| 3/20/2026 | Hsbc Holdings PLC | 8,650 | $0.24M | 0.0% | N/A | 0.049% |  |
| 2/19/2026 | Invesco Ltd. | 27,474 | $0.77M | 0.0% | -11.7% | 0.156% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 39,677 | $1.11M | 0.3% | +63.4% | 0.226% |  |
| 2/18/2026 | Empowered Funds LLC | 68,759 | $1.92M | 0.0% | +4.5% | 0.392% |  |
| 2/18/2026 | Wellington Management Group LLP | 674,003 | $18.77M | 0.0% | -40.8% | 3.839% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 10,175 | $0.28M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 14,019 | $0.39M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Numerai GP LLC | 16,115 | $0.45M | 0.1% | -23.6% | 0.092% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 13,864 | $0.39M | 0.0% | +23.3% | 0.079% |  |
| 2/18/2026 | Millennium Management LLC | 143,306 | $3.99M | 0.0% | +100.8% | 0.816% |  |
| 2/18/2026 | Man Group plc | 28,327 | $0.79M | 0.0% | N/A | 0.161% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 20,000 | $0.56M | 0.0% | +33.3% | 0.114% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 7,641 | $0.21M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Azora Capital LP | 11,058 | $0.31M | 0.0% | +4.1% | 0.063% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 112,653 | $3.14M | 0.1% | +2.7% | 0.642% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,384 | $0.21M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | AQR Capital Management LLC | 103,164 | $2.87M | 0.0% | -7.3% | 0.587% |  |
| 2/17/2026 | Trexquant Investment LP | 96,242 | $2.68M | 0.0% | +7.6% | 0.548% |  |
| 2/17/2026 | Jump Financial LLC | 31,834 | $0.89M | 0.0% | +10.5% | 0.181% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,438 | $0.51M | 0.0% | +10.2% | 0.105% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,299 | $0.34M | 0.0% | +6.8% | 0.070% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 70,567 | $1.97M | 0.0% | N/A | 0.402% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 108,782 | $3.03M | 0.0% | +255.0% | 0.619% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 23,599 | $0.66M | 0.0% | +75.2% | 0.134% |  |
| 2/17/2026 | Magnetar Financial LLC | 11,742 | $0.33M | 0.0% | N/A | 0.067% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,234 | $0.76M | 0.0% | -26.5% | 0.155% |  |
| 2/16/2026 | Barclays PLC | 35,040 | $0.98M | 0.0% | +32.1% | 0.200% |  |
| 2/16/2026 | Brown Advisory Inc. | 480,629 | $13.39M | 0.0% | -10.7% | 2.737% |  |
| 2/13/2026 | Walleye Capital LLC | 71,628 | $2M | 0.0% | +525.8% | 0.408% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 42,122 | $1.17M | 0.0% | -2.0% | 0.240% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 17,343 | $0.48M | 0.0% | +5.7% | 0.099% |  |
| 2/13/2026 | First Trust Advisors LP | 57,079 | $1.59M | 0.0% | -3.1% | 0.325% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 3,597 | $100K | 0.0% | -27.1% | 0.020% |  |
| 2/13/2026 | State Street Corp | 549,447 | $15.30M | 0.0% | +6.2% | 3.129% |  |
| 2/13/2026 | Boston Partners | 13,475 | $0.38M | 0.0% | -97.7% | 0.077% |  |
| 2/13/2026 | Martingale Asset Management L P | 8,516 | $0.24M | 0.0% | N/A | 0.048% |  |
| 2/13/2026 | Wells Fargo & Company MN | 19,018 | $0.53M | 0.0% | +43.4% | 0.108% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,700 | $47K | 0.0% | -22.2% | 0.010% |  |
| 2/12/2026 | Jane Street Group LLC | 31,559 | $0.88M | 0.0% | -11.7% | 0.180% |  |
| 2/12/2026 | HRT Financial LP | 40,851 | $1.14M | 0.0% | +108.7% | 0.233% |  |
| 2/12/2026 | Banc Funds Co. LLC | 297,747 | $8.29M | 1.6% | -5.5% | 1.696% |  |
| 2/12/2026 | Renaissance Technologies LLC | 30,716 | $0.86M | 0.0% | -56.8% | 0.175% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,020,509 | $28.42M | 0.0% | -4.1% | 5.812% |  |
| 2/12/2026 | Federated Hermes Inc. | 69,759 | $1.94M | 0.0% | +37.8% | 0.397% |  |
| 2/12/2026 | Nuveen LLC | 52,387 | $1.46M | 0.0% | -27.7% | 0.298% |  |
| 2/11/2026 | Empowered Funds LLC | 68,759 | $1.92M | 0.0% | +4.5% | 0.392% |  |
| 2/11/2026 | LPL Financial LLC | 29,275 | $0.82M | 0.0% | +25.8% | 0.167% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 138,006 | $3.84M | 0.0% | +53.9% | 0.786% |  |
| 2/10/2026 | Greenwich Wealth Management LLC | 15,000 | $0.42M | 0.0% | N/A | 0.085% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 557,138 | $15.52M | 0.2% | -3.7% | 3.173% |  |
| 2/10/2026 | PL Capital Advisors LLC | 45,500 | $1.27M | 0.4% | N/A | 0.259% |  |
| 2/9/2026 | Geode Capital Management LLC | 452,521 | $12.61M | 0.0% | +1.2% | 2.577% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 65,766 | $1.83M | 0.0% | +0.8% | 0.375% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 63,310 | $1.76M | 0.0% | +5.3% | 0.361% |  |
| 2/2/2026 | Strs Ohio | 20,400 | $0.57M | 0.0% | +5.7% | 0.116% |  |
| 2/2/2026 | Salzhauer Michael | 269,242 | $7.50M | 3.1% | +5.7% | 1.533% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 85,016 | $2.37M | 0.0% | +8.1% | 0.484% |  |
| 1/29/2026 | Inscription Capital LLC | 7,536 | $0.21M | 0.0% | N/A | 0.043% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 15,535 | $0.43M | 0.0% | +25.7% | 0.088% |  |
| 1/26/2026 | CWM LLC | 4,324 | $0.12M | 0.0% | -34.4% | 0.025% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,768 | $0.10M | 0.0% | +431.5% | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,454 | $0.26M | 0.0% | +81.6% | 0.054% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 11,864 | $0.33M | 0.0% | N/A | 0.068% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 132,506 | $3.66M | 0.0% | -10.1% | 0.755% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 42,987 | $1.19M | 0.0% | -11.2% | 0.245% |  |
| 11/17/2025 | Susquehanna International Group LLP | 8,493 | $0.23M | 0.0% | -69.9% | 0.048% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 51,712 | $1.43M | 0.0% | -11.4% | 0.295% |  |
| 11/17/2025 | Numerai GP LLC | 21,090 | $0.58M | 0.1% | N/A | 0.120% |  |
| 11/17/2025 | Millennium Management LLC | 71,374 | $1.97M | 0.0% | -73.7% | 0.407% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,578 | $0.21M | 0.0% | -13.6% | 0.043% |  |
| 11/17/2025 | Banc Funds Co. LLC | 315,099 | $8.70M | 1.5% | -31.9% | 1.795% |  |
| 11/17/2025 | Bank of America Corp DE | 31,806 | $0.88M | 0.0% | -11.0% | 0.181% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,240 | $0.15M | 0.0% | +23.1% | 0.030% |  |
| 11/17/2025 | Algert Global LLC | 110,179 | $3.04M | 0.1% | +111.7% | 0.628% |  |
| 11/17/2025 | Alliancebernstein L.P. | 17,914 | $0.49M | 0.0% | -57.3% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 48,131 | $1.33M | 0.0% | -44.8% | 0.274% |  |
| 11/14/2025 | Creative Planning | 27,581 | $0.76M | 0.0% | +4.9% | 0.157% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 24,277 | $0.67M | 0.3% | +46.7% | 0.138% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 235,380 | $6.50M | 0.0% | -28.4% | 1.341% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,247 | $0.31M | 0.0% | +29.8% | 0.064% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 24,675 | $0.68M | 0.0% | -43.0% | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 156,903 | $4.33M | 0.0% | +59.0% | 0.894% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 109,665 | $3.03M | 0.1% | +4.7% | 0.625% |  |
| 11/14/2025 | Squarepoint Ops LLC | 37,038 | $1.02M | 0.0% | +43.6% | 0.211% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,138,723 | $31.43M | 0.0% | +67.0% | 6.485% |  |
| 11/13/2025 | Boston Partners | 582,882 | $16.12M | 0.0% | -24.9% | 3.320% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 13,600 | $0.38M | 0.0% | -56.5% | 0.077% |  |
| 11/13/2025 | Sei Investments Co. | 12,936 | $0.36M | 0.0% | -13.4% | 0.074% |  |
| 11/13/2025 | UBS Group AG | 21,668 | $0.60M | 0.0% | +28.3% | 0.123% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,416 | $0.12M | 0.0% | -90.3% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 15,075 | $0.42M | 0.0% | -5.2% | 0.086% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 30,647 | $0.85M | 0.0% | +56.4% | 0.175% |  |
| 11/13/2025 | First Trust Advisors LP | 58,926 | $1.63M | 0.0% | +418.7% | 0.336% |  |
| 11/12/2025 | Barclays PLC | 26,532 | $0.73M | 0.0% | -39.3% | 0.151% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,064,248 | $29.37M | 0.0% | -1.3% | 6.061% |  |
| 11/12/2025 | Victory Capital Management Inc. | 39,300 | $1.09M | 0.0% | +3.7% | 0.224% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 16,405 | $0.45M | 0.0% | +3.3% | 0.093% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,381 | $0.20M | 0.0% | +68.0% | 0.042% |  |
| 11/10/2025 | Oppenheimer & Close LLC | 39,250 | $1.08M | 0.7% | N/A | 0.222% |  |
| 11/7/2025 | GSA Capital Partners LLP | 16,906 | $0.47M | 0.0% | -20.8% | 0.096% |  |