| 3/3/2026 | Caitong International Asset Management Co. Ltd | 20,463 | $96K | 0.0% | +237.3% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 251,047 | $1.18M | 0.0% | +29.4% | 0.110% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 549,483 | $2.59M | 0.3% | -0.7% | 0.240% |  |
| 2/18/2026 | XTX Topco Ltd | 10,277 | $48K | 0.0% | -92.6% | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 221,251 | $1.04M | 0.0% | -77.7% | 0.097% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 309,990 | $1.46M | 0.0% | -46.0% | 0.135% |  |
| 2/18/2026 | Numerai GP LLC | 86,544 | $0.41M | 0.0% | +530.6% | 0.038% |  |
| 2/18/2026 | Caption Management LLC | 59,900 | $0.28M | 0.0% | +19.8% | 0.026% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 23,004 | $0.11M | 0.0% | -95.7% | 0.010% |  |
| 2/18/2026 | Ancient Art L.P. | 3,583,803 | $16.88M | 3.8% | -16.3% | 1.565% |  |
| 2/17/2026 | PDT Partners LLC | 293,269 | $1.38M | 0.1% | -10.4% | 0.128% |  |
| 2/17/2026 | AQR Capital Management LLC | 129,616 | $0.61M | 0.0% | -13.8% | 0.057% |  |
| 2/17/2026 | Silver Point Capital L.P. | 4,934,000 | $23.24M | 1.0% | -21.2% | 2.155% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 50,756 | $0.24M | 0.0% | -14.5% | 0.022% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 191,298 | $0.90M | 0.0% | +37.5% | 0.084% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 125,780 | $0.59M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Graham Capital Management L.P. | 32,313 | $0.15M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 100,782 | $0.48M | 0.0% | -70.4% | 0.044% |  |
| 2/16/2026 | Verition Fund Management LLC | 246,087 | $1.16M | 0.0% | -26.3% | 0.107% |  |
| 2/16/2026 | Mountaineer Partners Management LLC | 953,375 | $4.49M | 2.5% | N/A | 0.416% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 401,656 | $1.89M | 0.0% | N/A | 0.175% |  |
| 2/16/2026 | Barclays PLC | 134,284 | $0.63M | 0.0% | -11.8% | 0.059% |  |
| 2/13/2026 | Marshall Wace LLP | 853,150 | $4.02M | 0.0% | +441.0% | 0.373% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 40,760 | $0.19M | 0.0% | -6.7% | 0.018% |  |
| 2/13/2026 | Quarry LP | 7,121 | $34K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 711,381 | $3.35M | 0.0% | N/A | 0.311% |  |
| 2/13/2026 | State Street Corp | 2,137,601 | $10.07M | 0.0% | +8.7% | 0.934% |  |
| 2/13/2026 | Boston Partners | 43,311 | $0.20M | 0.0% | +67.3% | 0.019% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 13,441 | $63K | 0.2% | +121.5% | 0.006% |  |
| 2/13/2026 | Wells Fargo & Company MN | 93,423 | $0.44M | 0.0% | +66.0% | 0.041% |  |
| 2/12/2026 | HRT Financial LP | 817,425 | $3.85M | 0.0% | +932.1% | 0.357% |  |
| 2/12/2026 | MetLife Investment Management LLC | 38,579 | $0.18M | 0.0% | -25.4% | 0.017% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,977,733 | $14.03M | 0.0% | -26.4% | 1.301% |  |
| 2/11/2026 | Primecap Management Co. CA | 494,900 | $2.33M | 0.0% | -38.5% | 0.216% |  |
| 2/11/2026 | Deutsche Bank AG | 160,973 | $0.76M | 0.0% | +81.7% | 0.070% |  |
| 2/11/2026 | State of Wyoming | 128,626 | $0.61M | 0.1% | -8.2% | 0.056% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 640,909 | $3.02M | 0.0% | +39.4% | 0.280% |  |
| 2/10/2026 | Straightline Group LLC | 60,586 | $0.29M | 0.2% | +9.5% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,196,472 | $10.35M | 0.0% | +0.4% | 0.959% |  |
| 2/6/2026 | GSA Capital Partners LLP | 318,159 | $1.50M | 0.1% | +2,044.4% | 0.139% |  |
| 2/6/2026 | Capstone Capital Management Ltd | 57,055 | $0.27M | 0.3% | N/A | 0.025% |  |
| 1/29/2026 | Inscription Capital LLC | 15,290 | $72K | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | U S Global Investors Inc. | 4,137,964 | $19.49M | 2.1% | -9.3% | 1.807% |  |
| 1/28/2026 | Mountain Capital Investment Advisors Inc. | 120,677 | $0.57M | 0.1% | -19.9% | 0.053% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 34,628 | $0.16M | 0.0% | N/A | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 115,962 | $0.55M | 0.0% | +4.5% | 0.051% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 34,383 | $0.15M | 0.0% | -14.9% | 0.015% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 6,067 | $27K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 138,878 | $0.61M | 0.0% | +12.5% | 0.061% |  |
| 11/17/2025 | Voleon Capital Management LP | 715,417 | $3.16M | 0.1% | +242.8% | 0.312% |  |
| 11/17/2025 | Verition Fund Management LLC | 334,130 | $1.48M | 0.0% | -9.4% | 0.146% |  |
| 11/17/2025 | Prentice Capital Management LP | 530,119 | $2.34M | 3.6% | +596.1% | 0.232% |  |
| 11/17/2025 | Numerai GP LLC | 13,725 | $61K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 778,837 | $3.44M | 0.0% | +200.0% | 0.340% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,865 | $0.17M | 0.0% | -16.1% | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 3,027,309 | $13.37M | 0.0% | +39.2% | 1.322% |  |
| 11/17/2025 | Ancient Art L.P. | 4,283,803 | $18.91M | 4.5% | -9.4% | 1.871% |  |
| 11/17/2025 | Alliancebernstein L.P. | 140,453 | $0.62M | 0.0% | -7.2% | 0.061% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 56,121 | $0.25M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Creative Planning | 529,246 | $2.34M | 0.0% | +39.1% | 0.231% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,202,219 | $9.72M | 0.0% | +48.4% | 0.962% |  |
| 11/14/2025 | Brooklyn Investment Group | 10,928 | $48K | 0.0% | +490.7% | 0.005% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 104,921 | $0.46M | 0.0% | -31.9% | 0.046% |  |
| 11/14/2025 | Two Sigma Investments LP | 669,974 | $2.96M | 0.0% | +195.8% | 0.293% |  |
| 11/14/2025 | Caption Management LLC | 50,000 | $0.22M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Squarepoint Ops LLC | 340,345 | $1.50M | 0.0% | +32.3% | 0.149% |  |
| 11/13/2025 | Boston Partners | 25,885 | $0.11M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 570,444 | $2.52M | 0.2% | N/A | 0.249% |  |
| 11/13/2025 | UBS Group AG | 1,253,006 | $5.53M | 0.0% | +48.3% | 0.547% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 543,956 | $2.40M | 0.0% | +26.2% | 0.238% |  |
| 11/13/2025 | Legal & General Group Plc | 52,404 | $0.23M | 0.0% | +131.5% | 0.023% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 139,152 | $0.61M | 0.0% | +136,323.5% | 0.061% |  |
| 11/13/2025 | Private Advisor Group LLC | 25,177 | $0.11M | 0.0% | +64.4% | 0.011% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,044,167 | $17.86M | 0.0% | +5.5% | 1.766% |  |
| 11/12/2025 | Victory Capital Management Inc. | 70,382 | $0.31M | 0.0% | +9.5% | 0.031% |  |
| 11/12/2025 | Quantbot Technologies LP | 448,662 | $1.98M | 0.1% | +660.9% | 0.196% |  |
| 11/12/2025 | Primecap Management Co. CA | 804,900 | $3.55M | 0.0% | -5.8% | 0.352% |  |
| 11/12/2025 | Intech Investment Management LLC | 30,602 | $0.14M | 0.0% | -29.2% | 0.013% |  |
| 11/10/2025 | AXQ Capital LP | 15,360 | $68K | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 376,095 | $1.66M | 0.0% | -3.5% | 0.164% |  |
| 11/10/2025 | Citigroup Inc. | 2,824,859 | $12.47M | 0.0% | +14.1% | 1.234% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,837 | $66K | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,810,448 | $34.48M | 0.0% | -0.9% | 3.423% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,383 | $0.15M | 0.0% | -14.9% | 0.015% |  |
| 11/6/2025 | Straightline Group LLC | 55,354 | $0.23M | 0.1% | N/A | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 115,377 | $0.51M | 0.0% | -2.2% | 0.051% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,476 | $64K | 0.0% | -16.6% | 0.006% |  |
| 11/5/2025 | Optimize Financial Inc | 61,144 | $0.27M | 0.1% | +87.3% | 0.027% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 12,366 | $61K | 0.0% | +2,439.2% | 0.005% |  |
| 11/4/2025 | State of Wyoming | 140,175 | $0.62M | 0.1% | -2.9% | 0.061% |  |
| 11/3/2025 | Federated Hermes Inc. | 85,616 | $0.38M | 0.0% | -3.7% | 0.038% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 23,901 | $0.11M | 0.0% | +46.8% | 0.010% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 11,037 | $49K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 110,967 | $0.49M | 0.0% | -68.2% | 0.049% |  |
| 10/21/2025 | U S Global Investors Inc. | 4,563,345 | $20.15M | 2.3% | -26.5% | 2.000% |  |
| 10/15/2025 | CWM LLC | 7,353 | $32K | 0.0% | -26.8% | 0.003% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,021 | $71K | 0.0% | -32.9% | 0.007% |  |
| 8/27/2025 | Squarepoint Ops LLC | 257,207 | $0.93M | 0.0% | +103.1% | 0.113% |  |
| 8/19/2025 | State of Wyoming | 144,403 | $0.52M | 0.1% | +542.4% | 0.063% |  |
| 8/18/2025 | Caxton Associates LLP | 84,935 | $0.31M | 0.0% | N/A | 0.037% |  |