| 11/17/2025 | Polymer Capital Management US LLC | 12,726 | $0.25M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 37,086 | $0.72M | 0.0% | -23.7% | 0.168% |  |
| 11/17/2025 | Maltese Capital Management LLC | 369,000 | $7.16M | 1.1% | +1.1% | 1.670% |  |
| 11/17/2025 | Millennium Management LLC | 16,598 | $0.32M | 0.0% | +48.0% | 0.075% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,498 | $0.20M | 0.0% | -16.4% | 0.048% |  |
| 11/17/2025 | Citadel Advisors LLC | 46,398 | $0.90M | 0.0% | -67.9% | 0.210% |  |
| 11/17/2025 | Bank of America Corp DE | 31,746 | $0.62M | 0.0% | -6.1% | 0.144% |  |
| 11/17/2025 | Alliancebernstein L.P. | 23,490 | $0.46M | 0.0% | -3.5% | 0.106% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 47,897 | $0.93M | 0.0% | -30.1% | 0.217% |  |
| 11/14/2025 | Creative Planning | 37,103 | $0.72M | 0.0% | +95.1% | 0.168% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 117,392 | $2.28M | 0.9% | -17.6% | 0.531% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 191,238 | $3.71M | 0.0% | -10.2% | 0.866% |  |
| 11/14/2025 | Two Sigma Investments LP | 63,637 | $1.24M | 0.0% | +23.1% | 0.288% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 109,013 | $2.12M | 0.0% | -31.9% | 0.493% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 3,758 | $73K | 0.0% | -45.6% | 0.017% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 441,076 | $8.56M | 0.2% | +12.9% | 1.997% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,334 | $0.14M | 0.0% | +90.1% | 0.033% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 123,654 | $2.40M | 0.0% | +20.9% | 0.560% |  |
| 11/13/2025 | First Trust Advisors LP | 82,410 | $1.60M | 0.0% | +457.6% | 0.373% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,130,055 | $21.93M | 0.0% | +2.2% | 5.116% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 34,097 | $0.66M | 0.0% | -2.9% | 0.154% |  |
| 11/12/2025 | EJF Capital LLC | 160,505 | $3.12M | 1.8% | +23.9% | 0.727% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,284,214 | $24.93M | 0.0% | -0.2% | 5.814% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 59,118 | $1.15M | 0.0% | +9.8% | 0.268% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,531 | $88K | 0.0% | +44.7% | 0.020% |  |
| 10/30/2025 | Strs Ohio | 14,400 | $0.28M | 0.0% | -26.2% | 0.064% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 15,003 | $0.29M | 0.0% | -11.3% | 0.066% |  |
| 10/20/2025 | Salzhauer Michael | 27,744 | $0.54M | 0.2% | +158.2% | 0.122% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 2,625 | $46K | 0.0% | +140.6% | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,776 | $65K | 0.0% | +113.6% | 0.017% |  |
| 8/15/2025 | Salzhauer Michael | 10,744 | $0.19M | 0.1% | N/A | 0.047% |  |
| 8/15/2025 | Group One Trading LLC | 52,661 | $0.91M | 0.0% | +403.4% | 0.232% |  |
| 8/15/2025 | EJF Capital LLC | 129,542 | $2.25M | 1.8% | -6.7% | 0.571% |  |
| 8/15/2025 | Engineers Gate Manager LP | 15,095 | $0.26M | 0.0% | +16.8% | 0.067% |  |
| 8/15/2025 | Curi Capital LLC | 93,295 | $1.62M | 0.0% | +388.0% | 0.412% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,858 | $67K | 0.0% | -34.6% | 0.017% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 160,113 | $2.78M | 0.1% | +5.9% | 0.706% |  |
| 8/15/2025 | Bank of America Corp DE | 33,796 | $0.59M | 0.0% | +53.4% | 0.149% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 68,570 | $1.19M | 0.0% | +21.6% | 0.302% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 142,392 | $2.47M | 1.2% | +106.0% | 0.628% |  |
| 8/14/2025 | Jane Street Group LLC | 47,971 | $0.83M | 0.0% | +32.6% | 0.212% |  |
| 8/14/2025 | Raymond James Financial Inc. | 6,236 | $0.11M | 0.0% | N/A | 0.028% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,562 | $0.22M | 0.0% | -7.9% | 0.055% |  |
| 8/14/2025 | Fourthstone LLC | 583,893 | $10.13M | 2.0% | +31.5% | 2.576% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 48,609 | $0.84M | 0.0% | -20.9% | 0.214% |  |
| 8/13/2025 | First Trust Advisors LP | 14,780 | $0.26M | 0.0% | +6.7% | 0.065% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 390,557 | $6.77M | 0.2% | +6.1% | 1.723% |  |
| 8/13/2025 | Invesco Ltd. | 30,418 | $0.53M | 0.0% | -8.0% | 0.134% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 46,795 | $0.81M | 0.0% | +7.0% | 0.206% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 79,152 | $1.37M | 0.0% | +21.9% | 0.349% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,131 | $54K | 0.0% | -64.9% | 0.014% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 102,318 | $1.77M | 0.0% | -16.9% | 0.451% |  |
| 8/12/2025 | Prudential Financial Inc. | 32,070 | $0.56M | 0.0% | +33.4% | 0.141% |  |
| 8/12/2025 | American Century Companies Inc. | 349,538 | $6.06M | 0.0% | +3.8% | 1.542% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 53,852 | $0.93M | 0.0% | -33.1% | 0.238% |  |
| 8/8/2025 | Kingsview Wealth Management LLC | 35,099 | $0.61M | 0.0% | -2.8% | 0.155% |  |
| 8/8/2025 | Creative Planning | 19,015 | $0.33M | 0.0% | N/A | 0.084% |  |
| 8/8/2025 | Geode Capital Management LLC | 535,672 | $9.29M | 0.0% | +0.7% | 2.363% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 16,909 | $0.29M | 0.0% | N/A | 0.073% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 31,987 | $0.56M | 0.0% | -37.9% | 0.138% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 18,512 | $0.32M | 0.0% | -17.6% | 0.080% |  |
| 8/6/2025 | Savant Capital LLC | 14,161 | $0.25M | 0.0% | -6.7% | 0.061% |  |
| 7/25/2025 | CWM LLC | 2,171 | $38K | 0.0% | +64.1% | 0.009% |  |
| 7/11/2025 | Diversified Trust Co | 134,098 | $2.33M | 0.1% | N/A | 0.579% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 209,610 | $3.39M | 0.0% | -24.0% | 0.905% |  |
| 5/29/2025 | Rhumbline Advisers | 34,981 | $0.57M | 0.0% | -30.9% | 0.151% |  |
| 5/28/2025 | Strs Ohio | 21,000 | $0.34M | 0.0% | N/A | 0.091% |  |
| 5/21/2025 | Acadian Asset Management LLC | 82,105 | $1.33M | 0.0% | +7.6% | 0.354% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 69,117 | $1.12M | 0.5% | +7.8% | 0.298% |  |
| 5/19/2025 | Jane Street Group LLC | 36,170 | $0.59M | 0.0% | N/A | 0.156% |  |
| 5/16/2025 | Empowered Funds LLC | 90,725 | $1.47M | 0.0% | +7.3% | 0.392% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 209,610 | $3.39M | 0.0% | -24.0% | 0.905% |  |
| 5/16/2025 | EJF Capital LLC | 138,772 | $2.25M | 1.4% | -31.9% | 0.599% |  |
| 5/16/2025 | Curi RMB Capital LLC | 19,117 | $0.31M | 0.0% | +35.4% | 0.083% |  |
| 5/16/2025 | AQR Capital Management LLC | 25,175 | $0.41M | 0.0% | +88.1% | 0.109% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 24,547 | $0.40M | 0.0% | +3.1% | 0.106% |  |
| 5/15/2025 | Trexquant Investment LP | 52,533 | $0.85M | 0.0% | -7.1% | 0.227% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 181,640 | $2.94M | 0.0% | -1.5% | 0.784% |  |
| 5/14/2025 | Martingale Asset Management L P | 17,730 | $0.29M | 0.0% | N/A | 0.077% |  |
| 5/13/2025 | American Century Companies Inc. | 336,603 | $5.45M | 0.0% | -1.9% | 1.453% |  |
| 5/12/2025 | Nuveen LLC | 557,504 | $9.02M | 0.0% | N/A | 2.407% |  |
| 5/12/2025 | Invesco Ltd. | 33,075 | $0.54M | 0.0% | -13.3% | 0.143% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 51,488 | $0.83M | 0.0% | +18.6% | 0.222% |  |
| 5/9/2025 | Vanguard Group Inc. | 1,292,161 | $20.91M | 0.0% | +1.2% | 5.579% |  |
| 5/7/2025 | Mackenzie Financial Corp | 50,069 | $0.81M | 0.0% | +78.6% | 0.216% |  |
| 5/2/2025 | Bailard Inc. | 18,627 | $0.30M | 0.0% | N/A | 0.081% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 69,229 | $1.12M | 0.0% | -1.4% | 0.299% |  |
| 4/8/2025 | Rhumbline Advisers | 34,981 | $0.57M | 0.0% | -30.9% | 0.151% |  |
| 2/20/2025 | Mackenzie Financial Corp | 28,030 | $0.49M | 0.0% | N/A | 0.121% |  |
| 2/17/2025 | Two Sigma Advisers LP | 59,500 | $1.05M | 0.0% | +12.1% | 0.258% |  |
| 2/17/2025 | Two Sigma Investments LP | 62,485 | $1.10M | 0.0% | +12.9% | 0.271% |  |
| 2/17/2025 | Man Group plc | 12,954 | $0.23M | 0.0% | N/A | 0.056% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 133,008 | $2.34M | 0.0% | +23.5% | 0.577% |  |
| 2/17/2025 | Millennium Management LLC | 92,476 | $1.63M | 0.0% | +112.1% | 0.401% |  |
| 2/17/2025 | Deutsche Bank AG | 15,863 | $0.28M | 0.0% | +88.6% | 0.069% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 91,625 | $1.61M | 0.0% | -13.4% | 0.397% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 23,803 | $0.42M | 0.0% | N/A | 0.103% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 145,053 | $2.55M | 0.1% | +2.9% | 0.629% |  |
| 2/17/2025 | Citadel Advisors LLC | 118,303 | $2.08M | 0.0% | -6.2% | 0.513% |  |
| 2/17/2025 | Bank of America Corp DE | 30,440 | $0.54M | 0.0% | +31.4% | 0.132% |  |