| 11/13/2025 | Private Advisor Group LLC | 34,148 | $87K | 0.0% | +129.6% | 0.060% |  |
| 11/6/2025 | Rhumbline Advisers | 18,072 | $46K | 0.0% | -46.2% | 0.032% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,450 | $0.26M | 0.0% | -47.8% | 0.176% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 14,422 | $37K | 0.0% | -51.3% | 0.025% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,934 | $28K | 0.0% | -39.2% | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 37,522 | $0.10M | 0.0% | -21.0% | 0.066% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 37,522 | $0.10M | 0.0% | -21.0% | 0.066% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,582 | $0.53M | 0.0% | -33.2% | 0.337% |  |
| 5/12/2025 | Nuveen LLC | 24,454 | $67K | 0.0% | N/A | 0.043% |  |
| 5/5/2025 | Private Advisor Group LLC | 18,115 | $49K | 0.0% | N/A | 0.032% |  |
| 4/30/2025 | Yong Rong HK Asset Management Ltd | 1,504,147 | $4.11M | 1.0% | -1.0% | 2.635% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 52,619 | $0.14M | 0.0% | -6.2% | 0.092% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 288,434 | $1.45M | 0.0% | +44.5% | 0.505% |  |
| 2/17/2025 | Bank of America Corp DE | 19,156 | $96K | 0.0% | +35.3% | 0.034% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 103,956 | $0.52M | 0.1% | -35.8% | 0.184% |  |
| 2/14/2025 | Northern Trust Corp | 171,801 | $0.86M | 0.0% | +5.3% | 0.303% |  |
| 2/13/2025 | Barclays PLC | 30,451 | $0.15M | 0.0% | +10.9% | 0.054% |  |
| 2/13/2025 | Wells Fargo & Company MN | 8,976 | $45K | 0.0% | +51.7% | 0.016% |  |
| 2/12/2025 | Geode Capital Management LLC | 465,841 | $2.34M | 0.0% | +3.0% | 0.822% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 70,375 | $0.35M | 0.0% | +206.3% | 0.124% |  |
| 2/11/2025 | Intech Investment Management LLC | 11,933 | $60K | 0.0% | N/A | 0.021% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 56,090 | $0.28M | 0.0% | +15.7% | 0.099% |  |
| 1/17/2025 | SG Americas Securities LLC | 10,833 | $54K | 0.0% | N/A | 0.019% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 22,973 | $0.14M | 0.0% | +104.0% | 0.041% |  |
| 11/19/2024 | Barclays PLC | 27,461 | $0.17M | 0.0% | +311.2% | 0.048% |  |
| 11/16/2024 | Geode Capital Management LLC | 452,444 | $2.81M | 0.0% | +77.2% | 0.799% |  |
| 11/15/2024 | Barclays PLC | 27,461 | $0.17M | 0.0% | +311.2% | 0.048% |  |
| 11/15/2024 | Zacks Investment Management | 15,464 | $96K | 0.0% | N/A | 0.027% |  |
| 11/15/2024 | State Street Corp | 207,542 | $1.29M | 0.0% | +2.0% | 0.366% |  |
| 11/14/2024 | MetLife Investment Management LLC | 11,764 | $73K | 0.0% | +137.6% | 0.021% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 46,503 | $0.29M | 0.0% | -5.1% | 0.082% |  |
| 10/29/2024 | Yong Rong HK Asset Management Ltd | 1,518,721 | $9.42M | 2.7% | -9.0% | 2.693% |  |
| 8/8/2024 | AdvisorShares Investments LLC | 175,858 | $1.36M | 0.2% | +10.0% | 0.312% |  |
| 7/26/2024 | Yong Rong HK Asset Management Ltd | 1,669,515 | $13.36M | 4.6% | +94.2% | 2.956% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 46,119 | $0.37M | 0.0% | +9.3% | 0.082% |  |
| 5/17/2024 | Tidal Investments LLC | 31,933 | $0.20M | 0.0% | N/A | 0.057% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 62,273 | $0.38M | 0.0% | +62.8% | 0.111% |  |
| 2/14/2024 | AdvisorShares Investments LLC | 79,858 | $0.97M | 0.2% | N/A | 0.147% |  |
| 2/6/2024 | Amalgamated Bank | 2,474 | $30K | 0.0% | +499.0% | 0.005% |  |
| 2/6/2024 | Yong Rong HK Asset Management Ltd | 881,138 | $10.69M | 4.0% | -11.0% | 1.623% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 38,256 | $0.46M | 0.0% | N/A | 0.070% |  |
| 11/7/2023 | New York State Common Retirement Fund | 6,539 | $60K | 0.0% | -51.2% | 0.012% |  |
| 10/31/2023 | Panagora Asset Management Inc. | 10,297 | $94K | 0.0% | N/A | 0.019% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 11,272 | $0.10M | 0.0% | N/A | 0.021% |  |
| 10/19/2023 | Yong Rong HK Asset Management Ltd | 990,000 | $9.06M | 8.3% | +13.1% | 1.805% |  |
| 9/21/2023 | Barclays PLC | 3,230 | $29K | 0.0% | N/A | 0.006% |  |