| 5/19/2026 | Bank of America Corp DE | 137,854 | $1.30M | 0.0% | -53.5% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 110,340 | $1.04M | 0.0% | N/A | 0.029% |  |
| 5/13/2026 | Cetera Investment Advisers | 19,350 | $0.18M | 0.0% | -22.7% | 0.005% |  |
| 5/13/2026 | First Trust Advisors LP | 13,264 | $0.13M | 0.0% | +32.3% | 0.003% |  |
| 5/8/2026 | TMT General Partner Ltd | 6,942,135 | $65.53M | 26.2% | +262.1% | 1.802% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 204,504 | $1.93M | 0.2% | -11.0% | 0.053% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,821,735 | $17.18M | 0.2% | -7.7% | 0.473% |  |
| 4/30/2026 | Hsbc Holdings PLC | 60,472 | $0.55M | 0.0% | N/A | 0.016% |  |
| 4/30/2026 | Money Concepts Capital Corp | 106,065 | $1M | 0.1% | +13.4% | 0.028% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,821,735 | $17.20M | 0.0% | -7.7% | 0.473% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 71,501 | $0.68M | 0.0% | -15.2% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 333,014 | $3.14M | 0.0% | N/A | 0.086% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 27,974 | $0.26M | 0.0% | N/A | 0.007% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 24,911 | $0.24M | 0.0% | N/A | 0.006% |  |
| 4/20/2026 | Blue Trust Inc. | 3,179 | $30K | 0.0% | N/A | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 571,575 | $5.40M | 0.0% | +5.1% | 0.148% |  |
| 2/23/2026 | Virtu Financial LLC | 50,738 | $0.74M | 0.0% | +92.0% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 68,152 | $0.99M | 0.0% | +340.9% | 0.018% |  |
| 2/18/2026 | Yiheng Capital Management L.P. | 653,215 | $9.47M | 1.9% | +226.1% | 0.170% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,840,863 | $41.19M | 0.0% | +31.0% | 0.737% |  |
| 2/18/2026 | OLD Mission Capital LLC | 386,835 | $5.61M | 0.1% | N/A | 0.100% |  |
| 2/18/2026 | Millennium Management LLC | 687,817 | $9.97M | 0.0% | N/A | 0.179% |  |
| 2/18/2026 | Electron Capital Partners LLC | 50,076 | $0.73M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Bamco Inc. NY | 2,586,581 | $37.51M | 0.1% | +10.8% | 0.671% |  |
| 2/18/2026 | Armistice Capital LLC | 468,000 | $6.79M | 0.1% | +87.7% | 0.121% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 533,945 | $7.74M | 0.0% | +1,150.7% | 0.139% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,019 | $0.36M | 0.0% | +111.7% | 0.006% |  |
| 2/17/2026 | Tiger Global Management LLC | 2,900,000 | $42.05M | 0.1% | +683.8% | 0.753% |  |
| 2/17/2026 | FIL Ltd | 2,284,012 | $33.12M | 0.0% | +466.9% | 0.593% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,114 | $0.44M | 0.0% | -17.9% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 5,594 | $81K | 0.0% | -29.3% | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 45,277 | $0.66M | 0.0% | -49.0% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 915,346 | $13.27M | 0.1% | N/A | 0.238% |  |
| 2/16/2026 | Clear Street Group Inc. | 381,068 | $5.53M | 0.0% | +19.3% | 0.099% |  |
| 2/16/2026 | Eschler Asset Management LLP | 34,700 | $0.50M | 0.3% | -23.2% | 0.009% |  |
| 2/16/2026 | Barclays PLC | 8,809 | $0.13M | 0.0% | -69.3% | 0.002% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,151 | $75K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 2,502,711 | $36.29M | 0.0% | +239.6% | 0.650% |  |
| 2/13/2026 | Stifel Financial Corp | 83,334 | $1.21M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Bridgefront Capital LLC | 11,277 | $0.16M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Schroder Investment Management Group | 152,420 | $2.21M | 0.0% | +9.8% | 0.040% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 21,266 | $0.31M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 10,028 | $0.15M | 0.0% | -8.7% | 0.003% |  |
| 2/13/2026 | State Street Corp | 463,546 | $6.72M | 0.0% | -33.1% | 0.120% |  |
| 2/13/2026 | Ieq Capital LLC | 23,929 | $0.35M | 0.0% | +94.5% | 0.006% |  |
| 2/13/2026 | Hel Ved Capital Management Ltd | 778,879 | $11.29M | 3.0% | +47.5% | 0.202% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,035 | $2.54M | 0.0% | N/A | 0.045% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,515 | $0.21M | 0.0% | -80.1% | 0.004% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 16,552 | $0.24M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | Keystone Investors PTE Ltd. | 668,658 | $9.70M | 0.9% | +202.0% | 0.174% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 5,953 | $86K | 0.0% | -16.2% | 0.002% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 25,000 | $0.36M | 0.4% | N/A | 0.006% |  |
| 2/12/2026 | Marex Group plc | 566,871 | $8.22M | 0.1% | N/A | 0.147% |  |
| 2/12/2026 | M&G PLC | 444,157 | $6.66M | 0.0% | N/A | 0.115% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 84,359 | $1.22M | 0.0% | +49.1% | 0.022% |  |
| 2/11/2026 | ARK Investment Management LLC | 1,651,452 | $23.95M | 0.2% | +29.8% | 0.429% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 1,974,499 | $28.63M | 0.3% | +266.2% | 0.512% |  |
| 2/11/2026 | LPL Financial LLC | 18,674 | $0.27M | 0.0% | +14.4% | 0.005% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 35,568 | $0.52M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Havemeyer Place LP | 11,786 | $0.17M | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 242,724 | $3.52M | 0.0% | -69.2% | 0.063% |  |
| 2/10/2026 | Lingotto Investment Management LLP | 4,107,512 | $59.56M | 1.0% | +72.6% | 1.066% |  |
| 2/10/2026 | Yunqi Capital Ltd | 415,000 | $6.02M | 4.8% | N/A | 0.108% |  |
| 2/9/2026 | Themes Management Co LLC | 25,101 | $0.36M | 0.3% | N/A | 0.007% |  |
| 2/6/2026 | Leonteq Securities AG | 2,590 | $38K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | IFP Advisors Inc | 6,051 | $88K | 0.0% | +784.6% | 0.002% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 2,741 | $40K | 0.0% | -25.2% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 130,000 | $1.89M | 0.0% | +333.3% | 0.034% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 13,700 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Profund Advisors LLC | 45,926 | $0.67M | 0.0% | +334.6% | 0.012% |  |
| 2/5/2026 | Bank Julius Baer & Co. Ltd Zurich | 54,000 | $0.78M | 0.0% | N/A | 0.014% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 229,732 | $3.33M | 0.2% | +0.7% | 0.060% |  |
| 2/4/2026 | Money Concepts Capital Corp | 93,546 | $1.36M | 0.1% | +2.1% | 0.024% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 142,282 | $2.29M | 0.0% | +24.3% | 0.037% |  |
| 1/30/2026 | TMT General Partner Ltd | 1,917,414 | $27.80M | 11.3% | -39.2% | 0.498% |  |
| 1/29/2026 | Renaissance Capital LLC | 16,881 | $0.25M | 0.2% | -49.9% | 0.004% |  |
| 1/29/2026 | Calamos Advisors LLC | 20,820 | $0.30M | 0.0% | +44.6% | 0.005% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 898,409 | $13.03M | 0.0% | +7.4% | 0.233% |  |
| 1/26/2026 | Provenance Wealth Advisors LLC | 6,168 | $89K | 0.0% | -15.7% | 0.002% |  |
| 1/23/2026 | Baillie Gifford & Co. | 6,301,650 | $91.37M | 0.1% | -2.5% | 1.636% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 1,974,499 | $28.63M | 0.0% | +266.2% | 0.512% |  |
| 1/9/2026 | SG Americas Securities LLC | 543,825 | $7.89M | 0.0% | +10,441.3% | 0.141% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 42,708 | $0.62M | 0.6% | N/A | 0.011% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,110 | $47K | 0.0% | -103.5% | 0.001% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 2,256 | $50K | 0.0% | N/A | 0.001% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 221,520 | $4.98M | 0.0% | -59.6% | 0.057% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 16,520 | $0.37M | 0.0% | N/A | 0.004% |  |
| 11/20/2025 | Carrhae Capital LLP | 297,295 | $6.69M | 0.4% | N/A | 0.077% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,872 | $0.16M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Armistice Capital LLC | 249,300 | $5.61M | 0.1% | N/A | 0.065% |  |
| 11/17/2025 | XTX Topco Ltd | 23,028 | $0.52M | 0.0% | -78.8% | 0.006% |  |
| 11/17/2025 | Wexford Capital LP | 95,998 | $2.16M | 0.3% | +595.5% | 0.025% |  |
| 11/17/2025 | Scientech Research LLC | 29,555 | $0.67M | 0.2% | N/A | 0.008% |  |
| 11/17/2025 | Nomura Holdings Inc. | 12,704 | $0.29M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,964,830 | $89.17M | 0.1% | N/A | 1.029% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 24,717 | $0.56M | 0.0% | -23.7% | 0.006% |  |
| 11/17/2025 | HSG Holding Ltd | 1,076,905 | $24.22M | 1.2% | -81.8% | 0.280% |  |
| 11/17/2025 | Flight Deck Capital LP | 672,600 | $15.13M | 11.5% | +65.9% | 0.175% |  |
| 11/17/2025 | Focus Partners Wealth | 23,406 | $0.53M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Centiva Capital LP | 12,776 | $0.29M | 0.0% | -58.3% | 0.003% |  |