| 3/17/2026 | Rockefeller Capital Management L.P. | 21,666 | $0.27M | 0.0% | +1,200.5% | 0.063% |  |
| 2/25/2026 | Tempo Wealth LLC | 63,325 | $0.80M | 0.1% | N/A | 0.194% |  |
| 2/24/2026 | Pacer Advisors Inc. | 139,589 | $1.76M | 0.0% | N/A | 0.428% |  |
| 2/23/2026 | Virtu Financial LLC | 47,398 | $0.60M | 0.0% | -5.6% | 0.145% |  |
| 2/19/2026 | Invesco Ltd. | 17,284 | $0.22M | 0.0% | +48.2% | 0.053% |  |
| 2/19/2026 | CrossGen Wealth LLC | 2,034 | $26K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 21,155 | $0.27M | 0.0% | -18.2% | 0.065% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,868 | $0.15M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 236,449 | $2.99M | 0.0% | -37.0% | 0.725% |  |
| 2/18/2026 | Inspire Investing LLC | 37,417 | $0.47M | 0.0% | N/A | 0.115% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 47,690 | $0.60M | 0.0% | N/A | 0.146% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,997 | $0.15M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Cetera Investment Advisers | 60,129 | $0.76M | 0.0% | +2.0% | 0.184% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,682 | $0.25M | 0.0% | +60.8% | 0.060% |  |
| 2/17/2026 | &PARTNERS | 19,154 | $0.24M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | Royal Bank of Canada | 54,195 | $0.69M | 0.0% | -10.8% | 0.166% |  |
| 2/16/2026 | Verition Fund Management LLC | 156,023 | $1.97M | 0.0% | +205.6% | 0.478% |  |
| 2/16/2026 | Mariner LLC | 34,779 | $0.44M | 0.0% | N/A | 0.107% |  |
| 2/16/2026 | Barclays PLC | 41,791 | $0.53M | 0.0% | +38.2% | 0.128% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 10,740 | $0.14M | 0.0% | +8.0% | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 87,614 | $1.11M | 0.0% | +36.4% | 0.269% |  |
| 2/13/2026 | State Street Corp | 1,847,661 | $23.35M | 0.0% | +318.0% | 5.666% |  |
| 2/13/2026 | Wells Fargo & Company MN | 53,542 | $0.68M | 0.0% | +185.2% | 0.164% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,489 | $0.20M | 0.0% | +30.1% | 0.047% |  |
| 2/12/2026 | Renaissance Technologies LLC | 538,505 | $6.81M | 0.0% | +584.3% | 1.651% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 11,391 | $0.14M | 0.0% | -33.1% | 0.035% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,086 | $26K | 0.0% | +266.6% | 0.006% |  |
| 2/12/2026 | Nuveen LLC | 325,277 | $4.11M | 0.0% | -19.0% | 0.997% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 22,660 | $0.29M | 0.0% | N/A | 0.069% |  |
| 2/11/2026 | Deutsche Bank AG | 19,113 | $0.24M | 0.0% | +29.4% | 0.059% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 42,238 | $0.53M | 0.1% | N/A | 0.130% |  |
| 2/11/2026 | LPL Financial LLC | 61,437 | $0.78M | 0.0% | +46.9% | 0.188% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 79,229 | $1M | 0.0% | +33.2% | 0.243% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 70,384 | $0.89M | 0.0% | N/A | 0.216% |  |
| 2/9/2026 | Geode Capital Management LLC | 670,661 | $8.48M | 0.0% | +27.4% | 2.057% |  |
| 2/9/2026 | Themes Management Co LLC | 33,340 | $0.42M | 0.3% | N/A | 0.102% |  |
| 2/6/2026 | Leonteq Securities AG | 4,000 | $51K | 0.0% | N/A | 0.012% |  |
| 2/6/2026 | Rathbones Group PLC | 19,232 | $0.24M | 0.0% | +4.6% | 0.059% |  |
| 2/6/2026 | Tortoise Investment Management LLC | 215,937 | $2.73M | 0.2% | +32.1% | 0.662% |  |
| 2/2/2026 | Dudley Capital Management LLC | 30,000 | $0.38M | 0.2% | -12.2% | 0.092% |  |
| 1/29/2026 | UBS Group AG | 681,667 | $8.62M | 0.0% | +17.7% | 2.090% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 68,199 | $0.86M | 0.0% | +7.0% | 0.209% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,000 | $0.41M | 0.0% | -15.8% | 0.098% |  |
| 1/28/2026 | Eagle Global Advisors LLC | 12,900 | $0.16M | 0.0% | +26.5% | 0.040% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 4,681 | $59K | 0.0% | N/A | 0.014% |  |
| 1/21/2026 | Rathbones Group PLC | 19,232 | $0.24M | 0.0% | +4.6% | 0.059% |  |
| 1/15/2026 | LeConte Wealth Management LLC | 12,222 | $0.15M | 0.1% | +9.6% | 0.037% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 828,550 | $10.47M | 0.1% | +16.1% | 2.541% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 11,501 | $0.24M | 0.0% | +22.2% | 0.035% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,322 | $49K | 0.0% | -40.7% | 0.007% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,344 | $50K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | XTX Topco Ltd | 25,860 | $0.55M | 0.0% | -21.1% | 0.080% |  |
| 11/17/2025 | Scientech Research LLC | 19,301 | $0.41M | 0.1% | N/A | 0.060% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,812 | $0.29M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Millennium Management LLC | 375,121 | $7.96M | 0.0% | -42.3% | 1.159% |  |
| 11/17/2025 | Flow Traders U.S. LLC | 11,285 | $0.24M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 42,603 | $0.90M | 0.0% | +231.1% | 0.132% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 563,516 | $11.95M | 0.0% | N/A | 1.741% |  |
| 11/14/2025 | Raymond James Financial Inc. | 12,842 | $0.27M | 0.0% | +226.5% | 0.040% |  |
| 11/14/2025 | Virtu Financial LLC | 50,209 | $1.07M | 0.1% | N/A | 0.155% |  |
| 11/14/2025 | Two Sigma Investments LP | 592,030 | $12.56M | 0.0% | +93.1% | 1.829% |  |
| 11/13/2025 | UBS Group AG | 579,011 | $12.28M | 0.0% | +62.4% | 1.789% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 498,415 | $10.57M | 0.0% | +168.2% | 1.540% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,916 | $0.23M | 0.0% | N/A | 0.034% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,480 | $53K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Close Asset Management Ltd | 4,200 | $89K | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,487,461 | $31.55M | 0.0% | +19.0% | 5.740% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 11,501 | $0.24M | 0.0% | +22.2% | 0.044% |  |
| 11/6/2025 | Rhumbline Advisers | 28,241 | $0.60M | 0.0% | +4.9% | 0.109% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,194 | $25K | 0.0% | -61.1% | 0.005% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 36,771 | $0.79M | 0.0% | +16.9% | 0.142% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,700 | $0.14M | 0.0% | -9.5% | 0.026% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 116,600 | $2.47M | 1.1% | N/A | 0.450% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 52,622 | $1.12M | 0.0% | N/A | 0.203% |  |
| 10/16/2025 | LeConte Wealth Management LLC | 11,154 | $0.24M | 0.2% | N/A | 0.043% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,160 | $67K | 0.0% | N/A | 0.012% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 713,742 | $15.14M | 0.1% | +21.5% | 2.754% |  |
| 10/10/2025 | Sara Bay Financial | 9,500 | $0.20M | 0.1% | N/A | 0.037% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,944 | $0.11M | 0.0% | -11.1% | 0.031% |  |
| 8/16/2025 | FORA Capital LLC | 16,317 | $0.22M | 0.0% | N/A | 0.071% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 185,810 | $2.48M | 0.0% | N/A | 0.809% |  |
| 8/15/2025 | Bank of America Corp DE | 12,867 | $0.17M | 0.0% | +184.3% | 0.056% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,933 | $53K | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,262 | $0.14M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | Jump Financial LLC | 35,879 | $0.48M | 0.0% | N/A | 0.156% |  |
| 8/13/2025 | Baird Financial Group Inc. | 232,046 | $3.10M | 0.0% | N/A | 1.010% |  |
| 8/13/2025 | Invesco Ltd. | 11,486 | $0.15M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 48,900 | $0.65M | 0.0% | +129.6% | 0.213% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,400 | $100K | 0.0% | N/A | 0.032% |  |
| 8/13/2025 | Quadrature Capital Ltd | 37,726 | $0.50M | 0.0% | N/A | 0.164% |  |
| 8/12/2025 | XTX Topco Ltd | 32,794 | $0.44M | 0.0% | N/A | 0.143% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 1,914 | $26K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 26,916 | $0.36M | 0.0% | N/A | 0.117% |  |
| 8/12/2025 | Legal & General Group Plc | 2,088 | $28K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 9,410 | $0.13M | 0.0% | +1,610.9% | 0.041% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 38,000 | $0.51M | 0.0% | -20.8% | 0.165% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,245 | $0.14M | 0.0% | N/A | 0.045% |  |
| 8/8/2025 | Cetera Investment Advisers | 18,950 | $0.25M | 0.0% | N/A | 0.082% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,464 | $60K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 473,765 | $6.34M | 0.0% | +166.3% | 2.062% |  |