| 3/6/2026 | Hsbc Holdings PLC | 299,442 | $10.79M | 0.0% | +70.3% | 0.076% |  |
| 2/26/2026 | Alpine Global Management LLC | 204,000 | $7.38M | 1.3% | N/A | 0.052% |  |
| 2/19/2026 | First Growth Capital LLC | 18,338 | $0.72M | 0.7% | N/A | 0.005% |  |
| 2/18/2026 | VR Advisory Services Ltd | 3,231,396 | $116.85M | 22.4% | -10.4% | 0.822% |  |
| 2/17/2026 | Amundi | 85,574 | $3.09M | 0.0% | +31.7% | 0.022% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,649 | $0.13M | 0.0% | -75.6% | 0.001% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 453,795 | $16.41M | 0.0% | -2.6% | 0.115% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 56,276 | $2.04M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 5,760 | $0.21M | 0.0% | +20.8% | 0.001% |  |
| 2/17/2026 | Graham Capital Management L.P. | 35,379 | $1.28M | 0.0% | -29.2% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 147,000 | $5.32M | 0.0% | +120.7% | 0.037% |  |
| 2/16/2026 | Mariner LLC | 17,747 | $0.64M | 0.0% | +114.5% | 0.005% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 10,735 | $0.39M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,537 | $92K | 0.0% | -84.4% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 53,608 | $1.94M | 0.0% | -65.4% | 0.014% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,430 | $0.70M | 0.0% | +153.6% | 0.005% |  |
| 2/13/2026 | Wells Fargo & Company MN | 45,644 | $1.65M | 0.0% | +2,710.6% | 0.012% |  |
| 2/13/2026 | Banco Santander S.A. | 139,784 | $5.06M | 0.0% | +216.1% | 0.036% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 64,924 | $2.35M | 0.2% | -71.9% | 0.017% |  |
| 2/12/2026 | Brooklyn Investment Group | 7,975 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | LWM Advisory Services LLC | 9,579 | $0.35M | 0.2% | -5.6% | 0.002% |  |
| 2/12/2026 | Marex Group plc | 9,702 | $0.35M | 0.0% | +5.7% | 0.002% |  |
| 2/12/2026 | North of South Capital LLP | 1,670,378 | $60.40M | 5.4% | +3.1% | 0.425% |  |
| 2/11/2026 | LPL Financial LLC | 58,171 | $2.10M | 0.0% | +2.4% | 0.015% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,737,690 | $135.16M | 0.0% | -12.9% | 0.950% |  |
| 2/11/2026 | RWC Asset Management LLP | 60,262 | $2.18M | 0.1% | -48.5% | 0.015% |  |
| 2/11/2026 | Globeflex Capital L P | 221,544 | $8.01M | 1.2% | -13.8% | 0.056% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 442,640 | $16.01M | 0.0% | +76.9% | 0.113% |  |
| 2/10/2026 | Titan Global Capital Management USA LLC | 23,330 | $0.84M | 0.1% | +20.1% | 0.006% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 7,394 | $0.27M | 0.0% | +143.7% | 0.002% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,384 | $50K | 0.0% | -44.0% | 0.000% |  |
| 2/6/2026 | Leonteq Securities AG | 22,924 | $0.83M | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | HighTower Advisors LLC | 8,523 | $0.31M | 0.0% | +3.3% | 0.002% |  |
| 2/2/2026 | Ping Capital Management Inc. | 1,948,700 | $70.47M | 20.3% | -3.4% | 0.495% |  |
| 2/2/2026 | Mutual Advisors LLC | 7,161 | $0.26M | 0.0% | -6.2% | 0.002% |  |
| 1/30/2026 | Activest Wealth Management | 48,344 | $1.75M | 0.3% | -6.7% | 0.012% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 10,750 | $0.39M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 113,532 | $4.11M | 0.2% | -5.6% | 0.029% |  |
| 1/29/2026 | Deltec Asset Management LLC | 58,250 | $2.11M | 0.3% | -2.1% | 0.015% |  |
| 1/29/2026 | Rakuten Securities Inc. | 2,598 | $94K | 0.0% | +13.7% | 0.001% |  |
| 1/28/2026 | Aquamarine Financial Cayman Ltd | 10,492,557 | $379.41M | 30.9% | -19.1% | 2.668% |  |
| 1/28/2026 | Kapitalo Investimentos Ltda | 257,042 | $9.30M | 1.8% | -0.2% | 0.065% |  |
| 1/27/2026 | Bayforest Capital Ltd | 1,630 | $59K | 0.0% | N/A | 0.000% |  |
| 1/23/2026 | TT International Asset Management LTD | 25,809 | $0.90M | 0.2% | N/A | 0.007% |  |
| 1/21/2026 | Sowell Financial Services LLC | 7,013 | $0.25M | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Global Trust Asset Management LLC | 1,200 | $43K | 0.0% | N/A | 0.000% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 262,370 | $9.49M | 0.1% | +21.4% | 0.067% |  |
| 1/12/2026 | Systrade AG | 50,000 | $1.81M | 1.1% | +11.1% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,763 | $1.11M | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,353 | $33K | 0.0% | +488.3% | 0.000% |  |
| 11/17/2025 | VR Advisory Services Ltd | 3,605,533 | $87.58M | 21.0% | +5.9% | 0.917% |  |
| 11/17/2025 | Verition Fund Management LLC | 66,608 | $1.62M | 0.0% | -22.6% | 0.017% |  |
| 11/17/2025 | Sig Brokerage LP | 12,344 | $0.30M | 0.0% | -51.9% | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,650,607 | $64.38M | 0.1% | -21.6% | 0.674% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 56,427 | $1.37M | 0.0% | -82.2% | 0.014% |  |
| 11/17/2025 | Bank of America Corp DE | 330,673 | $8.03M | 0.0% | -41.8% | 0.084% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 28,758 | $0.70M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,197 | $0.27M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Amundi | 64,991 | $1.60M | 0.0% | +14.3% | 0.017% |  |
| 11/14/2025 | Duquesne Family Office LLC | 114,695 | $2.79M | 0.1% | -83.7% | 0.029% |  |
| 11/13/2025 | UBS Group AG | 651,384 | $15.82M | 0.0% | +125.2% | 0.166% |  |
| 11/13/2025 | Barometer Capital Management Inc. | 21,300 | $0.52M | 0.1% | +77.5% | 0.005% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 211,011 | $5.13M | 0.0% | -73.4% | 0.054% |  |
| 11/13/2025 | Van ECK Associates Corp | 7,663 | $0.19M | 0.0% | +246.9% | 0.002% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 191,000 | $4.64M | 0.2% | N/A | 0.049% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 465,762 | $11.31M | 0.0% | -40.4% | 0.118% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,375,578 | $33.41M | 0.1% | -6.4% | 0.350% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 230,754 | $5.61M | 0.4% | +79.6% | 0.059% |  |
| 11/12/2025 | Banco Santander S.A. | 44,228 | $1.07M | 0.0% | -29.0% | 0.011% |  |
| 11/12/2025 | Diversify Wealth Management LLC | 8,283 | $0.20M | 0.0% | -85.9% | 0.002% |  |
| 11/10/2025 | Monaco Asset Management SAM | 20,000 | $0.49M | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,292,403 | $104.26M | 0.0% | -12.4% | 1.091% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 3,034 | $74K | 0.0% | +58.8% | 0.001% |  |
| 11/3/2025 | Kapitalo Investimentos Ltda | 257,612 | $6.26M | 1.2% | N/A | 0.065% |  |
| 11/3/2025 | Activest Wealth Management | 51,804 | $1.26M | 0.3% | -0.8% | 0.013% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 3,434 | $83K | 0.0% | -8.3% | 0.001% |  |
| 10/31/2025 | Ping Capital Management Inc. | 2,017,000 | $48.99M | 16.7% | +36.1% | 0.513% |  |
| 10/30/2025 | Glenorchy Capital Ltd | 120,291 | $2.92M | 0.4% | -6.4% | 0.031% |  |
| 10/27/2025 | RWC Asset Management LLP | 117,075 | $2.84M | 0.1% | +0.4% | 0.030% |  |
| 10/27/2025 | North of South Capital LLP | 1,619,983 | $39.35M | 3.8% | +4.5% | 0.412% |  |
| 10/27/2025 | RWC Asset Advisors US LLC | 101,982 | $2.48M | 0.4% | -2.1% | 0.026% |  |
| 10/24/2025 | Deltec Asset Management LLC | 59,500 | $1.45M | 0.2% | -2.5% | 0.015% |  |
| 10/22/2025 | Vaughan Nelson Investment Management L.P. | 216,175 | $5.25M | 0.0% | +24.8% | 0.055% |  |
| 10/21/2025 | GAM Holding AG | 13,000 | $0.32M | 0.0% | N/A | 0.003% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,796 | $0.25M | 0.0% | +7,696.0% | 0.002% |  |
| 8/15/2025 | Duquesne Family Office LLC | 703,995 | $22.14M | 0.5% | -66.1% | 0.179% |  |
| 8/15/2025 | Snowden Capital Advisors LLC | 15,295 | $0.48M | 0.0% | -9.5% | 0.004% |  |
| 8/15/2025 | Engineers Gate Manager LP | 21,165 | $0.67M | 0.0% | -71.4% | 0.005% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 794,361 | $24.98M | 0.0% | -32.7% | 0.202% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 317,889 | $10.53M | 0.1% | +5.2% | 0.081% |  |
| 8/15/2025 | Bank of America Corp DE | 568,507 | $17.88M | 0.0% | +161.2% | 0.145% |  |
| 8/14/2025 | Raymond James Financial Inc. | 54,058 | $1.70M | 0.0% | -4.1% | 0.014% |  |
| 8/14/2025 | Glenorchy Capital Ltd | 128,534 | $4.04M | 0.6% | -1.5% | 0.033% |  |
| 8/14/2025 | Banco BTG Pactual S.A. | 47,000 | $1.48M | 0.3% | +13.3% | 0.012% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,379,408 | $106.28M | 0.2% | +55.7% | 0.859% |  |
| 8/14/2025 | Diversify Wealth Management LLC | 58,919 | $2M | 0.1% | +17.3% | 0.015% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 30,000 | $0.94M | 0.0% | -33.3% | 0.008% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 18,087 | $0.61M | 0.0% | +26.0% | 0.005% |  |
| 8/14/2025 | LWM Advisory Services LLC | 10,147 | $0.32M | 0.2% | -21.1% | 0.003% |  |
| 8/14/2025 | AXA S.A. | 24,382 | $0.77M | 0.0% | -46.4% | 0.006% |  |