| 2/19/2026 | Invesco Ltd. | 23,335 | $1.78M | 0.0% | -59.2% | 0.227% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,730 | $0.21M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Wellington Management Group LLP | 592,799 | $45.27M | 0.0% | +66.6% | 5.756% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 4,841 | $0.37M | 0.0% | -14.0% | 0.047% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 61,788 | $4.72M | 0.0% | +111.6% | 0.600% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 9,953 | $0.76M | 0.0% | -10.2% | 0.097% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,700 | $0.28M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Quadrature Capital Ltd | 6,124 | $0.47M | 0.0% | -35.3% | 0.059% |  |
| 2/18/2026 | Millennium Management LLC | 59,842 | $4.57M | 0.0% | +26.1% | 0.581% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,004 | $0.54M | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 67,751 | $5.17M | 0.1% | -3.0% | 0.658% |  |
| 2/17/2026 | AQR Capital Management LLC | 22,884 | $1.75M | 0.0% | +2.6% | 0.222% |  |
| 2/17/2026 | Trexquant Investment LP | 37,510 | $2.86M | 0.0% | -22.7% | 0.364% |  |
| 2/17/2026 | Jump Financial LLC | 7,513 | $0.57M | 0.0% | +14.0% | 0.073% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 33,572 | $2.57M | 0.0% | -37.7% | 0.326% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 559,479 | $42.72M | 0.1% | +114.8% | 5.432% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 124,069 | $9.47M | 0.0% | -17.3% | 1.205% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 84,572 | $6.46M | 0.0% | +27.5% | 0.821% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,403 | $1.25M | 0.0% | -3.9% | 0.159% |  |
| 2/17/2026 | Royal Bank of Canada | 346 | $27K | 0.0% | +70.4% | 0.003% |  |
| 2/17/2026 | Graham Capital Management L.P. | 3,870 | $0.30M | 0.0% | N/A | 0.038% |  |
| 2/16/2026 | Squarepoint Ops LLC | 30,353 | $2.32M | 0.0% | +75.5% | 0.295% |  |
| 2/16/2026 | Verition Fund Management LLC | 112,172 | $8.57M | 0.0% | -1.4% | 1.089% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 21,416 | $1.64M | 0.0% | +479.1% | 0.208% |  |
| 2/16/2026 | Mariner LLC | 6,315 | $0.48M | 0.0% | +8.2% | 0.061% |  |
| 2/16/2026 | Barclays PLC | 19,201 | $1.47M | 0.0% | +37.2% | 0.186% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 665 | $51K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,673 | $0.20M | 0.0% | -12.8% | 0.026% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,932 | $1.06M | 0.0% | -1.0% | 0.135% |  |
| 2/13/2026 | First Trust Advisors LP | 4,523 | $0.35M | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 75,804 | $5.79M | 0.0% | -1.7% | 0.736% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 2,439 | $0.19M | 0.0% | -19.4% | 0.024% |  |
| 2/13/2026 | State Street Corp | 346,858 | $26.49M | 0.0% | +6.4% | 3.368% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,121 | $1.31M | 0.0% | -1.5% | 0.166% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,696 | $1.28M | 0.0% | +23.6% | 0.162% |  |
| 2/12/2026 | Jane Street Group LLC | 16,124 | $1.23M | 0.0% | -71.8% | 0.157% |  |
| 2/12/2026 | HRT Financial LP | 4,165 | $0.32M | 0.0% | -56.0% | 0.040% |  |
| 2/12/2026 | DRW Securities LLC | 3,316 | $0.25M | 0.0% | -8.0% | 0.032% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,108 | $0.47M | 0.0% | N/A | 0.059% |  |
| 2/12/2026 | Banc Funds Co. LLC | 128,821 | $9.84M | 1.9% | -12.2% | 1.251% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 427,129 | $32.62M | 0.0% | +5.7% | 4.148% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 8,313 | $0.64M | 0.0% | -1.4% | 0.081% |  |
| 2/12/2026 | Nuveen LLC | 126,881 | $9.69M | 0.0% | -19.8% | 1.232% |  |
| 2/11/2026 | Deutsche Bank AG | 7,553 | $0.58M | 0.0% | +7.1% | 0.073% |  |
| 2/11/2026 | LPL Financial LLC | 19,063 | $1.46M | 0.0% | +3.0% | 0.185% |  |
| 2/11/2026 | Franklin Resources Inc. | 70,830 | $5.41M | 0.0% | -10.2% | 0.688% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 158,632 | $12.11M | 0.0% | -11.1% | 1.540% |  |
| 2/10/2026 | Lido Advisors LLC | 34,474 | $2.63M | 0.0% | N/A | 0.335% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 82,204 | $6.28M | 0.0% | +16.2% | 0.798% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,989 | $0.31M | 0.0% | -11.1% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 242,563 | $18.52M | 0.0% | +2.2% | 2.355% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 28,488 | $2.18M | 0.1% | -3.0% | 0.277% |  |
| 2/9/2026 | Royce & Associates LP | 26,235 | $2M | 0.0% | -84.5% | 0.255% |  |
| 2/6/2026 | Newport Trust Company LLC | 10,435 | $0.80M | 0.0% | +13.5% | 0.101% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 4,330 | $0.33M | 0.0% | N/A | 0.042% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 131,418 | $10.04M | 2.2% | -1.8% | 1.276% |  |
| 2/2/2026 | Salzhauer Michael | 23,955 | $1.83M | 0.8% | -40.8% | 0.233% |  |
| 1/29/2026 | UBS Group AG | 64,832 | $4.95M | 0.0% | +363.5% | 0.629% |  |
| 1/29/2026 | Vanguard Group Inc. | 608,750 | $46.48M | 0.0% | -1.8% | 5.910% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,163 | $0.24M | 0.0% | +644.2% | 0.031% |  |
| 1/23/2026 | Sippican Capital Advisors | 28,097 | $2.15M | 1.4% | +3.7% | 0.273% |  |
| 1/21/2026 | Daytona Street Capital LLC | 2,611 | $0.20M | 0.1% | N/A | 0.025% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 4,502 | $0.34M | 0.0% | +9.6% | 0.044% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,055 | $0.62M | 0.0% | +26.0% | 0.078% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 178,363 | $13.35M | 0.0% | +53.7% | 1.732% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 29,201 | $2.19M | 0.0% | N/A | 0.284% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 29,201 | $2.19M | 0.0% | N/A | 0.284% |  |
| 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 | 18.1% | 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% |  |