| 5/19/2026 | Bank of America Corp DE | 154,849 | $1.31M | 0.0% | +42.3% | 0.200% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,274 | $45K | 0.0% | +65.2% | 0.007% |  |
| 5/18/2026 | Royal Bank of Canada | 39,318 | $0.33M | 0.0% | -3.2% | 0.051% |  |
| 5/16/2026 | Quantinno Capital Management LP | 31,983 | $0.27M | 0.0% | N/A | 0.041% |  |
| 5/15/2026 | Themes Management Co LLC | 84,703 | $0.72M | 0.4% | +110.0% | 0.109% |  |
| 5/13/2026 | First Trust Advisors LP | 958,853 | $8.09M | 0.0% | -6.2% | 1.239% |  |
| 5/7/2026 | Next Capital Management LLC | 26,425 | $0.22M | 0.1% | +60.9% | 0.034% |  |
| 5/7/2026 | Swiss National Bank | 117,800 | $0.99M | 0.0% | +5.2% | 0.152% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 14,791 | $0.13M | 0.0% | +28.7% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 179,781 | $1.52M | 0.0% | +18.4% | 0.233% |  |
| 5/5/2026 | NFSG Corp | 11,570 | $98K | 0.0% | +27.6% | 0.015% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,185 | $0.16M | 0.0% | +17.3% | 0.025% |  |
| 5/2/2026 | International Assets Investment Management LLC | 21,210 | $0.18M | 0.0% | +20.9% | 0.027% |  |
| 5/2/2026 | Arlington Capital Management Inc. | 23,000 | $0.19M | 0.1% | N/A | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 169,304 | $1.43M | 0.0% | +65.6% | 0.219% |  |
| 4/29/2026 | Grange Capital LLC | 287,427 | $2.43M | 2.4% | N/A | 0.380% |  |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 16,012 | $0.14M | 0.1% | +44.9% | 0.021% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 4,822 | $41K | 0.0% | -52.2% | 0.006% |  |
| 4/27/2026 | PFG Investments LLC | 60,071 | $0.51M | 0.0% | +18.3% | 0.079% |  |
| 4/23/2026 | Inspire Investing LLC | 62,065 | $0.52M | 0.0% | +37.5% | 0.082% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,364 | $0.16M | 0.0% | N/A | 0.026% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 22,804 | $0.24M | 0.0% | N/A | 0.030% |  |
| 3/20/2026 | Hsbc Holdings PLC | 102,250 | $1.06M | 0.0% | N/A | 0.135% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,872 | $30K | 0.0% | -63.9% | 0.004% |  |
| 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 | 3.4% | N/A | 0.625% |  |
| 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% |  |