| 11/3/2026 | Ethic Inc. | 14,357 | $0.10M | 0.0% | N/A | 0.010% |  |
| 11/3/2026 | Alps Advisors Inc. | 594,268 | $4.31M | 0.0% | +49.5% | 0.405% |  |
| 11/3/2026 | International Assets Investment Management LLC | 26,450 | $0.19M | 0.0% | +51.0% | 0.018% |  |
| 10/31/2026 | Verity Asset Management Inc. | 77,018 | $0.56M | 0.2% | N/A | 0.052% |  |
| 10/28/2026 | International Assets Investment Management LLC | 15,432 | $0.11M | 0.0% | -11.9% | 0.011% |  |
| 10/23/2026 | Signaturefd LLC | 11,847 | $86K | 0.0% | +32.9% | 0.008% |  |
| 10/23/2026 | Canton Hathaway LLC | 35,000 | $0.25M | 0.0% | +75.0% | 0.024% |  |
| 10/16/2026 | Vontobel Holding Ltd. | 11,859 | $86K | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Engineers Gate Manager LP | 25,997 | $0.27M | 0.0% | -54.8% | 0.018% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 2,794 | $29K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Allworth Financial LP | 5,055 | $52K | 0.0% | +53.4% | 0.003% |  |
| 8/27/2026 | Corient Private Wealth LP | 136,618 | $1.40M | 0.0% | +153.9% | 0.093% |  |
| 8/25/2026 | Kingsbury Capital Investment Advisors LLC | 104,770 | $1.07M | 0.9% | -14.1% | 0.071% |  |
| 5/19/2026 | Bank of America Corp DE | 229,907 | $1.83M | 0.0% | +327.5% | 0.182% |  |
| 5/18/2026 | Royal Bank of Canada | 10,947 | $87K | 0.0% | +121.4% | 0.009% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,630 | $0.12M | 0.0% | +14.3% | 0.012% |  |
| 5/16/2026 | Quantinno Capital Management LP | 54,598 | $0.43M | 0.0% | N/A | 0.043% |  |
| 5/14/2026 | Sei Investments Co. | 21,452 | $0.17M | 0.0% | -6.7% | 0.017% |  |
| 5/14/2026 | State of Wyoming | 6,385 | $51K | 0.0% | N/A | 0.005% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 11,370 | $90K | 0.0% | N/A | 0.009% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 123,904 | $0.98M | 0.0% | +31.1% | 0.101% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 10,332 | $82K | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | PFG Investments LLC | 11,150 | $89K | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Leonteq Securities AG | 4,000 | $32K | 0.0% | -46.7% | 0.003% |  |
| 4/25/2026 | Strs Ohio | 40,100 | $0.32M | 0.0% | -30.7% | 0.033% |  |
| 4/24/2026 | Canton Hathaway LLC | 39,500 | $0.31M | 0.1% | -27.5% | 0.032% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 11,500 | $91K | 0.0% | -8.0% | 0.009% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 20,300 | $0.16M | 0.0% | N/A | 0.017% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,005 | $76K | 0.0% | N/A | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 55,253 | $0.38M | 0.0% | +10.5% | 0.045% |  |
| 2/23/2026 | Virtu Financial LLC | 53,234 | $0.37M | 0.0% | N/A | 0.045% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 4,000 | $28K | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 18,648 | $0.13M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | XTX Topco Ltd | 102,022 | $0.71M | 0.0% | +19.5% | 0.087% |  |
| 2/18/2026 | SummitTX Capital L.P. | 38,957 | $0.27M | 0.0% | +193.1% | 0.033% |  |
| 2/18/2026 | Saba Capital Management L.P. | 10,000 | $69K | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Quadrature Capital Ltd | 150,073 | $1.04M | 0.0% | N/A | 0.127% |  |
| 2/18/2026 | Millennium Management LLC | 47,394 | $0.33M | 0.0% | -80.0% | 0.040% |  |
| 2/18/2026 | Engineers Gate Manager LP | 77,346 | $0.54M | 0.0% | N/A | 0.066% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 15,402 | $0.11M | 0.0% | -50.6% | 0.013% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 80,661 | $0.56M | 0.0% | N/A | 0.068% |  |
| 2/17/2026 | AQR Capital Management LLC | 414,158 | $2.87M | 0.0% | -7.9% | 0.351% |  |
| 2/17/2026 | Cetera Investment Advisers | 20,704 | $0.14M | 0.0% | +88.6% | 0.018% |  |
| 2/17/2026 | Jump Financial LLC | 320,125 | $2.22M | 0.0% | N/A | 0.272% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,399 | $0.14M | 0.0% | +25.5% | 0.017% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,889 | $0.21M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Royal Bank of Canada | 4,945 | $35K | 0.0% | +899.0% | 0.004% |  |
| 2/17/2026 | Howe & Rusling Inc. | 10,050 | $70K | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Squarepoint Ops LLC | 136,247 | $0.95M | 0.0% | +771.5% | 0.116% |  |
| 2/16/2026 | Barclays PLC | 88,287 | $0.61M | 0.0% | +85.6% | 0.075% |  |
| 2/13/2026 | FORA Capital LLC | 17,578 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,801 | $89K | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Bridgewater Associates LP | 610,485 | $4.24M | 0.0% | N/A | 0.518% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,909,170 | $27.13M | 0.1% | N/A | 3.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 111,526 | $0.77M | 0.0% | +37.9% | 0.095% |  |
| 2/13/2026 | State Street Corp | 696,550 | $4.83M | 0.0% | +57.9% | 0.591% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,105 | $0.43M | 0.0% | +113.0% | 0.053% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 4,522 | $31K | 0.0% | -26.3% | 0.004% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,779 | $86K | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,330 | $0.18M | 0.0% | +105.0% | 0.022% |  |
| 2/12/2026 | Alps Advisors Inc. | 109,058 | $0.76M | 0.0% | +217.6% | 0.093% |  |
| 2/12/2026 | Nuveen LLC | 713,066 | $4.95M | 0.0% | +37.0% | 0.605% |  |
| 2/11/2026 | Empery Asset Management LP | 491,460 | $3.41M | 3.0% | N/A | 0.417% |  |
| 2/11/2026 | LPL Financial LLC | 25,424 | $0.18M | 0.0% | -14.0% | 0.022% |  |
| 2/11/2026 | Franklin Resources Inc. | 77,941 | $0.54M | 0.0% | N/A | 0.066% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 121,118 | $0.84M | 0.0% | +16.1% | 0.103% |  |
| 2/10/2026 | Moors & Cabot Inc. | 15,500 | $0.11M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Intech Investment Management LLC | 25,344 | $0.18M | 0.0% | -23.6% | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 634,706 | $4.41M | 0.0% | +38.9% | 0.538% |  |
| 2/6/2026 | Leonteq Securities AG | 7,500 | $52K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 274,348 | $1.90M | 0.0% | +100.0% | 0.233% |  |
| 2/3/2026 | Ballentine Partners LLC | 15,728 | $0.11M | 0.0% | -4.9% | 0.013% |  |
| 2/2/2026 | Strs Ohio | 57,900 | $0.40M | 0.0% | -25.7% | 0.049% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 12,500 | $87K | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | UBS Group AG | 2,196,037 | $15.24M | 0.0% | +610.9% | 1.863% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 16,804 | $0.12M | 0.0% | -6.9% | 0.014% |  |
| 1/21/2026 | Canton Hathaway LLC | 54,500 | $0.38M | 0.1% | -33.5% | 0.046% |  |
| 1/20/2026 | Signaturefd LLC | 8,662 | $60K | 0.0% | +44.7% | 0.007% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 18,301 | $0.13M | 0.0% | +21.7% | 0.016% |  |
| 1/7/2026 | Next Level Private LLC | 53,955 | $0.37M | 0.1% | N/A | 0.046% |  |
| 1/6/2026 | Avior Wealth Management LLC | 27,000 | $0.19M | 0.0% | N/A | 0.023% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 14,020 | $87K | 0.0% | -57.6% | 0.012% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 190,405 | $1.18M | 0.0% | -23.5% | 0.161% |  |
| 11/17/2025 | XTX Topco Ltd | 85,380 | $0.53M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | National Bank of Canada FI | 4,000 | $25K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 236,388 | $1.47M | 0.0% | N/A | 0.201% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,595 | $91K | 0.0% | -17.0% | 0.012% |  |
| 11/17/2025 | Linden Advisors LP | 32,423 | $0.20M | 0.0% | -94.8% | 0.028% |  |
| 11/17/2025 | Focus Partners Wealth | 182,843 | $1.14M | 0.0% | N/A | 0.155% |  |
| 11/17/2025 | Bank of America Corp DE | 219,076 | $1.36M | 0.0% | +115.3% | 0.186% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 190,405 | $1.18M | 0.0% | -23.5% | 0.162% |  |
| 11/17/2025 | Alliancebernstein L.P. | 31,240 | $0.19M | 0.0% | -78.6% | 0.027% |  |
| 11/14/2025 | Creative Planning | 313,800 | $1.95M | 0.0% | N/A | 0.267% |  |
| 11/14/2025 | One68 Global Capital LLC | 26,000 | $0.16M | 2.4% | N/A | 0.022% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,514 | $0.12M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Shay Capital LLC | 267,000 | $1.66M | 0.1% | -2.9% | 0.227% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,634 | $97K | 0.0% | -58.1% | 0.013% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 31,840 | $0.20M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | UBS Group AG | 308,912 | $1.92M | 0.0% | -68.6% | 0.262% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,401 | $40K | 0.0% | +95.9% | 0.005% |  |