| 3/20/2026 | Hsbc Holdings PLC | 59,686 | $99K | 0.0% | N/A | 0.016% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 101,461 | $0.18M | 0.0% | N/A | 0.027% |  |
| 2/26/2026 | Alpine Global Management LLC | 116,128 | $0.20M | 0.0% | N/A | 0.031% |  |
| 2/23/2026 | Virtu Financial LLC | 89,598 | $0.15M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 238,228 | $0.41M | 0.0% | -4.5% | 0.064% |  |
| 2/18/2026 | XTX Topco Ltd | 34,359 | $59K | 0.0% | -77.3% | 0.009% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 171,939 | $0.30M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 2,134,089 | $3.67M | 0.0% | +66.7% | 0.576% |  |
| 2/18/2026 | Millennium Management LLC | 28,140 | $48K | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Barclays PLC | 354,529 | $0.61M | 0.0% | -89.6% | 0.096% |  |
| 2/13/2026 | Marshall Wace LLP | 247,832 | $0.43M | 0.0% | N/A | 0.067% |  |
| 2/13/2026 | State Street Corp | 1,252,228 | $2.15M | 0.0% | -39.5% | 0.338% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 33,483 | $58K | 0.2% | N/A | 0.009% |  |
| 2/12/2026 | Jane Street Group LLC | 2,309,869 | $3.97M | 0.0% | +194.3% | 0.623% |  |
| 2/12/2026 | HRT Financial LP | 291,158 | $0.50M | 0.0% | N/A | 0.079% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,842,100 | $3.17M | 0.0% | +56.9% | 0.497% |  |
| 2/12/2026 | Marex Group plc | 59,804 | $0.10M | 0.0% | -44.1% | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 264,054 | $0.45M | 0.0% | +37.8% | 0.071% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,255 | $47K | 0.0% | N/A | 0.007% |  |
| 2/9/2026 | Themes Management Co LLC | 70,824 | $0.12M | 0.1% | N/A | 0.019% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 619,407 | $1.02M | 0.0% | -17.4% | 0.167% |  |
| 1/9/2026 | SG Americas Securities LLC | 40,000 | $69K | 0.0% | +117.9% | 0.011% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,279,950 | $2.57M | 0.0% | +430.1% | 0.345% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,279,950 | $2.57M | 0.0% | +430.1% | 0.345% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 25,143 | $51K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,021,931 | $2.05M | 0.0% | N/A | 0.276% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,497 | $59K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 91,193 | $0.18M | 0.0% | -78.9% | 0.025% |  |
| 11/13/2025 | UBS Group AG | 950,930 | $1.91M | 0.0% | +13.1% | 0.257% |  |
| 11/13/2025 | Legal & General Group Plc | 1,155,630 | $2.32M | 0.0% | +1.4% | 0.312% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 749,932 | $1.51M | 0.0% | -10.7% | 0.202% |  |
| 11/4/2025 | State of Wyoming | 69,011 | $0.14M | 0.0% | -15.5% | 0.019% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 64,443 | $0.13M | 0.1% | -6.9% | 0.017% |  |
| 8/19/2025 | State of Wyoming | 81,707 | $0.17M | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 34,544 | $71K | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | Invesco Ltd. | 253,689 | $0.52M | 0.0% | +5.8% | 0.068% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 432,834 | $0.89M | 0.0% | -79.3% | 0.117% |  |
| 8/12/2025 | Legal & General Group Plc | 1,139,210 | $2.34M | 0.0% | N/A | 0.307% |  |
| 8/8/2025 | Geode Capital Management LLC | 208,497 | $0.43M | 0.0% | -48.9% | 0.056% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 839,958 | $1.72M | 0.0% | N/A | 0.227% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 69,222 | $0.14M | 0.1% | -12.0% | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 74,498 | $94K | 0.0% | +43.3% | 0.020% |  |
| 5/19/2025 | Jane Street Group LLC | 576,490 | $0.73M | 0.0% | +234.4% | 0.156% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 74,498 | $94K | 0.0% | +43.3% | 0.020% |  |
| 5/15/2025 | Hhlr Advisors LTD. | 400,000 | $0.50M | 0.0% | N/A | 0.108% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 169,350 | $0.21M | 0.0% | N/A | 0.046% |  |
| 5/15/2025 | Ghisallo Capital Management LLC | 350,000 | $0.44M | 0.0% | N/A | 0.094% |  |
| 5/15/2025 | MYDA Advisors LLC | 130,000 | $0.16M | 0.0% | N/A | 0.035% |  |
| 5/12/2025 | Virtu Financial LLC | 36,242 | $46K | 0.0% | -76.0% | 0.010% |  |
| 5/12/2025 | Invesco Ltd. | 239,830 | $0.30M | 0.0% | N/A | 0.065% |  |
| 5/9/2025 | Deutsche Bank AG | 2,954,051 | $3.72M | 0.0% | N/A | 0.797% |  |
| 5/8/2025 | XTX Topco Ltd | 105,342 | $0.13M | 0.0% | +329.8% | 0.028% |  |
| 5/8/2025 | Valliance Asset Management Ltd | 1,787,105 | $2.25M | 5.1% | N/A | 0.482% |  |
| 4/30/2025 | Infini Capital Management Ltd | 1,591,044 | $2.01M | 2.0% | N/A | 0.429% |  |
| 2/17/2025 | Millennium Management LLC | 98,280 | $0.21M | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | Citadel Advisors LLC | 32,155 | $68K | 0.0% | N/A | 0.010% |  |
| 2/14/2025 | Jane Street Group LLC | 172,371 | $0.36M | 0.0% | N/A | 0.051% |  |
| 2/14/2025 | Northern Trust Corp | 81,616 | $0.17M | 0.0% | +103.8% | 0.024% |  |
| 2/14/2025 | Two Sigma Securities LLC | 14,432 | $30K | 0.0% | N/A | 0.004% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 14,976 | $32K | 0.0% | N/A | 0.004% |  |
| 2/13/2025 | Marshall Wace LLP | 116,326 | $0.25M | 0.0% | N/A | 0.034% |  |
| 2/13/2025 | XTX Topco Ltd | 24,509 | $52K | 0.0% | N/A | 0.007% |  |
| 2/13/2025 | Barclays PLC | 165,000 | $0.35M | 0.0% | N/A | 0.049% |  |
| 2/13/2025 | Renaissance Technologies LLC | 298,427 | $0.63M | 0.0% | N/A | 0.088% |  |
| 2/11/2025 | Virtu Financial LLC | 151,150 | $0.32M | 0.0% | N/A | 0.045% |  |
| 1/28/2025 | Leo Wealth LLC | 2,514,423 | $5.31M | 0.5% | -9.3% | 0.744% |  |
| 1/13/2025 | Green Alpha Advisors LLC | 78,996 | $0.17M | 0.1% | N/A | 0.023% |  |
| 10/22/2024 | Leo Wealth LLC | 2,773,517 | $5.30M | 0.5% | -1.5% | 0.821% |  |
| 5/1/2023 | Virtu Financial LLC | 24,119 | $0.14M | 0.0% | N/A | 0.064% |  |