| 2/3/2026 | RFG Advisory LLC | 545,315 | $3.89M | 0.1% | N/A | 0.237% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 67,762 | $0.48M | 0.0% | N/A | 0.029% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 42,051 | $0.30M | 0.0% | +21.8% | 0.018% |  |
| 2/2/2026 | Truist Financial Corp | 19,445 | $0.14M | 0.0% | -24.9% | 0.008% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 15,000 | $0.11M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 22,491 | $0.16M | 0.0% | +52.6% | 0.010% |  |
| 1/29/2026 | UBS Group AG | 3,307,036 | $23.61M | 0.0% | +131.0% | 1.435% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 11,297 | $81K | 0.0% | -52.4% | 0.005% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,691,351 | $104.90M | 0.0% | +10.0% | 6.374% |  |
| 1/28/2026 | Arizona State Retirement System | 46,817 | $0.33M | 0.0% | +10.1% | 0.020% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 15,000 | $0.11M | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | A&I Financial Services LLC | 10,000 | $71K | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 10,729 | $76K | 0.0% | +35.3% | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 63,668 | $0.46M | 0.0% | +51.4% | 0.028% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 14,284 | $0.10M | 0.0% | -30.3% | 0.006% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 132,874 | $0.95M | 0.1% | +1,425.5% | 0.058% |  |
| 1/20/2026 | Wealth Management Associates Inc. | 82,120 | $0.59M | 0.2% | +13.9% | 0.036% |  |
| 1/16/2026 | Asset Planning Services Inc. LA ADV | 50,284 | $0.36M | 0.2% | -50.0% | 0.022% |  |
| 1/14/2026 | Clarus Wealth Advisors | 12,432 | $89K | 0.0% | -14.2% | 0.005% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 11,996 | $86K | 0.0% | +16.8% | 0.005% |  |
| 1/12/2026 | Traynor Capital Management Inc. | 15,695 | $0.11M | 0.0% | -43.7% | 0.007% |  |
| 1/12/2026 | Wealth Management Partners LLC | 28,307 | $0.20M | 0.1% | -6.3% | 0.012% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 12,003 | $86K | 0.0% | N/A | 0.005% |  |
| 1/12/2026 | DKM Wealth Management Inc. | 10,000 | $71K | 0.1% | N/A | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 21,178 | $0.15M | 0.0% | N/A | 0.009% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 118,900 | $0.85M | 0.1% | +5.7% | 0.052% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,801 | $0.13M | 0.0% | -5.4% | 0.008% |  |
| 1/7/2026 | Procyon Advisors LLC | 36,625 | $0.26M | 0.0% | +83.1% | 0.016% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,736 | $34K | 0.0% | +116.5% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 545,303 | $3.94M | 0.0% | -61.8% | 0.237% |  |
| 12/3/2025 | Strategic Investment Solutions Inc. IL | 18,036 | $0.13M | 0.0% | -56.7% | 0.008% |  |
| 12/2/2025 | Allworth Financial LP | 3,570 | $26K | 0.0% | +309.4% | 0.002% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 90,150 | $0.65M | 0.0% | +62.0% | 0.039% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 17,598 | $0.13M | 0.0% | +74.3% | 0.008% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,281 | $0.10M | 0.0% | N/A | 0.007% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 49,815 | $0.36M | 0.2% | N/A | 0.023% |  |
| 11/18/2025 | Advisory Services Network LLC | 38,975 | $0.28M | 0.0% | +32.5% | 0.018% |  |
| 11/17/2025 | NewEdge Advisors LLC | 21,824 | $0.16M | 0.0% | +385.8% | 0.010% |  |
| 11/17/2025 | Laurion Capital Management LP | 16,121 | $0.12M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | XTX Topco Ltd | 241,602 | $1.74M | 0.1% | +585.1% | 0.112% |  |
| 11/17/2025 | Verition Fund Management LLC | 973,598 | $7.03M | 0.0% | -5.4% | 0.453% |  |
| 11/17/2025 | National Bank of Canada FI | 33,836 | $0.25M | 0.0% | +4,761.5% | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 852,645 | $6.16M | 0.0% | -79.7% | 0.397% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,758 | $0.45M | 0.0% | -16.1% | 0.029% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,483 | $0.14M | 0.0% | -43.8% | 0.009% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 90,150 | $0.65M | 0.0% | +62.0% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 1,175,950 | $8.49M | 0.0% | -63.8% | 0.547% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 106,000 | $0.77M | 0.0% | -70.0% | 0.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 164,950 | $1.19M | 0.0% | +8.7% | 0.077% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 86,828 | $0.63M | 0.0% | +673.9% | 0.040% |  |
| 11/14/2025 | Creative Planning | 120,351 | $0.87M | 0.0% | -4.8% | 0.056% |  |
| 11/14/2025 | Raymond James Financial Inc. | 67,885 | $0.49M | 0.0% | +144.2% | 0.032% |  |
| 11/14/2025 | Virtu Financial LLC | 50,206 | $0.36M | 0.0% | -33.6% | 0.023% |  |
| 11/14/2025 | Equitable Holdings Inc. | 12,147 | $88K | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | California State Teachers Retirement System | 135,047 | $0.98M | 0.0% | N/A | 0.063% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 42,042 | $0.30M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 214,378 | $1.55M | 0.0% | N/A | 0.100% |  |
| 11/14/2025 | Two Sigma Investments LP | 345,734 | $2.50M | 0.0% | +1,511.8% | 0.161% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 8,710 | $63K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | FORA Capital LLC | 13,655 | $99K | 0.0% | -97.3% | 0.006% |  |
| 11/13/2025 | Jump Financial LLC | 1,557,200 | $11.24M | 0.1% | N/A | 0.724% |  |
| 11/13/2025 | Invesco Ltd. | 1,324,230 | $9.56M | 0.0% | -58.7% | 0.616% |  |
| 11/13/2025 | Sei Investments Co. | 23,993 | $0.17M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | UBS Group AG | 1,431,808 | $10.34M | 0.0% | +43.6% | 0.666% |  |
| 11/13/2025 | Marathon Trading Investment Management LLC | 15,000 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,048,943 | $22.01M | 0.0% | +90.0% | 1.419% |  |
| 11/13/2025 | Legal & General Group Plc | 147,756 | $1.07M | 0.0% | +459.2% | 0.069% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 68,728 | $0.50M | 0.0% | N/A | 0.032% |  |
| 11/13/2025 | Swiss National Bank | 278,800 | $2.01M | 0.0% | N/A | 0.130% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,971 | $86K | 0.0% | +1,009.5% | 0.006% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 132,924 | $0.96M | 0.0% | N/A | 0.062% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 170,068 | $1.23M | 0.0% | -16.4% | 0.079% |  |
| 11/13/2025 | First Trust Advisors LP | 505,085 | $3.65M | 0.0% | +5.5% | 0.235% |  |
| 11/12/2025 | Barclays PLC | 188,648 | $1.36M | 0.0% | -16.4% | 0.088% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,210,667 | $8.74M | 0.0% | -2.2% | 0.563% |  |
| 11/12/2025 | Victory Capital Management Inc. | 328,528 | $2.37M | 0.0% | +51.4% | 0.153% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 12,119 | $87K | 0.0% | -79.4% | 0.006% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 281,103 | $2.03M | 0.1% | -39.0% | 0.131% |  |
| 11/12/2025 | Strategies Wealth Advisors LLC | 32,000 | $0.23M | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Quantbot Technologies LP | 15,294 | $0.11M | 0.0% | +1,529,300.0% | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 53,214 | $0.38M | 0.0% | -40.6% | 0.025% |  |
| 11/10/2025 | AXQ Capital LP | 90,422 | $0.65M | 0.3% | +50.4% | 0.042% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,192 | $81K | 0.0% | -18.2% | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,360,648 | $96.46M | 0.0% | +23.6% | 6.269% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 545,303 | $3.94M | 0.0% | -61.8% | 0.256% |  |
| 11/6/2025 | Cibc World Market Inc. | 23,245 | $0.17M | 0.0% | +51.3% | 0.011% |  |
| 11/6/2025 | Rhumbline Advisers | 283,044 | $2.04M | 0.0% | -30.1% | 0.133% |  |
| 11/6/2025 | Mandatum Life Insurance Co Ltd | 40,500 | $0.29M | 0.1% | +237.5% | 0.019% |  |
| 11/6/2025 | Bryce Point Capital LLC | 16,260 | $0.12M | 0.1% | N/A | 0.008% |  |
| 11/6/2025 | Prospera Financial Services Inc | 30,285 | $0.22M | 0.0% | +3.8% | 0.014% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,907 | $0.17M | 0.0% | -16.6% | 0.011% |  |
| 11/5/2025 | Fortitude Advisory Group L.L.C. | 67,495 | $0.49M | 0.3% | N/A | 0.032% |  |
| 11/5/2025 | HighPoint Advisor Group LLC | 25,700 | $0.19M | 0.0% | +52.5% | 0.012% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 34,519 | $0.25M | 0.0% | +24.7% | 0.016% |  |
| 11/4/2025 | Callan Family Office LLC | 50,670 | $0.37M | 0.0% | -20.8% | 0.024% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 25,941 | $0.19M | 0.0% | +148.3% | 0.012% |  |
| 11/4/2025 | Gimbal Financial | 12,300 | $89K | 0.1% | N/A | 0.006% |  |
| 11/3/2025 | Arizona State Retirement System | 42,523 | $0.31M | 0.0% | N/A | 0.020% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 7,929 | $58K | 0.0% | +89.7% | 0.004% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 303,110 | $2.19M | 0.0% | N/A | 0.142% |  |