| 2/19/2026 | Invesco Ltd. | 44,519 | $0.51M | 0.0% | -6.8% | 0.154% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 15,254 | $0.17M | 0.0% | -18.8% | 0.053% |  |
| 2/18/2026 | Millennium Management LLC | 61,895 | $0.70M | 0.0% | -30.6% | 0.214% |  |
| 2/18/2026 | Man Group plc | 45,906 | $0.52M | 0.0% | +6.4% | 0.159% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 29,700 | $0.34M | 0.0% | N/A | 0.103% |  |
| 2/17/2026 | Almitas Capital LLC | 53,570 | $0.61M | 0.1% | N/A | 0.185% |  |
| 2/17/2026 | AQR Capital Management LLC | 535,523 | $6.08M | 0.0% | -7.2% | 1.854% |  |
| 2/17/2026 | Trexquant Investment LP | 145,253 | $1.65M | 0.0% | +11.5% | 0.503% |  |
| 2/17/2026 | Jump Financial LLC | 88,084 | $1M | 0.0% | +21.8% | 0.305% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 357,106 | $4.05M | 0.0% | +1,987.6% | 1.236% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 25,720 | $0.29M | 0.0% | -46.7% | 0.089% |  |
| 2/17/2026 | Graham Capital Management L.P. | 33,034 | $0.38M | 0.0% | +54.0% | 0.114% |  |
| 2/16/2026 | Squarepoint Ops LLC | 131,707 | $1.50M | 0.0% | N/A | 0.456% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,200 | $0.17M | 0.0% | -59.7% | 0.053% |  |
| 2/16/2026 | Mariner LLC | 10,708 | $0.12M | 0.0% | -15.4% | 0.037% |  |
| 2/16/2026 | Huber Capital Management LLC | 86,207 | $0.98M | 0.1% | N/A | 0.298% |  |
| 2/16/2026 | Barclays PLC | 46,818 | $0.53M | 0.0% | +8.4% | 0.162% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 17,742 | $0.20M | 0.0% | +13.7% | 0.061% |  |
| 2/13/2026 | Marshall Wace LLP | 514,980 | $5.85M | 0.0% | -7.6% | 1.783% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 28,064 | $0.32M | 0.0% | -89.6% | 0.097% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 16,827 | $0.19M | 0.0% | -8.4% | 0.058% |  |
| 2/13/2026 | First Trust Advisors LP | 97,214 | $1.10M | 0.0% | +7.0% | 0.336% |  |
| 2/13/2026 | State Street Corp | 501,904 | $5.79M | 0.0% | -2.0% | 1.737% |  |
| 2/13/2026 | Ieq Capital LLC | 45,942 | $0.52M | 0.0% | -24.9% | 0.159% |  |
| 2/13/2026 | Boston Partners | 79,789 | $0.91M | 0.0% | -1.9% | 0.276% |  |
| 2/13/2026 | Wells Fargo & Company MN | 39,082 | $0.44M | 0.0% | +21.5% | 0.135% |  |
| 2/12/2026 | Jane Street Group LLC | 94,502 | $1.07M | 0.0% | +131.5% | 0.327% |  |
| 2/12/2026 | Nuveen LLC | 272,791 | $3.10M | 0.0% | +99.2% | 0.944% |  |
| 2/11/2026 | Cerity Partners LLC | 13,714 | $0.16M | 0.0% | +18.0% | 0.047% |  |
| 2/11/2026 | LPL Financial LLC | 21,220 | $0.24M | 0.0% | +3.8% | 0.073% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 7,059 | $80K | 0.0% | -78.2% | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 549,239 | $6.23M | 0.0% | +119.3% | 1.901% |  |
| 2/9/2026 | Geode Capital Management LLC | 617,989 | $7.02M | 0.0% | -1.6% | 2.139% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 35,000 | $0.40M | 0.0% | N/A | 0.121% |  |
| 2/6/2026 | GSA Capital Partners LLP | 99,170 | $1.13M | 0.1% | N/A | 0.343% |  |
| 2/5/2026 | 1620 Investment Advisors Inc. | 24,637 | $0.28M | 0.2% | -26.6% | 0.085% |  |
| 1/28/2026 | Barrett & Company Inc. | 106,020 | $1.20M | 0.4% | -18.1% | 0.367% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 11,901 | $0.14M | 0.0% | -11.2% | 0.041% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 199,297 | $2.28M | 0.0% | -5.1% | 0.690% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 18,784 | $0.22M | 0.0% | -82.9% | 0.065% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 18,784 | $0.22M | 0.0% | -82.9% | 0.065% |  |
| 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 | 8.4% | 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% |  |