| 2/20/2025 | Mackenzie Financial Corp | 148,163 | $2.07M | 0.0% | -2.6% | 0.213% |  |
| 2/18/2025 | CSS LLC IL | 52,924 | $0.74M | 0.0% | N/A | 0.076% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,539 | $0.96M | 0.0% | +23.6% | 0.099% |  |
| 2/17/2025 | Squarepoint Ops LLC | 1,100,781 | $15.39M | 0.0% | +390.7% | 1.585% |  |
| 2/17/2025 | Two Sigma Advisers LP | 96,200 | $1.35M | 0.0% | -47.3% | 0.138% |  |
| 2/17/2025 | Two Sigma Investments LP | 328,169 | $4.59M | 0.0% | +1.9% | 0.472% |  |
| 2/17/2025 | Sagefield Capital LP | 236,111 | $3.30M | 0.4% | +7.9% | 0.340% |  |
| 2/17/2025 | Millennium Management LLC | 845,861 | $11.83M | 0.0% | +198.2% | 1.218% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,099,507 | $15.37M | 0.0% | -12.7% | 1.583% |  |
| 2/17/2025 | Lighthouse Investment Partners LLC | 51,178 | $0.72M | 0.0% | N/A | 0.074% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 45,409 | $0.64M | 0.1% | -66.4% | 0.065% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 552,479 | $7.72M | 0.0% | +87.3% | 0.795% |  |
| 2/17/2025 | Cetera Investment Advisers | 12,706 | $0.18M | 0.0% | -47.2% | 0.018% |  |
| 2/17/2025 | Bank of America Corp DE | 57,910 | $0.81M | 0.0% | -7.3% | 0.083% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 2,181 | $30K | 0.0% | N/A | 0.003% |  |
| 2/14/2025 | AQR Arbitrage LLC | 1,472,236 | $20.58M | 0.5% | +106.4% | 2.119% |  |
| 2/14/2025 | Nexpoint Asset Management L.P. | 124,673 | $1.74M | 0.2% | N/A | 0.179% |  |
| 2/14/2025 | Jane Street Group LLC | 352,722 | $4.93M | 0.0% | +187.3% | 0.508% |  |
| 2/14/2025 | Northern Trust Corp | 122,635 | $1.71M | 0.0% | +15.2% | 0.177% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 145,000 | $2.03M | 0.3% | N/A | 0.209% |  |
| 2/14/2025 | Cigogne Management SA | 85,000 | $1.19M | 0.7% | N/A | 0.122% |  |
| 2/14/2025 | Quantessence Capital LLC | 283,483 | $3.96M | 1.6% | N/A | 0.408% |  |
| 2/14/2025 | Susquehanna International Group LLP | 179,430 | $2.51M | 0.0% | -28.1% | 0.258% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 14,487 | $0.20M | 0.0% | +76.8% | 0.021% |  |
| 2/14/2025 | Natixis | 62,368 | $0.87M | 0.0% | -15.5% | 0.090% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 868,777 | $12.14M | 0.0% | -17.1% | 1.251% |  |
| 2/13/2025 | Gabelli Funds LLC | 70,000 | $0.98M | 0.0% | +100.0% | 0.101% |  |
| 2/13/2025 | Guggenheim Capital LLC | 64,307 | $0.90M | 0.0% | -22.5% | 0.093% |  |
| 2/13/2025 | Mariner LLC | 13,492 | $0.19M | 0.0% | N/A | 0.019% |  |
| 2/13/2025 | Barclays PLC | 54,675 | $0.76M | 0.0% | +440.5% | 0.079% |  |
| 2/13/2025 | Optimize Financial Inc | 21,074 | $0.30M | 0.2% | N/A | 0.030% |  |
| 2/13/2025 | KRYGER CAPITAL Ltd | 149,851 | $2.10M | 0.5% | N/A | 0.216% |  |
| 2/13/2025 | Renaissance Technologies LLC | 12,200 | $0.17M | 0.0% | N/A | 0.018% |  |
| 2/13/2025 | Legal & General Group Plc | 35,878 | $0.50M | 0.0% | -14.3% | 0.052% |  |
| 2/12/2025 | Geode Capital Management LLC | 510,260 | $7.14M | 0.0% | -0.8% | 0.735% |  |
| 2/12/2025 | Alliancebernstein L.P. | 665,816 | $9.31M | 0.0% | +348.3% | 0.958% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 144,081 | $2.01M | 0.0% | -41.8% | 0.207% |  |
| 2/12/2025 | Pictet Asset Management Holding SA | 10,445 | $0.15M | 0.0% | N/A | 0.015% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 46,794 | $0.65M | 0.0% | -36.1% | 0.067% |  |
| 2/12/2025 | Mint Tower Capital Management B.V. | 27,117 | $0.38M | 0.1% | N/A | 0.039% |  |
| 2/11/2025 | American Century Companies Inc. | 98,666 | $1.38M | 0.0% | -0.7% | 0.142% |  |
| 2/11/2025 | Quantbot Technologies LP | 2,568 | $36K | 0.0% | N/A | 0.004% |  |
| 2/11/2025 | Magnetar Financial LLC | 2,099,292 | $29.35M | 0.7% | +120.8% | 3.022% |  |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 214,999 | $2.95M | 0.0% | +13.2% | 0.309% |  |
| 2/10/2025 | Vestcor Inc | 45,422 | $0.64M | 0.0% | +72.0% | 0.065% |  |
| 2/7/2025 | AlphaQuest LLC | 4,701 | $66K | 0.0% | N/A | 0.007% |  |
| 2/7/2025 | Alpine Associates Management Inc. | 2,279,155 | $31.86M | 1.9% | +71.7% | 3.281% |  |
| 2/6/2025 | Victory Capital Management Inc. | 39,376 | $0.55M | 0.0% | +38.9% | 0.057% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 281,746 | $3.94M | 0.0% | +2.5% | 0.406% |  |
| 2/5/2025 | Versor Investments LP | 190,664 | $2.67M | 0.5% | -2.6% | 0.274% |  |
| 2/5/2025 | New York Life Investment Management LLC | 57,156 | $0.80M | 0.0% | N/A | 0.082% |  |
| 2/4/2025 | Lingotto Investment Management LLP | 3,727,305 | $52.11M | 1.4% | +2.8% | 5.365% |  |
| 2/4/2025 | Sprott Inc. | 2,501,110 | $34.97M | 2.1% | -27.4% | 3.600% |  |
| 1/30/2025 | ABC Arbitrage SA | 44,183 | $0.62M | 0.1% | N/A | 0.064% |  |
| 1/29/2025 | Van ECK Associates Corp | 1,628,571 | $22.77M | 0.0% | +15.1% | 2.344% |  |
| 1/23/2025 | Synergy Asset Management LLC | 9,136 | $0.14M | 0.0% | N/A | 0.013% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 73,218 | $1.10M | 0.0% | +148.3% | 0.105% |  |
| 11/25/2024 | Tidal Investments LLC | 2,235,389 | $33.71M | 0.4% | -1.9% | 3.218% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 18,000 | $0.27M | 0.0% | N/A | 0.026% |  |
| 11/19/2024 | Barclays PLC | 10,116 | $0.15M | 0.0% | +1,332.9% | 0.015% |  |
| 11/16/2024 | Geode Capital Management LLC | 514,280 | $7.76M | 0.0% | +1.2% | 0.741% |  |
| 11/15/2024 | Vestcor Inc | 26,415 | $0.40M | 0.0% | N/A | 0.038% |  |
| 11/15/2024 | Barclays PLC | 10,116 | $0.15M | 0.0% | +1,332.9% | 0.015% |  |
| 11/15/2024 | K2 Principal Fund L.P. | 135,060 | $2.04M | 0.3% | N/A | 0.195% |  |
| 11/15/2024 | XTX Topco Ltd | 21,893 | $0.33M | 0.0% | +103.3% | 0.032% |  |
| 11/15/2024 | Jane Street Group LLC | 122,786 | $1.85M | 0.0% | +168.6% | 0.177% |  |
| 11/15/2024 | State Street Corp | 797,685 | $12.03M | 0.0% | -10.1% | 1.150% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,447 | $0.84M | 0.0% | -9.8% | 0.080% |  |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,807 | $0.16M | 0.0% | +53.9% | 0.016% |  |
| 11/14/2024 | FORA Capital LLC | 16,203 | $0.24M | 0.0% | N/A | 0.023% |  |
| 11/13/2024 | FMR LLC | 847,712 | $12.78M | 0.0% | -50.3% | 1.223% |  |
| 11/12/2024 | Citigroup Inc. | 707,942 | $10.68M | 0.0% | N/A | 1.021% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 274,860 | $4.15M | 0.0% | +905.0% | 0.396% |  |
| 11/8/2024 | Alpine Associates Management Inc. | 1,327,472 | $20.02M | 0.9% | N/A | 1.914% |  |
| 11/8/2024 | Banque Cantonale Vaudoise | 6,734 | $0.10M | 0.0% | -17.2% | 0.010% |  |
| 11/5/2024 | Victory Capital Management Inc. | 28,353 | $0.43M | 0.0% | N/A | 0.041% |  |
| 11/5/2024 | GSA Capital Partners LLP | 50,568 | $0.76M | 0.1% | -40.4% | 0.073% |  |
| 11/4/2024 | Versor Investments LP | 195,818 | $2.95M | 0.5% | N/A | 0.282% |  |
| 10/29/2024 | Van ECK Associates Corp | 1,415,505 | $21.35M | 0.0% | -19.1% | 2.041% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 67,271 | $0.70M | 0.0% | N/A | 0.097% |  |
| 8/15/2024 | Mackenzie Financial Corp | 1,329,125 | $13.84M | 0.0% | +5.1% | 1.921% |  |
| 8/15/2024 | Alpha DNA Investment Management LLC | 38,675 | $0.40M | 0.2% | N/A | 0.056% |  |
| 8/14/2024 | Squarepoint Ops LLC | 17,710 | $0.19M | 0.0% | N/A | 0.026% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 67,271 | $0.70M | 0.0% | N/A | 0.097% |  |
| 8/12/2024 | XTX Topco Ltd | 10,771 | $0.11M | 0.0% | N/A | 0.016% |  |
| 8/12/2024 | Lingotto Investment Management LLP | 3,503,669 | $36.58M | 1.2% | +1.6% | 5.064% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 943,823 | $9.85M | 0.0% | +18.4% | 1.364% |  |
| 8/8/2024 | American Century Companies Inc. | 84,930 | $0.89M | 0.0% | +17.3% | 0.123% |  |
| 8/7/2024 | ClariVest Asset Management LLC | 248,312 | $2.59M | 0.3% | +23.0% | 0.359% |  |
| 8/5/2024 | Arizona State Retirement System | 11,619 | $0.12M | 0.0% | N/A | 0.017% |  |
| 7/31/2024 | Van ECK Associates Corp | 1,750,081 | $18.27M | 0.0% | -0.8% | 2.530% |  |
| 7/31/2024 | Banque Cantonale Vaudoise | 8,130 | $85K | 0.0% | -37.1% | 0.012% |  |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,024 | $73K | 0.0% | +23,313.3% | 0.010% |  |
| 7/24/2024 | U S Global Investors Inc. | 90,000 | $0.94M | 0.1% | N/A | 0.130% |  |
| 5/17/2024 | Tidal Investments LLC | 2,073,532 | $17.40M | 0.3% | N/A | 2.997% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 23,391 | $0.20M | 0.0% | N/A | 0.034% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,292,645 | $10.85M | 0.0% | +6.7% | 1.869% |  |
| 4/30/2024 | Van ECK Associates Corp | 1,763,488 | $14.80M | 0.0% | -13.0% | 2.549% |  |
| 4/29/2024 | Cornerstone Investment Partners LLC | 20,500 | $0.17M | 0.0% | N/A | 0.030% |  |
| 4/10/2024 | Banque Cantonale Vaudoise | 12,924 | $0.11M | 0.0% | -25.2% | 0.019% |  |