| 11/17/2025 | PharVision Advisers LLC | 8,327 | $0.21M | 0.1% | N/A | 0.064% |  |
| 11/17/2025 | XTX Topco Ltd | 38,082 | $0.95M | 0.0% | +25.1% | 0.293% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,475,000 | $36.77M | 0.1% | N/A | 11.355% |  |
| 11/17/2025 | Virtus Advisers LLC | 5,600 | $0.14M | 0.1% | N/A | 0.043% |  |
| 11/17/2025 | Quarry LP | 1,513 | $38K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 8,889 | $0.22M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Millennium Management LLC | 61,360 | $1.53M | 0.0% | +3.6% | 0.472% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,001 | $100K | 0.0% | -14.4% | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 5,029 | $0.13M | 0.0% | -37.4% | 0.039% |  |
| 11/17/2025 | Alliancebernstein L.P. | 9,370 | $0.23M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Man Group plc | 30,202 | $0.75M | 0.0% | N/A | 0.233% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,320 | $0.28M | 0.0% | -4.3% | 0.087% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 21,400 | $0.53M | 0.0% | +7.0% | 0.165% |  |
| 11/14/2025 | Squarepoint Ops LLC | 91,920 | $2.29M | 0.0% | +428.4% | 0.708% |  |
| 11/13/2025 | UBS Group AG | 63,120 | $1.57M | 0.0% | +5.1% | 0.486% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,620 | $0.34M | 0.0% | +1,563.0% | 0.105% |  |
| 11/13/2025 | Franklin Resources Inc. | 726,350 | $18.11M | 0.0% | +223.2% | 5.592% |  |
| 11/13/2025 | Van ECK Associates Corp | 342,181 | $8.53M | 0.0% | N/A | 2.634% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,320 | $58K | 0.0% | +129.9% | 0.018% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,019 | $0.42M | 0.0% | N/A | 0.131% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,226 | $0.16M | 0.0% | N/A | 0.048% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 14,300 | $0.36M | 0.0% | N/A | 0.110% |  |
| 11/7/2025 | GSA Capital Partners LLP | 22,992 | $0.57M | 0.0% | N/A | 0.177% |  |
| 11/7/2025 | Vanguard Group Inc. | 470,926 | $11.74M | 0.0% | -0.2% | 3.625% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 32,984 | $0.82M | 0.0% | +77.5% | 0.254% |  |
| 11/6/2025 | Rhumbline Advisers | 13,237 | $0.33M | 0.0% | -4.3% | 0.102% |  |
| 11/3/2025 | AlphaQuest LLC | 5,564 | $0.14M | 0.0% | +30.7% | 0.043% |  |
| 10/22/2025 | CoreCap Advisors LLC | 10,425 | $0.26M | 0.0% | -13.7% | 0.080% |  |
| 10/21/2025 | Mather Group LLC. | 1,550 | $39K | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,264 | $44K | 0.0% | +141.6% | 0.018% |  |
| 8/15/2025 | Raffles Associates LP | 71,406 | $1.39M | 1.4% | -14.8% | 0.564% |  |
| 8/15/2025 | Bank of America Corp DE | 8,038 | $0.16M | 0.0% | +22.6% | 0.064% |  |
| 8/14/2025 | Jane Street Group LLC | 32,322 | $0.63M | 0.0% | N/A | 0.258% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 11,824 | $0.23M | 0.0% | N/A | 0.094% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,673 | $91K | 0.0% | -23.3% | 0.037% |  |
| 8/13/2025 | Marshall Wace LLP | 84,509 | $1.65M | 0.0% | -16.9% | 0.673% |  |
| 8/13/2025 | Walleye Capital LLC | 11,908 | $0.23M | 0.0% | N/A | 0.095% |  |
| 8/13/2025 | Minerva Advisors LLC | 76,147 | $1.49M | 1.0% | +8.6% | 0.607% |  |
| 8/12/2025 | XTX Topco Ltd | 30,442 | $0.59M | 0.0% | N/A | 0.243% |  |
| 8/12/2025 | Rhumbline Advisers | 13,838 | $0.27M | 0.0% | +24.1% | 0.110% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 18,585 | $0.36M | 0.0% | +235.9% | 0.148% |  |
| 8/11/2025 | Wittenberg Investment Management Inc. | 37,380 | $0.73M | 0.3% | -21.3% | 0.298% |  |
| 8/8/2025 | Geode Capital Management LLC | 212,536 | $4.14M | 0.0% | -6.9% | 1.694% |  |
| 7/31/2025 | AlphaQuest LLC | 4,256 | $83K | 0.0% | N/A | 0.034% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 31,868 | $0.33M | 0.0% | -18.1% | 0.254% |  |
| 5/29/2025 | Rhumbline Advisers | 11,148 | $0.11M | 0.0% | -13.9% | 0.091% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 31,868 | $0.33M | 0.0% | -18.1% | 0.261% |  |
| 5/14/2025 | Gabelli Funds LLC | 126,479 | $1.29M | 0.0% | +18.8% | 1.034% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 13,948 | $0.14M | 0.1% | N/A | 0.114% |  |
| 5/12/2025 | Nuveen LLC | 13,611 | $0.14M | 0.0% | N/A | 0.111% |  |
| 5/12/2025 | Wittenberg Investment Management Inc. | 47,470 | $0.49M | 0.2% | +30.5% | 0.388% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 24,878 | $0.25M | 0.0% | +11.1% | 0.203% |  |
| 4/8/2025 | Rhumbline Advisers | 11,148 | $0.11M | 0.0% | -13.9% | 0.091% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,235 | $0.12M | 0.0% | +4,016.7% | 0.010% |  |
| 2/17/2025 | Deutsche Bank AG | 8,023 | $80K | 0.0% | +93.6% | 0.066% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,000 | $0.20M | 0.0% | N/A | 0.164% |  |
| 2/17/2025 | Bank of America Corp DE | 10,262 | $0.10M | 0.0% | +40.1% | 0.084% |  |
| 2/14/2025 | Raffles Associates LP | 46,554 | $0.47M | 0.5% | +281.5% | 0.381% |  |
| 2/14/2025 | Northern Trust Corp | 86,882 | $0.87M | 0.0% | +2.9% | 0.710% |  |
| 2/13/2025 | Marshall Wace LLP | 70,438 | $0.71M | 0.0% | +465.2% | 0.576% |  |
| 2/13/2025 | Barclays PLC | 16,037 | $0.16M | 0.0% | +14.7% | 0.131% |  |
| 2/13/2025 | Wells Fargo & Company MN | 5,715 | $57K | 0.0% | +36.3% | 0.047% |  |
| 2/13/2025 | Wittenberg Investment Management Inc. | 36,370 | $0.36M | 0.1% | +14.5% | 0.297% |  |
| 2/12/2025 | Geode Capital Management LLC | 222,074 | $2.23M | 0.0% | +1.1% | 1.816% |  |
| 2/11/2025 | Quantbot Technologies LP | 8,022 | $80K | 0.0% | +173.3% | 0.066% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 31,089 | $0.31M | 0.0% | +17.8% | 0.254% |  |
| 2/4/2025 | Sprott Inc. | 61,324 | $0.62M | 0.0% | -73.9% | 0.501% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 22,384 | $0.22M | 0.0% | +8.4% | 0.183% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 4,657 | $90K | 0.0% | +32.0% | 0.038% |  |
| 11/27/2024 | Franklin Resources Inc. | 224,709 | $4.39M | 0.0% | +207.2% | 1.837% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 2,100 | $40K | 0.0% | N/A | 0.017% |  |
| 11/19/2024 | Barclays PLC | 13,987 | $0.27M | 0.0% | +372.7% | 0.114% |  |
| 11/16/2024 | Geode Capital Management LLC | 219,696 | $4.23M | 0.0% | +58.7% | 1.798% |  |
| 11/15/2024 | Barclays PLC | 13,987 | $0.27M | 0.0% | +372.7% | 0.114% |  |
| 11/15/2024 | Jane Street Group LLC | 14,193 | $0.27M | 0.0% | N/A | 0.116% |  |
| 11/15/2024 | State Street Corp | 156,606 | $3.02M | 0.0% | +11.3% | 1.282% |  |
| 11/13/2024 | Quantbot Technologies LP | 2,935 | $57K | 0.0% | N/A | 0.024% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 26,389 | $0.51M | 0.0% | +27.1% | 0.216% |  |
| 8/14/2024 | Marshall Wace LLP | 10,245 | $0.19M | 0.0% | N/A | 0.085% |  |
| 8/8/2024 | Fore Capital LLC | 11,100 | $0.20M | 0.1% | N/A | 0.092% |  |
| 8/1/2024 | Rhumbline Advisers | 9,565 | $0.17M | 0.0% | +55.1% | 0.079% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 22,652 | $0.41M | 0.0% | +4.5% | 0.188% |  |
| 5/10/2024 | Vanguard Group Inc. | 172,461 | $3.42M | 0.0% | +6.7% | 1.791% |  |
| 5/3/2024 | Wittenberg Investment Management Inc. | 29,550 | $0.59M | 0.2% | +21.5% | 0.307% |  |
| 4/9/2024 | Mather Group LLC. | 1,550 | $28K | 0.0% | N/A | 0.016% |  |
| 2/14/2024 | Sprott Inc. | 480,234 | $8.70M | 0.8% | +0.3% | 5.109% |  |
| 11/17/2023 | Sprott Inc. | 478,850 | $8.69M | 0.7% | -15.0% | 5.094% |  |
| 11/14/2023 | Luminus Management LLC | 28,063 | $0.51M | 0.2% | N/A | 0.299% |  |
| 11/14/2023 | Wittenberg Investment Management Inc. | 24,323 | $0.44M | 0.2% | +17.4% | 0.259% |  |
| 11/8/2023 | Gabelli Funds LLC | 106,479 | $1.93M | 0.0% | -6.7% | 1.134% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 11,190 | $0.20M | 0.0% | +5.9% | 0.119% |  |
| 8/10/2023 | Gabelli Funds LLC | 114,139 | $2.91M | 0.0% | -2.9% | 1.186% |  |
| 8/4/2023 | American International Group Inc. | 1,794 | $46K | 0.0% | N/A | 0.019% |  |
| 7/11/2023 | FNY Investment Advisers LLC | 1,614 | $41K | 0.1% | N/A | 0.021% |  |
| 5/15/2023 | Wittenberg Investment Management Inc. | 20,723 | $0.59M | 0.2% | +8.4% | 0.287% |  |
| 5/15/2023 | Minerva Advisors LLC | 97,331 | $2.74M | 2.0% | -0.6% | 1.348% |  |
| 4/19/2023 | Carmel Capital Partners LLC | 1,149 | $33K | 0.0% | N/A | 0.016% |  |
| 2/13/2023 | Gabelli Funds LLC | 121,152 | $2.78M | 0.0% | +12.5% | 1.678% |  |
| 2/14/2022 | Minerva Advisors LLC | 108,518 | $2.78M | 1.7% | N/A | 1.623% |  |
| 2/14/2022 | Sprott Inc. | 263,200 | $7.11M | 0.5% | N/A | 3.937% |  |