| 7/10/2026 | Handelsbanken Fonder AB | 37,300 | $0.59M | 0.0% | +59.4% | 0.016% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 4,190 | $66K | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,476 | $39K | 0.0% | +57.3% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 3,227,585 | $27.92M | 0.0% | +1,366.7% | 1.370% |  |
| 5/18/2026 | Situational Awareness LP | 3,439,450 | $29.75M | 0.2% | +92.4% | 1.460% |  |
| 5/18/2026 | Royal Bank of Canada | 9,548 | $83K | 0.0% | +80.2% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,940 | $0.29M | 0.0% | +9.5% | 0.014% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,090 | $0.13M | 0.0% | N/A | 0.006% |  |
| 5/16/2026 | SummitTX Capital L.P. | 97,910 | $0.85M | 0.0% | +440.3% | 0.042% |  |
| 5/16/2026 | Lazard Asset Management LLC | 119,245 | $1.03M | 0.0% | -28.9% | 0.051% |  |
| 5/15/2026 | Weiss Asset Management LP | 50,817 | $0.44M | 0.0% | N/A | 0.022% |  |
| 5/15/2026 | Waverly Advisors LLC | 10,050 | $87K | 0.0% | N/A | 0.004% |  |
| 5/15/2026 | Entropy Technologies LP | 97,488 | $0.84M | 0.0% | +770.8% | 0.041% |  |
| 5/14/2026 | Renaissance Technologies LLC | 236,753 | $2.05M | 0.0% | N/A | 0.101% |  |
| 5/14/2026 | Bank of Nova Scotia | 1,369,447 | $11.85M | 0.0% | +91.1% | 0.581% |  |
| 5/14/2026 | Sei Investments Co. | 64,334 | $0.56M | 0.0% | +159.5% | 0.027% |  |
| 5/13/2026 | CI Investments Inc. | 15,424 | $0.13M | 0.0% | +40.5% | 0.007% |  |
| 5/7/2026 | Hollencrest Capital Management | 5,000 | $43K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 300,136 | $2.60M | 0.0% | +15.7% | 0.142% |  |
| 5/1/2026 | Fifth Third Bancorp | 15,276 | $0.13M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Leonteq Securities AG | 8,336 | $72K | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Fund Resources Investment Holding Group Co Ltd | 9,440,418 | $81.66M | 100.0% | +3.0% | 4.459% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 27,837 | $0.24M | 0.0% | -50.1% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 71,930 | $0.81M | 0.0% | +3.7% | 0.034% |  |
| 2/18/2026 | Vident Advisory LLC | 1,186,662 | $13.30M | 0.1% | +39.3% | 0.560% |  |
| 2/18/2026 | Empowered Funds LLC | 3,076 | $34K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Vennlight Capital Management LP | 91,900 | $1.03M | 1.1% | N/A | 0.043% |  |
| 2/18/2026 | SummitTX Capital L.P. | 18,122 | $0.20M | 0.0% | -50.7% | 0.009% |  |
| 2/18/2026 | Engineers Gate Manager LP | 53,890 | $0.60M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | CastleKnight Management LP | 2,095,116 | $23.49M | 0.5% | +14.8% | 0.990% |  |
| 2/18/2026 | Azora Capital LP | 782,038 | $8.77M | 0.6% | -43.9% | 0.369% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 138,836 | $1.56M | 0.0% | +247.1% | 0.066% |  |
| 2/17/2026 | Value Aligned Research Advisors LLC | 3,267,614 | $36.63M | 0.4% | +137.0% | 1.543% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 82,694 | $0.93M | 0.0% | -83.4% | 0.039% |  |
| 2/17/2026 | PDT Partners LLC | 66,920 | $0.75M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Lazard Asset Management LLC | 167,690 | $1.88M | 0.0% | N/A | 0.079% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,977 | $0.61M | 0.0% | +10.4% | 0.025% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 23,900 | $0.27M | 0.0% | +14.9% | 0.011% |  |
| 2/17/2026 | California State Teachers Retirement System | 111,893 | $1.25M | 0.0% | +9.3% | 0.053% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 49,385 | $0.55M | 0.0% | +342.2% | 0.023% |  |
| 2/17/2026 | Royal Bank of Canada | 5,298 | $60K | 0.0% | -38.8% | 0.003% |  |
| 2/17/2026 | Alkeon Capital Management LLC | 475,000 | $5.33M | 0.0% | N/A | 0.224% |  |
| 2/16/2026 | Verition Fund Management LLC | 149,837 | $1.68M | 0.0% | +121.4% | 0.071% |  |
| 2/16/2026 | Mariner LLC | 10,474 | $0.12M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Entropy Technologies LP | 11,195 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,478 | $39K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 425,578 | $4.77M | 0.0% | N/A | 0.201% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 40,000 | $0.45M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Stifel Financial Corp | 10,000 | $0.11M | 0.0% | -21.3% | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 42,768 | $0.48M | 0.0% | +6.6% | 0.020% |  |
| 2/13/2026 | Headlands Technologies LLC | 236,364 | $2.65M | 0.2% | +1,685.9% | 0.112% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,603,601 | $17.98M | 0.0% | +49.6% | 0.757% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 64,681 | $0.73M | 0.0% | +16.6% | 0.031% |  |
| 2/13/2026 | State Street Corp | 3,144,782 | $35.25M | 0.0% | +34.1% | 1.485% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,694,193 | $18.99M | 0.0% | +100.1% | 0.800% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 11,478 | $0.13M | 0.0% | -64.9% | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,810 | $1.48M | 0.0% | +2.4% | 0.062% |  |
| 2/13/2026 | Wells Fargo & Company MN | 477,392 | $5.35M | 0.0% | +517.6% | 0.225% |  |
| 2/12/2026 | Swiss National Bank | 198,700 | $2.23M | 0.0% | +11.6% | 0.094% |  |
| 2/12/2026 | Nuveen LLC | 319,381 | $3.58M | 0.0% | +17.8% | 0.151% |  |
| 2/11/2026 | Empowered Funds LLC | 3,076 | $34K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Deutsche Bank AG | 102,462 | $1.15M | 0.0% | +7.2% | 0.048% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,436 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 610,638 | $6.85M | 0.0% | +1,376.4% | 0.288% |  |
| 2/11/2026 | Capital Research Global Investors | 536,037 | $6.01M | 0.0% | N/A | 0.253% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 26,704 | $0.30M | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | Havemeyer Place LP | 19,556 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Situational Awareness LP | 1,788,000 | $20.04M | 0.4% | +92.3% | 0.845% |  |
| 2/11/2026 | BIT Capital GmbH | 154,278 | $1.73M | 0.1% | -71.8% | 0.073% |  |
| 2/10/2026 | Intech Investment Management LLC | 41,252 | $0.46M | 0.0% | +49.8% | 0.019% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,698,818 | $19.04M | 0.0% | +10.5% | 0.802% |  |
| 2/6/2026 | Harvest Portfolios Group Inc. | 110,238 | $1.24M | 0.0% | -20.0% | 0.052% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 23,400 | $0.26M | 0.0% | N/A | 0.011% |  |
| 2/6/2026 | ProShare Advisors LLC | 18,023 | $0.20M | 0.0% | +17.4% | 0.009% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 20,238 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/5/2026 | Fund Resources Investment Holding Group Co Ltd | 9,164,320 | $102.73M | 100.0% | N/A | 4.329% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 27,427 | $0.32M | 0.0% | +47.3% | 0.013% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 2,603 | $29K | 0.0% | -91.7% | 0.001% |  |
| 1/29/2026 | Comerica Bank | 15,000 | $0.17M | 0.0% | -40.1% | 0.007% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 55,752 | $0.63M | 0.0% | +107.7% | 0.026% |  |
| 1/29/2026 | UBS Group AG | 2,246,381 | $25.18M | 0.0% | +2.4% | 1.061% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 412,720 | $4.63M | 0.0% | -18.8% | 0.195% |  |
| 1/9/2026 | SG Americas Securities LLC | 156,724 | $1.76M | 0.0% | +144.3% | 0.074% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 397,402 | $6.79M | 0.0% | N/A | 0.188% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 397,402 | $6.79M | 0.0% | N/A | 0.188% |  |
| 12/3/2025 | Value Aligned Research Advisors LLC | 1,378,789 | $23.56M | 0.3% | +65.6% | 0.651% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 9,288 | $0.16M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Central Asset Investments & Management Holdings HK Ltd | 23,500 | $0.40M | 0.2% | N/A | 0.011% |  |
| 11/17/2025 | Two Seas Capital LP | 450,000 | $7.69M | 0.1% | N/A | 0.213% |  |
| 11/17/2025 | Verition Fund Management LLC | 67,662 | $1.16M | 0.0% | +54.2% | 0.032% |  |
| 11/17/2025 | Scientech Research LLC | 21,409 | $0.37M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Sig Brokerage LP | 29,783 | $0.51M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 20,800 | $0.36M | 0.0% | +5.6% | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 995,128 | $17.01M | 0.0% | +31.3% | 0.470% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 90,000 | $1.54M | 0.0% | +28.6% | 0.043% |  |
| 11/17/2025 | Azora Capital LP | 1,393,623 | $23.82M | 1.1% | N/A | 0.658% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 40,000 | $0.68M | 0.0% | +38.4% | 0.019% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 118,132 | $2.02M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Alliancebernstein L.P. | 104,787 | $1.79M | 0.0% | +1.3% | 0.049% |  |
| 11/14/2025 | Shaolin Capital Management LLC | 823,501 | $14.07M | 0.6% | +26.8% | 0.389% |  |