| 12/2/2025 | Swiss Life Asset Management Ltd | 12,015 | $36K | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 193,001 | $0.58M | 0.0% | +166.7% | 0.060% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 33,920 | $0.10M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Meteora Capital LLC | 72,500 | $0.22M | 0.0% | -63.8% | 0.023% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 51,810 | $0.16M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 39,124 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 294,500 | $0.88M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Sig Brokerage LP | 10,312 | $31K | 0.0% | -63.2% | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,274,084 | $12.82M | 0.0% | +60.7% | 1.327% |  |
| 11/17/2025 | Lido Advisors LLC | 159,932 | $0.48M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 47,565 | $0.14M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Hamilton Wealth LLC | 10,000 | $30K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 193,001 | $0.58M | 0.0% | +166.7% | 0.060% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 35,950 | $0.11M | 0.0% | -77.7% | 0.011% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 136,369 | $0.41M | 0.0% | -46.6% | 0.042% |  |
| 11/17/2025 | Algert Global LLC | 355,988 | $1.07M | 0.0% | N/A | 0.111% |  |
| 11/17/2025 | Alliancebernstein L.P. | 265,800 | $0.80M | 0.0% | +20.7% | 0.083% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 265,258 | $0.80M | 0.0% | +871.0% | 0.082% |  |
| 11/14/2025 | California State Teachers Retirement System | 304,136 | $0.91M | 0.0% | +2,586.5% | 0.094% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 750,000 | $2.25M | 0.0% | +54.3% | 0.233% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 65,889 | $0.20M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Shay Capital LLC | 40,000 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 379,800 | $1.14M | 0.0% | N/A | 0.118% |  |
| 11/14/2025 | Two Sigma Investments LP | 917,524 | $2.75M | 0.0% | +47.1% | 0.285% |  |
| 11/14/2025 | Vident Advisory LLC | 1,121,369 | $3.36M | 0.0% | -69.9% | 0.348% |  |
| 11/13/2025 | Invesco Ltd. | 8,888,669 | $26.67M | 0.0% | +42.2% | 2.759% |  |
| 11/13/2025 | Sei Investments Co. | 15,883 | $48K | 0.0% | -97.5% | 0.005% |  |
| 11/13/2025 | UBS Group AG | 2,218,661 | $6.66M | 0.0% | +9.9% | 0.689% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 70,246 | $0.21M | 0.0% | +251.4% | 0.022% |  |
| 11/13/2025 | Mackenzie Financial Corp | 11,443 | $34K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Van ECK Associates Corp | 6,921,408 | $20.76M | 0.0% | +47.2% | 2.149% |  |
| 11/13/2025 | Legal & General Group Plc | 302,546 | $0.91M | 0.0% | +1,732.7% | 0.094% |  |
| 11/13/2025 | WINTON GROUP Ltd | 11,700 | $35K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,142 | $0.14M | 0.0% | +272.8% | 0.015% |  |
| 11/13/2025 | Private Advisor Group LLC | 22,114 | $66K | 0.0% | -23.7% | 0.007% |  |
| 11/12/2025 | Barclays PLC | 906,483 | $2.72M | 0.0% | +28.8% | 0.281% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,459,637 | $4.38M | 0.0% | +7.6% | 0.453% |  |
| 11/12/2025 | Victory Capital Management Inc. | 35,540 | $0.11M | 0.0% | +46.1% | 0.011% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 24,496 | $73K | 0.0% | -13.4% | 0.008% |  |
| 11/12/2025 | Monashee Investment Management LLC | 1,500,000 | $4.50M | 2.2% | N/A | 0.466% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 11,073 | $33K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 69,269 | $0.21M | 0.0% | +26.7% | 0.022% |  |
| 11/12/2025 | Quantbot Technologies LP | 779,574 | $2.34M | 0.1% | N/A | 0.242% |  |
| 11/12/2025 | Xponance Inc. | 24,836 | $75K | 0.0% | +76.3% | 0.008% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 429,206 | $1.29M | 0.0% | +10.9% | 0.133% |  |
| 11/12/2025 | Intech Investment Management LLC | 65,976 | $0.20M | 0.0% | -32.1% | 0.020% |  |
| 11/10/2025 | Redmond Asset Management LLC | 265,554 | $0.80M | 0.2% | -2.2% | 0.082% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 26,584 | $80K | 0.0% | +43.5% | 0.008% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 1,159,600 | $3.48M | 0.2% | +28.0% | 0.360% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,330,673 | $21.99M | 0.0% | +549.2% | 2.276% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,288,068 | $6.86M | 0.0% | +686.9% | 0.710% |  |
| 11/6/2025 | Rhumbline Advisers | 415,596 | $1.25M | 0.0% | +60.5% | 0.129% |  |
| 11/6/2025 | ProShare Advisors LLC | 54,410 | $0.16M | 0.0% | +46.2% | 0.017% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 116,311 | $0.35M | 0.0% | +11.1% | 0.036% |  |
| 11/4/2025 | Principal Financial Group Inc. | 22,227 | $67K | 0.0% | +78.9% | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 94,395 | $0.28M | 0.0% | N/A | 0.029% |  |
| 11/3/2025 | New York State Common Retirement Fund | 101,216 | $0.30M | 0.0% | +312.9% | 0.031% |  |
| 11/3/2025 | Ballentine Partners LLC | 40,880 | $0.12M | 0.0% | -20.8% | 0.013% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 79,060 | $0.24M | 0.0% | -31.6% | 0.025% |  |
| 11/3/2025 | CCG Wealth Management LLC | 144,000 | $0.43M | 0.2% | +157.1% | 0.045% |  |
| 10/30/2025 | Simplicity Wealth LLC | 275,711 | $0.83M | 0.0% | N/A | 0.086% |  |
| 10/30/2025 | Bailard Inc. | 21,000 | $63K | 0.0% | N/A | 0.007% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 600,000 | $1.80M | 0.0% | +242.9% | 0.187% |  |
| 10/28/2025 | LCM Capital Management Inc | 11,000 | $33K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 678,536 | $2.04M | 0.0% | N/A | 0.211% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 66,700 | $0.20M | 0.0% | N/A | 0.021% |  |
| 10/22/2025 | Gladstone Institutional Advisory LLC | 91,550 | $0.28M | 0.0% | +52.6% | 0.028% |  |
| 10/22/2025 | Byrne Asset Management LLC | 12,630 | $38K | 0.0% | -41.2% | 0.004% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 386,778 | $1.27M | 0.0% | -88.1% | 0.120% |  |
| 10/17/2025 | Ethic Inc. | 12,037 | $36K | 0.0% | -38.7% | 0.004% |  |
| 10/16/2025 | Griffin Asset Management Inc. | 17,505 | $53K | 0.0% | N/A | 0.005% |  |
| 10/16/2025 | Sheets Smith Wealth Management | 10,000 | $30K | 0.0% | N/A | 0.003% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 13,480 | $40K | 0.0% | N/A | 0.004% |  |
| 10/9/2025 | Voya Investment Management LLC | 532,910 | $1.60M | 0.0% | +988.6% | 0.166% |  |
| 10/6/2025 | Moody National Bank Trust Division | 30,000 | $90K | 0.0% | N/A | 0.009% |  |
| 8/18/2025 | Nomura Holdings Inc. | 792,881 | $1.74M | 0.0% | N/A | 0.248% |  |
| 8/16/2025 | Headlands Technologies LLC | 25,388 | $56K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 25,303 | $55K | 0.0% | +596.5% | 0.008% |  |
| 8/15/2025 | Conversant Capital LLC | 2,275,000 | $4.98M | 0.8% | N/A | 0.711% |  |
| 8/15/2025 | Vident Advisory LLC | 3,723,069 | $8.15M | 0.1% | +29.0% | 1.164% |  |
| 8/15/2025 | Tidal Investments LLC | 32,399 | $71K | 0.0% | N/A | 0.010% |  |
| 8/15/2025 | Scoggin Management LP | 375,000 | $0.82M | 0.2% | N/A | 0.117% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 500,000 | $1.10M | 0.4% | N/A | 0.156% |  |
| 8/15/2025 | HRT Financial LP | 1,435,224 | $3.14M | 0.0% | N/A | 0.449% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 19,992 | $44K | 0.0% | +99.0% | 0.006% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 161,028 | $0.35M | 0.0% | N/A | 0.050% |  |
| 8/15/2025 | Black Maple Capital Management LP | 170,000 | $0.37M | 0.2% | N/A | 0.053% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 4,742,037 | $10.39M | 0.0% | N/A | 1.482% |  |
| 8/15/2025 | Bank of America Corp DE | 2,056,911 | $4.51M | 0.0% | -32.9% | 0.643% |  |
| 8/14/2025 | Meteora Capital LLC | 200,000 | $0.44M | 0.1% | N/A | 0.063% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,658,999 | $5.82M | 0.0% | +24.7% | 0.831% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 65,361 | $0.14M | 0.0% | +50.5% | 0.020% |  |
| 8/14/2025 | Sei Investments Co. | 637,125 | $1.40M | 0.0% | +3,849.2% | 0.199% |  |
| 8/14/2025 | Valiant Capital Management L.P. | 4,000,000 | $8.76M | 0.5% | N/A | 1.250% |  |
| 8/14/2025 | Hood River Capital Management LLC | 2,604,011 | $5.70M | 0.1% | N/A | 0.814% |  |
| 8/13/2025 | Diametric Capital LP | 522,784 | $1.15M | 0.6% | N/A | 0.163% |  |
| 8/13/2025 | Marshall Wace LLP | 555,577 | $1.22M | 0.0% | N/A | 0.174% |  |
| 8/13/2025 | Walleye Trading LLC | 11,387 | $25K | 0.0% | N/A | 0.004% |  |
| 8/13/2025 | Invesco Ltd. | 6,250,666 | $13.69M | 0.0% | -1.0% | 1.954% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 36,639 | $80K | 0.0% | N/A | 0.011% |  |