| 11/6/2026 | Moors & Cabot Inc. | 16,700 | $0.24M | 0.0% | +27.0% | 0.007% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 65,443 | $0.93M | 0.0% | -56.3% | 0.029% |  |
| 11/6/2026 | Pier 88 Investment Partners LLC | 19,100 | $0.27M | 0.1% | +85.4% | 0.008% |  |
| 11/6/2026 | Fifth Third Bancorp | 432,666 | $6.16M | 0.0% | +73.5% | 0.189% |  |
| 11/4/2026 | Fulcrum Asset Management LLP | 6,009 | $87K | 0.0% | N/A | 0.003% |  |
| 11/3/2026 | Ethic Inc. | 44,306 | $0.63M | 0.0% | +50.5% | 0.019% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 29,969 | $0.43M | 0.0% | +4.9% | 0.013% |  |
| 11/2/2026 | Inscription Capital LLC | 33,507 | $0.48M | 0.1% | -4.8% | 0.015% |  |
| 10/30/2026 | Integrity Alliance LLC. | 10,933 | $0.16M | 0.0% | N/A | 0.005% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 640,283 | $9.12M | 0.0% | +9.3% | 0.280% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 6,932,960 | $98.73M | 0.2% | N/A | 3.029% |  |
| 10/29/2026 | LJI Wealth Management LLC | 14,000 | $0.20M | 0.0% | N/A | 0.006% |  |
| 10/23/2026 | Signaturefd LLC | 2,390 | $34K | 0.0% | +119.7% | 0.001% |  |
| 10/23/2026 | Sterling Capital Management LLC | 4,614 | $66K | 0.0% | +925.3% | 0.002% |  |
| 10/22/2026 | SBI Securities Co. Ltd. | 40,630 | $0.58M | 0.0% | +34.0% | 0.018% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 4,576 | $65K | 0.0% | -40.8% | 0.002% |  |
| 10/19/2026 | Hidden Cove Wealth Management LLC | 11,908 | $0.17M | 0.1% | +22.2% | 0.005% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 18,367 | $0.26M | 0.0% | -51.2% | 0.008% |  |
| 10/16/2026 | TD Waterhouse Canada Inc. | 297,202 | $4.18M | 0.0% | +125.0% | 0.130% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 6,919 | $99K | 0.0% | +32.9% | 0.003% |  |
| 9/9/2026 | Tidal Investments LLC | 3,013,162 | $64.45M | 0.1% | N/A | 1.316% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 10,600 | $0.23M | 0.0% | -17.2% | 0.005% |  |
| 9/9/2026 | WINTON GROUP Ltd | 171,857 | $3.68M | 0.1% | +538.9% | 0.075% |  |
| 9/9/2026 | Engineers Gate Manager LP | 80,950 | $1.73M | 0.0% | N/A | 0.035% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,136 | $88K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Connective Capital Management LLC | 18,364 | $0.39M | 0.3% | N/A | 0.008% |  |
| 9/8/2026 | Arizona State Retirement System | 34,081 | $0.73M | 0.0% | +16.2% | 0.015% |  |
| 9/8/2026 | Nykredit A S | 1,172 | $25K | 0.0% | N/A | 0.001% |  |
| 8/27/2026 | Corient Private Wealth LP | 29,848 | $0.64M | 0.0% | +18.4% | 0.013% |  |
| 8/22/2026 | Odyssean LLC | 12,945 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 170,000 | $3.57M | 0.0% | N/A | 0.078% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 132,092 | $2.67M | 0.0% | -47.4% | 0.061% |  |
| 8/21/2026 | Nykredit A S | 1,172 | $25K | 0.0% | N/A | 0.001% |  |
| 8/21/2026 | Solstein Capital LLC | 25,000 | $0.54M | 0.2% | -16.7% | 0.012% |  |
| 8/20/2026 | Headlands Technologies LLC | 22,029 | $0.47M | 0.1% | N/A | 0.010% |  |
| 7/10/2026 | Tema ETFs LLC | 3,105,074 | $66.42M | 2.1% | +139,768.2% | 1.431% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 49,400 | $1.06M | 0.0% | +17.1% | 0.023% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 11,818 | $0.25M | 0.0% | -6.7% | 0.005% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 49,950 | $1.07M | 0.0% | -36.5% | 0.023% |  |
| 5/19/2026 | Bank of America Corp DE | 1,882,973 | $34.95M | 0.0% | +188.9% | 0.869% |  |
| 5/19/2026 | JTC Employer Solutions Trustee Ltd | 3,170 | $59K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Janus Henderson Group PLC | 51,100 | $0.95M | 0.0% | +38.9% | 0.024% |  |
| 5/18/2026 | California State Teachers Retirement System | 126,442 | $2.35M | 0.0% | +28.2% | 0.058% |  |
| 5/18/2026 | Royal Bank of Canada | 14,110 | $0.26M | 0.0% | -19.8% | 0.007% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 53,679 | $1M | 0.0% | +2.4% | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,114 | $0.50M | 0.0% | +35.3% | 0.013% |  |
| 5/16/2026 | SummitTX Capital L.P. | 11,619 | $0.22M | 0.0% | N/A | 0.005% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 461,564 | $8.57M | 0.0% | +202.1% | 0.213% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,934,000 | $35.90M | 0.1% | N/A | 0.892% |  |
| 5/14/2026 | Liberty One Investment Management LLC | 13,686 | $0.25M | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Sei Investments Co. | 14,809 | $0.28M | 0.0% | -86.9% | 0.007% |  |
| 5/14/2026 | State of Wyoming | 2,123 | $39K | 0.0% | N/A | 0.001% |  |
| 5/13/2026 | First Trust Advisors LP | 657,318 | $12.20M | 0.0% | +28.8% | 0.303% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,793 | $52K | 0.0% | +34.2% | 0.001% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 553,486 | $10.26M | 0.1% | +5.1% | 0.255% |  |
| 5/7/2026 | AlphaCentric Advisors LLC | 35,000 | $0.65M | 0.6% | -30.0% | 0.016% |  |
| 5/7/2026 | KBC Group NV | 4,247 | $79K | 0.0% | +76.4% | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 211,200 | $3.92M | 0.0% | +1.1% | 0.097% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 349,169 | $6.48M | 0.0% | -9.6% | 0.161% |  |
| 5/4/2026 | Calamos Advisors LLC | 160,763 | $2.98M | 0.0% | N/A | 0.074% |  |
| 5/1/2026 | Fifth Third Bancorp | 232,456 | $4.31M | 0.0% | N/A | 0.107% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 21,407 | $0.40M | 0.0% | -4.9% | 0.010% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 553,486 | $10.27M | 0.0% | +5.1% | 0.255% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 12,137 | $0.23M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | K.J. Harrison & Partners Inc | 20,000 | $0.37M | 0.1% | N/A | 0.009% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 48,958 | $0.91M | 0.1% | N/A | 0.023% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 47,561 | $0.88M | 0.1% | N/A | 0.022% |  |
| 4/27/2026 | Leonteq Securities AG | 21,065 | $0.39M | 0.0% | -15.0% | 0.010% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,512 | $65K | 0.0% | -41.3% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 61,824 | $1.15M | 0.0% | -5.6% | 0.029% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 11,080 | $0.21M | 0.0% | +9.9% | 0.005% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 63,925 | $1.04M | 0.0% | +7.6% | 0.035% |  |
| 3/9/2026 | Corient Private Wealth LLC | 35,744 | $0.58M | 0.0% | -35.2% | 0.020% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 160,938 | $2.61M | 0.6% | N/A | 0.089% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 2,938 | $48K | 0.0% | +144.8% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 63,475 | $1.03M | 0.0% | +7.6% | 0.035% |  |
| 2/19/2026 | Corient Private Wealth LLC | 35,744 | $0.58M | 0.0% | -35.2% | 0.020% |  |
| 2/18/2026 | Virtue Capital Management LLC | 54,342 | $0.97M | 0.0% | +151.4% | 0.030% |  |
| 2/18/2026 | Vident Advisory LLC | 118,204 | $1.92M | 0.0% | +38.9% | 0.066% |  |
| 2/18/2026 | XTX Topco Ltd | 17,272 | $0.28M | 0.0% | -91.1% | 0.010% |  |
| 2/18/2026 | VARCOV Co. | 41,560 | $0.68M | 0.3% | N/A | 0.023% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 962,737 | $15.63M | 0.1% | +110.4% | 0.534% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 75,309 | $1.22M | 0.1% | N/A | 0.042% |  |
| 2/18/2026 | Quadrature Capital Ltd | 115,964 | $1.88M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Millennium Management LLC | 749,383 | $12.16M | 0.0% | -60.7% | 0.416% |  |
| 2/18/2026 | IHT Wealth Management LLC | 32,949 | $0.54M | 0.0% | -6.8% | 0.018% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,020,000 | $32.79M | 0.1% | -1.0% | 1.121% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 155,459 | $2.52M | 0.1% | N/A | 0.086% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 76,531 | $1.24M | 0.0% | -31.0% | 0.042% |  |
| 2/17/2026 | AQR Capital Management LLC | 59,150 | $0.96M | 0.0% | +39.2% | 0.033% |  |
| 2/17/2026 | Jump Financial LLC | 485,562 | $7.88M | 0.1% | -63.8% | 0.269% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 80,694 | $1.31M | 0.0% | +34.8% | 0.045% |  |
| 2/17/2026 | Osaic Holdings Inc. | 61,468 | $1M | 0.0% | +90.2% | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,213 | $0.23M | 0.0% | +15.1% | 0.008% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 53,963 | $0.88M | 0.0% | -34.8% | 0.030% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 10,183 | $0.17M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 17,590 | $0.29M | 0.0% | -98.4% | 0.010% |  |
| 2/16/2026 | MYDA Advisors LLC | 30,000 | $0.49M | 0.1% | N/A | 0.017% |  |
| 2/16/2026 | Mariner LLC | 25,849 | $0.42M | 0.0% | +8.1% | 0.014% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 152,809 | $2.48M | 0.0% | N/A | 0.085% |  |