| 11/18/2025 | Advisory Services Network LLC | 892 | $30K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Sassicaia Capital Advisers LLC | 7,900 | $0.27M | 0.1% | N/A | 0.037% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,205 | $41K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,430 | $4.63M | 0.0% | +65.7% | 0.638% |  |
| 11/17/2025 | Bank of America Corp DE | 4,169 | $0.14M | 0.0% | +39.8% | 0.019% |  |
| 11/17/2025 | Alpine Fox Capital LLC | 40,000 | $1.35M | 0.6% | N/A | 0.186% |  |
| 11/17/2025 | Alliancebernstein L.P. | 7,600 | $0.26M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,034 | $0.47M | 0.0% | +20.7% | 0.065% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 7,900 | $0.27M | 0.0% | N/A | 0.037% |  |
| 11/13/2025 | Marshall Wace LLP | 349,930 | $11.78M | 0.0% | N/A | 1.624% |  |
| 11/13/2025 | Sei Investments Co. | 17,143 | $0.58M | 0.0% | N/A | 0.080% |  |
| 11/13/2025 | UBS Group AG | 35,809 | $1.21M | 0.0% | +867.8% | 0.166% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,158 | $73K | 0.0% | +268.3% | 0.010% |  |
| 11/13/2025 | Legal & General Group Plc | 982 | $33K | 0.0% | +110.7% | 0.005% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,036 | $69K | 0.0% | +759.1% | 0.009% |  |
| 11/13/2025 | Private Advisor Group LLC | 157,730 | $5.31M | 0.0% | N/A | 0.732% |  |
| 11/13/2025 | Regal Partners Ltd | 6,456 | $0.22M | 0.0% | N/A | 0.030% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 10,726 | $0.36M | 0.0% | N/A | 0.050% |  |
| 11/7/2025 | Vanguard Group Inc. | 664,561 | $22.36M | 0.0% | +131.2% | 3.084% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,533 | $0.15M | 0.0% | +81.5% | 0.021% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 44,962 | $1.51M | 0.1% | N/A | 0.209% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 2,939 | $99K | 0.0% | -42.9% | 0.014% |  |
| 11/3/2025 | AlphaQuest LLC | 10,673 | $0.36M | 0.0% | +50.1% | 0.050% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 7,482 | $0.25M | 0.0% | N/A | 0.035% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,600 | $54K | 0.0% | -78.9% | 0.007% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 11,600 | $0.39M | 0.2% | N/A | 0.054% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 70,000 | $2.36M | 0.1% | N/A | 0.325% |  |
| 10/20/2025 | Delta Investment Management LLC | 13,151 | $0.44M | 0.1% | +15.6% | 0.061% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,688 | $0.36M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,008 | $56K | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Bank of America Corp DE | 2,982 | $42K | 0.0% | +914.3% | 0.021% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,936 | $1.16M | 0.0% | -12.5% | 0.596% |  |
| 8/13/2025 | Invesco Ltd. | 25,553 | $0.36M | 0.0% | +21.2% | 0.184% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,600 | $0.11M | 0.0% | N/A | 0.055% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 2,498 | $35K | 0.0% | +3,275.7% | 0.018% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,954 | $0.15M | 0.0% | N/A | 0.079% |  |
| 8/8/2025 | Geode Capital Management LLC | 247,177 | $3.45M | 0.0% | +33.1% | 1.777% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 5,144 | $72K | 0.0% | +66.9% | 0.037% |  |
| 8/1/2025 | Delta Investment Management LLC | 11,377 | $0.16M | 0.0% | N/A | 0.082% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 20,314 | $0.18M | 0.0% | -43.7% | 0.146% |  |
| 5/20/2025 | Flaharty Asset Management LLC | 3,000 | $26K | 0.0% | N/A | 0.022% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 20,314 | $0.18M | 0.0% | -43.7% | 0.148% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,734 | $0.82M | 0.0% | +11.8% | 0.691% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 24,200 | $0.21M | 0.0% | N/A | 0.177% |  |
| 5/14/2025 | AlphaQuest LLC | 6,469 | $56K | 0.0% | N/A | 0.047% |  |
| 5/12/2025 | Invesco Ltd. | 21,080 | $0.18M | 0.0% | +46.8% | 0.154% |  |
| 5/9/2025 | Headlands Technologies LLC | 6,036 | $52K | 0.0% | -32.9% | 0.044% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,716 | $2.10M | 0.0% | -53.1% | 0.620% |  |
| 2/17/2025 | 683 Capital Management LLC | 14,500 | $0.36M | 0.0% | N/A | 0.106% |  |
| 2/14/2025 | Northern Trust Corp | 14,281 | $0.35M | 0.0% | N/A | 0.104% |  |
| 2/13/2025 | Barclays PLC | 5,091 | $0.13M | 0.0% | +73.4% | 0.037% |  |
| 2/13/2025 | Renaissance Technologies LLC | 47,155 | $1.17M | 0.0% | -14.2% | 0.345% |  |
| 2/13/2025 | Invesco Ltd. | 14,363 | $0.36M | 0.0% | -40.0% | 0.105% |  |
| 2/13/2025 | Pilgrim Partners Asia Pte Ltd | 11,800 | $0.29M | 0.3% | N/A | 0.086% |  |
| 2/13/2025 | Wells Fargo & Company MN | 1,000 | $25K | 0.0% | -52.6% | 0.007% |  |
| 2/12/2025 | Geode Capital Management LLC | 152,884 | $3.79M | 0.0% | +137.0% | 1.118% |  |
| 2/12/2025 | Headlands Technologies LLC | 8,991 | $0.22M | 0.0% | N/A | 0.066% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 1,725 | $43K | 0.0% | +2,231.1% | 0.013% |  |
| 2/10/2025 | Horizon Kinetics Asset Management LLC | 367,927 | $9.11M | 0.1% | -8.1% | 2.691% |  |
| 2/7/2025 | OFI Invest Asset Management | 12,720 | $0.30M | 0.0% | N/A | 0.093% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 3,515 | $87K | 0.0% | N/A | 0.026% |  |
| 1/17/2025 | SG Americas Securities LLC | 4,401 | $0.11M | 0.0% | N/A | 0.032% |  |
| 11/19/2024 | Barclays PLC | 2,936 | $28K | 0.0% | N/A | 0.021% |  |
| 11/16/2024 | Geode Capital Management LLC | 64,514 | $0.62M | 0.0% | -55.7% | 0.477% |  |
| 11/15/2024 | Barclays PLC | 2,936 | $28K | 0.0% | N/A | 0.022% |  |
| 11/15/2024 | Jane Street Group LLC | 11,330 | $0.11M | 0.0% | -78.4% | 0.084% |  |
| 11/13/2024 | Horizon Kinetics Asset Management LLC | 400,217 | $3.83M | 0.1% | -10.9% | 2.960% |  |
| 10/22/2024 | International Assets Investment Management LLC | 19,331 | $2.02M | 0.0% | N/A | 0.144% |  |
| 9/16/2024 | Point72 DIFC Ltd | 6,218 | $0.12M | 0.0% | N/A | 0.046% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 6,953 | $0.13M | 0.0% | N/A | 0.052% |  |
| 8/15/2024 | AQR Capital Management LLC | 15,666 | $0.30M | 0.0% | -66.4% | 0.117% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 6,953 | $0.13M | 0.0% | N/A | 0.052% |  |
| 8/14/2024 | Point72 DIFC Ltd | 6,218 | $0.12M | 0.0% | N/A | 0.046% |  |
| 8/12/2024 | XTX Topco Ltd | 12,253 | $0.23M | 0.0% | -90.6% | 0.091% |  |
| 8/9/2024 | Renaissance Technologies LLC | 51,025 | $0.97M | 0.0% | -97.9% | 0.380% |  |
| 8/7/2024 | Headlands Technologies LLC | 2,846 | $54K | 0.0% | N/A | 0.021% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 12,846 | $0.24M | 0.0% | -96.0% | 0.096% |  |
| 7/26/2024 | Summit Securities Group LLC | 3,965 | $75K | 0.0% | N/A | 0.030% |  |
| 5/10/2024 | Vanguard Group Inc. | 3,722,829 | $1.71M | 0.0% | +9.2% | 28.926% |  |
| 5/7/2024 | SG Americas Securities LLC | 78,144 | $36K | 0.0% | -52.0% | 0.607% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,504,358 | $0.69M | 0.0% | -22.0% | 11.689% |  |
| 4/30/2024 | Van ECK Associates Corp | 6,857,094 | $3.15M | 0.0% | +136.3% | 2.132% |  |
| 4/15/2024 | Kingswood Wealth Advisors LLC | 135,740 | $62K | 0.0% | -23.2% | 0.042% |  |
| 3/26/2024 | HighPoint Advisor Group LLC | 89,961 | $0.20M | 0.0% | N/A | 0.033% |  |
| 3/25/2024 | Quadrature Capital Ltd | 39,947 | $89K | 0.0% | N/A | 0.015% |  |
| 2/13/2024 | Walled Lake Planning & Wealth Management LLC | 37,485 | $84K | 0.0% | N/A | 0.014% |  |
| 2/12/2024 | Chesapeake Capital Corp IL | 40,529 | $90K | 0.1% | N/A | 0.015% |  |
| 2/6/2024 | AJOVista LLC | 29,172 | $65K | 0.1% | N/A | 0.011% |  |
| 2/5/2024 | Van ECK Associates Corp | 2,901,369 | $6.47M | 0.0% | +47.6% | 1.056% |  |
| 2/2/2024 | Headlands Technologies LLC | 227,894 | $0.51M | 0.2% | N/A | 0.083% |  |
| 2/1/2024 | New York State Common Retirement Fund | 53,806 | $0.12M | 0.0% | -18.7% | 0.020% |  |
| 1/25/2024 | United Capital Management of KS Inc. | 16,500 | $37K | 0.0% | N/A | 0.006% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,928,052 | $4.30M | 0.0% | +47.8% | 0.702% |  |
| 1/24/2024 | International Assets Investment Management LLC | 31,332 | $70K | 0.0% | +155.8% | 0.011% |  |
| 1/16/2024 | Kingswood Wealth Advisors LLC | 176,780 | $0.39M | 0.0% | N/A | 0.064% |  |
| 1/12/2024 | SG Americas Securities LLC | 162,692 | $0.36M | 0.0% | +514.6% | 0.059% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 2,601,904 | $5.80M | 0.2% | +14.7% | 0.947% |  |
| 1/1/2024 | Vanguard Group Inc. | 3,178,228 | $3.72M | 0.0% | +0.2% | 1.157% |  |
| 11/14/2023 | PEAK6 Investments LLC | 6,140,610 | $7.19M | 0.0% | N/A | 2.236% |  |
| 11/8/2023 | Van ECK Associates Corp | 1,965,802 | $2.30M | 0.0% | +17.7% | 0.716% |  |