| 5/19/2026 | Bank of America Corp DE | 412,891 | $10.39M | 0.0% | +156.1% | 1.113% |  |
| 5/18/2026 | Royal Bank of Canada | 4,732 | $0.12M | 0.0% | -11.7% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 8,609 | $0.22M | 0.0% | N/A | 0.023% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,628 | $0.34M | 0.0% | N/A | 0.037% |  |
| 5/14/2026 | Sei Investments Co. | 65,650 | $1.65M | 0.0% | +125.5% | 0.177% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,252 | $0.38M | 0.0% | +27.0% | 0.041% |  |
| 5/8/2026 | Cassaday & Co Wealth Management LLC | 11,421 | $0.29M | 0.0% | -13.4% | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 31,369 | $0.79M | 0.0% | -85.4% | 0.085% |  |
| 5/7/2026 | Legacy Wealth Advisors LLC | 10,000 | $0.25M | 0.1% | -68.6% | 0.027% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 10,802 | $0.27M | 0.0% | N/A | 0.029% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,918,084 | $48.26M | 0.0% | -7.5% | 5.169% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,902 | $48K | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 57,375 | $1.44M | 0.2% | +5.8% | 0.155% |  |
| 4/27/2026 | Leonteq Securities AG | 22,027 | $0.55M | 0.0% | +260.0% | 0.059% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 170,618 | $4.29M | 0.2% | +88.2% | 0.460% |  |
| 4/21/2026 | Wasatch Advisors LP | 285,883 | $7.19M | 0.0% | -29.9% | 0.770% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 12,116 | $0.23M | 0.1% | +332.3% | 0.034% |  |
| 2/19/2026 | Invesco Ltd. | 253,681 | $4.76M | 0.0% | -5.0% | 0.705% |  |
| 2/18/2026 | Strive Financial Group LLC | 1,413 | $26K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 120,860 | $2.27M | 0.0% | -10.4% | 0.336% |  |
| 2/18/2026 | XTX Topco Ltd | 28,105 | $0.53M | 0.0% | N/A | 0.078% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 109,744 | $2.06M | 0.0% | +56.2% | 0.305% |  |
| 2/18/2026 | Numerai GP LLC | 13,570 | $0.25M | 0.0% | -43.8% | 0.038% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 12,306 | $0.23M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,673 | $0.24M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 30,388 | $0.57M | 0.0% | +21.6% | 0.084% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,008 | $0.23M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Defiance ETFs LLC | 16,674 | $0.32M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Trexquant Investment LP | 76,494 | $1.43M | 0.0% | +77.1% | 0.213% |  |
| 2/17/2026 | Jump Financial LLC | 123,046 | $2.31M | 0.0% | -70.8% | 0.342% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,747 | $0.35M | 0.0% | +12.5% | 0.052% |  |
| 2/17/2026 | Legacy Wealth Advisors LLC | 31,827 | $0.60M | 0.4% | N/A | 0.088% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,382 | $0.23M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 5,356 | $100K | 0.0% | +70.3% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 78,149 | $1.47M | 0.0% | -13.8% | 0.217% |  |
| 2/16/2026 | Arax Advisory Partners | 5,985 | $0.11M | 0.0% | +15.2% | 0.017% |  |
| 2/16/2026 | Barclays PLC | 48,399 | $0.91M | 0.0% | +8.4% | 0.134% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,528 | $47K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | GM Advisory Group LLC | 67,254 | $1.26M | 0.0% | N/A | 0.187% |  |
| 2/13/2026 | AWM Investment Company Inc. | 1,725,610 | $32.36M | 3.1% | -12.8% | 4.795% |  |
| 2/13/2026 | Quarry LP | 1,387 | $26K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 133,696 | $2.51M | 0.4% | -2.3% | 0.371% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 263,399 | $4.94M | 0.0% | +5.9% | 0.732% |  |
| 2/13/2026 | Golden State Wealth Management LLC | 8,000 | $0.15M | 0.0% | +48.1% | 0.022% |  |
| 2/13/2026 | State Street Corp | 996,019 | $18.68M | 0.0% | +63.3% | 2.767% |  |
| 2/13/2026 | Van ECK Associates Corp | 528,750 | $9.91M | 0.0% | +83.0% | 1.469% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,177 | $0.74M | 0.0% | +78.9% | 0.109% |  |
| 2/13/2026 | Wells Fargo & Company MN | 35,066 | $0.66M | 0.0% | +77.3% | 0.097% |  |
| 2/12/2026 | Wasatch Advisors LP | 407,701 | $7.64M | 0.0% | -0.8% | 1.133% |  |
| 2/12/2026 | HRT Financial LP | 180,311 | $3.38M | 0.0% | +55.5% | 0.501% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 215,148 | $4.04M | 0.0% | -12.9% | 0.598% |  |
| 2/12/2026 | Nuveen LLC | 81,727 | $1.53M | 0.0% | +12.8% | 0.227% |  |
| 2/11/2026 | GWN Securities Inc. | 18,534 | $0.35M | 0.1% | N/A | 0.051% |  |
| 2/11/2026 | LPL Financial LLC | 42,462 | $0.80M | 0.0% | +36.2% | 0.118% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 874,389 | $16.40M | 0.1% | N/A | 2.430% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,072,543 | $38.86M | 0.0% | +392.8% | 5.759% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 155,687 | $2.92M | 0.0% | +16.2% | 0.433% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 85,634 | $1.61M | 0.0% | -17.0% | 0.238% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 5,074 | $95K | 0.0% | N/A | 0.014% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 39,189 | $0.74M | 0.0% | N/A | 0.109% |  |
| 2/9/2026 | Geode Capital Management LLC | 718,490 | $13.47M | 0.0% | +3.3% | 1.996% |  |
| 2/6/2026 | GPS Wealth Strategies Group LLC | 2,230 | $42K | 0.0% | -67.3% | 0.006% |  |
| 2/6/2026 | Legato Capital Management LLC | 43,184 | $0.81M | 0.1% | +9.7% | 0.120% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,509 | $28K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Griffin Asset Management Inc. | 54,250 | $1.02M | 0.1% | +11.0% | 0.151% |  |
| 2/6/2026 | Leonteq Securities AG | 6,119 | $0.12M | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 28,750 | $0.54M | 0.4% | -75.8% | 0.080% |  |
| 2/3/2026 | Cassaday & Co Wealth Management LLC | 13,181 | $0.25M | 0.0% | N/A | 0.037% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 380,903 | $7.93M | 0.0% | N/A | 1.058% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 174,763 | $3.28M | 0.0% | -6.5% | 0.486% |  |
| 1/29/2026 | UBS Group AG | 171,397 | $3.21M | 0.0% | +56.8% | 0.476% |  |
| 1/27/2026 | Round Rock Advisors LLC | 36,314 | $0.68M | 0.1% | N/A | 0.101% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 17,818 | $0.33M | 0.0% | +74.0% | 0.050% |  |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 90,648 | $1.70M | 0.2% | -8.7% | 0.252% |  |
| 1/26/2026 | LBP AM SA | 497,187 | $9.32M | 0.1% | +37.3% | 1.381% |  |
| 1/13/2026 | Stonehage Fleming Financial Services Holdings Ltd | 20,669 | $0.39M | 0.0% | N/A | 0.057% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 70,265 | $1.42M | 0.0% | +29.4% | 0.195% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 2,947 | $59K | 0.0% | N/A | 0.008% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 70,265 | $1.42M | 0.0% | +29.4% | 0.195% |  |
| 12/2/2025 | IFP Advisors Inc | 2,253 | $45K | 0.0% | +57.9% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,816 | $0.22M | 0.0% | N/A | 0.030% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,803 | $56K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 12,953 | $0.26M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Wasatch Advisors LP | 410,798 | $8.28M | 0.0% | N/A | 1.141% |  |
| 11/17/2025 | Wexford Capital LP | 1,479 | $30K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 90,687 | $1.83M | 0.0% | +130.0% | 0.252% |  |
| 11/17/2025 | Numerai GP LLC | 24,166 | $0.49M | 0.1% | +15.7% | 0.067% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 257,238 | $5.18M | 0.0% | +41.8% | 0.715% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 365,910 | $7.37M | 0.3% | +42.8% | 1.017% |  |
| 11/17/2025 | Bank of America Corp DE | 112,329 | $2.26M | 0.0% | -37.2% | 0.312% |  |
| 11/17/2025 | Alliancebernstein L.P. | 34,873 | $0.70M | 0.0% | +50.5% | 0.097% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,377 | $0.33M | 0.0% | +144.5% | 0.046% |  |
| 11/14/2025 | California State Teachers Retirement System | 26,421 | $0.53M | 0.0% | +1,325.1% | 0.073% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,241 | $0.21M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 21,900 | $0.44M | 0.0% | N/A | 0.061% |  |
| 11/14/2025 | Two Sigma Investments LP | 117,939 | $2.38M | 0.0% | -35.4% | 0.328% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 15,900 | $0.32M | 0.0% | -44.7% | 0.044% |  |
| 11/14/2025 | Squarepoint Ops LLC | 52,500 | $1.06M | 0.0% | N/A | 0.146% |  |
| 11/14/2025 | Portolan Capital Management LLC | 389,802 | $7.86M | 0.4% | N/A | 1.083% |  |
| 11/13/2025 | Jump Financial LLC | 421,265 | $8.49M | 0.1% | -12.2% | 1.171% |  |