| 11/17/2025 | Verition Fund Management LLC | 8,671 | $0.35M | 0.0% | +22.0% | 0.045% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 13,074 | $0.53M | 0.0% | -58.9% | 0.069% |  |
| 11/17/2025 | Mariner LLC | 9,030 | $0.37M | 0.0% | +77.5% | 0.047% |  |
| 11/17/2025 | Millennium Management LLC | 36,198 | $1.47M | 0.0% | +4.4% | 0.190% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,560 | $0.27M | 0.0% | -24.8% | 0.034% |  |
| 11/17/2025 | CSM Advisors LLC | 126,900 | $5.17M | 0.1% | +9.8% | 0.665% |  |
| 11/17/2025 | Bank of America Corp DE | 19,278 | $0.79M | 0.0% | -3.0% | 0.101% |  |
| 11/17/2025 | Alliancebernstein L.P. | 39,770 | $1.62M | 0.0% | -6.1% | 0.208% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 6,001 | $0.24M | 0.0% | -32.8% | 0.031% |  |
| 11/14/2025 | Creative Planning | 98,553 | $4.01M | 0.0% | -5.4% | 0.517% |  |
| 11/14/2025 | FJ Capital Management LLC | 1,222,791 | $49.77M | 5.4% | +8.6% | 6.410% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 392,490 | $15.97M | 6.1% | -1.6% | 2.058% |  |
| 11/14/2025 | Patriot Financial Partners GP II L.P. | 1,217,214 | $49.54M | 15.3% | N/A | 6.381% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 19,958 | $0.81M | 0.0% | -48.0% | 0.105% |  |
| 11/14/2025 | Two Sigma Investments LP | 61,500 | $2.50M | 0.0% | +54.4% | 0.322% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 152,564 | $6.21M | 0.1% | +4.8% | 0.800% |  |
| 11/14/2025 | Squarepoint Ops LLC | 9,579 | $0.39M | 0.0% | +32.5% | 0.050% |  |
| 11/14/2025 | Wellington Management Group LLP | 692,721 | $28.19M | 0.0% | +1.2% | 3.631% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 203,479 | $8.28M | 0.2% | -4.6% | 1.067% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 26,445 | $1.08M | 0.0% | -37.6% | 0.139% |  |
| 11/13/2025 | UBS Group AG | 41,979 | $1.71M | 0.0% | +75.5% | 0.220% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,838 | $0.12M | 0.0% | +29.6% | 0.015% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,486 | $0.10M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Legal & General Group Plc | 15,324 | $0.62M | 0.0% | -5.1% | 0.080% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 51,259 | $2.09M | 0.0% | +2.6% | 0.269% |  |
| 11/13/2025 | First Trust Advisors LP | 47,502 | $1.93M | 0.0% | N/A | 0.249% |  |
| 11/12/2025 | Barclays PLC | 29,876 | $1.22M | 0.0% | -37.6% | 0.157% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 761,014 | $30.97M | 0.0% | +0.5% | 3.989% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 13,110 | $0.53M | 0.0% | +54.5% | 0.069% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,882 | $0.12M | 0.1% | N/A | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,306 | $0.30M | 0.0% | +5.6% | 0.038% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,179 | $48K | 0.0% | -28.6% | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 921,826 | $37.52M | 0.0% | +2.5% | 4.797% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 350,547 | $14.27M | 0.0% | -5.7% | 1.824% |  |
| 11/6/2025 | Rhumbline Advisers | 23,060 | $0.94M | 0.0% | -8.3% | 0.120% |  |
| 11/5/2025 | Alps Advisors Inc. | 10,960 | $0.45M | 0.0% | +20.3% | 0.057% |  |
| 11/5/2025 | ELCO Management Co. LLC | 17,085 | $0.70M | 0.4% | -19.1% | 0.089% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 14,758 | $0.60M | 0.0% | +87.1% | 0.077% |  |
| 10/27/2025 | Sippican Capital Advisors | 28,345 | $1.15M | 0.8% | +11.7% | 0.147% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 698 | $28K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,309 | $0.26M | 0.0% | +95.9% | 0.033% |  |
| 10/15/2025 | CWM LLC | 2,705 | $0.11M | 0.0% | +54.0% | 0.014% |  |
| 10/14/2025 | Wealth Alliance Advisory Group LLC | 49,501 | $2.02M | 0.4% | -12.5% | 0.258% |  |
| 9/4/2025 | Osaic Holdings Inc. | 680 | $28K | 0.0% | +282.0% | 0.004% |  |
| 8/19/2025 | State of Wyoming | 1,443 | $59K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,925 | $79K | 0.0% | +233.0% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 8,108 | $0.33M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Voleon Capital Management LP | 7,709 | $0.32M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 8,483 | $0.35M | 0.0% | N/A | 0.048% |  |
| 8/15/2025 | Engineers Gate Manager LP | 8,384 | $0.34M | 0.0% | +30.9% | 0.048% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,189 | $89K | 0.0% | +33.3% | 0.012% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 145,564 | $5.94M | 0.1% | +2.7% | 0.831% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 7,592 | $0.31M | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | Bank of America Corp DE | 19,875 | $0.81M | 0.0% | -64.2% | 0.113% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 8,927 | $0.36M | 0.0% | +9.4% | 0.051% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 398,844 | $16.27M | 8.2% | +0.5% | 2.277% |  |
| 8/14/2025 | Jane Street Group LLC | 17,395 | $0.71M | 0.0% | +145.3% | 0.099% |  |
| 8/14/2025 | FJ Capital Management LLC | 1,126,096 | $45.95M | 4.9% | -6.7% | 6.429% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,720 | $0.36M | 0.0% | -9.9% | 0.050% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 376,197 | $15.35M | 0.0% | -1.6% | 2.148% |  |
| 8/14/2025 | Sei Investments Co. | 6,802 | $0.28M | 0.0% | N/A | 0.039% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 31,817 | $1.30M | 0.0% | -25.8% | 0.182% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 213,333 | $8.70M | 0.2% | +96.2% | 1.218% |  |
| 8/13/2025 | Invesco Ltd. | 24,964 | $1.02M | 0.0% | -71.9% | 0.143% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 42,370 | $1.73M | 0.0% | +6.1% | 0.242% |  |
| 8/13/2025 | Hsbc Holdings PLC | 28,890 | $1.18M | 0.0% | N/A | 0.165% |  |
| 8/12/2025 | American Century Companies Inc. | 144,982 | $5.92M | 0.0% | +110.7% | 0.828% |  |
| 8/12/2025 | Rhumbline Advisers | 25,153 | $1.03M | 0.0% | +8.2% | 0.144% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 371,888 | $15.17M | 0.0% | +7.8% | 2.123% |  |
| 8/12/2025 | Magnetar Financial LLC | 17,914 | $0.73M | 0.0% | N/A | 0.102% |  |
| 8/8/2025 | Intech Investment Management LLC | 6,918 | $0.28M | 0.0% | -22.6% | 0.039% |  |
| 8/8/2025 | Creative Planning | 104,179 | $4.25M | 0.0% | +21.6% | 0.595% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,825 | $0.16M | 0.0% | +22.0% | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 365,479 | $14.91M | 0.0% | -0.9% | 2.087% |  |
| 8/7/2025 | CSM Advisors LLC | 115,560 | $4.71M | 0.1% | N/A | 0.660% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 35,182 | $1.44M | 0.0% | -5.8% | 0.201% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 7,888 | $0.32M | 0.0% | N/A | 0.045% |  |
| 7/25/2025 | CWM LLC | 1,757 | $72K | 0.0% | -13.9% | 0.010% |  |
| 7/25/2025 | Sippican Capital Advisors | 25,377 | $1.04M | 0.8% | +9.1% | 0.145% |  |
| 7/7/2025 | Wealth Alliance Advisory Group LLC | 56,601 | $2.31M | 0.4% | -4.6% | 0.323% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 90,037 | $3.55M | 0.0% | +23.6% | 0.514% |  |
| 5/28/2025 | Strs Ohio | 3,900 | $0.15M | 0.0% | N/A | 0.022% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,319 | $51K | 0.0% | -88.4% | 0.008% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 396,977 | $15.64M | 7.7% | -1.5% | 2.266% |  |
| 5/19/2025 | Jane Street Group LLC | 7,092 | $0.28M | 0.0% | -80.7% | 0.040% |  |
| 5/16/2025 | Empowered Funds LLC | 61,768 | $2.43M | 0.0% | +5.4% | 0.353% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 90,037 | $3.55M | 0.0% | +23.6% | 0.514% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 14,029 | $0.55M | 0.1% | N/A | 0.080% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,679 | $0.38M | 0.0% | +18.6% | 0.055% |  |
| 5/16/2025 | EJF Capital LLC | 20,000 | $0.79M | 0.5% | -20.0% | 0.114% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 141,768 | $5.59M | 0.1% | +1.6% | 0.810% |  |
| 5/16/2025 | AQR Capital Management LLC | 48,038 | $1.89M | 0.0% | +334.7% | 0.274% |  |
| 5/15/2025 | PDT Partners LLC | 5,438 | $0.21M | 0.0% | -53.4% | 0.031% |  |
| 5/15/2025 | FJ Capital Management LLC | 1,206,571 | $47.54M | 4.9% | +7.0% | 6.891% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 3,669 | $0.15M | 0.0% | N/A | 0.021% |  |
| 5/15/2025 | The Manufacturers Life Insurance Company | 382,468 | $15.07M | 0.0% | +0.7% | 2.184% |  |
| 5/15/2025 | Trexquant Investment LP | 25,879 | $1.02M | 0.0% | +254.0% | 0.148% |  |
| 5/14/2025 | Corebridge Financial Inc. | 7,999 | $0.32M | 0.0% | +12.2% | 0.046% |  |
| 5/14/2025 | MetLife Investment Management LLC | 9,492 | $0.37M | 0.0% | +4.5% | 0.054% |  |
| 5/14/2025 | AlphaQuest LLC | 6,802 | $0.27M | 0.0% | +80.8% | 0.039% |  |