| 11/17/2025 | PharVision Advisers LLC | 3,899 | $0.29M | 0.2% | N/A | 0.038% |  |
| 11/17/2025 | Verition Fund Management LLC | 113,742 | $8.51M | 0.0% | +1.2% | 1.104% |  |
| 11/17/2025 | Quarry LP | 644 | $48K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 4,829 | $0.36M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Numerai GP LLC | 2,717 | $0.20M | 0.0% | -5.6% | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 47,455 | $3.55M | 0.0% | +418.5% | 0.461% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237 | $0.32M | 0.0% | -21.3% | 0.041% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,490 | $0.34M | 0.0% | -19.7% | 0.044% |  |
| 11/17/2025 | Banc Funds Co. LLC | 146,736 | $10.98M | 1.9% | -7.7% | 1.425% |  |
| 11/17/2025 | Bank of America Corp DE | 39,075 | $2.92M | 0.0% | +12.6% | 0.379% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,353 | $0.63M | 0.0% | +102.5% | 0.081% |  |
| 11/17/2025 | Algert Global LLC | 35,274 | $2.64M | 0.0% | +41.0% | 0.342% |  |
| 11/17/2025 | Alliancebernstein L.P. | 11,327 | $0.85M | 0.0% | -34.6% | 0.110% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 71,380 | $5.34M | 0.0% | -23.6% | 0.693% |  |
| 11/14/2025 | Creative Planning | 17,622 | $1.32M | 0.0% | +19.6% | 0.171% |  |
| 11/14/2025 | Raymond James Financial Inc. | 5,150 | $0.39M | 0.0% | -4.5% | 0.050% |  |
| 11/14/2025 | Patriot Financial Partners GP II L.P. | 764,884 | $57.23M | 17.6% | N/A | 7.426% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 17,388 | $1.30M | 0.0% | -42.3% | 0.169% |  |
| 11/14/2025 | Two Sigma Investments LP | 7,043 | $0.53M | 0.0% | -78.9% | 0.068% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 69,851 | $5.23M | 0.1% | +0.3% | 0.678% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,298 | $1.29M | 0.0% | N/A | 0.168% |  |
| 11/14/2025 | Wellington Management Group LLP | 355,853 | $26.63M | 0.0% | -0.7% | 3.455% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 39,523 | $2.96M | 0.0% | -5.3% | 0.384% |  |
| 11/13/2025 | Invesco Ltd. | 57,230 | $4.28M | 0.0% | -7.2% | 0.556% |  |
| 11/13/2025 | UBS Group AG | 13,988 | $1.05M | 0.0% | -42.3% | 0.136% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,880 | $1.26M | 0.0% | +319.6% | 0.164% |  |
| 11/13/2025 | Mackenzie Financial Corp | 5,091 | $0.38M | 0.0% | -11.3% | 0.049% |  |
| 11/13/2025 | Franklin Resources Inc. | 78,897 | $5.90M | 0.0% | -4.7% | 0.766% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 149,938 | $11.22M | 0.0% | +7.9% | 1.456% |  |
| 11/12/2025 | Systematic Alpha Investments LLC | 2,700 | $0.20M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | Barclays PLC | 13,997 | $1.05M | 0.0% | -43.5% | 0.136% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 404,059 | $30.23M | 0.0% | +6.3% | 3.924% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 11,514 | $0.86M | 0.0% | N/A | 0.112% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 21,341 | $1.60M | 0.0% | N/A | 0.207% |  |
| 11/12/2025 | Royce & Associates LP | 168,889 | $12.64M | 0.1% | -33.5% | 1.640% |  |
| 11/12/2025 | American Century Companies Inc. | 324,991 | $24.32M | 0.0% | +8.9% | 3.155% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 14,074 | $1.05M | 0.0% | -9.3% | 0.137% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,658 | $0.57M | 0.0% | +26.1% | 0.074% |  |
| 11/12/2025 | Intech Investment Management LLC | 4,489 | $0.34M | 0.0% | -23.7% | 0.044% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 133,859 | $10.02M | 2.2% | -14.7% | 1.300% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 766 | $57K | 0.0% | -25.9% | 0.007% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 22,278 | $1.67M | 0.0% | -6.3% | 0.214% |  |
| 11/7/2025 | GSA Capital Partners LLP | 9,365 | $0.70M | 0.1% | N/A | 0.090% |  |
| 11/7/2025 | Vanguard Group Inc. | 620,086 | $46.40M | 0.0% | -1.6% | 5.951% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 178,363 | $13.35M | 0.0% | +53.7% | 1.712% |  |
| 11/6/2025 | Rhumbline Advisers | 15,700 | $1.18M | 0.0% | -5.8% | 0.151% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 151,470 | $11.33M | 0.8% | +0.6% | 1.454% |  |
| 11/4/2025 | Principal Financial Group Inc. | 11,914 | $0.89M | 0.0% | -19.5% | 0.114% |  |
| 11/3/2025 | AlphaQuest LLC | 8,636 | $0.65M | 0.0% | +6,344.8% | 0.083% |  |
| 11/3/2025 | Arizona State Retirement System | 2,682 | $0.20M | 0.0% | N/A | 0.026% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 29,377 | $2.20M | 0.1% | N/A | 0.282% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 8,429 | $0.63M | 0.0% | -6.8% | 0.081% |  |
| 10/31/2025 | Newport Trust Company LLC | 9,192 | $0.69M | 0.0% | -8.3% | 0.088% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 4,747 | $0.36M | 0.0% | N/A | 0.046% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 31,063 | $2.32M | 0.1% | -12.9% | 0.298% |  |
| 10/27/2025 | Sippican Capital Advisors | 27,083 | $2.03M | 1.3% | +3.5% | 0.260% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 425 | $31K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,395 | $0.48M | 0.0% | +226.8% | 0.061% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 4,109 | $0.31M | 0.0% | N/A | 0.039% |  |
| 10/15/2025 | CWM LLC | 1,489 | $0.11M | 0.0% | -16.0% | 0.014% |  |
| 8/19/2025 | Ranger Investment Management L.P. | 150,505 | $10.54M | 0.7% | +7.4% | 1.444% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,670 | $0.12M | 0.0% | +41.5% | 0.016% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 15,516 | $1.09M | 0.0% | +18.1% | 0.149% |  |
| 8/15/2025 | Salzhauer Michael | 40,568 | $2.84M | 1.7% | -10.2% | 0.389% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,671 | $0.40M | 0.0% | +7.7% | 0.054% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 2,972 | $0.21M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,023 | $0.28M | 0.0% | -84.2% | 0.039% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 69,669 | $4.88M | 0.1% | +6.3% | 0.669% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 5,592 | $0.39M | 0.0% | N/A | 0.054% |  |
| 8/15/2025 | Bank of America Corp DE | 34,709 | $2.43M | 0.0% | +84.0% | 0.333% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 225,540 | $15.79M | 0.0% | -31.4% | 2.164% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 93,401 | $6.54M | 0.0% | -17.6% | 0.896% |  |
| 8/14/2025 | Jane Street Group LLC | 22,065 | $1.55M | 0.0% | +152.4% | 0.212% |  |
| 8/14/2025 | California State Teachers Retirement System | 8,803 | $0.62M | 0.0% | -1.8% | 0.084% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,391 | $0.38M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | Quantinno Capital Management LP | 4,706 | $0.33M | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,386 | $0.38M | 0.0% | -13.9% | 0.052% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 3,487 | $0.24M | 0.0% | -6.3% | 0.033% |  |
| 8/14/2025 | Fourthstone LLC | 129,634 | $9.07M | 1.8% | +85.8% | 1.244% |  |
| 8/13/2025 | Jump Financial LLC | 9,996 | $0.70M | 0.0% | -25.4% | 0.096% |  |
| 8/13/2025 | Marshall Wace LLP | 14,967 | $1.05M | 0.0% | -66.9% | 0.144% |  |
| 8/13/2025 | First Trust Advisors LP | 31,529 | $2.21M | 0.0% | +3.2% | 0.303% |  |
| 8/13/2025 | Invesco Ltd. | 61,678 | $4.32M | 0.0% | -13.4% | 0.592% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 41,747 | $2.92M | 0.0% | +854.7% | 0.401% |  |
| 8/13/2025 | Quantbot Technologies LP | 6,074 | $0.43M | 0.0% | +39.2% | 0.058% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 138,929 | $9.73M | 0.0% | +3.5% | 1.333% |  |
| 8/12/2025 | Prudential Financial Inc. | 82,253 | $5.76M | 0.0% | +11.4% | 0.789% |  |
| 8/12/2025 | American Century Companies Inc. | 298,469 | $20.89M | 0.0% | +9.5% | 2.864% |  |
| 8/12/2025 | Rhumbline Advisers | 16,660 | $1.17M | 0.0% | -4.6% | 0.160% |  |
| 8/12/2025 | Franklin Resources Inc. | 82,808 | $5.80M | 0.0% | -16.6% | 0.795% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 116,036 | $8.12M | 0.0% | -14.8% | 1.114% |  |
| 8/12/2025 | Swiss National Bank | 18,200 | $1.27M | 0.0% | -2.2% | 0.175% |  |
| 8/8/2025 | Intech Investment Management LLC | 5,882 | $0.41M | 0.0% | -24.0% | 0.056% |  |
| 8/8/2025 | Creative Planning | 14,730 | $1.03M | 0.0% | +128.1% | 0.141% |  |
| 8/8/2025 | Geode Capital Management LLC | 245,796 | $17.21M | 0.0% | -4.2% | 2.359% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 23,774 | $1.66M | 0.0% | N/A | 0.228% |  |
| 8/7/2025 | Acadian Asset Management LLC | 74,362 | $5.20M | 0.0% | -12.2% | 0.714% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 4,710 | $0.33M | 0.0% | -68.9% | 0.045% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 148,257 | $10.38M | 0.0% | +107.3% | 1.391% |  |
| 8/5/2025 | Corton Capital Inc. | 3,480 | $0.24M | 0.3% | N/A | 0.033% |  |