| 5/19/2026 | Bank of America Corp DE | 2,860 | $0.68M | 0.0% | +11.1% | 0.056% |  |
| 5/19/2026 | Janus Henderson Group PLC | 5,022 | $1.19M | 0.0% | +8.4% | 0.098% |  |
| 5/18/2026 | California State Teachers Retirement System | 4,148 | $0.98M | 0.0% | +74.4% | 0.081% |  |
| 5/18/2026 | Royal Bank of Canada | 479 | $0.11M | 0.0% | +295.9% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,160 | $0.27M | 0.0% | +7.7% | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 4,135 | $0.98M | 0.0% | +56.5% | 0.081% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 20,415 | $4.82M | 0.3% | N/A | 0.400% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 33,800 | $7.98M | 0.0% | -22.5% | 0.661% |  |
| 5/14/2026 | Renaissance Technologies LLC | 25,520 | $6.03M | 0.0% | -22.0% | 0.499% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,456 | $0.58M | 0.0% | +227.9% | 0.048% |  |
| 5/14/2026 | Caxton Associates LLP | 3,191 | $0.75M | 0.0% | -20.8% | 0.062% |  |
| 5/13/2026 | Militia Capital Management LLC | 2,100 | $0.50M | 0.1% | N/A | 0.041% |  |
| 5/13/2026 | First Trust Advisors LP | 5,952 | $1.41M | 0.0% | +29.4% | 0.116% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 34,444 | $8.14M | 0.0% | +2.1% | 0.674% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 15,869 | $3.75M | 0.0% | +1.6% | 0.311% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 958 | $0.23M | 0.0% | +7.9% | 0.019% |  |
| 4/16/2026 | SG Americas Securities LLC | 74,728 | $17.65M | 0.0% | +582.3% | 1.462% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,383 | $0.30M | 0.0% | N/A | 0.027% |  |
| 2/19/2026 | Invesco Ltd. | 4,920 | $1.07M | 0.0% | +5.6% | 0.096% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 176 | $38K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 7,948 | $1.73M | 0.0% | +48.8% | 0.156% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,207 | $1.14M | 0.0% | -26.6% | 0.102% |  |
| 2/18/2026 | Millennium Management LLC | 25,950 | $5.66M | 0.0% | +8.4% | 0.508% |  |
| 2/18/2026 | Inspire Investing LLC | 2,152 | $0.47M | 0.0% | +11.2% | 0.042% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,634 | $1.01M | 0.0% | -72.3% | 0.091% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,687 | $3.42M | 0.0% | -25.7% | 0.307% |  |
| 2/17/2026 | Jain Global LLC | 938 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Jump Financial LLC | 2,156 | $0.47M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 749 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | California State Teachers Retirement System | 2,378 | $0.52M | 0.0% | +11.3% | 0.047% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,296 | $0.28M | 0.0% | +446.8% | 0.025% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 3,746 | $0.82M | 0.0% | +68.3% | 0.073% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 6,103 | $1.33M | 0.0% | +3.1% | 0.119% |  |
| 2/17/2026 | Royal Bank of Canada | 121 | $26K | 0.0% | -90.3% | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 3,006 | $0.66M | 0.0% | -49.1% | 0.059% |  |
| 2/16/2026 | Mariner LLC | 4,660 | $1.02M | 0.0% | -30.1% | 0.091% |  |
| 2/16/2026 | Marnell Management LLC | 12,040 | $2.62M | 1.3% | N/A | 0.236% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 43,600 | $9.50M | 0.0% | +626.7% | 0.853% |  |
| 2/16/2026 | Barclays PLC | 3,354 | $0.73M | 0.0% | +8.9% | 0.066% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 218 | $48K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,077 | $0.24M | 0.0% | -10.3% | 0.021% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,932 | $0.42M | 0.0% | +38.3% | 0.038% |  |
| 2/13/2026 | Bulldog Investors LLP | 28,000 | $6.10M | 1.4% | +24.4% | 0.548% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 25,156 | $5.48M | 0.0% | +582.7% | 0.492% |  |
| 2/13/2026 | First Trust Advisors LP | 4,601 | $1M | 0.0% | N/A | 0.090% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 40,218 | $8.77M | 0.0% | +29.1% | 0.787% |  |
| 2/13/2026 | State Street Corp | 52,771 | $11.50M | 0.0% | -3.5% | 1.033% |  |
| 2/13/2026 | Voss Capital LP | 15,000 | $3.27M | 0.2% | -40.7% | 0.294% |  |
| 2/13/2026 | Ieq Capital LLC | 2,079 | $0.45M | 0.0% | -22.7% | 0.041% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,223 | $0.70M | 0.0% | -13.3% | 0.063% |  |
| 2/13/2026 | Wells Fargo & Company MN | 2,355 | $0.51M | 0.0% | +78.0% | 0.046% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,174 | $0.26M | 0.0% | -51.0% | 0.023% |  |
| 2/12/2026 | Jane Street Group LLC | 2,396 | $0.52M | 0.0% | -82.3% | 0.047% |  |
| 2/12/2026 | HRT Financial LP | 2,712 | $0.59M | 0.0% | N/A | 0.053% |  |
| 2/12/2026 | Brooklyn Investment Group | 2,965 | $0.65M | 0.0% | -34.4% | 0.058% |  |
| 2/12/2026 | Renaissance Technologies LLC | 32,726 | $7.13M | 0.0% | -32.3% | 0.640% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 33,720 | $7.35M | 0.0% | +1.6% | 0.660% |  |
| 2/12/2026 | Swiss National Bank | 4,500 | $0.98M | 0.0% | +2.3% | 0.088% |  |
| 2/11/2026 | Deutsche Bank AG | 1,986 | $0.43M | 0.0% | -77.9% | 0.039% |  |
| 2/11/2026 | Cerity Partners LLC | 1,900 | $0.41M | 0.0% | -15.9% | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,553 | $0.34M | 0.0% | -16.9% | 0.030% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 28,090 | $6.12M | 0.0% | +46.1% | 0.550% |  |
| 2/11/2026 | Avise Financial Cooperative Inc. | 1,849 | $0.40M | 0.4% | N/A | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 148,644 | $32.40M | 0.0% | -49.5% | 2.909% |  |
| 2/10/2026 | Norges Bank | 28,500 | $6.21M | 0.0% | N/A | 0.558% |  |
| 2/9/2026 | Geode Capital Management LLC | 57,402 | $12.51M | 0.0% | +0.4% | 1.123% |  |
| 2/9/2026 | Harbour Investments Inc. | 401 | $87K | 0.0% | -20.0% | 0.008% |  |
| 2/6/2026 | Covestor Ltd | 241 | $53K | 0.0% | +28.9% | 0.005% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 888 | $0.20M | 0.0% | -10.5% | 0.017% |  |
| 2/5/2026 | May Hill Capital LLC | 4,890 | $1.07M | 0.1% | +117.3% | 0.096% |  |
| 1/30/2026 | M&T Bank Corp | 977 | $0.21M | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | UBS Group AG | 30,784 | $6.71M | 0.0% | +31.5% | 0.602% |  |
| 1/28/2026 | M&T Bank Corp | 277,014 | $60.37M | 0.2% | N/A | 5.421% |  |
| 1/26/2026 | CWM LLC | 687 | $0.15M | 0.0% | -26.4% | 0.013% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,036 | $0.22M | 0.0% | -20.4% | 0.020% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 507 | $0.11M | 0.0% | -29.8% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,952 | $2.39M | 0.0% | +962.3% | 0.214% |  |
| 1/5/2026 | Park Avenue Securities LLC | 1,815 | $0.40M | 0.0% | +19.9% | 0.036% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 19,230 | $4.51M | 0.0% | +40.3% | 0.376% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,670 | $0.39M | 0.0% | +25.4% | 0.033% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 3,685 | $0.86M | 0.0% | N/A | 0.072% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 6,241 | $1.46M | 0.0% | N/A | 0.122% |  |
| 11/17/2025 | Verition Fund Management LLC | 960 | $0.23M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Mariner LLC | 6,663 | $1.56M | 0.0% | +5.0% | 0.130% |  |
| 11/17/2025 | Millennium Management LLC | 23,935 | $5.61M | 0.0% | +120.1% | 0.469% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,460 | $16.29M | 0.0% | -1.3% | 1.360% |  |
| 11/17/2025 | Larson Financial Group LLC | 204 | $48K | 0.0% | +104.0% | 0.004% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 1,244 | $0.29M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Bulldog Investors LLP | 22,500 | $5.28M | 1.2% | +6.9% | 0.441% |  |
| 11/17/2025 | Bank of America Corp DE | 1,730 | $0.41M | 0.0% | -22.6% | 0.034% |  |
| 11/17/2025 | Algert Global LLC | 1,256 | $0.30M | 0.0% | +17.8% | 0.025% |  |
| 11/14/2025 | Creative Planning | 1,260 | $0.30M | 0.0% | +4.9% | 0.025% |  |
| 11/14/2025 | Brooklyn Investment Group | 4,520 | $1.06M | 0.1% | -8.5% | 0.089% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,717 | $0.87M | 0.0% | +138.0% | 0.073% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,906 | $1.39M | 0.0% | +168.8% | 0.116% |  |
| 11/13/2025 | Quadrature Capital Ltd | 7,091 | $1.67M | 0.0% | +404.0% | 0.139% |  |
| 11/13/2025 | UBS Group AG | 23,405 | $5.49M | 0.0% | +182.0% | 0.458% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,706 | $2.51M | 0.0% | +50.2% | 0.210% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,869 | $0.44M | 0.0% | N/A | 0.037% |  |
| 11/13/2025 | Van ECK Associates Corp | 138 | $32K | 0.0% | N/A | 0.003% |  |