| 2/17/2026 | Defiance ETFs LLC | 1,378,655 | $30.25M | 1.0% | N/A | 9.016% |  |
| 2/17/2026 | Royal Bank of Canada | 3,004 | $66K | 0.0% | -35.6% | 0.020% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,813 | $40K | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Van ECK Associates Corp | 13,193 | $0.29M | 0.0% | -50.4% | 0.086% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,195 | $0.22M | 0.0% | +304.9% | 0.067% |  |
| 2/6/2026 | Leonteq Securities AG | 4,500 | $98K | 0.0% | N/A | 0.029% |  |
| 2/3/2026 | Kessler Investment Group LLC | 47,849 | $1.05M | 0.4% | N/A | 0.313% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 31,079 | $0.68M | 0.0% | -22.8% | 0.203% |  |
| 1/29/2026 | UBS Group AG | 147,397 | $3.23M | 0.0% | +92.5% | 0.964% |  |
| 1/29/2026 | Veracity Capital LLC | 12,207 | $0.27M | 0.1% | -6.2% | 0.080% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,038 | $0.15M | 0.0% | -51.4% | 0.046% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 5,019 | $0.11M | 0.0% | N/A | 0.033% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 3,439 | $75K | 0.0% | N/A | 0.022% |  |
| 1/13/2026 | Stonehage Fleming Financial Services Holdings Ltd | 11,528 | $0.25M | 0.0% | N/A | 0.075% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 34,033 | $1.32M | 0.0% | +226.1% | 0.223% |  |
| 11/18/2025 | Advisory Services Network LLC | 19,944 | $0.77M | 0.0% | -7.7% | 0.131% |  |
| 11/17/2025 | MASO CAPITAL PARTNERS Ltd | 2,840 | $0.11M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | National Bank of Canada FI | 706 | $27K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 15,161 | $0.59M | 0.0% | N/A | 0.099% |  |
| 11/14/2025 | Raymond James Financial Inc. | 84,713 | $3.28M | 0.0% | +86.6% | 0.556% |  |
| 11/14/2025 | Virtu Financial LLC | 6,306 | $0.24M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,473 | $0.56M | 0.0% | +82.4% | 0.095% |  |
| 11/13/2025 | UBS Group AG | 76,586 | $2.97M | 0.0% | -28.9% | 0.503% |  |
| 11/13/2025 | Van ECK Associates Corp | 26,615 | $1.03M | 0.0% | +460.2% | 0.175% |  |
| 11/13/2025 | Legal & General Group Plc | 75,771 | $2.94M | 0.0% | +4.4% | 0.497% |  |
| 11/12/2025 | Cresset Asset Management LLC | 7,327 | $0.28M | 0.0% | N/A | 0.048% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,033 | $1.32M | 0.0% | +226.1% | 0.223% |  |
| 11/6/2025 | Cookson Peirce & Co. Inc. | 15,000 | $0.58M | 0.0% | N/A | 0.098% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 40,249 | $1.56M | 0.0% | +10.0% | 0.264% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,002 | $0.50M | 0.0% | +11.1% | 0.085% |  |
| 11/4/2025 | Penserra Capital Management LLC | 1,021,248 | $39.57M | 0.5% | +43.4% | 6.701% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 2,206 | $80K | 0.0% | +333.4% | 0.014% |  |
| 10/31/2025 | Biltmore Family Office LLC | 5,777 | $0.22M | 0.0% | -15.3% | 0.038% |  |
| 10/8/2025 | Veracity Capital LLC | 13,020 | $0.51M | 0.2% | +11.0% | 0.085% |  |
| 8/19/2025 | Advisory Services Network LLC | 21,603 | $0.80M | 0.0% | N/A | 0.170% |  |
| 8/14/2025 | Raymond James Financial Inc. | 45,397 | $1.68M | 0.0% | +120.6% | 0.356% |  |
| 8/13/2025 | Quantbot Technologies LP | 3,298 | $0.12M | 0.0% | N/A | 0.026% |  |
| 8/12/2025 | Global Retirement Partners LLC | 6,000 | $0.22M | 0.0% | N/A | 0.047% |  |
| 8/12/2025 | Legal & General Group Plc | 72,566 | $2.69M | 0.0% | N/A | 0.570% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,437 | $0.39M | 0.0% | N/A | 0.082% |  |
| 8/8/2025 | Geode Capital Management LLC | 7,246 | $0.27M | 0.0% | N/A | 0.057% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 36,590 | $1.36M | 0.0% | +17.5% | 0.287% |  |
| 8/7/2025 | Allworth Financial LP | 1,000 | $37K | 0.0% | +53.8% | 0.008% |  |
| 8/6/2025 | Penserra Capital Management LLC | 712,306 | $26.38M | 0.4% | N/A | 5.591% |  |
| 8/1/2025 | Biltmore Family Office LLC | 6,824 | $0.25M | 0.0% | N/A | 0.054% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 11,703 | $0.43M | 0.0% | -5.2% | 0.092% |  |
| 7/9/2025 | Veracity Capital LLC | 11,729 | $0.43M | 0.1% | -5.0% | 0.092% |  |
| 5/15/2025 | Royal Bank of Canada | 20,550 | $0.28M | 0.0% | +222.9% | 0.161% |  |
| 5/12/2025 | Virtu Financial LLC | 32,208 | $0.45M | 0.0% | +440.7% | 0.253% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 2,876 | $40K | 0.0% | N/A | 0.023% |  |
| 5/5/2025 | Hussman Strategic Advisors Inc. | 10,500 | $0.15M | 0.0% | N/A | 0.082% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 31,145 | $0.43M | 0.0% | +29.2% | 0.244% |  |
| 4/10/2025 | Veracity Capital LLC | 12,351 | $0.17M | 0.1% | +14.3% | 0.097% |  |
| 2/17/2025 | Millennium Management LLC | 13,920 | $0.54M | 0.0% | -45.0% | 0.109% |  |
| 2/14/2025 | Jane Street Group LLC | 23,981 | $0.93M | 0.0% | N/A | 0.188% |  |
| 2/14/2025 | Quarry LP | 785 | $30K | 0.0% | N/A | 0.006% |  |
| 2/13/2025 | Marshall Wace LLP | 27,872 | $1.08M | 0.0% | N/A | 0.219% |  |
| 2/13/2025 | Barclays PLC | 1,000 | $39K | 0.0% | N/A | 0.008% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 10,804 | $0.42M | 0.0% | N/A | 0.085% |  |
| 2/13/2025 | Wells Fargo & Company MN | 3,455 | $0.13M | 0.0% | N/A | 0.027% |  |
| 2/12/2025 | Biltmore Family Office LLC | 7,202 | $0.28M | 0.0% | +57.2% | 0.057% |  |
| 2/12/2025 | Geode Capital Management LLC | 7,216 | $0.28M | 0.0% | N/A | 0.057% |  |
| 2/12/2025 | CIBC Private Wealth Group LLC | 10,000 | $0.39M | 0.0% | N/A | 0.078% |  |
| 2/12/2025 | BIT Capital GmbH | 5,322 | $0.21M | 0.0% | N/A | 0.042% |  |
| 2/11/2025 | Virtu Financial LLC | 5,957 | $0.23M | 0.0% | N/A | 0.047% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 24,113 | $0.94M | 0.0% | N/A | 0.189% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 4,270 | $0.17M | 0.0% | N/A | 0.034% |  |
| 1/17/2025 | Veracity Capital LLC | 10,804 | $0.42M | 0.2% | N/A | 0.086% |  |
| 11/12/2024 | Biltmore Family Office LLC | 4,582 | $26K | 0.0% | -96.0% | 0.067% |  |
| 8/7/2024 | Cowen AND Company LLC | 100,000 | $34K | 0.0% | N/A | 0.060% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 3,557,711 | $2.58M | 0.0% | -2.2% | 2.135% |  |
| 1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 148,513 | $70K | 0.0% | -25.3% | 0.091% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 3,636,216 | $1.72M | 0.0% | +150.6% | 2.223% |  |
| 12/6/2023 | Citigroup Inc. | 341,132 | $0.20M | 0.0% | -8.8% | 0.209% |  |
| 11/16/2023 | Penserra Capital Management LLC | 2,220,814 | $1.32M | 0.0% | +30.4% | 1.358% |  |
| 11/15/2023 | Armistice Capital LLC | 2,980,000 | $1.77M | 0.0% | N/A | 1.822% |  |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 1,450,814 | $0.86M | 0.0% | -15.9% | 0.887% |  |
| 8/11/2023 | Penserra Capital Management LLC | 1,702,872 | $2.06M | 0.0% | +2,831.9% | 1.271% |  |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,725,305 | $2.09M | 0.0% | -50.7% | 1.288% |  |
| 8/7/2023 | Biltmore Family Office LLC | 45,717 | $55K | 0.0% | +92.8% | 0.034% |  |
| 7/24/2023 | Migdal Insurance & Financial Holdings Ltd. | 190,112 | $0.24M | 0.0% | +182.7% | 0.142% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 3,497,791 | $4.90M | 0.0% | -20.5% | 2.610% |  |
| 5/1/2023 | Migdal Insurance & Financial Holdings Ltd. | 67,258 | $88K | 0.0% | +92.4% | 0.050% |  |
| 4/18/2023 | ETF Managers Group LLC | 287,019 | $0.40M | 0.0% | N/A | 0.214% |  |
| 4/12/2023 | Vontobel Holding Ltd. | 34,000 | $48K | 0.0% | N/A | 0.025% |  |
| 2/13/2023 | Evolution Equity Partners II SARL | 9,931,461 | $35.85M | 92.8% | N/A | 8.134% |  |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 4,400,271 | $15.89M | 0.0% | N/A | 3.604% |  |
| 2/9/2023 | First Trust Advisors LP | 1,699,646 | $6.13M | 0.0% | -27.6% | 1.392% |  |
| 2/7/2023 | Biltmore Family Office LLC | 21,717 | $78K | 0.0% | +185.1% | 0.018% |  |
| 11/15/2022 | ETF Managers Group LLC | 131,995 | $0.74M | 0.0% | +10.3% | 0.110% |  |
| 11/15/2022 | First Trust Advisors LP | 2,348,547 | $13.22M | 0.0% | +75.9% | 1.956% |  |
| 11/14/2022 | Penserra Capital Management LLC | 45,992 | $0.26M | 0.0% | -8.8% | 0.038% |  |
| 10/31/2022 | Migdal Insurance & Financial Holdings Ltd. | 34,196 | $0.20M | 0.0% | -66.7% | 0.028% |  |
| 10/26/2022 | Truist Financial Corp | 13,520 | $76K | 0.0% | -50.0% | 0.011% |  |
| 10/25/2022 | Raymond James & Associates | 13,582 | $76K | 0.0% | N/A | 0.011% |  |
| 8/4/2022 | Biltmore Family Office LLC | 7,617 | $48K | 0.0% | -46.0% | 0.006% |  |
| 8/2/2022 | Advisory Services Network LLC | 25,100 | $0.16M | 0.0% | N/A | 0.021% |  |
| 8/1/2022 | US Bancorp DE | 12,139 | $76K | 0.0% | +4,755.6% | 0.010% |  |
| 7/22/2022 | Truist Financial Corp | 27,040 | $0.17M | 0.0% | +100.0% | 0.023% |  |
| 5/12/2022 | Biltmore Family Office LLC | 14,117 | $0.22M | 0.0% | -35.9% | 0.012% |  |