| 3/20/2026 | Hsbc Holdings PLC | 5,299 | $0.27M | 0.0% | +17.9% | 0.053% |  |
| 2/19/2026 | Invesco Ltd. | 13,452 | $0.70M | 0.0% | -78.9% | 0.134% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,877 | $0.67M | 0.0% | -1.7% | 0.128% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,949 | $0.26M | 0.0% | +2,350.0% | 0.049% |  |
| 2/18/2026 | Empowered Funds LLC | 45,540 | $2.36M | 0.0% | -1.7% | 0.454% |  |
| 2/18/2026 | XTX Topco Ltd | 5,433 | $0.28M | 0.0% | -6.6% | 0.054% |  |
| 2/18/2026 | Wellington Management Group LLP | 239,238 | $12.37M | 0.0% | -3.8% | 2.383% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 7,130 | $0.37M | 0.0% | -37.5% | 0.071% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 18,405 | $0.95M | 0.0% | N/A | 0.183% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,004 | $0.31M | 0.0% | -6.2% | 0.060% |  |
| 2/18/2026 | Quadrature Capital Ltd | 7,943 | $0.41M | 0.0% | N/A | 0.079% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 5,984 | $0.31M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Millennium Management LLC | 6,431 | $0.33M | 0.0% | -74.9% | 0.064% |  |
| 2/18/2026 | Inspire Investing LLC | 9,094 | $0.47M | 0.0% | -3.3% | 0.091% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 81,696 | $4.23M | 0.1% | -9.4% | 0.814% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,648 | $0.81M | 0.0% | +34.0% | 0.156% |  |
| 2/17/2026 | Lazard Asset Management LLC | 19,202 | $0.99M | 0.0% | +3.1% | 0.191% |  |
| 2/17/2026 | Trexquant Investment LP | 9,622 | $0.50M | 0.0% | +6.0% | 0.096% |  |
| 2/17/2026 | Jump Financial LLC | 3,938 | $0.20M | 0.0% | -24.6% | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,447 | $0.23M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,267 | $0.53M | 0.0% | -3.4% | 0.102% |  |
| 2/17/2026 | Maltese Capital Management LLC | 159,000 | $8.22M | 1.5% | +2.4% | 1.584% |  |
| 2/16/2026 | Squarepoint Ops LLC | 40,327 | $2.09M | 0.0% | +600.2% | 0.402% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 78,738 | $4.07M | 0.1% | +32.8% | 0.784% |  |
| 2/16/2026 | Barclays PLC | 18,116 | $0.94M | 0.0% | +7.2% | 0.180% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,067 | $0.16M | 0.0% | -38.3% | 0.031% |  |
| 2/13/2026 | Marshall Wace LLP | 41,906 | $2.17M | 0.0% | +19.3% | 0.417% |  |
| 2/13/2026 | First Trust Advisors LP | 3,951 | $0.20M | 0.0% | -28.4% | 0.039% |  |
| 2/13/2026 | State Street Corp | 126,515 | $6.54M | 0.0% | -1.0% | 1.260% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,304 | $0.53M | 0.0% | +41.6% | 0.103% |  |
| 2/13/2026 | Gator Capital Management LLC | 33,851 | $1.75M | 0.4% | +0.9% | 0.337% |  |
| 2/12/2026 | Jane Street Group LLC | 14,844 | $0.77M | 0.0% | +15.7% | 0.148% |  |
| 2/12/2026 | HRT Financial LP | 13,060 | $0.68M | 0.0% | N/A | 0.130% |  |
| 2/12/2026 | Banc Funds Co. LLC | 375,469 | $19.42M | 3.8% | -14.9% | 3.740% |  |
| 2/12/2026 | Renaissance Technologies LLC | 8,800 | $0.46M | 0.0% | -32.3% | 0.088% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 451,741 | $23.36M | 0.0% | -1.1% | 4.499% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 15,269 | $0.79M | 0.2% | +171.4% | 0.152% |  |
| 2/12/2026 | Nuveen LLC | 23,813 | $1.23M | 0.0% | +128.5% | 0.237% |  |
| 2/11/2026 | Empowered Funds LLC | 45,540 | $2.36M | 0.0% | -1.7% | 0.454% |  |
| 2/11/2026 | Franklin Resources Inc. | 4,904 | $0.25M | 0.0% | +10.8% | 0.049% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 5,504 | $0.29M | 0.0% | -15.6% | 0.055% |  |
| 2/11/2026 | CenterBook Partners LP | 12,370 | $0.64M | 0.0% | -11.4% | 0.123% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 75,260 | $3.89M | 0.0% | +14.9% | 0.750% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 39,546 | $2.05M | 0.0% | +6.7% | 0.394% |  |
| 2/9/2026 | Geode Capital Management LLC | 169,355 | $8.76M | 0.0% | +0.8% | 1.687% |  |
| 2/9/2026 | Royce & Associates LP | 129,374 | $6.69M | 0.1% | -17.9% | 1.289% |  |
| 2/6/2026 | Legato Capital Management LLC | 8,649 | $0.45M | 0.0% | N/A | 0.086% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 149,667 | $7.74M | 1.7% | -2.9% | 1.491% |  |
| 2/2/2026 | Salzhauer Michael | 9,424 | $0.49M | 0.2% | N/A | 0.094% |  |
| 1/29/2026 | Axecap Investments LLC | 48,830 | $2.53M | 1.6% | +14.0% | 0.486% |  |
| 1/26/2026 | CWM LLC | 857 | $44K | 0.0% | +38.0% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,412 | $72K | 0.0% | +261.1% | 0.014% |  |
| 1/21/2026 | Delphi Management Inc. MA | 28,362 | $1.47M | 1.4% | -2.1% | 0.282% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,085 | $0.16M | 0.0% | -9.2% | 0.031% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 65,477 | $3.20M | 0.0% | +31.4% | 0.652% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 20,088 | $0.98M | 0.0% | +3.4% | 0.200% |  |
| 11/17/2025 | Virtus Advisers LLC | 3,539 | $0.17M | 0.1% | N/A | 0.035% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,339 | $0.26M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,402 | $0.31M | 0.0% | +8.0% | 0.064% |  |
| 11/17/2025 | Maltese Capital Management LLC | 155,300 | $7.59M | 1.1% | +0.2% | 1.547% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,105 | $0.64M | 0.0% | N/A | 0.131% |  |
| 11/17/2025 | Millennium Management LLC | 25,571 | $1.25M | 0.0% | +210.0% | 0.255% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,401 | $0.17M | 0.0% | -15.8% | 0.034% |  |
| 11/17/2025 | Banc Funds Co. LLC | 441,218 | $21.56M | 3.8% | -15.8% | 4.395% |  |
| 11/17/2025 | Bank of America Corp DE | 17,259 | $0.84M | 0.0% | +29.6% | 0.172% |  |
| 11/17/2025 | Alliancebernstein L.P. | 357,310 | $17.46M | 0.0% | +2.4% | 3.559% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 23,917 | $1.17M | 0.0% | -13.0% | 0.238% |  |
| 11/14/2025 | Creative Planning | 4,995 | $0.24M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Lazard Asset Management LLC | 18,626 | $0.91M | 0.0% | +4.4% | 0.186% |  |
| 11/14/2025 | Raymond James Financial Inc. | 32,279 | $1.58M | 0.0% | -13.5% | 0.322% |  |
| 11/14/2025 | Two Sigma Investments LP | 50,920 | $2.49M | 0.0% | +115.9% | 0.507% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 90,179 | $4.41M | 0.1% | +6.2% | 0.898% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,759 | $0.28M | 0.0% | -45.5% | 0.057% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 59,270 | $2.90M | 0.1% | -0.4% | 0.591% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 27,050 | $1.32M | 0.0% | +53.2% | 0.270% |  |
| 11/13/2025 | Invesco Ltd. | 63,777 | $3.12M | 0.0% | -5.2% | 0.636% |  |
| 11/13/2025 | Gator Capital Management LLC | 33,536 | $1.64M | 0.4% | +0.8% | 0.334% |  |
| 11/13/2025 | Sei Investments Co. | 5,367 | $0.26M | 0.0% | -17.0% | 0.053% |  |
| 11/13/2025 | UBS Group AG | 24,673 | $1.21M | 0.0% | +159.9% | 0.246% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,391 | $0.41M | 0.0% | +191.1% | 0.084% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 987 | $48K | 0.0% | +159.1% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 5,522 | $0.27M | 0.0% | -13.7% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 16,897 | $0.83M | 0.0% | -19.2% | 0.168% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 5,625 | $0.28M | 0.1% | N/A | 0.056% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 456,730 | $22.32M | 0.0% | -3.0% | 4.552% |  |
| 11/12/2025 | Victory Capital Management Inc. | 5,224 | $0.26M | 0.0% | -25.2% | 0.052% |  |
| 11/12/2025 | Royce & Associates LP | 157,496 | $7.70M | 0.1% | +8.0% | 1.570% |  |
| 11/12/2025 | Quantbot Technologies LP | 554 | $27K | 0.0% | -81.5% | 0.006% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 154,119 | $7.53M | 1.7% | -2.2% | 1.536% |  |
| 11/10/2025 | Semanteon Capital Management LP | 8,605 | $0.42M | 0.5% | N/A | 0.086% |  |
| 11/7/2025 | CenterBook Partners LP | 13,956 | $0.68M | 0.0% | N/A | 0.139% |  |
| 11/7/2025 | Vanguard Group Inc. | 413,239 | $20.20M | 0.0% | +0.1% | 4.119% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 65,477 | $3.20M | 0.0% | +31.4% | 0.653% |  |
| 11/5/2025 | Alps Advisors Inc. | 8,790 | $0.43M | 0.0% | N/A | 0.088% |  |
| 11/4/2025 | Principal Financial Group Inc. | 11,252 | $0.55M | 0.0% | N/A | 0.112% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 5,121 | $0.25M | 0.0% | -55.8% | 0.051% |  |
| 11/3/2025 | AlphaQuest LLC | 1,860 | $91K | 0.0% | N/A | 0.019% |  |
| 11/3/2025 | Truist Financial Corp | 52,693 | $2.58M | 0.0% | +4.2% | 0.525% |  |
| 10/29/2025 | Axecap Investments LLC | 42,817 | $2.09M | 1.3% | -1.4% | 0.427% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,396 | $0.17M | 0.0% | N/A | 0.034% |  |