| 11/17/2025 | Voleon Capital Management LP | 37,968 | $0.65M | 0.0% | N/A | 0.110% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 130,505 | $2.23M | 3.4% | +91.7% | 0.380% |  |
| 11/17/2025 | North Reef Capital Management LP | 283,752 | $4.85M | 0.2% | -52.8% | 0.826% |  |
| 11/17/2025 | Maltese Capital Management LLC | 380,800 | $6.50M | 1.0% | -34.9% | 1.108% |  |
| 11/17/2025 | Millennium Management LLC | 373,891 | $6.39M | 0.0% | +462.4% | 1.088% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,920 | $84K | 0.0% | -14.7% | 0.014% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,200 | $0.17M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 31,003 | $0.53M | 0.0% | -19.6% | 0.090% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 202,765 | $3.46M | 0.1% | +28.0% | 0.590% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 165,614 | $2.83M | 1.1% | -26.1% | 0.482% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 22,411 | $0.38M | 0.0% | N/A | 0.065% |  |
| 11/14/2025 | Two Sigma Investments LP | 161,812 | $2.76M | 0.0% | +289.3% | 0.471% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,841,773 | $65.62M | 0.0% | +2.6% | 11.179% |  |
| 11/13/2025 | Boston Partners | 40,943 | $0.70M | 0.0% | +5.8% | 0.119% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 57,244 | $0.98M | 0.0% | -18.4% | 0.167% |  |
| 11/13/2025 | Sei Investments Co. | 19,735 | $0.34M | 0.0% | -24.0% | 0.057% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 111,670 | $1.91M | 0.0% | +313.7% | 0.325% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 225,336 | $3.85M | 0.0% | +41.1% | 0.656% |  |
| 11/13/2025 | First Trust Advisors LP | 31,803 | $0.54M | 0.0% | N/A | 0.093% |  |
| 11/12/2025 | EJF Capital LLC | 210,249 | $3.59M | 2.1% | -6.7% | 0.612% |  |
| 11/12/2025 | Quantbot Technologies LP | 11,719 | $0.20M | 0.0% | N/A | 0.034% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 41,730 | $0.71M | 0.5% | +77.8% | 0.121% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,063,156 | $18.16M | 0.0% | +84.1% | 3.093% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 123,408 | $2.11M | 0.0% | +118.0% | 0.359% |  |
| 11/4/2025 | Mission Wealth Management LP | 181,000 | $3.09M | 0.1% | N/A | 0.527% |  |
| 11/3/2025 | New York State Common Retirement Fund | 5,400 | $92K | 0.0% | -23.9% | 0.016% |  |
| 11/3/2025 | Federated Hermes Inc. | 4,784 | $82K | 0.0% | N/A | 0.014% |  |
| 10/31/2025 | Algebris UK Ltd. | 260,569 | $4.45M | 0.5% | N/A | 0.758% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,747 | $0.22M | 0.0% | N/A | 0.037% |  |
| 10/15/2025 | CWM LLC | 2,099 | $36K | 0.0% | -95.4% | 0.006% |  |
| 8/19/2025 | State of Wyoming | 3,937 | $54K | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | EJF Capital LLC | 225,323 | $3.09M | 2.5% | -13.0% | 0.656% |  |
| 8/15/2025 | Engineers Gate Manager LP | 17,216 | $0.24M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 26,993 | $0.37M | 0.0% | N/A | 0.079% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 158,450 | $2.17M | 0.0% | -32.8% | 0.461% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 119,112 | $1.63M | 0.0% | -35.6% | 0.347% |  |
| 8/15/2025 | Bank of America Corp DE | 38,543 | $0.53M | 0.0% | +51.4% | 0.112% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,694,728 | $23.24M | 0.0% | +122.0% | 4.931% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 224,050 | $3.07M | 1.6% | +5.2% | 0.652% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,771 | $79K | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | Sei Investments Co. | 25,954 | $0.36M | 0.0% | N/A | 0.076% |  |
| 8/13/2025 | Jump Financial LLC | 23,100 | $0.32M | 0.0% | N/A | 0.067% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,100 | $97K | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 159,674 | $2.19M | 0.0% | +12.2% | 0.465% |  |
| 8/12/2025 | Boston Partners | 38,684 | $0.53M | 0.0% | +23.0% | 0.113% |  |
| 8/12/2025 | American Century Companies Inc. | 66,171 | $0.91M | 0.0% | -86.5% | 0.193% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 56,610 | $0.78M | 0.0% | N/A | 0.165% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 23,475 | $0.32M | 0.2% | -64.0% | 0.068% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,389 | $33K | 0.0% | N/A | 0.007% |  |
| 8/8/2025 | Geode Capital Management LLC | 234,789 | $3.22M | 0.0% | +138.9% | 0.683% |  |
| 8/7/2025 | Boston Partners | 38,684 | $0.53M | 0.0% | +23.0% | 0.113% |  |
| 8/1/2025 | Zhang Financial LLC | 100,920 | $1.38M | 0.1% | N/A | 0.294% |  |
| 7/25/2025 | CWM LLC | 45,535 | $0.62M | 0.0% | -65.8% | 0.132% |  |
| 5/21/2025 | Mendon Capital Advisors Corp | 213,070 | $3.08M | 1.5% | N/A | 0.620% |  |
| 5/19/2025 | Jane Street Group LLC | 10,110 | $0.15M | 0.0% | N/A | 0.033% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 686,115 | $9.91M | 0.0% | N/A | 1.996% |  |
| 5/16/2025 | EJF Capital LLC | 258,933 | $3.74M | 2.4% | N/A | 0.853% |  |
| 5/16/2025 | Curi RMB Capital LLC | 200,090 | $2.89M | 0.1% | N/A | 0.659% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 763,488 | $11.03M | 0.0% | N/A | 2.516% |  |
| 5/15/2025 | FJ Capital Management LLC | 155,000 | $2.24M | 0.2% | N/A | 0.511% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 1,802 | $26K | 0.0% | N/A | 0.006% |  |
| 5/14/2025 | Jacobs Asset Management LLC | 623,148 | $9M | 5.6% | N/A | 2.054% |  |
| 5/14/2025 | Wellington Management Group LLP | 3,291,842 | $47.53M | 0.0% | N/A | 10.849% |  |
| 5/13/2025 | American Century Companies Inc. | 490,405 | $7.08M | 0.0% | N/A | 1.616% |  |
| 5/13/2025 | Boston Partners | 31,443 | $0.45M | 0.0% | N/A | 0.104% |  |
| 5/13/2025 | Persistent Asset Partners Ltd | 65,196 | $0.94M | 0.8% | N/A | 0.215% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 142,303 | $2.06M | 0.0% | N/A | 0.469% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 57,426 | $0.83M | 0.0% | N/A | 0.189% |  |