| 2/24/2026 | Pacer Advisors Inc. | 78,490 | $1.89M | 0.0% | N/A | 0.151% |  |
| 2/23/2026 | Virtu Financial LLC | 35,977 | $0.86M | 0.0% | -70.0% | 0.069% |  |
| 2/19/2026 | Invesco Ltd. | 27,602 | $0.66M | 0.0% | +52.9% | 0.055% |  |
| 2/18/2026 | Regal Partners Ltd | 980,201 | $23.54M | 1.4% | N/A | 1.937% |  |
| 2/18/2026 | NewEdge Advisors LLC | 34,583 | $0.83M | 0.0% | -45.4% | 0.068% |  |
| 2/18/2026 | Millennium Management LLC | 205,607 | $4.94M | 0.0% | +810.0% | 0.406% |  |
| 2/18/2026 | Janus Henderson Group PLC | 17,517 | $0.42M | 0.0% | +70.1% | 0.035% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 237,263 | $5.70M | 0.0% | +254.5% | 0.469% |  |
| 2/18/2026 | Ballast Financial Advisors LLC | 10,000 | $0.24M | 0.2% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 8,684 | $0.21M | 0.0% | +41.7% | 0.017% |  |
| 2/17/2026 | Cetera Investment Advisers | 101,834 | $2.45M | 0.0% | -5.0% | 0.201% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,743 | $0.67M | 0.0% | +66.4% | 0.055% |  |
| 2/17/2026 | Weiss Asset Management LP | 1,592,018 | $38.22M | 0.5% | N/A | 3.146% |  |
| 2/17/2026 | Osaic Holdings Inc. | 44,850 | $1.08M | 0.0% | -17.6% | 0.089% |  |
| 2/17/2026 | Advisory Services Network LLC | 28,643 | $0.69M | 0.0% | +13.4% | 0.057% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 1,592,000 | $38.22M | 1.7% | N/A | 3.146% |  |
| 2/17/2026 | California State Teachers Retirement System | 40,237 | $0.97M | 0.0% | +40.5% | 0.080% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 27,704 | $0.67M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,393 | $0.20M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,489 | $0.28M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Royal Bank of Canada | 31,100 | $0.75M | 0.0% | -28.0% | 0.061% |  |
| 2/16/2026 | Mariner LLC | 29,377 | $0.71M | 0.0% | N/A | 0.058% |  |
| 2/16/2026 | Barclays PLC | 64,149 | $1.54M | 0.0% | +44.6% | 0.127% |  |
| 2/13/2026 | Marshall Wace LLP | 31,100 | $0.75M | 0.0% | N/A | 0.061% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,265 | $0.44M | 0.0% | +13.4% | 0.036% |  |
| 2/13/2026 | Stifel Financial Corp | 43,467 | $1.04M | 0.0% | -36.2% | 0.086% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 314,377 | $7.55M | 0.0% | +20.6% | 0.621% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,750 | $0.26M | 0.0% | +25.8% | 0.021% |  |
| 2/13/2026 | State Street Corp | 864,686 | $20.76M | 0.0% | +29.0% | 1.709% |  |
| 2/13/2026 | Van ECK Associates Corp | 3,241,350 | $77.83M | 0.1% | +24.7% | 6.406% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,210 | $1.42M | 0.0% | +18.7% | 0.117% |  |
| 2/13/2026 | Wells Fargo & Company MN | 151,815 | $3.65M | 0.0% | +14.6% | 0.300% |  |
| 2/13/2026 | Summit Financial LLC | 24,779 | $0.60M | 0.0% | +18.8% | 0.049% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 6,704 | $0.16M | 0.0% | +331.4% | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 22,362 | $0.54M | 0.0% | +21.7% | 0.044% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 36,372 | $0.87M | 0.0% | +11.8% | 0.072% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,250 | $78K | 0.0% | -57.8% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 66,546 | $1.60M | 0.0% | N/A | 0.132% |  |
| 2/12/2026 | Swiss National Bank | 79,100 | $1.90M | 0.0% | +31.2% | 0.156% |  |
| 2/12/2026 | Nuveen LLC | 82,219 | $1.97M | 0.0% | +13.7% | 0.162% |  |
| 2/11/2026 | Sharpepoint LLC | 73,046 | $1.75M | 1.1% | +6.0% | 0.144% |  |
| 2/11/2026 | Deutsche Bank AG | 31,880 | $0.77M | 0.0% | +58.0% | 0.063% |  |
| 2/11/2026 | LPL Financial LLC | 332,285 | $7.98M | 0.0% | +1.8% | 0.657% |  |
| 2/11/2026 | Franklin Resources Inc. | 48,839 | $1.17M | 0.0% | +19.6% | 0.097% |  |
| 2/11/2026 | Pinebridge Investments LLC | 67,395 | $1.62M | 0.0% | N/A | 0.133% |  |
| 2/10/2026 | Lido Advisors LLC | 9,196 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 102,668 | $2.47M | 0.0% | +35.5% | 0.203% |  |
| 2/10/2026 | AXQ Capital LP | 10,174 | $0.24M | 0.1% | N/A | 0.020% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,500 | $0.25M | 0.0% | +17.2% | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 907,531 | $21.79M | 0.0% | +25.0% | 1.794% |  |
| 2/9/2026 | Themes Management Co LLC | 12,053 | $0.29M | 0.2% | N/A | 0.024% |  |
| 2/9/2026 | Harbour Investments Inc. | 1,176 | $28K | 0.0% | +275.7% | 0.002% |  |
| 2/9/2026 | Prospera Financial Services Inc | 10,166 | $0.24M | 0.0% | +24.0% | 0.020% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,139 | $51K | 0.0% | +322.7% | 0.004% |  |
| 2/6/2026 | Leonteq Securities AG | 6,500 | $0.16M | 0.0% | N/A | 0.013% |  |
| 2/6/2026 | IFP Advisors Inc | 9,384 | $0.23M | 0.0% | +12.5% | 0.019% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 6,248 | $0.15M | 0.0% | N/A | 0.012% |  |
| 2/3/2026 | International Assets Investment Management LLC | 2,460 | $59K | 0.0% | N/A | 0.005% |  |
| 2/3/2026 | MGO One Seven LLC | 8,949 | $0.22M | 0.0% | -22.1% | 0.018% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 4,369 | $0.11M | 0.0% | +9.6% | 0.009% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 16,044 | $0.39M | 0.0% | N/A | 0.032% |  |
| 1/29/2026 | UBS Group AG | 1,158,050 | $27.81M | 0.0% | +135.7% | 2.295% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,264,051 | $54.36M | 0.0% | +27.4% | 4.486% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 12,437 | $0.30M | 0.0% | +44.7% | 0.025% |  |
| 1/28/2026 | Arizona State Retirement System | 10,997 | $0.26M | 0.0% | +19.8% | 0.022% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 20,167 | $0.48M | 0.0% | +279.2% | 0.040% |  |
| 1/27/2026 | Private Wealth Partners LLC | 13,100 | $0.32M | 0.0% | N/A | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 15,378 | $0.37M | 0.0% | +218.3% | 0.030% |  |
| 1/26/2026 | CWM LLC | 5,612 | $0.14M | 0.0% | +46.3% | 0.011% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 17,932 | $0.43M | 0.1% | +8.1% | 0.036% |  |
| 1/20/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,339 | $32K | 0.0% | +165.7% | 0.003% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 21,538 | $0.52M | 0.0% | +183.8% | 0.043% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 346,123 | $8.31M | 0.1% | +16.1% | 0.686% |  |
| 1/13/2026 | CoreCap Advisors LLC | 3,220 | $77K | 0.0% | -67.6% | 0.006% |  |
| 1/13/2026 | Stonehage Fleming Financial Services Holdings Ltd | 10,639 | $0.26M | 0.0% | N/A | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 41,433 | $1M | 0.0% | +24.0% | 0.082% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,751 | $0.21M | 0.0% | -15.0% | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 74,009 | $2.85M | 0.0% | +441.3% | 0.147% |  |
| 12/2/2025 | Allworth Financial LP | 1,138 | $44K | 0.0% | -89.5% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 8,342 | $0.32M | 0.0% | +102.1% | 0.017% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,250 | $48K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 63,377 | $2.44M | 0.0% | +6.5% | 0.126% |  |
| 11/17/2025 | Perritt Capital Management Inc | 8,002 | $0.31M | 0.1% | -97.1% | 0.016% |  |
| 11/17/2025 | Scientech Research LLC | 28,871 | $1.11M | 0.4% | N/A | 0.057% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 8,600 | $0.33M | 0.1% | N/A | 0.017% |  |
| 11/17/2025 | Navis Wealth Advisors LLC | 11,000 | $0.42M | 0.3% | N/A | 0.022% |  |
| 11/17/2025 | Maxi Investments CY Ltd | 35,500 | $1.37M | 0.1% | N/A | 0.071% |  |
| 11/17/2025 | National Bank of Canada FI | 3,184 | $0.12M | 0.0% | +69.3% | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 22,594 | $0.87M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,726,250 | $66.56M | 0.1% | +11,676.8% | 3.435% |  |
| 11/17/2025 | Flow Traders U.S. LLC | 12,171 | $0.47M | 0.0% | +90.2% | 0.024% |  |
| 11/17/2025 | Bank of America Corp DE | 173,216 | $6.68M | 0.0% | +775.5% | 0.345% |  |
| 11/17/2025 | Alliancebernstein L.P. | 27,000 | $1.04M | 0.0% | +9.8% | 0.054% |  |
| 11/14/2025 | Creative Planning | 8,052 | $0.31M | 0.0% | -12.0% | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 115,755 | $4.46M | 0.0% | +260.8% | 0.230% |  |
| 11/14/2025 | Virtu Financial LLC | 119,832 | $4.62M | 0.3% | N/A | 0.238% |  |
| 11/14/2025 | California State Teachers Retirement System | 28,633 | $1.10M | 0.0% | -18.6% | 0.057% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 49,881 | $1.92M | 0.0% | -36.4% | 0.099% |  |
| 11/14/2025 | Sharpepoint LLC | 68,886 | $2.66M | 2.4% | +4.3% | 0.137% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 16,582 | $0.64M | 0.1% | +55.2% | 0.033% |  |