| 11/17/2025 | Verition Fund Management LLC | 62,429 | $0.35M | 0.0% | -21.5% | 0.075% |  |
| 11/17/2025 | North Reef Capital Management LP | 6,900,306 | $38.44M | 1.8% | -9.4% | 8.325% |  |
| 11/17/2025 | Numerai GP LLC | 63,161 | $0.35M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Maltese Capital Management LLC | 2,330,149 | $12.98M | 2.0% | +5.4% | 2.811% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,183 | $68K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 799,782 | $4.46M | 0.0% | N/A | 0.965% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,845 | $0.17M | 0.0% | -14.2% | 0.036% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 279,263 | $1.56M | 0.0% | -69.1% | 0.337% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,106,415 | $6.16M | 0.3% | -7.0% | 1.335% |  |
| 11/17/2025 | Citadel Advisors LLC | 311,838 | $1.74M | 0.0% | -53.2% | 0.376% |  |
| 11/17/2025 | Banc Funds Co. LLC | 642,158 | $3.58M | 0.6% | -43.8% | 0.775% |  |
| 11/17/2025 | Bank of America Corp DE | 368,845 | $2.05M | 0.0% | +47.7% | 0.445% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 94,884 | $0.53M | 0.0% | +14.6% | 0.114% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 193,629 | $1.08M | 0.0% | -36.1% | 0.234% |  |
| 11/14/2025 | Creative Planning | 139,844 | $0.78M | 0.0% | +77.5% | 0.170% |  |
| 11/14/2025 | FJ Capital Management LLC | 2,057,660 | $11.46M | 1.2% | +39.2% | 2.498% |  |
| 11/14/2025 | Raymond James Financial Inc. | 50,767 | $0.28M | 0.0% | -24.2% | 0.062% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,682,330 | $9.37M | 0.0% | -6.3% | 2.042% |  |
| 11/14/2025 | Two Sigma Investments LP | 550,398 | $3.07M | 0.0% | +405.6% | 0.668% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,111 | $79K | 0.0% | -50.9% | 0.017% |  |
| 11/13/2025 | Sei Investments Co. | 63,625 | $0.35M | 0.0% | +11.6% | 0.077% |  |
| 11/13/2025 | UBS Group AG | 197,582 | $1.10M | 0.0% | -72.4% | 0.240% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 219,398 | $1.22M | 0.0% | +156.5% | 0.266% |  |
| 11/13/2025 | Franklin Resources Inc. | 26,454 | $0.15M | 0.0% | N/A | 0.032% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,714,317 | $15.12M | 0.0% | +0.1% | 3.295% |  |
| 11/12/2025 | Royce & Associates LP | 1,811,991 | $10.09M | 0.1% | +18.7% | 2.199% |  |
| 11/12/2025 | EJF Capital LLC | 661,308 | $3.68M | 2.1% | +267.4% | 0.803% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 125,313 | $0.70M | 0.0% | +17.6% | 0.152% |  |
| 11/12/2025 | Quantbot Technologies LP | 64,472 | $0.36M | 0.0% | +11.1% | 0.078% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 84,387 | $0.47M | 0.3% | +90.1% | 0.102% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,106,809 | $22.88M | 0.0% | +9.5% | 4.985% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 426,714 | $2.38M | 0.0% | +633.3% | 0.518% |  |
| 11/6/2025 | ProShare Advisors LLC | 21,716 | $0.12M | 0.0% | +66.8% | 0.026% |  |
| 11/3/2025 | Cloud Capital Management LLC | 5,000 | $27K | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 18,755 | $0.10M | 0.0% | +12.3% | 0.023% |  |
| 10/30/2025 | Arcus Capital Partners LLC | 17,389 | $97K | 0.0% | N/A | 0.021% |  |
| 10/27/2025 | Stephens Inc. AR | 120,000 | $0.67M | 0.0% | N/A | 0.146% |  |
| 10/23/2025 | SG Americas Securities LLC | 39,257 | $0.22M | 0.0% | -32.8% | 0.048% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,470 | $69K | 0.0% | -32.6% | 0.015% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 24,095 | $0.13M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 106,587 | $0.54M | 0.0% | +26.4% | 0.129% |  |
| 8/15/2025 | EJF Capital LLC | 180,017 | $0.92M | 0.7% | -32.2% | 0.219% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 85,550 | $0.44M | 0.0% | +256.5% | 0.104% |  |
| 8/15/2025 | Bank of America Corp DE | 249,727 | $1.27M | 0.0% | +30.7% | 0.303% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 302,829 | $1.54M | 0.0% | -1.3% | 0.368% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 400,000 | $2.04M | 1.0% | -13.1% | 0.486% |  |
| 8/14/2025 | Jane Street Group LLC | 17,110 | $87K | 0.0% | -84.5% | 0.021% |  |
| 8/14/2025 | Raymond James Financial Inc. | 66,944 | $0.34M | 0.0% | -20.0% | 0.081% |  |
| 8/14/2025 | FJ Capital Management LLC | 1,478,574 | $7.54M | 0.8% | +964.2% | 1.795% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,768 | $0.18M | 0.0% | -7.6% | 0.042% |  |
| 8/14/2025 | Fourthstone LLC | 670,016 | $3.42M | 0.7% | +58.6% | 0.813% |  |
| 8/13/2025 | Jump Financial LLC | 74,813 | $0.38M | 0.0% | -8.1% | 0.091% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 903,630 | $4.61M | 0.5% | +51.2% | 1.097% |  |
| 8/13/2025 | Invesco Ltd. | 179,150 | $0.91M | 0.0% | -7.7% | 0.217% |  |
| 8/13/2025 | Quantbot Technologies LP | 58,055 | $0.30M | 0.0% | +4.9% | 0.070% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 18,935 | $97K | 0.0% | -35.5% | 0.023% |  |
| 8/12/2025 | Inceptionr LLC | 14,505 | $74K | 0.0% | N/A | 0.018% |  |
| 8/12/2025 | Prudential Financial Inc. | 287,612 | $1.47M | 0.0% | +23.6% | 0.349% |  |
| 8/12/2025 | American Century Companies Inc. | 166,686 | $0.85M | 0.0% | -49.0% | 0.202% |  |
| 8/12/2025 | Private Management Group Inc. | 109,845 | $0.56M | 0.0% | N/A | 0.133% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 58,187 | $0.30M | 0.0% | +20.6% | 0.071% |  |
| 8/8/2025 | Intech Investment Management LLC | 28,173 | $0.14M | 0.0% | -13.9% | 0.034% |  |
| 8/8/2025 | Creative Planning | 78,778 | $0.40M | 0.0% | +162.4% | 0.096% |  |
| 8/8/2025 | SG Americas Securities LLC | 58,460 | $0.30M | 0.0% | +29.1% | 0.071% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,648,635 | $8.41M | 0.0% | +0.5% | 2.001% |  |
| 8/5/2025 | Versor Investments LP | 47,800 | $0.24M | 0.0% | N/A | 0.058% |  |
| 7/29/2025 | FLC Capital Advisors | 148,171 | $0.76M | 0.2% | +5.2% | 0.180% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 16,695 | $85K | 0.0% | -46.3% | 0.020% |  |
| 7/18/2025 | Naples Global Advisors LLC | 348,235 | $1.78M | 0.2% | -2.7% | 0.423% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 152,141 | $0.78M | 0.5% | +1.9% | 0.185% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 618,288 | $3.21M | 0.0% | +28.3% | 0.750% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 460,386 | $2.39M | 1.2% | +23.2% | 0.559% |  |
| 5/19/2025 | Jane Street Group LLC | 110,230 | $0.57M | 0.0% | +273.2% | 0.134% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 618,288 | $3.21M | 0.0% | +28.3% | 0.750% |  |
| 5/16/2025 | Invenomic Capital Management LP | 908,973 | $4.72M | 0.2% | -19.1% | 1.103% |  |
| 5/16/2025 | EJF Capital LLC | 265,378 | $1.38M | 0.9% | +53.3% | 0.322% |  |
| 5/16/2025 | Curi RMB Capital LLC | 400,000 | $2.08M | 0.1% | +26.8% | 0.486% |  |
| 5/16/2025 | AQR Capital Management LLC | 318,673 | $1.65M | 0.0% | +223.7% | 0.387% |  |
| 5/15/2025 | FJ Capital Management LLC | 138,937 | $0.72M | 0.1% | N/A | 0.169% |  |
| 5/15/2025 | Azora Capital LP | 871,559 | $4.52M | 0.3% | -79.0% | 1.058% |  |
| 5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 41,631 | $0.22M | 0.2% | -85.3% | 0.051% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 84,351 | $0.44M | 0.0% | -21.9% | 0.102% |  |
| 5/14/2025 | MetLife Investment Management LLC | 33,586 | $0.17M | 0.0% | +10.9% | 0.041% |  |
| 5/14/2025 | Jump Financial LLC | 81,415 | $0.42M | 0.0% | +33.6% | 0.099% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,603,952 | $8.33M | 0.0% | +11.0% | 1.947% |  |
| 5/14/2025 | Quantbot Technologies LP | 55,363 | $0.29M | 0.0% | +50.3% | 0.067% |  |
| 5/13/2025 | American Century Companies Inc. | 326,741 | $1.70M | 0.0% | -20.7% | 0.397% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 11,841 | $61K | 0.0% | -19.4% | 0.014% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 29,378 | $0.15M | 0.0% | -44.3% | 0.036% |  |
| 5/12/2025 | Nuveen LLC | 224,739 | $1.17M | 0.0% | N/A | 0.273% |  |
| 5/12/2025 | Invesco Ltd. | 194,092 | $1.01M | 0.0% | -12.1% | 0.236% |  |
| 5/9/2025 | Deutsche Bank AG | 46,643 | $0.24M | 0.0% | -10.8% | 0.057% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 553,063 | $2.87M | 0.0% | -9.9% | 0.671% |  |
| 5/9/2025 | Vanguard Group Inc. | 4,141,752 | $21.50M | 0.0% | +8.3% | 5.027% |  |
| 5/9/2025 | L & S Advisors Inc | 42,230 | $0.22M | 0.0% | N/A | 0.051% |  |
| 5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 17,347 | $90K | 0.0% | -12.2% | 0.021% |  |
| 5/8/2025 | XTX Topco Ltd | 23,595 | $0.12M | 0.0% | N/A | 0.029% |  |
| 5/6/2025 | Royce & Associates LP | 1,452,919 | $7.54M | 0.1% | +13.7% | 1.764% |  |
| 5/1/2025 | ELCO Management Co. LLC | 26,622 | $0.14M | 0.1% | -11.8% | 0.032% |  |
| 4/30/2025 | Cerity Partners LLC | 24,803 | $0.13M | 0.0% | -11.6% | 0.030% |  |