| 9/9/2026 | Tidal Investments LLC | 33,173 | $0.32M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | MCF Advisors LLC | 3,000 | $29K | 0.0% | N/A | 0.001% |  |
| 9/9/2026 | WINTON GROUP Ltd | 41,000 | $0.40M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | Engineers Gate Manager LP | 16,923 | $0.16M | 0.0% | -97.4% | 0.007% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 7,152 | $69K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | NewEdge Advisors LLC | 20,718 | $0.20M | 0.0% | +89.4% | 0.009% |  |
| 9/9/2026 | Squarepoint Ops LLC | 402,727 | $3.91M | 0.0% | -71.4% | 0.178% |  |
| 8/27/2026 | Corient Private Wealth LP | 131,534 | $1.28M | 0.0% | +477.2% | 0.058% |  |
| 8/26/2026 | Amundi | 17,406 | $0.17M | 0.0% | -76.3% | 0.008% |  |
| 8/26/2026 | HighTower Advisors LLC | 50,918 | $0.49M | 0.0% | +196.4% | 0.022% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 41,300 | $0.40M | 0.0% | N/A | 0.018% |  |
| 8/24/2026 | California State Teachers Retirement System | 2,172,907 | $224.01M | 0.0% | +762.3% | 0.960% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 60,848 | $0.59M | 0.0% | +486.8% | 0.027% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 90,328 | $0.88M | 0.0% | -30.8% | 0.040% |  |
| 8/21/2026 | SkyOak Wealth LLC | 11,187 | $0.11M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | Headlands Technologies LLC | 154,901 | $1.50M | 0.2% | -44.1% | 0.068% |  |
| 8/20/2026 | Wedbush Securities Inc. | 12,570 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,236 | $3.12M | 0.0% | +28.3% | 0.142% |  |
| 8/19/2026 | Van ECK Associates Corp | 1,317,352 | $12.78M | 0.0% | +35.6% | 0.582% |  |
| 8/19/2026 | Hsbc Holdings PLC | 40,773 | $0.40M | 0.0% | N/A | 0.018% |  |
| 8/18/2026 | Pacific Heights Asset Management LLC | 1,000,000 | $9.70M | 0.3% | N/A | 0.442% |  |
| 8/17/2026 | Corient Private Wealth LP | 132,594 | $1.29M | 0.0% | N/A | 0.059% |  |
| 8/17/2026 | Bank of America Corp DE | 387,812 | $3.76M | 0.0% | N/A | 0.171% |  |
| 8/15/2026 | Jupiter Topco LLC | 87,818 | $0.85M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Hsbc Holdings PLC | 40,773 | $0.40M | 0.0% | N/A | 0.018% |  |
| 8/14/2026 | EFG International AG | 5,000 | $48K | 0.0% | N/A | 0.002% |  |
| 8/14/2026 | Legal & General Group Plc | 121,161 | $1.18M | 0.0% | N/A | 0.054% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 104,732 | $1.02M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Algert Global LLC | 445,251 | $4.32M | 0.1% | +42.0% | 0.197% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 12,910 | $0.13M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 2,945 | $29K | 0.0% | N/A | 0.001% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 381,046 | $3.70M | 0.2% | N/A | 0.169% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 31,827 | $0.31M | 0.0% | N/A | 0.014% |  |
| 8/7/2026 | BlackRock Inc. | 17,733,975 | $172.02M | 0.0% | N/A | 7.863% |  |
| 8/7/2026 | Deutsche Bank AG | 208,776 | $2.03M | 0.0% | N/A | 0.093% |  |
| 8/7/2026 | Simplicity Wealth LLC | 58,028 | $0.56M | 0.0% | N/A | 0.026% |  |
| 8/7/2026 | Tulsa Wealth Advisors INC | 14,440 | $0.14M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 6,095 | $59K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,975,697 | $19.16M | 0.0% | N/A | 0.876% |  |
| 8/6/2026 | State of Wyoming | 3,003 | $29K | 0.0% | N/A | 0.001% |  |
| 7/18/2026 | Cary Street Partners Financial LLC | 35,001 | $0.34M | 0.0% | +19.4% | 0.016% |  |
| 7/18/2026 | SLT Holdings LLC | 170,550 | $1.65M | 1.0% | -9.3% | 0.076% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 9,683 | $94K | 0.0% | +203.7% | 0.004% |  |
| 7/17/2026 | Fifth Third Wealth Advisors LLC | 22,402 | $0.22M | 0.0% | N/A | 0.010% |  |
| 7/17/2026 | Altus Wealth Group LLC | 11,750 | $0.11M | 0.0% | -11.3% | 0.005% |  |
| 7/16/2026 | Decker Retirement Planning Inc. | 6,001 | $58K | 0.0% | N/A | 0.003% |  |
| 7/16/2026 | Independent Financial Group LLC | 20,678 | $0.20M | 0.0% | +86.4% | 0.009% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 45,531 | $0.44M | 0.0% | +286.2% | 0.020% |  |
| 7/15/2026 | Corecam Pte. Ltd. | 60,859 | $0.59M | 0.2% | +98.8% | 0.027% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 65,700 | $0.64M | 0.0% | +50.0% | 0.029% |  |
| 7/9/2026 | Focus Financial Network Inc. | 911,635 | $8.84M | 0.3% | +402.6% | 0.404% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 63,236 | $0.61M | 0.0% | +24.4% | 0.028% |  |
| 7/7/2026 | GK Wealth Management LLC | 11,908 | $0.12M | 0.1% | N/A | 0.005% |  |
| 6/3/2026 | NewEdge Advisors LLC | 10,937 | $75K | 0.0% | -73.2% | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 439,775 | $3.01M | 0.0% | -14.3% | 0.195% |  |
| 5/18/2026 | Amundi | 73,429 | $0.50M | 0.0% | N/A | 0.033% |  |
| 5/18/2026 | California State Teachers Retirement System | 252,002 | $1.73M | 0.0% | +32.5% | 0.112% |  |
| 5/18/2026 | Royal Bank of Canada | 197,491 | $1.35M | 0.0% | +122.1% | 0.088% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 95,797 | $0.66M | 0.0% | -5.3% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 35,969 | $0.25M | 0.0% | N/A | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 667,674 | $4.57M | 0.0% | +393.8% | 0.296% |  |
| 5/14/2026 | Sei Investments Co. | 30,332 | $0.21M | 0.0% | -3.6% | 0.013% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 12,515 | $86K | 0.0% | +9.2% | 0.006% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,568 | $70K | 0.0% | N/A | 0.005% |  |
| 5/6/2026 | Independent Financial Group LLC | 11,093 | $76K | 0.0% | N/A | 0.005% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 25,341 | $0.17M | 0.0% | +15.4% | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,022,604 | $7.01M | 0.0% | +72.1% | 0.453% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,833 | $88K | 0.0% | N/A | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 14,770 | $0.10M | 0.0% | +24.1% | 0.007% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 19,053 | $0.13M | 0.0% | +14.9% | 0.008% |  |
| 5/1/2026 | Fifth Third Bancorp | 134,300 | $0.92M | 0.0% | N/A | 0.060% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 26,818 | $0.18M | 0.0% | +17.7% | 0.012% |  |
| 4/27/2026 | Altus Wealth Group LLC | 13,250 | $91K | 0.0% | -10.2% | 0.006% |  |
| 4/27/2026 | PFG Investments LLC | 48,072 | $0.33M | 0.0% | -12.3% | 0.021% |  |
| 4/27/2026 | Private Advisor Group LLC | 31,014 | $0.21M | 0.0% | +52.2% | 0.014% |  |
| 4/27/2026 | Leonteq Securities AG | 55,155 | $0.38M | 0.0% | +14.9% | 0.024% |  |
| 4/24/2026 | Essex Financial Services Inc. | 14,120 | $97K | 0.0% | +16.3% | 0.006% |  |
| 4/23/2026 | Intrua Financial LLC | 13,200 | $90K | 0.0% | -64.7% | 0.006% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 34,320 | $0.24M | 0.0% | +48.3% | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 55,258 | $0.38M | 0.0% | -65.1% | 0.025% |  |
| 4/16/2026 | Fortem Financial Group LLC | 31,596 | $0.22M | 0.1% | +58.5% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 42,769 | $0.45M | 0.0% | N/A | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 52,924 | $0.54M | 0.0% | +3.7% | 0.024% |  |
| 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% |  |