| 2/13/2026 | Parkside Financial Bank & Trust | 2,291 | $45K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 891,878 | $17.39M | 0.0% | -2.7% | 1.693% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 43,049 | $0.84M | 0.0% | +17.1% | 0.082% |  |
| 2/13/2026 | First Trust Advisors LP | 20,911 | $0.41M | 0.0% | -28.3% | 0.040% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,232 | $0.28M | 0.0% | +18.7% | 0.027% |  |
| 2/13/2026 | State Street Corp | 1,539,419 | $30.02M | 0.0% | +12.6% | 2.923% |  |
| 2/13/2026 | Ieq Capital LLC | 57,265 | $1.12M | 0.0% | +7.5% | 0.109% |  |
| 2/13/2026 | Boston Partners | 817,311 | $15.99M | 0.0% | N/A | 1.552% |  |
| 2/13/2026 | Martingale Asset Management L P | 110,468 | $2.15M | 0.1% | -18.3% | 0.210% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,739 | $1.26M | 0.0% | +24.4% | 0.123% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,544 | $1.10M | 0.0% | +46.2% | 0.107% |  |
| 2/13/2026 | Davis Asset Management L.P. | 1,745,523 | $34.04M | 1.2% | +16.4% | 3.314% |  |
| 2/13/2026 | Gator Capital Management LLC | 337,995 | $6.59M | 1.3% | +0.8% | 0.642% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,523 | $49K | 0.0% | +32.7% | 0.005% |  |
| 2/12/2026 | DRW Securities LLC | 11,349 | $0.22M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,348 | $0.55M | 0.0% | -4.1% | 0.054% |  |
| 2/12/2026 | Banc Funds Co. LLC | 905,190 | $17.65M | 3.5% | -10.1% | 1.719% |  |
| 2/12/2026 | Renaissance Technologies LLC | 86,325 | $1.68M | 0.0% | +75.7% | 0.164% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,260,874 | $44.09M | 0.0% | +2.5% | 4.293% |  |
| 2/12/2026 | Sfam LLC | 5,827 | $0.11M | 0.1% | N/A | 0.011% |  |
| 2/12/2026 | New York State Common Retirement Fund | 14,366 | $0.28M | 0.0% | +25.3% | 0.027% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 10,996 | $0.21M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Bank of Montreal Can | 139,252 | $2.72M | 0.0% | -22.4% | 0.264% |  |
| 2/12/2026 | Swiss National Bank | 98,700 | $1.93M | 0.0% | +20.8% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 415,470 | $8.10M | 0.0% | +0.2% | 0.789% |  |
| 2/11/2026 | Empowered Funds LLC | 220,121 | $4.29M | 0.0% | +10.9% | 0.418% |  |
| 2/11/2026 | Deutsche Bank AG | 41,187 | $0.80M | 0.0% | +8.9% | 0.078% |  |
| 2/11/2026 | Cerity Partners LLC | 11,115 | $0.22M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 90,620 | $1.77M | 0.0% | -3.6% | 0.172% |  |
| 2/11/2026 | CenterBook Partners LP | 29,888 | $0.58M | 0.0% | -34.7% | 0.057% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 858,806 | $16.75M | 0.0% | +10.1% | 1.631% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 28,606 | $0.52M | 0.0% | +1.8% | 0.054% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,263,223 | $24.63M | 0.0% | -19.0% | 2.398% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,879 | $0.35M | 0.0% | -10.8% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,365,448 | $26.63M | 0.0% | +0.2% | 2.592% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 132,945 | $2.59M | 0.1% | -2.6% | 0.252% |  |
| 2/9/2026 | Harbour Investments Inc. | 1,347 | $26K | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Fisher Asset Management LLC | 97,285 | $1.90M | 0.0% | -5.1% | 0.185% |  |
| 2/9/2026 | Clearstead Advisors LLC | 2,431 | $47K | 0.0% | +793.8% | 0.005% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 776,128 | $15.13M | 2.8% | -0.2% | 1.474% |  |
| 2/6/2026 | HighTower Advisors LLC | 44,002 | $0.86M | 0.0% | -1.6% | 0.084% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 11,805 | $0.23M | 0.0% | N/A | 0.022% |  |
| 2/5/2026 | JCSD Capital LLC | 74,100 | $1.45M | 1.7% | -28.3% | 0.141% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 143,119 | $2.79M | 0.0% | -17.6% | 0.272% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 17,956 | $0.35M | 0.0% | +65.1% | 0.034% |  |
| 2/2/2026 | Danske Bank A S | 4,100 | $80K | 0.0% | +1,266.7% | 0.008% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 129,379 | $2.52M | 0.0% | +7.0% | 0.246% |  |
| 1/29/2026 | UBS Group AG | 177,102 | $3.45M | 0.0% | +295.2% | 0.336% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,278,388 | $63.93M | 0.0% | +0.3% | 6.224% |  |
| 1/28/2026 | Arizona State Retirement System | 13,945 | $0.27M | 0.0% | +12.7% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 14,782 | $0.29M | 0.0% | -10.8% | 0.028% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 58,241 | $1.14M | 0.2% | -5.5% | 0.111% |  |
| 1/27/2026 | Forum Financial Management LP | 208,884 | $4.07M | 0.1% | -3.0% | 0.397% |  |
| 1/26/2026 | River Street Advisors LLC | 366,071 | $7.14M | 2.7% | -4.7% | 0.695% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 21,360 | $0.42M | 0.2% | +7.1% | 0.041% |  |
| 1/21/2026 | 4WEALTH Advisors Inc. | 18,650 | $0.36M | 0.3% | -44.4% | 0.035% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 4,776 | $93K | 0.0% | +12.7% | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,521 | $0.44M | 0.0% | +29.1% | 0.043% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 28,364 | $0.56M | 0.0% | -41.7% | 0.054% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 780,001 | $13.48M | 0.0% | -8.2% | 1.481% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 21,772 | $0.38M | 0.0% | N/A | 0.041% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 21,772 | $0.38M | 0.0% | N/A | 0.041% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,696 | $0.19M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 17,409 | $0.30M | 0.0% | +15.3% | 0.033% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,970 | $0.36M | 0.0% | -12.9% | 0.040% |  |
| 11/17/2025 | Susquehanna International Group LLP | 11,273 | $0.20M | 0.0% | -83.2% | 0.021% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 265,314 | $4.59M | 0.0% | -10.4% | 0.504% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 56,569 | $0.98M | 1.5% | N/A | 0.107% |  |
| 11/17/2025 | Mariner LLC | 16,380 | $0.28M | 0.0% | +39.0% | 0.031% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,925 | $0.22M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Citadel Advisors LLC | 77,588 | $1.34M | 0.0% | +49.9% | 0.147% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,153 | $0.30M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Banc Funds Co. LLC | 1,006,378 | $17.40M | 3.0% | -13.0% | 1.911% |  |
| 11/17/2025 | Bank of America Corp DE | 354,401 | $6.13M | 0.0% | +78.6% | 0.673% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 125,249 | $2.17M | 0.0% | N/A | 0.238% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,136 | $71K | 0.0% | -76.0% | 0.008% |  |
| 11/17/2025 | Alliancebernstein L.P. | 699,270 | $12.09M | 0.0% | -2.0% | 1.328% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 79,032 | $1.37M | 0.0% | -25.5% | 0.150% |  |
| 11/14/2025 | Creative Planning | 38,306 | $0.66M | 0.0% | +13.7% | 0.073% |  |
| 11/14/2025 | FJ Capital Management LLC | 1,919,934 | $33.19M | 3.6% | +4.5% | 3.645% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,161 | $0.21M | 0.0% | -23.6% | 0.023% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 52,022 | $0.90M | 0.0% | -59.3% | 0.099% |  |
| 11/14/2025 | Two Sigma Investments LP | 187,791 | $3.25M | 0.0% | +54.6% | 0.357% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 504,951 | $8.73M | 0.2% | +4.2% | 0.959% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,355 | $0.18M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 778,028 | $13.45M | 2.5% | +8.5% | 1.477% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 158,657 | $2.74M | 2.2% | +4.9% | 0.301% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,093,318 | $18.90M | 0.4% | +9.7% | 2.077% |  |
| 11/13/2025 | Martingale Asset Management L P | 135,240 | $2.34M | 0.1% | +2.5% | 0.257% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 216,895 | $3.75M | 0.0% | +1.7% | 0.412% |  |
| 11/13/2025 | Gator Capital Management LLC | 335,335 | $5.80M | 1.5% | +0.7% | 0.637% |  |
| 11/13/2025 | Sei Investments Co. | 55,126 | $0.95M | 0.0% | +2.7% | 0.105% |  |
| 11/13/2025 | UBS Group AG | 44,812 | $0.78M | 0.0% | +20.2% | 0.085% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,342 | $0.28M | 0.0% | -31.6% | 0.031% |  |
| 11/13/2025 | Magnetar Financial LLC | 23,901 | $0.41M | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 111,213 | $1.92M | 0.0% | +4.2% | 0.211% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 41,951 | $0.73M | 0.1% | N/A | 0.080% |  |
| 11/13/2025 | Blair William & Co. IL | 154,436 | $2.67M | 0.0% | +757.0% | 0.293% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 32,721 | $0.57M | 0.0% | N/A | 0.062% |  |
| 11/12/2025 | Barclays PLC | 116,579 | $2.02M | 0.0% | -12.7% | 0.221% |  |