| 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% |  |
| 8/15/2025 | SkyView Investment Advisors LLC | 556,259 | $2.01M | 0.3% | +3.4% | 0.244% |  |
| 8/15/2025 | Voleon Capital Management LP | 208,713 | $0.76M | 0.0% | +439.4% | 0.091% |  |
| 8/15/2025 | Par Capital Management Inc. | 2,181,100 | $7.92M | 0.3% | +1.2% | 0.956% |  |
| 8/15/2025 | IHT Wealth Management LLC | 23,850 | $87K | 0.0% | N/A | 0.010% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 431,179 | $1.57M | 0.0% | +2,348.4% | 0.189% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 66,353 | $0.24M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,484,072 | $5.39M | 0.0% | N/A | 0.650% |  |
| 8/15/2025 | Bank of America Corp DE | 2,174,511 | $7.89M | 0.0% | -6.6% | 0.953% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 23,489 | $85K | 0.0% | -19.0% | 0.010% |  |
| 8/14/2025 | PDT Partners LLC | 327,318 | $1.19M | 0.1% | N/A | 0.143% |  |
| 8/14/2025 | California State Teachers Retirement System | 48,385 | $0.18M | 0.0% | -5.9% | 0.021% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,348 | $0.17M | 0.0% | +84.7% | 0.020% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 44,918 | $0.16M | 0.0% | +52.0% | 0.020% |  |
| 8/14/2025 | Squarepoint Ops LLC | 257,207 | $0.93M | 0.0% | +103.1% | 0.113% |  |
| 8/14/2025 | Nebula Research & Development LLC | 65,061 | $0.24M | 0.0% | -9.8% | 0.029% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 358,180 | $1.30M | 0.0% | -82.9% | 0.157% |  |
| 8/14/2025 | Federated Hermes Inc. | 88,927 | $0.32M | 0.0% | +4,818.5% | 0.039% |  |
| 8/13/2025 | Jump Financial LLC | 1,154,291 | $4.19M | 0.0% | N/A | 0.506% |  |
| 8/13/2025 | Marshall Wace LLP | 121,110 | $0.44M | 0.0% | N/A | 0.053% |  |
| 8/13/2025 | First Trust Advisors LP | 131,404 | $0.48M | 0.0% | N/A | 0.058% |  |
| 8/13/2025 | Invesco Ltd. | 108,806 | $0.40M | 0.0% | +35.1% | 0.048% |  |
| 8/13/2025 | Quantbot Technologies LP | 58,966 | $0.21M | 0.0% | -52.9% | 0.026% |  |
| 8/12/2025 | XTX Topco Ltd | 123,485 | $0.45M | 0.0% | +302.5% | 0.054% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 8,643 | $31K | 0.0% | +130.0% | 0.004% |  |
| 8/12/2025 | American Century Companies Inc. | 1,145,039 | $4.16M | 0.0% | +47.7% | 0.502% |  |
| 8/12/2025 | Rhumbline Advisers | 117,984 | $0.43M | 0.0% | +7.1% | 0.052% |  |
| 8/12/2025 | Legal & General Group Plc | 22,639 | $82K | 0.0% | -61.8% | 0.010% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 40,393 | $0.15M | 0.0% | -26.9% | 0.018% |  |
| 8/11/2025 | Primecap Management Co. CA | 854,900 | $3.10M | 0.0% | +96.8% | 0.375% |  |
| 8/8/2025 | Intech Investment Management LLC | 43,223 | $0.16M | 0.0% | +19.0% | 0.019% |  |
| 8/8/2025 | Creative Planning | 380,598 | $1.38M | 0.0% | -5.2% | 0.167% |  |
| 8/8/2025 | SG Americas Securities LLC | 349,194 | $1.27M | 0.0% | +899.0% | 0.153% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 20,276 | $74K | 0.0% | +115.2% | 0.009% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,060,452 | $7.48M | 0.0% | +24.9% | 0.905% |  |
| 8/7/2025 | ProShare Advisors LLC | 17,360 | $63K | 0.0% | N/A | 0.008% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 251,780 | $0.91M | 0.0% | -38.6% | 0.111% |  |
| 8/6/2025 | Savant Capital LLC | 36,689 | $0.13M | 0.0% | N/A | 0.016% |  |
| 8/5/2025 | Versor Investments LP | 33,492 | $0.12M | 0.0% | N/A | 0.015% |  |
| 8/1/2025 | May Hill Capital LLC | 11,464 | $42K | 0.0% | N/A | 0.005% |  |
| 7/31/2025 | MQS Management LLC | 10,279 | $37K | 0.0% | N/A | 0.005% |  |
| 7/25/2025 | CWM LLC | 10,042 | $36K | 0.0% | +165.0% | 0.004% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 16,278 | $59K | 0.0% | -55.7% | 0.007% |  |
| 7/24/2025 | U S Global Investors Inc. | 6,204,862 | $22.52M | 2.6% | +59.2% | 2.724% |  |
| 7/16/2025 | Mariner Investment Group LLC | 60,000 | $0.22M | 0.1% | N/A | 0.026% |  |
| 7/9/2025 | Baron Wealth Management LLC | 10,075 | $37K | 0.0% | N/A | 0.004% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,013,456 | $4.40M | 0.0% | +33.0% | 0.445% |  |
| 5/29/2025 | Rhumbline Advisers | 110,193 | $0.48M | 0.0% | +99.1% | 0.048% |  |