| 2/19/2026 | Invesco Ltd. | 34,404 | $0.44M | 0.0% | -29.4% | 0.054% |  |
| 2/18/2026 | XTX Topco Ltd | 30,187 | $0.38M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | VR Advisory Services Ltd | 692,830 | $8.75M | 1.7% | -21.8% | 1.097% |  |
| 2/18/2026 | Millennium Management LLC | 21,832 | $0.28M | 0.0% | -44.6% | 0.035% |  |
| 2/18/2026 | 683 Capital Management LLC | 423,552 | $5.35M | 0.2% | -3.9% | 0.670% |  |
| 2/17/2026 | Jump Financial LLC | 23,903 | $0.30M | 0.0% | -52.9% | 0.038% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 21,366 | $0.27M | 0.0% | N/A | 0.034% |  |
| 2/16/2026 | GMT Capital Corp | 164,579 | $2.08M | 0.1% | -84.5% | 0.260% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 51,062 | $0.65M | 0.4% | -4.6% | 0.081% |  |
| 2/13/2026 | Marshall Wace LLP | 39,413 | $0.50M | 0.0% | -67.9% | 0.062% |  |
| 2/13/2026 | Kopernik Global Investors LLC | 4,246,881 | $53.64M | 4.3% | +13.9% | 6.722% |  |
| 2/13/2026 | Van ECK Associates Corp | 5,802 | $73K | 0.0% | +103.9% | 0.009% |  |
| 2/12/2026 | Jane Street Group LLC | 84,132 | $1.06M | 0.0% | +303.3% | 0.133% |  |
| 2/12/2026 | HRT Financial LP | 13,380 | $0.17M | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 114,368 | $1.44M | 0.0% | +234.8% | 0.181% |  |
| 2/4/2026 | Hosking Partners LLP | 621,279 | $7.85M | 0.3% | -0.3% | 0.983% |  |
| 2/2/2026 | Ping Capital Management Inc. | 134,821 | $1.70M | 0.5% | +11.6% | 0.213% |  |
| 2/2/2026 | Salzhauer Michael | 10,000 | $0.13M | 0.1% | N/A | 0.016% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 25,461 | $0.32M | 0.0% | +56.7% | 0.040% |  |
| 1/30/2026 | R Squared Ltd | 15,281 | $0.19M | 0.1% | -38.6% | 0.024% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 317,646 | $4.01M | 0.2% | -0.9% | 0.503% |  |
| 1/29/2026 | UBS Group AG | 183,754 | $2.32M | 0.0% | -5.2% | 0.291% |  |
| 1/22/2026 | Comprehensive Money Management Services LLC | 82,203 | $1.04M | 0.7% | +1.9% | 0.130% |  |
| 1/21/2026 | Steadtrust LLC | 134,608 | $1.70M | 1.0% | +0.8% | 0.213% |  |
| 1/12/2026 | Systrade AG | 1,064,993 | $13.45M | 8.2% | +190.5% | 1.686% |  |
| 1/9/2026 | Crocodile Capital Partners GmbH | 767,177 | $9.69M | 5.8% | +438.1% | 1.214% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,594 | $58K | 0.0% | -23.0% | 0.007% |  |
| 12/2/2025 | Steadtrust LLC | 133,500 | $1.23M | 0.8% | -3.3% | 0.211% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,635 | $0.14M | 0.1% | N/A | 0.023% |  |
| 11/17/2025 | VR Advisory Services Ltd | 886,474 | $8.16M | 2.0% | +113.0% | 1.403% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,525 | $0.11M | 0.0% | -61.8% | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 39,374 | $0.36M | 0.0% | -30.1% | 0.062% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 780,839 | $7.18M | 0.0% | -23.8% | 1.236% |  |
| 11/17/2025 | Centiva Capital LP | 17,668 | $0.16M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 5,388 | $50K | 0.0% | -34.2% | 0.009% |  |
| 11/14/2025 | Virtu Financial LLC | 15,671 | $0.14M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Two Sigma Investments LP | 41,402 | $0.38M | 0.0% | -17.5% | 0.066% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 43,455 | $0.40M | 0.1% | N/A | 0.069% |  |
| 11/13/2025 | Sei Investments Co. | 117,331 | $1.08M | 0.0% | +18.4% | 0.186% |  |
| 11/13/2025 | UBS Group AG | 193,764 | $1.78M | 0.0% | -22.9% | 0.307% |  |
| 11/12/2025 | R Squared Ltd | 24,887 | $0.23M | 0.1% | N/A | 0.039% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 16,250 | $0.15M | 0.0% | N/A | 0.026% |  |
| 10/31/2025 | Ping Capital Management Inc. | 120,800 | $1.11M | 0.4% | -24.9% | 0.197% |  |
| 10/30/2025 | Glenorchy Capital Ltd | 320,656 | $2.95M | 0.4% | -6.3% | 0.522% |  |
| 10/28/2025 | Ritholtz Wealth Management | 21,411 | $0.20M | 0.0% | -6.5% | 0.035% |  |
| 10/24/2025 | Comprehensive Money Management Services LLC | 80,681 | $0.74M | 0.5% | -4.0% | 0.131% |  |
| 10/23/2025 | Hosking Partners LLP | 623,385 | $5.74M | 0.2% | -2.8% | 1.015% |  |
| 10/9/2025 | Systrade AG | 366,652 | $3.37M | 2.5% | +30.9% | 0.597% |  |
| 8/15/2025 | GMT Capital Corp | 1,569,608 | $16.89M | 0.7% | +52.9% | 2.556% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 26,714 | $0.29M | 0.0% | -84.2% | 0.044% |  |
| 8/15/2025 | 683 Capital Management LLC | 889,000 | $9.57M | 0.6% | +7.1% | 1.448% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,346 | $25K | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | Glenorchy Capital Ltd | 342,366 | $3.68M | 0.5% | -2.2% | 0.558% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,024,749 | $11.03M | 0.0% | -1.3% | 1.669% |  |
| 8/14/2025 | Sei Investments Co. | 99,116 | $1.07M | 0.0% | +66.2% | 0.161% |  |
| 8/14/2025 | Kopernik Global Investors LLC | 2,392,876 | $25.75M | 2.8% | +19.9% | 3.897% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 15,903 | $0.17M | 0.0% | -64.7% | 0.026% |  |
| 8/13/2025 | Invesco Ltd. | 50,258 | $0.54M | 0.0% | -2.5% | 0.082% |  |
| 8/8/2025 | Helikon Investments Ltd | 395,181 | $4.25M | 0.3% | +21.3% | 0.644% |  |
| 8/5/2025 | Meixler Investment Management Ltd. | 53,647 | $0.58M | 0.4% | +9.0% | 0.087% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 11,524 | $0.12M | 0.0% | N/A | 0.019% |  |
| 7/28/2025 | Ritholtz Wealth Management | 22,906 | $0.25M | 0.0% | -3.9% | 0.037% |  |
| 7/24/2025 | Comprehensive Money Management Services LLC | 84,066 | $0.91M | 0.7% | +1.4% | 0.137% |  |
| 7/9/2025 | Systrade AG | 280,063 | $3.01M | 3.4% | +60.1% | 0.456% |  |
| 7/9/2025 | Crocodile Capital Partners GmbH | 142,563 | $1.53M | 2.6% | +78.2% | 0.232% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,038,336 | $11.47M | 0.0% | +9.5% | 1.716% |  |
| 5/16/2025 | 683 Capital Management LLC | 830,000 | $9.17M | 0.6% | -6.2% | 1.372% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 30,156 | $0.33M | 0.0% | N/A | 0.050% |  |
| 5/15/2025 | GMT Capital Corp | 1,026,395 | $11.34M | 0.6% | N/A | 1.696% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 107,309 | $1.19M | 0.0% | +6.8% | 0.177% |  |
| 5/12/2025 | Invesco Ltd. | 51,524 | $0.57M | 0.0% | -20.9% | 0.085% |  |
| 5/12/2025 | Helikon Investments Ltd | 325,864 | $3.60M | 0.3% | -28.7% | 0.539% |  |
| 5/8/2025 | Deuterium Capital Management LLC | 10,302 | $0.11M | 0.3% | N/A | 0.017% |  |
| 5/7/2025 | Ridgewood Investments LLC | 5,100 | $56K | 0.0% | +920.0% | 0.008% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 43,639 | $0.48M | 0.0% | -3.0% | 0.072% |  |
| 5/5/2025 | Ping Capital Management Inc. | 160,500 | $1.77M | 0.7% | +10.5% | 0.265% |  |
| 4/22/2025 | Comprehensive Money Management Services LLC | 82,942 | $0.92M | 0.7% | +8.5% | 0.137% |  |
| 4/10/2025 | Systrade AG | 174,912 | $1.93M | 2.7% | +19.6% | 0.289% |  |
| 4/7/2025 | GAMMA Investing LLC | 67,272 | $0.74M | 0.0% | +942.7% | 0.111% |  |
| 3/4/2025 | Comprehensive Money Management Services LLC | 76,456 | $0.97M | 0.8% | N/A | 0.127% |  |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 141,900 | $1.79M | 0.1% | -13.2% | 0.235% |  |
| 2/17/2025 | Millennium Management LLC | 28,059 | $0.35M | 0.0% | -71.6% | 0.047% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 948,270 | $11.98M | 0.0% | +111.2% | 1.572% |  |
| 2/17/2025 | Glenorchy Capital Ltd | 351,183 | $4.44M | 2.6% | +24.2% | 0.582% |  |
| 2/17/2025 | Bank of America Corp DE | 8,116 | $0.10M | 0.0% | +464.8% | 0.013% |  |
| 2/17/2025 | 683 Capital Management LLC | 885,000 | $11.18M | 0.7% | +5.2% | 1.467% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 39,195 | $0.50M | 0.0% | -39.3% | 0.065% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,997 | $38K | 0.0% | N/A | 0.005% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 100,472 | $1.27M | 0.0% | -26.1% | 0.167% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 29,884 | $0.38M | 0.0% | -9.6% | 0.050% |  |
| 1/30/2025 | Meixler Investment Management Ltd. | 49,741 | $0.63M | 0.5% | +4.3% | 0.082% |  |
| 1/27/2025 | Ping Capital Management Inc. | 145,300 | $1.84M | 0.4% | +26.3% | 0.241% |  |
| 1/22/2025 | Helikon Investments Ltd | 456,776 | $5.77M | 0.6% | -28.4% | 0.757% |  |
| 1/21/2025 | Crocodile Capital Partners GmbH | 80,000 | $1.01M | 2.8% | N/A | 0.133% |  |
| 1/16/2025 | Systrade AG | 146,281 | $1.85M | 3.0% | N/A | 0.243% |  |
| 1/15/2025 | Ritholtz Wealth Management | 23,948 | $0.30M | 0.0% | -7.0% | 0.040% |  |
| 1/3/2025 | GAMMA Investing LLC | 6,452 | $81K | 0.0% | +238.3% | 0.011% |  |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 163,400 | $1.42M | 0.0% | +52.0% | 0.273% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 64,558 | $0.56M | 0.0% | -2.6% | 0.108% |  |
| 11/13/2024 | Mirabella Financial Services LLP | 27,704 | $0.24M | 0.0% | -50.8% | 0.046% |  |