 | $60K | 0.0% | -19.9% | 0.007% |  |
| 11/10/2025 | Semanteon Capital Management LP | 11,128 | $0.21M | 0.3% | N/A | 0.027% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,218,070 | $42.74M | 0.0% | +2.9% | 5.313% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 222,940 | $4.30M | 0.0% | +171.5% | 0.534% |  |
| 11/6/2025 | Rhumbline Advisers | 46,704 | $0.90M | 0.0% | -1.6% | 0.112% |  |