| 5/21/2026 | Essential Partners LLC | 18,615 | $25K | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 1,666,706 | $2.20M | 0.0% | -10.1% | 0.537% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,489,100 | $3.29M | 0.0% | -35.4% | 0.801% |  |
| 5/14/2026 | Caxton Associates LLP | 353,130 | $0.47M | 0.0% | -45.0% | 0.114% |  |
| 5/14/2026 | Sei Investments Co. | 166,823 | $0.22M | 0.0% | N/A | 0.054% |  |
| 5/14/2026 | State of Wyoming | 55,529 | $73K | 0.0% | +663.4% | 0.018% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 276,532 | $0.37M | 0.0% | N/A | 0.089% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 7,037,987 | $9.22M | 0.1% | -9.9% | 2.267% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 899,550 | $1.19M | 0.0% | +177.9% | 0.290% |  |
| 5/6/2026 | Jennison Associates LLC | 229,794 | $0.30M | 0.0% | N/A | 0.074% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 47,872 | $63K | 0.0% | -41.2% | 0.015% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 813,406 | $1.07M | 0.0% | -2.5% | 0.262% |  |
| 4/30/2026 | Hsbc Holdings PLC | 248,477 | $0.33M | 0.0% | +371.4% | 0.080% |  |
| 4/30/2026 | Main Street Research LLC | 152,100 | $0.20M | 0.0% | N/A | 0.049% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 7,037,987 | $9.29M | 0.0% | -9.9% | 2.267% |  |
| 4/29/2026 | Hartline Investment Corp | 69,000 | $91K | 0.0% | +122.6% | 0.022% |  |
| 4/18/2026 | Bourne Lent Asset Management Inc. | 951,055 | $1.26M | 0.5% | -1.7% | 0.315% |  |
| 4/17/2026 | AdvisorNet Financial Inc | 142,057 | $0.19M | 0.0% | +6.2% | 0.047% |  |
| 4/16/2026 | SG Americas Securities LLC | 32,061 | $42K | 0.0% | -68.2% | 0.011% |  |
| 4/16/2026 | Kavar Capital Partners Group LLC | 93,319 | $0.12M | 0.0% | N/A | 0.031% |  |
| 3/20/2026 | Hsbc Holdings PLC | 52,708 | $98K | 0.0% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 1,433,011 | $2.68M | 0.0% | +29.5% | 0.475% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,663 | $39K | 0.0% | +47.9% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 628,222 | $1.18M | 0.0% | +5,001.3% | 0.208% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 37,558 | $70K | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Quadrature Capital Ltd | 206,410 | $0.39M | 0.0% | -41.4% | 0.068% |  |
| 2/18/2026 | Millennium Management LLC | 4,344,569 | $8.12M | 0.0% | -11.6% | 1.439% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,471 | $40K | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Casdin Capital LLC | 4,223,767 | $7.90M | 0.5% | +483.6% | 1.399% |  |
| 2/17/2026 | AQR Capital Management LLC | 86,964 | $0.16M | 0.0% | +69.4% | 0.029% |  |
| 2/17/2026 | Cetera Investment Advisers | 48,943 | $92K | 0.0% | -67.4% | 0.016% |  |
| 2/17/2026 | Jump Financial LLC | 33,746 | $63K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 163,527 | $0.31M | 0.0% | +12.1% | 0.054% |  |
| 2/17/2026 | Captrust Financial Advisors | 42,959 | $80K | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Graham Capital Management L.P. | 188,485 | $0.35M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Magnetar Financial LLC | 31,602 | $59K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Carret Asset Management LLC | 470,000 | $0.88M | 0.1% | +11.9% | 0.156% |  |
| 2/16/2026 | Mariner LLC | 40,004 | $75K | 0.0% | +251.0% | 0.013% |  |
| 2/16/2026 | Barclays PLC | 472,108 | $0.88M | 0.0% | +18.1% | 0.156% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 82,527 | $0.15M | 0.0% | -12.1% | 0.027% |  |
| 2/13/2026 | Stifel Financial Corp | 70,860 | $0.13M | 0.0% | +29.5% | 0.023% |  |
| 2/13/2026 | Headlands Technologies LLC | 733,840 | $1.37M | 0.1% | N/A | 0.243% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,465,853 | $4.61M | 0.0% | +1.6% | 0.817% |  |
| 2/13/2026 | Wells Fargo & Company MN | 314,014 | $0.59M | 0.0% | +35.4% | 0.104% |  |
| 2/12/2026 | HRT Financial LP | 1,363,577 | $2.55M | 0.0% | N/A | 0.452% |  |
| 2/12/2026 | MetLife Investment Management LLC | 116,188 | $0.22M | 0.0% | -15.1% | 0.038% |  |
| 2/12/2026 | Cibc World Markets Corp | 18,268 | $34K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,850,600 | $7.20M | 0.0% | N/A | 1.275% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 323,749 | $0.60M | 0.0% | -10.8% | 0.107% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 1,894,931 | $3.54M | 0.2% | +47.0% | 0.628% |  |
| 2/12/2026 | Polen Capital Management LLC | 137,149 | $0.26M | 0.0% | N/A | 0.045% |  |
| 2/12/2026 | Nuveen LLC | 848,219 | $1.59M | 0.0% | +213.9% | 0.281% |  |
| 2/11/2026 | ARK Investment Management LLC | 37,264,228 | $69.68M | 0.5% | +20.5% | 12.343% |  |
| 2/11/2026 | Deutsche Bank AG | 218,981 | $0.41M | 0.0% | +4.8% | 0.073% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 7,808,580 | $14.60M | 0.2% | -10.0% | 2.586% |  |
| 2/11/2026 | Outlook Wealth Advisors LLC | 18,000 | $34K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | LPL Financial LLC | 274,247 | $0.51M | 0.0% | +28.1% | 0.091% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,378,872 | $2.58M | 0.0% | +170.7% | 0.457% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 58,710 | $0.11M | 0.0% | -53.1% | 0.019% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 2,600,000 | $4.86M | 0.4% | -21.2% | 0.861% |  |
| 2/10/2026 | Intech Investment Management LLC | 123,936 | $0.23M | 0.0% | -6.4% | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,078,744 | $13.24M | 0.0% | +2.5% | 2.345% |  |
| 2/6/2026 | IFP Advisors Inc | 52,787 | $99K | 0.0% | -44.8% | 0.017% |  |
| 2/6/2026 | ProShare Advisors LLC | 63,799 | $0.12M | 0.0% | +10.2% | 0.021% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 113,889 | $0.21M | 0.0% | N/A | 0.038% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 121,926 | $0.23M | 0.0% | -8.9% | 0.040% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 38,041 | $71K | 0.0% | -57.8% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 3,171,546 | $5.93M | 0.0% | +111.8% | 1.050% |  |
| 1/27/2026 | Private Wealth Partners LLC | 25,000 | $47K | 0.0% | N/A | 0.008% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 7,808,580 | $14.60M | 0.0% | -10.0% | 2.586% |  |
| 1/20/2026 | SteelPeak Wealth LLC | 81,422 | $0.15M | 0.0% | +172.0% | 0.027% |  |
| 1/14/2026 | Mirador Capital Partners LP | 591,005 | $1.11M | 0.2% | +1.7% | 0.196% |  |
| 1/9/2026 | SG Americas Securities LLC | 100,751 | $0.19M | 0.0% | +42.6% | 0.033% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 183,466 | $0.34M | 0.3% | +5.4% | 0.061% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 468,880 | $0.60M | 0.0% | -2.4% | 0.155% |  |
| 12/15/2025 | Bourne Lent Asset Management Inc. | 967,055 | $1.24M | 0.4% | -0.5% | 0.320% |  |
| 12/2/2025 | IFP Advisors Inc | 95,612 | $0.12M | 0.0% | -35.5% | 0.032% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 29,435 | $38K | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 22,776 | $29K | 0.0% | +891.1% | 0.008% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 49,900 | $64K | 0.0% | +78.9% | 0.017% |  |
| 11/17/2025 | Water Island Capital LLC | 35,754 | $46K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 4,916,795 | $6.29M | 0.0% | +500.9% | 1.629% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,150 | $0.42M | 0.0% | -7.2% | 0.108% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 101,957 | $0.13M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 1,472,690 | $1.89M | 0.0% | +109.6% | 0.488% |  |
| 11/14/2025 | Creative Planning | 318,850 | $0.41M | 0.0% | +81.5% | 0.106% |  |
| 11/14/2025 | Zacks Investment Management | 19,170 | $25K | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 161,865 | $0.21M | 0.0% | +6.5% | 0.054% |  |
| 11/14/2025 | Man Group plc | 250,276 | $0.32M | 0.0% | N/A | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 401,766 | $0.51M | 0.0% | N/A | 0.133% |  |
| 11/14/2025 | Main Street Research LLC | 142,100 | $0.18M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | UBS Group AG | 1,497,226 | $1.92M | 0.0% | -24.9% | 0.496% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 58,326 | $75K | 0.0% | +60.0% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 22,871 | $29K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 8,677,558 | $11.02M | 0.1% | -5.9% | 2.889% |  |
| 11/12/2025 | ARK Investment Management LLC | 30,924,103 | $39.58M | 0.2% | -14.8% | 10.295% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 362,823 | $0.46M | 0.0% | -7.1% | 0.121% |  |
| 11/12/2025 | Intech Investment Management LLC | 132,368 | $0.17M | 0.0% | +5.2% | 0.044% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 601,523 | $0.77M | 0.0% | -53.5% | 0.200% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 52,650 | $67K | 0.0% | -15.3% | 0.018% |  |