| 3/3/2026 | Tulsa Wealth Advisors INC | 24,012 | $0.25M | 0.1% | N/A | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 69,374 | $0.71M | 0.0% | -70.1% | 0.031% |  |
| 2/19/2026 | Invesco Ltd. | 96,557 | $0.99M | 0.0% | +21.1% | 0.043% |  |
| 2/18/2026 | Vident Advisory LLC | 48,164 | $0.49M | 0.0% | +5.0% | 0.021% |  |
| 2/18/2026 | NewEdge Advisors LLC | 40,763 | $0.42M | 0.0% | +710.4% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 35,706 | $0.37M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | VARCOV Co. | 69,135 | $0.71M | 0.3% | N/A | 0.031% |  |
| 2/18/2026 | Quadrature Capital Ltd | 289,378 | $2.97M | 0.0% | N/A | 0.129% |  |
| 2/18/2026 | OLD Mission Capital LLC | 10,438 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | IHT Wealth Management LLC | 10,204 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Janus Henderson Group PLC | 87,818 | $0.90M | 0.0% | +20.6% | 0.039% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,040 | $0.14M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 37,273 | $0.38M | 0.0% | +57.9% | 0.017% |  |
| 2/17/2026 | Cetera Investment Advisers | 117,331 | $1.20M | 0.0% | -36.0% | 0.052% |  |
| 2/17/2026 | Defiance ETFs LLC | 3,179,905 | $33.07M | 1.1% | N/A | 1.419% |  |
| 2/17/2026 | Kovack Advisors Inc. | 28,050 | $0.29M | 0.0% | +74.3% | 0.013% |  |
| 2/17/2026 | Jump Financial LLC | 1,362,167 | $13.98M | 0.2% | N/A | 0.608% |  |
| 2/17/2026 | SIH Partners LLLP | 22,359 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 184,772 | $1.90M | 0.0% | +89.7% | 0.082% |  |
| 2/17/2026 | Osaic Holdings Inc. | 159,022 | $1.63M | 0.0% | -7.7% | 0.071% |  |
| 2/17/2026 | Advisory Services Network LLC | 14,590 | $0.15M | 0.0% | +285.3% | 0.007% |  |
| 2/17/2026 | Mubadala Investment Co PJSC | 1,587,350 | $16.29M | 0.1% | N/A | 0.708% |  |
| 2/17/2026 | California State Teachers Retirement System | 190,212 | $1.95M | 0.0% | +22.1% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 82,090 | $0.84M | 0.0% | +96.2% | 0.037% |  |
| 2/17/2026 | Atom Investors LP | 18,026 | $0.19M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 129,621 | $1.33M | 0.0% | +39.1% | 0.058% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 10,451 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 88,933 | $0.91M | 0.0% | +18.5% | 0.040% |  |
| 2/16/2026 | Squarepoint Ops LLC | 932,171 | $9.56M | 0.0% | +245.4% | 0.416% |  |
| 2/16/2026 | Glen Eagle Advisors LLC | 2,500 | $26K | 0.0% | -37.5% | 0.001% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 440,017 | $4.52M | 0.3% | N/A | 0.196% |  |
| 2/16/2026 | Clear Street Group Inc. | 1,149,865 | $11.80M | 0.0% | -379.8% | 0.513% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 22,781 | $0.23M | 0.0% | +43.9% | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 101,118 | $1.04M | 0.0% | +42.1% | 0.045% |  |
| 2/13/2026 | Stifel Financial Corp | 45,998 | $0.47M | 0.0% | +54.8% | 0.021% |  |
| 2/13/2026 | PCM Encore LLC | 12,369 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 140,267 | $1.44M | 0.0% | -39.4% | 0.063% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 500,000 | $5.13M | 0.0% | -92.6% | 0.223% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,622,701 | $16.65M | 0.0% | +42.7% | 0.724% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 54,144 | $0.56M | 0.0% | +45.5% | 0.024% |  |
| 2/13/2026 | State Street Corp | 4,344,023 | $44.57M | 0.0% | +44.1% | 1.938% |  |
| 2/13/2026 | Van ECK Associates Corp | 569,509 | $5.84M | 0.0% | +105.0% | 0.254% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,280 | $3.60M | 0.0% | +41.2% | 0.157% |  |
| 2/13/2026 | Wells Fargo & Company MN | 369,360 | $3.79M | 0.0% | +100.9% | 0.165% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 4,369 | $45K | 0.0% | +102.7% | 0.002% |  |
| 2/12/2026 | MetLife Investment Management LLC | 111,886 | $1.15M | 0.0% | +42.4% | 0.050% |  |
| 2/12/2026 | Cibc World Markets Corp | 13,341 | $0.14M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 54,428 | $0.56M | 0.0% | +22.4% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 135,223 | $1.39M | 0.0% | N/A | 0.060% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 28,706 | $0.30M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,650 | $0.13M | 0.0% | -46.1% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 8,272,153 | $84.87M | 0.5% | +255.6% | 3.691% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 7,813 | $80K | 0.0% | +65.5% | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 63,600 | $0.65M | 0.0% | +48.9% | 0.028% |  |
| 2/12/2026 | Bank of Montreal Can | 12,497 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | WealthPLAN Partners LLC | 26,427 | $0.27M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 397,700 | $4.08M | 0.0% | +22.1% | 0.177% |  |
| 2/12/2026 | Kovack Advisors Inc. | 28,050 | $0.29M | 0.0% | +74.3% | 0.013% |  |
| 2/12/2026 | Nuveen LLC | 957,585 | $9.83M | 0.0% | +132.0% | 0.427% |  |
| 2/12/2026 | Xponance LLC | 15,783 | $0.16M | 0.0% | +49.6% | 0.007% |  |
| 2/11/2026 | Financiere des Professionnels Fonds d investissement inc. | 23,239 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Deutsche Bank AG | 162,216 | $1.66M | 0.0% | +46.7% | 0.072% |  |
| 2/11/2026 | Cerity Partners LLC | 23,122 | $0.24M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 28,223 | $0.29M | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 24,299 | $0.24M | 0.0% | +15.6% | 0.011% |  |
| 2/10/2026 | Sarver Vrooman Wealth Advisors | 5,711 | $59K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 780,821 | $8.01M | 0.0% | +108.3% | 0.348% |  |
| 2/10/2026 | 3Chopt Investment Partners LLC | 15,761 | $0.16M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | AXQ Capital LP | 14,881 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 436,676 | $4.48M | 0.0% | -72.5% | 0.195% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 638,349 | $6.55M | 0.1% | N/A | 0.285% |  |
| 2/10/2026 | Intech Investment Management LLC | 42,568 | $0.44M | 0.0% | +19.4% | 0.019% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 169,981 | $1.74M | 0.0% | +1,024.7% | 0.076% |  |
| 2/9/2026 | Arista Wealth Management LLC | 20,000 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,565,192 | $46.85M | 0.0% | +45.5% | 2.037% |  |
| 2/9/2026 | SLT Holdings LLC | 169,300 | $1.74M | 1.1% | +1,028.7% | 0.076% |  |
| 2/6/2026 | Global Retirement Partners LLC | 5,520 | $57K | 0.0% | -45.1% | 0.002% |  |
| 2/6/2026 | Leonteq Securities AG | 48,018 | $0.49M | 0.0% | N/A | 0.021% |  |
| 2/6/2026 | IFP Advisors Inc | 7,406 | $76K | 0.0% | +122.4% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 11,458 | $0.12M | 0.0% | +533.4% | 0.005% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 43,800 | $0.45M | 0.0% | N/A | 0.020% |  |
| 2/6/2026 | ProShare Advisors LLC | 36,762 | $0.38M | 0.0% | +60.1% | 0.016% |  |
| 2/6/2026 | HighTower Advisors LLC | 25,603 | $0.26M | 0.0% | +29.0% | 0.011% |  |
| 2/5/2026 | Intrua Financial LLC | 37,440 | $0.38M | 0.0% | -4.3% | 0.017% |  |
| 2/5/2026 | Tucker Asset Management LLC | 2,806 | $29K | 0.0% | N/A | 0.001% |  |
| 2/5/2026 | Pacific Heights Asset Management LLC | 900,000 | $9.23M | 0.3% | +38.5% | 0.402% |  |
| 2/4/2026 | Independent Advisor Alliance | 36,204 | $0.37M | 0.0% | +6.1% | 0.016% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 11,817 | $0.12M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Fortem Financial Group LLC | 19,939 | $0.21M | 0.1% | N/A | 0.009% |  |
| 2/3/2026 | International Assets Investment Management LLC | 2,525 | $26K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 157,357 | $1.61M | 0.0% | +22.9% | 0.070% |  |
| 2/2/2026 | Truist Financial Corp | 17,911 | $0.18M | 0.0% | +50.1% | 0.008% |  |
| 2/2/2026 | Horizon Investments LLC | 8,330 | $85K | 0.0% | +178.1% | 0.004% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 21,968 | $0.23M | 0.0% | +71.7% | 0.010% |  |
| 1/30/2026 | R Squared Ltd | 12,517 | $0.13M | 0.1% | +21.8% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 134,300 | $1.38M | 0.0% | +264.8% | 0.060% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 23,141 | $0.24M | 0.0% | +25.1% | 0.010% |  |
| 1/29/2026 | UBS Group AG | 1,331,930 | $13.67M | 0.0% | +5.6% | 0.594% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,841,423 | $172.79M | 0.0% | +38.1% | 7.514% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 115,376 | $1.18M | 0.0% | +16.9% | 0.051% |  |