| 5/19/2026 | Bank of America Corp DE | 1,195,836 | $7.86M | 0.0% | -19.2% | 0.528% |  |
| 5/18/2026 | Royal Bank of Canada | 15,797 | $0.10M | 0.0% | -14.3% | 0.007% |  |
| 5/18/2026 | Empowered Funds LLC | 810,115 | $5.32M | 0.0% | +9.9% | 0.357% |  |
| 5/16/2026 | Quantinno Capital Management LP | 19,628 | $0.13M | 0.0% | +27.0% | 0.009% |  |
| 5/16/2026 | Lazard Asset Management LLC | 19,051 | $0.13M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Entropy Technologies LP | 16,875 | $0.11M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Renaissance Technologies LLC | 31,656 | $0.21M | 0.0% | N/A | 0.014% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 21,282 | $0.14M | 0.0% | -12.6% | 0.009% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,056,550 | $6.94M | 0.0% | +154.9% | 0.466% |  |
| 5/14/2026 | Sei Investments Co. | 227,568 | $1.50M | 0.0% | +35.7% | 0.100% |  |
| 5/13/2026 | Cetera Investment Advisers | 39,029 | $0.26M | 0.0% | -15.9% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 1,301,351 | $8.55M | 0.0% | +6.4% | 0.574% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,602,838 | $36.81M | 0.0% | +15.3% | 2.472% |  |
| 5/7/2026 | Heartland Advisors Inc. | 1,000,000 | $6.57M | 0.3% | +42.9% | 0.441% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,914,133 | $25.91M | 0.0% | -6.8% | 1.727% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 156,242 | $1.03M | 0.0% | -3.3% | 0.069% |  |
| 4/29/2026 | R Squared Ltd | 18,894 | $0.12M | 0.1% | +14.2% | 0.008% |  |
| 4/29/2026 | Canvas Wealth Advisors LLC | 7,019,526 | $46.12M | 7.8% | -0.4% | 3.097% |  |
| 4/25/2026 | Strs Ohio | 92,200 | $0.61M | 0.0% | -2.2% | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,952 | $0.16M | 0.0% | -43.7% | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 566,132 | $3.26M | 0.0% | -75.6% | 0.250% |  |
| 2/19/2026 | Invesco Ltd. | 236,927 | $1.37M | 0.0% | +9.0% | 0.105% |  |
| 2/18/2026 | Empowered Funds LLC | 737,180 | $4.25M | 0.0% | +130.1% | 0.325% |  |
| 2/18/2026 | nVerses Capital LLC | 40,206 | $0.23M | 0.5% | N/A | 0.018% |  |
| 2/18/2026 | Private Capital Management LLC | 327,500 | $1.89M | 0.2% | -0.8% | 0.145% |  |
| 2/18/2026 | Oxford Asset Management LLP | 23,972 | $0.14M | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Millennium Management LLC | 317,801 | $1.83M | 0.0% | N/A | 0.140% |  |
| 2/18/2026 | Engineers Gate Manager LP | 38,626 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 27,817 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,897 | $74K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 772,180 | $4.45M | 0.1% | +117.3% | 0.341% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 42,191 | $0.24M | 0.0% | -45.4% | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 168,982 | $0.97M | 0.0% | +49.1% | 0.075% |  |
| 2/17/2026 | Abel Hall LLC | 15,864 | $91K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 46,381 | $0.27M | 0.0% | -22.6% | 0.020% |  |
| 2/17/2026 | EFG International AG | 369,965 | $2.13M | 0.0% | N/A | 0.163% |  |
| 2/17/2026 | Sandler Capital Management | 187,296 | $1.08M | 0.4% | -15.4% | 0.083% |  |
| 2/17/2026 | Olympiad Research LP | 18,962 | $0.11M | 0.3% | N/A | 0.008% |  |
| 2/17/2026 | Trexquant Investment LP | 319,530 | $1.84M | 0.0% | N/A | 0.141% |  |
| 2/17/2026 | Jump Financial LLC | 56,316 | $0.32M | 0.0% | +19.2% | 0.025% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,695 | $0.21M | 0.0% | +15.4% | 0.016% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 322,704 | $1.86M | 0.0% | -86.1% | 0.142% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 939,076 | $5.41M | 0.0% | -13.7% | 0.414% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 55,498 | $0.32M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Royal Bank of Canada | 18,435 | $0.11M | 0.0% | -76.6% | 0.008% |  |
| 2/17/2026 | Graham Capital Management L.P. | 54,949 | $0.32M | 0.0% | +131.3% | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 246,352 | $1.42M | 0.0% | N/A | 0.109% |  |
| 2/16/2026 | Verition Fund Management LLC | 62,996 | $0.36M | 0.0% | -35.8% | 0.028% |  |
| 2/16/2026 | Mariner LLC | 138,558 | $0.80M | 0.0% | -2.2% | 0.061% |  |
| 2/16/2026 | Barclays PLC | 93,975 | $0.54M | 0.0% | +10.7% | 0.041% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 34,938 | $0.20M | 0.0% | -6.0% | 0.015% |  |
| 2/13/2026 | First Trust Advisors LP | 1,222,875 | $7.04M | 0.0% | +221.9% | 0.540% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 2,500,229 | $14.40M | 0.0% | +42.9% | 1.104% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,209 | $82K | 0.0% | -27.4% | 0.006% |  |
| 2/13/2026 | State Street Corp | 1,354,815 | $7.80M | 0.0% | +6.4% | 0.598% |  |
| 2/13/2026 | Boston Partners | 3,793,597 | $21.86M | 0.0% | -30.7% | 1.674% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 11,630 | $67K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,869 | $1.03M | 0.0% | -11.7% | 0.079% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,842 | $0.49M | 0.0% | +46.2% | 0.037% |  |
| 2/12/2026 | Jane Street Group LLC | 345,009 | $1.99M | 0.0% | +1,280.0% | 0.152% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,782 | $0.14M | 0.0% | -29.6% | 0.011% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,860,981 | $28M | 0.0% | +10.6% | 2.146% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 51,305 | $0.30M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | EntryPoint Capital LLC | 92,094 | $0.53M | 0.2% | N/A | 0.041% |  |
| 2/12/2026 | Swiss National Bank | 134,100 | $0.77M | 0.0% | +3.7% | 0.059% |  |
| 2/11/2026 | Empowered Funds LLC | 737,180 | $4.25M | 0.0% | +130.1% | 0.325% |  |
| 2/11/2026 | LPL Financial LLC | 65,546 | $0.38M | 0.0% | +7.6% | 0.029% |  |
| 2/11/2026 | Clearbridge Investments LLC | 1,445,138 | $8.32M | 0.0% | -7.6% | 0.638% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 28,726 | $0.17M | 0.0% | -63.2% | 0.013% |  |
| 2/11/2026 | Parallel Advisors LLC | 4,804 | $28K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 369,226 | $2.13M | 0.0% | +33.2% | 0.163% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,439,148 | $8.29M | 0.0% | +2.2% | 0.635% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 63,687 | $0.37M | 0.0% | -2.4% | 0.028% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 777,936 | $4.48M | 0.0% | +0.5% | 0.343% |  |
| 2/2/2026 | Strs Ohio | 94,300 | $0.54M | 0.0% | +5.5% | 0.042% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 24,360 | $0.14M | 0.0% | +62.4% | 0.011% |  |
| 1/30/2026 | M&T Bank Corp | 30,231 | $0.17M | 0.0% | +15.3% | 0.013% |  |
| 1/28/2026 | M&T Bank Corp | 938,098 | $5.40M | 0.0% | +3,477.5% | 0.414% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 42,749 | $0.25M | 0.0% | +228.6% | 0.019% |  |
| 1/21/2026 | Oak Thistle LLC | 10,065 | $58K | 0.0% | N/A | 0.004% |  |
| 1/21/2026 | Register Financial Advisors LLC | 173,200 | $1M | 0.4% | +3.5% | 0.076% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 4,201,414 | $24.37M | 0.0% | -4.3% | 1.854% |  |
| 1/12/2026 | Canvas Wealth Advisors LLC | 7,050,221 | $40.61M | 6.9% | +48.5% | 3.112% |  |
| 1/9/2026 | SG Americas Securities LLC | 44,358 | $0.26M | 0.0% | +24.4% | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 25,645 | $0.17M | 0.0% | -12.8% | 0.011% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,750,229 | $11.24M | 0.0% | -14.5% | 0.773% |  |
| 11/17/2025 | Voleon Capital Management LP | 267,539 | $1.72M | 0.0% | N/A | 0.118% |  |
| 11/17/2025 | Verition Fund Management LLC | 98,120 | $0.63M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Susquehanna International Group LLP | 35,671 | $0.23M | 0.0% | -73.7% | 0.016% |  |
| 11/17/2025 | Sandler Capital Management | 221,289 | $1.42M | 0.4% | N/A | 0.098% |  |
| 11/17/2025 | Private Capital Management LLC | 330,000 | $2.12M | 0.2% | N/A | 0.146% |  |
| 11/17/2025 | Mariner LLC | 141,691 | $0.91M | 0.0% | +27.2% | 0.063% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,310,114 | $34.09M | 0.1% | +2.2% | 2.344% |  |
| 11/17/2025 | Citadel Advisors LLC | 427,002 | $2.74M | 0.0% | +1,997.2% | 0.188% |  |
| 11/17/2025 | Bank of America Corp DE | 1,794,530 | $11.52M | 0.0% | +32.6% | 0.792% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,037 | $84K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Alliancebernstein L.P. | 90,770 | $0.58M | 0.0% | +7.5% | 0.040% |  |
| 11/14/2025 | California State Teachers Retirement System | 62,005 | $0.40M | 0.0% | -41.8% | 0.027% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 201,333 | $1.29M | 0.0% | -22.4% | 0.089% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 355,347 | $2.28M | 0.0% | +166.7% | 0.157% |  |