| 3/20/2026 | Hsbc Holdings PLC | 19,658 | $38K | 0.0% | N/A | 0.015% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 277,450 | $0.52M | 0.1% | +223,650.0% | 0.205% |  |
| 2/19/2026 | Invesco Ltd. | 46,639 | $87K | 0.0% | +14.0% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 157,212 | $0.29M | 0.0% | N/A | 0.116% |  |
| 2/18/2026 | Millennium Management LLC | 1,161,330 | $2.17M | 0.0% | N/A | 0.857% |  |
| 2/17/2026 | AQR Capital Management LLC | 153,458 | $0.29M | 0.0% | +227.7% | 0.113% |  |
| 2/17/2026 | Abel Hall LLC | 13,223 | $25K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 13,380,873 | $25.02M | 0.4% | +16.2% | 9.878% |  |
| 2/17/2026 | Weiss Asset Management LP | 2,167,115 | $4.05M | 0.1% | N/A | 1.600% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,925 | $35K | 0.0% | +171.6% | 0.014% |  |
| 2/17/2026 | Atom Investors LP | 16,967 | $32K | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Squarepoint Ops LLC | 184,451 | $0.35M | 0.0% | +1,736.4% | 0.136% |  |
| 2/16/2026 | Barclays PLC | 131,119 | $0.25M | 0.0% | +34.8% | 0.097% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 13,502 | $25K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 9,000,000 | $16.83M | 0.0% | N/A | 6.644% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 229,018 | $0.43M | 0.0% | +17.1% | 0.169% |  |
| 2/13/2026 | State Street Corp | 1,643,836 | $3.07M | 0.0% | +47.3% | 1.213% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 108,152 | $0.20M | 0.6% | +87,119.4% | 0.080% |  |
| 2/13/2026 | Wells Fargo & Company MN | 92,385 | $0.17M | 0.0% | +107.2% | 0.068% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 19,078 | $36K | 0.0% | -19.1% | 0.014% |  |
| 2/12/2026 | MetLife Investment Management LLC | 51,860 | $97K | 0.0% | +24.9% | 0.038% |  |
| 2/12/2026 | StoneX Group Inc. | 13,452 | $25K | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 272,905 | $0.51M | 0.0% | +72.7% | 0.201% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,807,737 | $3.38M | 0.0% | +34.5% | 1.334% |  |
| 2/6/2026 | ProShare Advisors LLC | 15,349 | $29K | 0.0% | +30.2% | 0.011% |  |
| 2/5/2026 | Halter Ferguson Financial Inc. | 839,832 | $1.57M | 0.3% | +116.0% | 0.620% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 21,665 | $41K | 0.0% | N/A | 0.016% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,712 | $46K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 44,997 | $0.15M | 0.0% | +84.1% | 0.037% |  |
| 11/17/2025 | Alliancebernstein L.P. | 27,290 | $90K | 0.0% | -32.4% | 0.022% |  |
| 11/14/2025 | Creative Planning | 49,031 | $0.16M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Virtu Financial LLC | 10,955 | $36K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,044 | $33K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | UBS Group AG | 433,741 | $1.42M | 0.0% | -57.3% | 0.355% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,613 | $45K | 0.0% | +107.5% | 0.011% |  |
| 11/7/2025 | GSA Capital Partners LLP | 18,018 | $59K | 0.0% | N/A | 0.015% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,262,216 | $10.70M | 0.0% | +44.4% | 2.666% |  |
| 11/4/2025 | Penserra Capital Management LLC | 114,184 | $0.37M | 0.0% | +8.7% | 0.093% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 8,000 | $26K | 0.0% | N/A | 0.008% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,747 | $42K | 0.0% | -34.7% | 0.012% |  |
| 10/9/2025 | Halter Ferguson Financial Inc. | 388,875 | $1.28M | 0.3% | N/A | 0.368% |  |
| 8/15/2025 | LMR Partners LLP | 8,176 | $30K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Bank of America Corp DE | 24,445 | $88K | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,733 | $0.14M | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 23,999 | $87K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Invesco Ltd. | 40,373 | $0.15M | 0.0% | N/A | 0.039% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 23,200 | $84K | 0.0% | N/A | 0.022% |  |
| 8/13/2025 | New York State Common Retirement Fund | 26,900 | $97K | 0.0% | N/A | 0.026% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 7,038 | $25K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 96,946 | $0.35M | 0.0% | N/A | 0.093% |  |
| 8/12/2025 | Legal & General Group Plc | 7,383 | $27K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 32,579 | $0.12M | 0.0% | N/A | 0.031% |  |
| 8/8/2025 | Intech Investment Management LLC | 33,068 | $0.12M | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 15,981 | $58K | 0.0% | N/A | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 874,487 | $3.17M | 0.0% | +1,671.4% | 0.840% |  |
| 8/7/2025 | ProShare Advisors LLC | 14,137 | $51K | 0.0% | N/A | 0.014% |  |
| 8/6/2025 | Penserra Capital Management LLC | 105,073 | $0.38M | 0.0% | N/A | 0.101% |  |
| 5/19/2025 | Jane Street Group LLC | 28,452 | $0.10M | 0.0% | -15.4% | 0.029% |  |
| 4/18/2025 | Insigneo Advisory Services LLC | 19,078 | $68K | 0.0% | -72.4% | 0.020% |  |
| 2/14/2025 | Jane Street Group LLC | 33,616 | $96K | 0.0% | N/A | 0.037% |  |
| 2/13/2025 | Insigneo Advisory Services LLC | 69,078 | $0.20M | 0.0% | N/A | 0.076% |  |
| 2/12/2025 | Resolute Advisors LLC | 247,105 | $0.70M | 0.1% | -14.2% | 0.274% |  |
| 2/12/2025 | Liberty 77 Capital L.P. | 20,000,000 | $57M | 24.4% | N/A | 22.148% |  |
| 2/11/2025 | Virtu Financial LLC | 23,929 | $68K | 0.0% | N/A | 0.026% |  |
| 10/23/2024 | Joel Isaacson & Co. LLC | 26,328 | $27K | 0.0% | N/A | 0.029% |  |
| 8/9/2024 | MSA Advisors LLC | 26,261 | $27K | 0.0% | N/A | 0.029% |  |
| 8/8/2024 | Ground Swell Capital LLC | 24,622 | $26K | 0.0% | N/A | 0.027% |  |
| 2/15/2024 | Cantor Fitzgerald L. P. | 15,458,937 | $27.05M | 5.6% | +15.5% | 17.332% |  |
| 1/16/2024 | Raymond James & Associates | 16,520 | $29K | 0.0% | -33.3% | 0.019% |  |
| 10/24/2023 | Raymond James & Associates | 24,780 | $29K | 0.0% | N/A | 0.028% |  |
| 8/1/2023 | Simon Quick Advisors LLC | 59,084 | $0.12M | 0.0% | N/A | 0.066% |  |
| 5/10/2023 | Banco Santander S.A. | 52,730 | $0.11M | 0.0% | +22.9% | 0.059% |  |
| 5/9/2023 | Resolute Advisors LLC | 288,005 | $0.61M | 0.1% | N/A | 0.323% |  |
| 11/14/2022 | Ergoteles LLC | 11,000 | $50K | 0.0% | -83.8% | 0.011% |  |
| 11/14/2022 | Penserra Capital Management LLC | 85,233 | $0.39M | 0.0% | -9.7% | 0.082% |  |
| 5/23/2022 | Cantor Fitzgerald L. P. | 13,243,020 | $109.39M | 8.2% | N/A | 12.694% |  |