| 11/18/2025 | Advisory Services Network LLC | 4,000 | $46K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 37,730 | $0.43M | 0.0% | -10.7% | 0.131% |  |
| 11/17/2025 | North Reef Capital Management LP | 386,924 | $4.43M | 0.2% | N/A | 1.339% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,711 | $0.19M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Millennium Management LLC | 89,225 | $1.02M | 0.0% | -47.2% | 0.309% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,667 | $0.13M | 0.0% | -14.0% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 106,898 | $1.22M | 0.0% | -21.2% | 0.370% |  |
| 11/17/2025 | Bard Associates Inc. | 121,639 | $1.39M | 0.4% | -3.3% | 0.421% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 15,338 | $0.18M | 0.0% | -21.1% | 0.053% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,441 | $85K | 0.0% | -30.9% | 0.026% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 140,327 | $1.61M | 0.0% | -2.3% | 0.486% |  |
| 11/14/2025 | Creative Planning | 45,044 | $0.52M | 0.0% | N/A | 0.156% |  |
| 11/14/2025 | Ancora Advisors LLC | 139,332 | $1.60M | 0.0% | -1.8% | 0.482% |  |
| 11/14/2025 | Raymond James Financial Inc. | 20,388 | $0.23M | 0.0% | -55.3% | 0.071% |  |
| 11/14/2025 | Man Group plc | 43,145 | $0.49M | 0.0% | +7.5% | 0.149% |  |
| 11/14/2025 | Patriot Financial Partners GP II L.P. | 2,307,692 | $26.42M | 8.1% | N/A | 7.988% |  |
| 11/14/2025 | Two Sigma Investments LP | 223,622 | $2.56M | 0.0% | +106.6% | 0.774% |  |
| 11/13/2025 | Boston Partners | 81,319 | $0.93M | 0.0% | +14.5% | 0.281% |  |
| 11/13/2025 | Marshall Wace LLP | 557,532 | $6.38M | 0.0% | -10.6% | 1.930% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,484 | $0.25M | 0.0% | +43.3% | 0.074% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,227 | $0.55M | 0.0% | +47.6% | 0.167% |  |
| 11/13/2025 | First Trust Advisors LP | 90,814 | $1.04M | 0.0% | -6.1% | 0.314% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 270,806 | $3.10M | 0.0% | -4.9% | 0.937% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,870 | $67K | 0.0% | -37.9% | 0.020% |  |
| 11/12/2025 | R Squared Ltd | 19,658 | $0.23M | 0.1% | N/A | 0.068% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,334 | $0.12M | 0.0% | -14.8% | 0.036% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,459,051 | $16.71M | 0.0% | +1.9% | 5.543% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 199,297 | $2.28M | 0.0% | -5.1% | 0.757% |  |
| 11/6/2025 | LSV Asset Management | 131,800 | $1.51M | 0.0% | +18.4% | 0.501% |  |
| 11/6/2025 | Rhumbline Advisers | 35,305 | $0.40M | 0.0% | -3.1% | 0.134% |  |
| 11/3/2025 | AlphaQuest LLC | 21,752 | $0.25M | 0.0% | +257.1% | 0.083% |  |
| 10/31/2025 | Barrett & Company Inc. | 129,379 | $1.48M | 0.5% | -1.5% | 0.492% |  |
| 10/30/2025 | Bailard Inc. | 23,400 | $0.27M | 0.0% | N/A | 0.089% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 18,372 | $0.21M | 0.0% | -11.8% | 0.070% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 13,404 | $0.15M | 0.0% | N/A | 0.051% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 43,600 | $0.50M | 0.0% | -33.7% | 0.166% |  |
| 10/15/2025 | CWM LLC | 21,289 | $0.24M | 0.0% | +147.3% | 0.081% |  |
| 8/15/2025 | Man Group plc | 40,138 | $0.45M | 0.0% | +6.1% | 0.153% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 14,995 | $0.17M | 0.0% | -16.7% | 0.057% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 19,434 | $0.22M | 0.0% | -74.9% | 0.074% |  |
| 8/15/2025 | Bank of America Corp DE | 135,578 | $1.53M | 0.0% | +20.0% | 0.515% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 143,607 | $1.62M | 0.0% | +73.0% | 0.546% |  |
| 8/15/2025 | AQR Capital Management LLC | 355,847 | $4.01M | 0.0% | +111.5% | 1.352% |  |
| 8/14/2025 | Jane Street Group LLC | 35,378 | $0.40M | 0.0% | -3.5% | 0.134% |  |
| 8/14/2025 | Raymond James Financial Inc. | 45,620 | $0.52M | 0.0% | +20.2% | 0.173% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,570 | $0.15M | 0.0% | -6.0% | 0.052% |  |
| 8/13/2025 | Jump Financial LLC | 70,378 | $0.79M | 0.0% | +112.5% | 0.267% |  |
| 8/13/2025 | Marshall Wace LLP | 623,540 | $7.03M | 0.0% | +42.9% | 2.367% |  |
| 8/13/2025 | First Trust Advisors LP | 96,747 | $1.09M | 0.0% | +4.6% | 0.367% |  |
| 8/13/2025 | Invesco Ltd. | 46,649 | $0.53M | 0.0% | +13.8% | 0.177% |  |
| 8/13/2025 | Quantbot Technologies LP | 9,452 | $0.11M | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 32,666 | $0.37M | 0.0% | -32.6% | 0.124% |  |
| 8/12/2025 | Boston Partners | 71,050 | $0.80M | 0.0% | N/A | 0.270% |  |
| 8/12/2025 | Prudential Financial Inc. | 212,228 | $2.39M | 0.0% | +190.5% | 0.806% |  |
| 8/12/2025 | American Century Companies Inc. | 65,488 | $0.74M | 0.0% | -23.0% | 0.249% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 284,754 | $3.21M | 0.0% | +81.4% | 1.081% |  |
| 8/12/2025 | Rhumbline Advisers | 36,433 | $0.41M | 0.0% | +6.1% | 0.138% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 209,970 | $2.37M | 0.0% | -1.6% | 0.797% |  |
| 8/12/2025 | Magnetar Financial LLC | 54,039 | $0.61M | 0.0% | +304.3% | 0.205% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 55,928 | $0.63M | 0.1% | +45.1% | 0.212% |  |
| 8/11/2025 | LSV Asset Management | 111,300 | $1.26M | 0.0% | +10.7% | 0.423% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,132 | $0.14M | 0.0% | -13.6% | 0.046% |  |
| 8/8/2025 | Geode Capital Management LLC | 630,105 | $7.11M | 0.0% | +2.3% | 2.392% |  |
| 8/7/2025 | Boston Partners | 71,050 | $0.80M | 0.0% | N/A | 0.270% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 65,770 | $0.74M | 0.0% | +54.3% | 0.250% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 210,067 | $2.37M | 0.0% | +32.1% | 0.798% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 68,662 | $0.78M | 0.0% | +61.4% | 0.261% |  |
| 8/5/2025 | Corton Capital Inc. | 28,311 | $0.32M | 0.4% | +150.8% | 0.107% |  |
| 8/4/2025 | Arkadios Wealth Advisors | 20,835 | $0.24M | 0.0% | -52.2% | 0.079% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 13,081 | $0.15M | 0.0% | -35.8% | 0.050% |  |
| 7/31/2025 | AlphaQuest LLC | 6,091 | $69K | 0.0% | -69.7% | 0.023% |  |
| 7/29/2025 | Commons Capital LLC | 70,658 | $0.80M | 0.6% | N/A | 0.268% |  |
| 7/25/2025 | CWM LLC | 8,610 | $97K | 0.0% | +728.7% | 0.033% |  |
| 7/24/2025 | IFP Advisors Inc | 6,776 | $77K | 0.0% | +74.9% | 0.026% |  |
| 7/21/2025 | Barrett & Company Inc. | 131,349 | $1.48M | 0.6% | -4.3% | 0.499% |  |
| 7/18/2025 | Trust Co. of Vermont | 2,605 | $29K | 0.0% | N/A | 0.010% |  |
| 5/29/2025 | Rhumbline Advisers | 34,325 | $0.41M | 0.0% | -2.7% | 0.130% |  |
| 5/19/2025 | Jane Street Group LLC | 36,676 | $0.44M | 0.0% | +24.7% | 0.139% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 206,395 | $2.47M | 0.0% | -33.4% | 0.784% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 38,542 | $0.46M | 0.1% | +246.2% | 0.146% |  |
| 5/16/2025 | AQR Capital Management LLC | 168,269 | $2.01M | 0.0% | +306.4% | 0.639% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 10,251 | $0.12M | 0.0% | N/A | 0.039% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 35,235 | $0.42M | 0.0% | -28.8% | 0.134% |  |
| 5/15/2025 | Royal Bank of Canada | 23,639 | $0.28M | 0.0% | +33.4% | 0.090% |  |
| 5/15/2025 | Magnetar Financial LLC | 13,367 | $0.16M | 0.0% | N/A | 0.051% |  |
| 5/15/2025 | Trexquant Investment LP | 94,219 | $1.13M | 0.0% | +27.5% | 0.358% |  |
| 5/14/2025 | Jump Financial LLC | 33,114 | $0.40M | 0.0% | +217.1% | 0.126% |  |
| 5/14/2025 | AlphaQuest LLC | 20,117 | $0.24M | 0.0% | +49.4% | 0.077% |  |
| 5/14/2025 | Wellington Management Group LLP | 98,676 | $1.18M | 0.0% | -61.1% | 0.375% |  |
| 5/13/2025 | Algert Global LLC | 25,843 | $0.31M | 0.0% | +27.6% | 0.098% |  |
| 5/13/2025 | American Century Companies Inc. | 85,077 | $1.02M | 0.0% | -24.3% | 0.324% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 10,527 | $0.13M | 0.0% | N/A | 0.040% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 48,432 | $0.58M | 0.0% | +14.3% | 0.184% |  |
| 5/12/2025 | Nuveen LLC | 63,362 | $0.76M | 0.0% | N/A | 0.241% |  |
| 5/12/2025 | Invesco Ltd. | 40,987 | $0.49M | 0.0% | -3.7% | 0.156% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 158,982 | $1.90M | 0.0% | +37.3% | 0.605% |  |
| 5/9/2025 | Deutsche Bank AG | 17,315 | $0.21M | 0.0% | -15.9% | 0.066% |  |
| 5/8/2025 | XTX Topco Ltd | 10,515 | $0.13M | 0.0% | N/A | 0.040% |  |
| 5/7/2025 | Corton Capital Inc. | 11,288 | $0.14M | 0.4% | -58.3% | 0.043% |  |
| 5/6/2025 | Royce & Associates LP | 520,035 | $6.22M | 0.1% | +16.2% | 1.978% |  |