| 3/3/2026 | Caitong International Asset Management Co. Ltd | 52,874 | $0.55M | 0.1% | +527.1% | 0.071% |  |
| 2/23/2026 | Walser Wealth Management Company A Ltd Liability Co | 11,050 | $0.12M | 0.1% | N/A | 0.015% |  |
| 2/23/2026 | Virtu Financial LLC | 16,024 | $0.17M | 0.0% | -75.9% | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 35,433 | $0.37M | 0.0% | +43.1% | 0.048% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 473,200 | $4.91M | 3.7% | N/A | 0.635% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,259 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | VARCOV Co. | 168,672 | $1.75M | 0.7% | N/A | 0.226% |  |
| 2/18/2026 | Sphera Management Technology Funds Ltd | 80,000 | $0.83M | 0.3% | N/A | 0.107% |  |
| 2/18/2026 | Inspire Investing LLC | 45,138 | $0.47M | 0.0% | +13.3% | 0.061% |  |
| 2/18/2026 | Janus Henderson Group PLC | 28,400 | $0.30M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,084 | $0.46M | 0.0% | +77.7% | 0.059% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,967 | $0.35M | 0.0% | +61.4% | 0.046% |  |
| 2/17/2026 | California State Teachers Retirement System | 54,901 | $0.57M | 0.0% | +1,775.7% | 0.074% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,003 | $73K | 0.0% | +38.0% | 0.009% |  |
| 2/17/2026 | Captrust Financial Advisors | 707,002 | $7.34M | 0.0% | +19.9% | 0.949% |  |
| 2/17/2026 | Royal Bank of Canada | 40,635 | $0.42M | 0.0% | +23.6% | 0.055% |  |
| 2/16/2026 | Verition Fund Management LLC | 76,944 | $0.80M | 0.0% | -39.7% | 0.103% |  |
| 2/16/2026 | Barclays PLC | 97,425 | $1.01M | 0.0% | +46.3% | 0.131% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,755 | $39K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,886 | $0.20M | 0.0% | +20.1% | 0.025% |  |
| 2/13/2026 | Stifel Financial Corp | 10,685 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | First Trust Advisors LP | 1,022,459 | $10.61M | 0.0% | +34.5% | 1.373% |  |
| 2/13/2026 | Headlands Technologies LLC | 143,653 | $1.49M | 0.1% | +27.3% | 0.193% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 494,999 | $5.14M | 0.0% | +23.3% | 0.665% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,773 | $0.17M | 0.0% | +18.2% | 0.023% |  |
| 2/13/2026 | State Street Corp | 1,245,411 | $12.93M | 0.0% | +29.5% | 1.672% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 29,348 | $0.31M | 0.0% | +30.9% | 0.039% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,670 | $1.45M | 0.0% | N/A | 0.188% |  |
| 2/13/2026 | Wells Fargo & Company MN | 85,015 | $0.88M | 0.0% | +139.3% | 0.114% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,000 | $31K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 35,393 | $0.37M | 0.0% | +22.4% | 0.048% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 75,000 | $0.78M | 0.8% | N/A | 0.101% |  |
| 2/12/2026 | Wedbush Securities Inc. | 26,880 | $0.28M | 0.0% | +33.1% | 0.036% |  |
| 2/12/2026 | Swiss National Bank | 112,000 | $1.16M | 0.0% | N/A | 0.150% |  |
| 2/12/2026 | Polen Capital Management LLC | 21,833 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Nuveen LLC | 608,205 | $6.31M | 0.0% | +50.2% | 0.817% |  |
| 2/11/2026 | Deutsche Bank AG | 55,836 | $0.58M | 0.0% | +57.2% | 0.075% |  |
| 2/11/2026 | Gordian Capital Singapore Pte Ltd | 3,010 | $31K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | LPL Financial LLC | 152,528 | $1.58M | 0.0% | +49.9% | 0.205% |  |
| 2/10/2026 | WCG Wealth Advisors LLC | 30,562 | $0.32M | 0.0% | N/A | 0.041% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 152,566 | $1.58M | 0.0% | -16.6% | 0.205% |  |
| 2/10/2026 | AXQ Capital LP | 21,565 | $0.22M | 0.1% | N/A | 0.029% |  |
| 2/10/2026 | Main Management ETF Advisors LLC | 166,779 | $1.73M | 0.1% | +1.0% | 0.224% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 10,082 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 137,477 | $1.43M | 0.0% | N/A | 0.185% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,413 | $0.15M | 0.0% | -21.6% | 0.019% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 11,868 | $0.12M | 0.0% | N/A | 0.016% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,457,965 | $15.14M | 0.0% | +29.1% | 1.958% |  |
| 2/9/2026 | Themes Management Co LLC | 40,326 | $0.42M | 0.3% | N/A | 0.054% |  |
| 2/9/2026 | Harbour Investments Inc. | 3,740 | $39K | 0.0% | +149.3% | 0.005% |  |
| 2/9/2026 | Legal & General Group Plc | 839,933 | $8.86M | 0.0% | +11.7% | 1.128% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 3,192 | $33K | 0.0% | +299.0% | 0.004% |  |
| 2/6/2026 | IFP Advisors Inc | 29,809 | $0.31M | 0.0% | N/A | 0.040% |  |
| 2/6/2026 | ProShare Advisors LLC | 11,423 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | HighTower Advisors LLC | 11,508 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/5/2026 | DNB Asset Management AS | 239,205 | $2.48M | 0.0% | +178.9% | 0.321% |  |
| 2/3/2026 | International Assets Investment Management LLC | 17,550 | $0.18M | 0.0% | N/A | 0.024% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 8,332 | $86K | 0.0% | +97.5% | 0.011% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 16,350 | $0.17M | 0.0% | +19.3% | 0.022% |  |
| 1/30/2026 | Sigma Planning Corp | 10,146 | $0.11M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | UBS Group AG | 533,906 | $5.54M | 0.0% | -23.5% | 0.717% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 16,361 | $0.17M | 0.0% | N/A | 0.022% |  |
| 1/28/2026 | Arizona State Retirement System | 15,733 | $0.16M | 0.0% | N/A | 0.021% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 31,730 | $0.33M | 0.0% | N/A | 0.043% |  |
| 1/26/2026 | CWM LLC | 3,439 | $36K | 0.0% | +514.1% | 0.005% |  |
| 1/26/2026 | PFG Investments LLC | 50,766 | $0.53M | 0.0% | +15.4% | 0.068% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 9,070 | $94K | 0.0% | +675.2% | 0.012% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,247,559 | $12.95M | 0.1% | +12.5% | 1.675% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 38,810 | $0.40M | 0.1% | -14.8% | 0.052% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 38,422 | $0.45M | 0.0% | +28.5% | 0.052% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 61,348 | $0.71M | 0.0% | -52.2% | 0.082% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 61,348 | $0.71M | 0.0% | -52.2% | 0.082% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 74,391 | $0.87M | 0.0% | +25.0% | 0.100% |  |
| 11/19/2025 | Captrust Financial Advisors | 589,441 | $6.86M | 0.0% | +23.0% | 0.791% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 8,432 | $98K | 0.1% | +258.5% | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 46,448 | $0.54M | 0.0% | +6.4% | 0.078% |  |
| 11/17/2025 | XTX Topco Ltd | 49,736 | $0.58M | 0.0% | -32.9% | 0.083% |  |
| 11/17/2025 | Uber Technologies Inc | 2,070,629 | $24.08M | 0.4% | -56.4% | 3.458% |  |
| 11/17/2025 | Verition Fund Management LLC | 127,515 | $1.48M | 0.0% | +101.0% | 0.213% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 42,000 | $0.49M | 0.2% | +162.5% | 0.070% |  |
| 11/17/2025 | Prelude Capital Management LLC | 50,016 | $0.58M | 0.0% | N/A | 0.084% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 743,662 | $8.66M | 0.0% | +3.0% | 1.242% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,937 | $0.27M | 0.0% | +59.3% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 369,129 | $4.29M | 0.0% | -8.1% | 0.616% |  |
| 11/17/2025 | Alliancebernstein L.P. | 21,100 | $0.25M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Creative Planning | 14,800 | $0.17M | 0.0% | +14.5% | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 312,802 | $3.64M | 0.0% | +10.8% | 0.522% |  |
| 11/14/2025 | Virtu Financial LLC | 66,391 | $0.77M | 0.0% | +39.7% | 0.111% |  |
| 11/14/2025 | Two Sigma Investments LP | 115,990 | $1.35M | 0.0% | -43.5% | 0.194% |  |
| 11/13/2025 | Sei Investments Co. | 13,992 | $0.16M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | UBS Group AG | 697,635 | $8.11M | 0.0% | -21.8% | 1.165% |  |
| 11/13/2025 | Capital Fund Management S.A. | 480,286 | $5.59M | 0.0% | -12.7% | 0.802% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,278 | $0.11M | 0.0% | +74.1% | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 751,834 | $8.82M | 0.0% | +8.3% | 1.256% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,076 | $59K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 30,289 | $0.35M | 0.0% | N/A | 0.051% |  |
| 11/13/2025 | First Trust Advisors LP | 760,111 | $8.84M | 0.0% | N/A | 1.269% |  |
| 11/12/2025 | Barclays PLC | 66,587 | $0.77M | 0.0% | -34.9% | 0.111% |  |
| 11/12/2025 | DNB Asset Management AS | 85,769 | $1M | 0.0% | +23.0% | 0.143% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,380 | $0.21M | 0.0% | -21.9% | 0.031% |  |