| 3/20/2026 | Hsbc Holdings PLC | 18,217 | $0.68M | 0.0% | N/A | 0.065% |  |
| 2/19/2026 | Invesco Ltd. | 23,500 | $0.88M | 0.0% | +28.9% | 0.084% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,647 | $0.33M | 0.0% | -9.0% | 0.031% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 140,515 | $5.29M | 1.6% | +73.0% | 0.504% |  |
| 2/18/2026 | Empowered Funds LLC | 97,865 | $3.68M | 0.0% | -5.4% | 0.351% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,880,385 | $108.40M | 0.0% | +7.0% | 10.329% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,498 | $0.32M | 0.0% | -59.2% | 0.030% |  |
| 2/18/2026 | Millennium Management LLC | 79,436 | $2.99M | 0.0% | N/A | 0.285% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 110,379 | $4.15M | 0.0% | N/A | 0.396% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 154,662 | $5.82M | 0.1% | +13.7% | 0.555% |  |
| 2/17/2026 | AQR Capital Management LLC | 57,594 | $2.17M | 0.0% | -64.0% | 0.207% |  |
| 2/17/2026 | Jump Financial LLC | 12,719 | $0.48M | 0.0% | -37.7% | 0.046% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,248 | $0.27M | 0.0% | +8.3% | 0.026% |  |
| 2/17/2026 | California State Teachers Retirement System | 11,563 | $0.44M | 0.0% | +26.2% | 0.041% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 17,856 | $0.67M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | Maltese Capital Management LLC | 75,000 | $2.82M | 0.5% | -57.1% | 0.269% |  |
| 2/16/2026 | Squarepoint Ops LLC | 5,732 | $0.22M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Barclays PLC | 28,392 | $1.07M | 0.0% | +48.5% | 0.102% |  |
| 2/13/2026 | Marshall Wace LLP | 13,266 | $0.50M | 0.0% | -50.8% | 0.048% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,655 | $0.25M | 0.0% | -3.9% | 0.024% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 18,264 | $0.69M | 0.0% | -15.3% | 0.065% |  |
| 2/13/2026 | First Trust Advisors LP | 71,426 | $2.69M | 0.0% | -3.9% | 0.256% |  |
| 2/13/2026 | State Street Corp | 459,011 | $17.28M | 0.0% | +2.1% | 1.646% |  |
| 2/13/2026 | Ieq Capital LLC | 5,711 | $0.22M | 0.0% | -56.1% | 0.020% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,133 | $0.53M | 0.0% | +46.2% | 0.051% |  |
| 2/12/2026 | Banc Funds Co. LLC | 168,489 | $6.34M | 1.3% | +3.6% | 0.604% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 284,023 | $10.69M | 0.0% | +32.0% | 1.018% |  |
| 2/11/2026 | Empowered Funds LLC | 97,865 | $3.68M | 0.0% | -5.4% | 0.351% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 166,410 | $6.26M | 0.0% | +35.5% | 0.597% |  |
| 2/9/2026 | Geode Capital Management LLC | 298,990 | $11.25M | 0.0% | -2.2% | 1.072% |  |
| 2/2/2026 | Salzhauer Michael | 140,960 | $5.31M | 2.2% | +12.2% | 0.505% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 5,687 | $0.21M | 0.0% | N/A | 0.020% |  |
| 1/26/2026 | CWM LLC | 1,891 | $71K | 0.0% | -68.7% | 0.007% |  |
| 1/21/2026 | Daytona Street Capital LLC | 16,370 | $0.62M | 0.4% | N/A | 0.059% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,281 | $0.31M | 0.0% | N/A | 0.030% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 32,903 | $1.24M | 0.0% | -11.7% | 0.118% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 103,848 | $4.03M | 0.0% | +18.7% | 0.372% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 6,523 | $0.25M | 0.0% | -42.1% | 0.023% |  |
| 11/17/2025 | Voleon Capital Management LP | 11,063 | $0.43M | 0.0% | -39.1% | 0.040% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 370,000 | $14.35M | 0.0% | -63.1% | 1.327% |  |
| 11/17/2025 | Maltese Capital Management LLC | 175,000 | $6.79M | 1.0% | -23.9% | 0.628% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,502 | $0.37M | 0.0% | +49.4% | 0.034% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,950 | $0.23M | 0.0% | -13.8% | 0.021% |  |
| 11/17/2025 | Citadel Advisors LLC | 49,421 | $1.92M | 0.0% | +170.1% | 0.177% |  |
| 11/17/2025 | Azora Capital LP | 29,719 | $1.15M | 0.1% | +98.1% | 0.107% |  |
| 11/17/2025 | Banc Funds Co. LLC | 162,705 | $6.31M | 1.1% | -0.6% | 0.584% |  |
| 11/17/2025 | Bank of America Corp DE | 75,038 | $2.91M | 0.0% | +376.9% | 0.269% |  |
| 11/17/2025 | Alliancebernstein L.P. | 440,784 | $17.10M | 0.0% | +0.4% | 1.581% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 21,400 | $0.83M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 81,233 | $3.15M | 1.2% | -34.9% | 0.291% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 172,658 | $6.70M | 0.0% | N/A | 0.619% |  |
| 11/14/2025 | Two Sigma Investments LP | 201,729 | $7.83M | 0.0% | +96.7% | 0.724% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 136,000 | $5.28M | 0.1% | +52.0% | 0.488% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,690,892 | $104.38M | 0.0% | -2.1% | 9.652% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 39,071 | $1.52M | 0.0% | +18.3% | 0.140% |  |
| 11/13/2025 | Sei Investments Co. | 8,037 | $0.31M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | UBS Group AG | 41,796 | $1.62M | 0.0% | +95.1% | 0.150% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 76,894 | $2.98M | 0.0% | +92.2% | 0.276% |  |
| 11/13/2025 | Legal & General Group Plc | 14,793 | $0.57M | 0.0% | +69.1% | 0.053% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,052 | $41K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | First Trust Advisors LP | 74,353 | $2.88M | 0.0% | +8.4% | 0.267% |  |
| 11/12/2025 | Barclays PLC | 19,117 | $0.74M | 0.0% | -20.1% | 0.069% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 215,184 | $8.35M | 0.0% | +28.8% | 0.773% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 21,551 | $0.84M | 0.0% | N/A | 0.077% |  |
| 11/12/2025 | Quantbot Technologies LP | 14,270 | $0.55M | 0.0% | +193.0% | 0.051% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 21,150 | $0.82M | 0.6% | N/A | 0.076% |  |
| 11/7/2025 | Vanguard Group Inc. | 756,315 | $29.34M | 0.0% | -0.4% | 2.718% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 103,848 | $4.03M | 0.0% | +18.7% | 0.373% |  |
| 11/4/2025 | State of Wyoming | 5,651 | $0.22M | 0.0% | N/A | 0.020% |  |
| 10/20/2025 | Salzhauer Michael | 125,601 | $4.87M | 2.3% | +45.1% | 0.451% |  |
| 10/15/2025 | CWM LLC | 6,041 | $0.23M | 0.0% | +301,950.0% | 0.022% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 37,283 | $1.45M | 0.0% | -55.5% | 0.134% |  |
| 8/15/2025 | Voleon Capital Management LP | 18,178 | $0.63M | 0.0% | N/A | 0.065% |  |
| 8/15/2025 | Salzhauer Michael | 86,553 | $3.01M | 1.8% | +52.4% | 0.311% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 40,010 | $1.39M | 0.0% | +452.5% | 0.144% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 89,466 | $3.11M | 0.1% | +8.4% | 0.321% |  |
| 8/15/2025 | Bank of America Corp DE | 15,734 | $0.55M | 0.0% | +3.1% | 0.057% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 124,760 | $4.34M | 2.2% | -11.1% | 0.448% |  |
| 8/14/2025 | California State Teachers Retirement System | 9,165 | $0.32M | 0.0% | +9.4% | 0.033% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 7,686 | $0.27M | 0.0% | +41.5% | 0.028% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,903 | $0.24M | 0.0% | N/A | 0.025% |  |
| 8/14/2025 | Alliancebernstein L.P. | 438,855 | $15.25M | 0.0% | +5.1% | 1.577% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 6,979 | $0.24M | 0.0% | N/A | 0.025% |  |
| 8/14/2025 | Fourthstone LLC | 6,798 | $0.24M | 0.0% | -77.3% | 0.024% |  |
| 8/14/2025 | Azora Capital LP | 15,003 | $0.52M | 0.0% | N/A | 0.054% |  |
| 8/13/2025 | Marshall Wace LLP | 121,063 | $4.21M | 0.0% | -3.5% | 0.435% |  |
| 8/13/2025 | First Trust Advisors LP | 68,619 | $2.39M | 0.0% | N/A | 0.247% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 33,022 | $1.15M | 0.0% | -63.0% | 0.119% |  |
| 8/13/2025 | Invesco Ltd. | 13,810 | $0.48M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | Quantbot Technologies LP | 4,871 | $0.17M | 0.0% | +508.9% | 0.018% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,000 | $0.14M | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | Quadrature Capital Ltd | 6,310 | $0.22M | 0.0% | N/A | 0.023% |  |
| 8/12/2025 | CreativeOne Wealth LLC | 14,486 | $0.50M | 0.0% | N/A | 0.052% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,287 | $45K | 0.0% | N/A | 0.005% |  |
| 8/12/2025 | American Century Companies Inc. | 26,697 | $0.93M | 0.0% | +66.5% | 0.096% |  |
| 8/12/2025 | Rhumbline Advisers | 14,733 | $0.51M | 0.0% | N/A | 0.053% |  |
| 8/12/2025 | Legal & General Group Plc | 8,749 | $0.30M | 0.0% | +36.6% | 0.031% |  |
| 8/12/2025 | Stieven Capital Advisors L.P. | 190,995 | $6.64M | 1.3% | -43.8% | 0.686% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 87,511 | $3.04M | 0.0% | +312.8% | 0.314% |  |
| 8/12/2025 | Swiss National Bank | 21,200 | $0.74M | 0.0% | +12.8% | 0.076% |  |