| 3/3/2026 | Caitong International Asset Management Co. Ltd | 139,988 | $3.33M | 0.8% | N/A | 0.169% |  |
| 2/23/2026 | Virtu Financial LLC | 47,208 | $1.12M | 0.0% | +194.6% | 0.057% |  |
| 2/18/2026 | Regal Partners Ltd | 314,677 | $7.48M | 0.4% | N/A | 0.379% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 2,183 | $52K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 17,164 | $0.41M | 0.0% | -25.6% | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 571,526 | $13.59M | 0.0% | +61.6% | 0.688% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,741 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 24,543 | $0.58M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | 683 Capital Management LLC | 50,000 | $1.19M | 0.1% | N/A | 0.060% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,109 | $0.88M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 10,129 | $0.24M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Cetera Investment Advisers | 216,080 | $5.14M | 0.0% | +347.0% | 0.260% |  |
| 2/17/2026 | Advisory Services Network LLC | 19,000 | $0.45M | 0.0% | +850.0% | 0.023% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 200,000 | $4.75M | 0.2% | N/A | 0.241% |  |
| 2/17/2026 | Royal Bank of Canada | 12,122 | $0.29M | 0.0% | +11,784.3% | 0.015% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,202 | $0.65M | 0.0% | -90.1% | 0.033% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 26,800 | $0.64M | 0.0% | +28.2% | 0.032% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,059 | $0.31M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 46,354 | $1.10M | 0.1% | N/A | 0.056% |  |
| 2/16/2026 | Barclays PLC | 43,638 | $1.04M | 0.0% | +705.6% | 0.053% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,410 | $81K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | FORA Capital LLC | 11,690 | $0.28M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Marshall Wace LLP | 11,425 | $0.27M | 0.0% | -87.1% | 0.014% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 65,676 | $1.56M | 0.0% | N/A | 0.079% |  |
| 2/13/2026 | Bank of Nova Scotia | 18,300 | $0.44M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,548,790 | $36.37M | 0.0% | N/A | 1.865% |  |
| 2/13/2026 | First Trust Advisors LP | 15,730 | $0.37M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 30,213 | $0.72M | 0.0% | N/A | 0.036% |  |
| 2/13/2026 | State Street Corp | 297,818 | $7.08M | 0.0% | +197.7% | 0.359% |  |
| 2/13/2026 | Van ECK Associates Corp | 62,968 | $1.50M | 0.0% | N/A | 0.076% |  |
| 2/13/2026 | L1 Global Manager Pty Ltd | 5,400 | $0.13M | 0.1% | N/A | 0.007% |  |
| 2/13/2026 | Wells Fargo & Company MN | 3,000 | $71K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 37,810 | $0.90M | 0.0% | +7,462.0% | 0.046% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 83,625 | $1.99M | 0.3% | N/A | 0.101% |  |
| 2/12/2026 | Sprott Inc. | 198,724 | $4.72M | 0.2% | -75.7% | 0.239% |  |
| 2/12/2026 | Renaissance Technologies LLC | 287,064 | $6.82M | 0.0% | -71.3% | 0.346% |  |
| 2/12/2026 | Bank of Montreal Can | 66,045 | $1.57M | 0.0% | +136.5% | 0.080% |  |
| 2/12/2026 | HM Payson & Co. | 10,000 | $0.24M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Alps Advisors Inc. | 32,950 | $0.78M | 0.0% | N/A | 0.040% |  |
| 2/12/2026 | Keel Point LLC | 17,521 | $0.42M | 0.0% | +45.4% | 0.021% |  |
| 2/11/2026 | LPL Financial LLC | 8,840 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,675,000 | $39.82M | 0.0% | N/A | 2.017% |  |
| 2/10/2026 | Cibc World Market Inc. | 31,000 | $0.74M | 0.0% | N/A | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 237,141 | $5.64M | 0.0% | +66.2% | 0.286% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 108,285 | $2.57M | 0.0% | N/A | 0.130% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 9,782 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/9/2026 | Geode Capital Management LLC | 800,532 | $19.04M | 0.0% | +158.6% | 0.964% |  |
| 2/6/2026 | Global Retirement Partners LLC | 42,075 | $1M | 0.0% | +1.1% | 0.051% |  |
| 1/29/2026 | UBS Group AG | 996,148 | $23.68M | 0.0% | +5.4% | 1.200% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,835,578 | $67.40M | 0.0% | +150.2% | 3.415% |  |
| 1/28/2026 | U S Global Investors Inc. | 10,000 | $0.24M | 0.0% | N/A | 0.012% |  |
| 1/28/2026 | Mountain Capital Investment Advisors Inc. | 6,564 | $0.16M | 0.0% | N/A | 0.008% |  |
| 1/23/2026 | Lincoln Capital Corp | 40,060 | $0.95M | 0.3% | N/A | 0.048% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 1,060 | $25K | 0.0% | +1,666.7% | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 24,077 | $0.57M | 0.0% | N/A | 0.029% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,446 | $0.32M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Tidal Investments LLC | 1,566,287 | $9.71M | 0.0% | +125.3% | 1.934% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 61,513 | $0.38M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Millennium Management LLC | 353,660 | $2.19M | 0.0% | N/A | 0.437% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882,624 | $5.47M | 0.0% | +43.8% | 1.090% |  |
| 11/17/2025 | Centiva Capital LP | 45,770 | $0.28M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Bank of America Corp DE | 4,060 | $25K | 0.0% | +166.6% | 0.005% |  |
| 11/14/2025 | Virtu Financial LLC | 16,023 | $99K | 0.0% | +20.3% | 0.020% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 15,432 | $96K | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Shay Capital LLC | 172,197 | $1.07M | 0.1% | -30.2% | 0.213% |  |
| 11/14/2025 | Two Sigma Investments LP | 387,375 | $2.40M | 0.0% | +328.7% | 0.478% |  |
| 11/14/2025 | Squarepoint Ops LLC | 273,748 | $1.70M | 0.0% | +914.9% | 0.338% |  |
| 11/13/2025 | UBS Group AG | 945,022 | $5.86M | 0.0% | +711.9% | 1.167% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 32,413 | $0.20M | 0.0% | +5,537.0% | 0.040% |  |
| 11/12/2025 | Sprott Inc. | 816,253 | $5.06M | 0.2% | +11.7% | 1.008% |  |
| 11/12/2025 | Quantbot Technologies LP | 45,307 | $0.28M | 0.0% | N/A | 0.056% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,133,290 | $7.03M | 0.0% | +18.8% | 1.400% |  |
| 8/15/2025 | Tidal Investments LLC | 695,257 | $2.18M | 0.0% | -17.5% | 1.775% |  |
| 8/15/2025 | Shay Capital LLC | 246,627 | $0.77M | 0.1% | +100.2% | 0.630% |  |
| 8/15/2025 | LM Asset IM Inc. | 380,000 | $1.19M | 1.1% | N/A | 0.970% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 613,991 | $1.92M | 0.0% | +33.5% | 1.568% |  |
| 8/12/2025 | XTX Topco Ltd | 32,199 | $0.10M | 0.0% | N/A | 0.082% |  |
| 8/8/2025 | Geode Capital Management LLC | 227,603 | $0.71M | 0.0% | +1.4% | 0.911% |  |
| 8/6/2025 | Timelo Investment Management Inc. | 150,258 | $0.47M | 0.6% | N/A | 0.602% |  |
| 7/14/2025 | Clear Harbor Asset Management LLC | 45,000 | $0.14M | 0.0% | N/A | 0.180% |  |
| 5/19/2025 | Jane Street Group LLC | 38,269 | $0.12M | 0.0% | N/A | 0.153% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 459,896 | $1.49M | 0.0% | +11.5% | 1.841% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 42,000 | $0.14M | 0.0% | N/A | 0.168% |  |
| 2/17/2025 | Two Sigma Investments LP | 12,406 | $27K | 0.0% | -53.7% | 0.050% |  |
| 2/17/2025 | Tidal Investments LLC | 868,376 | $1.92M | 0.0% | N/A | 3.509% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 412,511 | $0.91M | 0.0% | -6.4% | 1.667% |  |
| 2/14/2025 | Northern Trust Corp | 42,241 | $93K | 0.0% | +55.8% | 0.171% |  |
| 2/13/2025 | Renaissance Technologies LLC | 86,679 | $0.19M | 0.0% | +14.8% | 0.350% |  |
| 2/12/2025 | Geode Capital Management LLC | 204,018 | $0.45M | 0.0% | +3.3% | 0.824% |  |
| 2/10/2025 | Avantax Advisory Services Inc. | 31,000 | $69K | 0.0% | +40.9% | 0.125% |  |
| 1/31/2025 | Global Retirement Partners LLC | 41,600 | $92K | 0.0% | N/A | 0.168% |  |
| 11/20/2024 | Virtu Financial LLC | 27,305 | $68K | 0.0% | +59.9% | 0.110% |  |
| 11/16/2024 | Geode Capital Management LLC | 197,589 | $0.49M | 0.0% | +12.7% | 0.798% |  |
| 10/22/2024 | Waldron Private Wealth LLC | 33,060 | $83K | 0.0% | +37.0% | 0.143% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 57,794 | $0.14M | 0.0% | N/A | 0.250% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 57,794 | $0.14M | 0.0% | N/A | 0.250% |  |
| 8/9/2024 | Renaissance Technologies LLC | 74,279 | $0.18M | 0.0% | +95.1% | 0.322% |  |
| 8/8/2024 | Fore Capital LLC | 40,000 | $96K | 0.1% | N/A | 0.173% |  |
| 8/1/2024 | Waldron Private Wealth LLC | 24,129 | $58K | 0.0% | +58.2% | 0.104% |  |
| 5/8/2024 | Avantax Advisory Services Inc. | 15,000 | $33K | 0.0% | N/A | 0.071% |  |