| 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% |  |
| 2/9/2024 | Schneider Downs Wealth Management Advisors LP | 23,899 | $59K | 0.0% | -90.0% | 0.118% |  |
| 8/14/2023 | Shay Capital LLC | 654,267 | $0.19M | 0.0% | +37.3% | 0.324% |  |
| 8/2/2023 | Bank of Montreal Can | 146,778 | $50K | 0.0% | N/A | 0.073% |  |
| 7/27/2023 | Virtu Financial LLC | 92,569 | $27K | 0.0% | +63.1% | 0.046% |  |
| 5/1/2023 | Virtu Financial LLC | 56,755 | $25K | 0.0% | -74.5% | 0.028% |  |
| 4/28/2023 | SG Americas Securities LLC | 60,397 | $26K | 0.0% | +225.8% | 0.030% |  |
| 2/13/2023 | GSA Capital Partners LLP | 889,604 | $0.47M | 0.1% | N/A | 0.445% |  |
| 2/1/2023 | Bank of Montreal Can | 147,460 | $81K | 0.0% | +20.9% | 0.074% |  |
| 11/7/2022 | Virtu Financial LLC | 45,951 | $28K | 0.0% | N/A | 0.023% |  |
| 11/7/2022 | Samson Rock Capital LLP | 168,240 | $0.10M | 0.1% | N/A | 0.084% |  |
| 10/31/2022 | SG Americas Securities LLC | 59,598 | $36K | 0.0% | +201.4% | 0.030% |  |
| 10/26/2022 | Mirabella Financial Services LLP | 101,200 | $60K | 0.0% | N/A | 0.051% |  |
| 10/26/2022 | Schneider Downs Wealth Management Advisors LP | 239,000 | $0.14M | 0.0% | +46.6% | 0.120% |  |
| 8/12/2022 | PEAK6 Investments LLC | 50,000 | $56K | 0.0% | -42.8% | 0.025% |  |
| 7/21/2022 | Belvedere Trading LLC | 49,783 | $52K | 0.0% | N/A | 0.025% |  |
| 7/13/2022 | Schneider Downs Wealth Management Advisors LP | 163,000 | $0.18M | 0.1% | +393.9% | 0.083% |  |
| 5/23/2022 | Cantor Fitzgerald L. P. | 59,395 | $0.14M | 0.0% | +33.8% | 0.030% |  |
| 5/10/2022 | Buckingham Strategic Partners | 30,000 | $69K | 0.0% | N/A | 0.015% |  |
| 5/3/2022 | Hohimer Wealth Management LLC | 23,250 | $53K | 0.0% | N/A | 0.012% |  |
| 5/2/2022 | Schneider Downs Wealth Management Advisors LP | 33,000 | $76K | 0.0% | N/A | 0.017% |  |
| 4/25/2022 | FNY Investment Advisers LLC | 45,300 | $0.10M | 0.1% | +4,018.2% | 0.023% |  |
| 4/22/2022 | Truist Financial Corp | 50,000 | $0.12M | 0.0% | N/A | 0.025% |  |
| 2/14/2022 | Whitebox Advisors LLC | 8,552,518 | $5.25M | 0.1% | -2.2% | 14.157% |  |
| 2/14/2022 | Aristeia Capital LLC | 4,070,239 | $2.50M | 0.0% | -26.3% | 6.738% |  |
| 1/25/2022 | Deltec Asset Management LLC | 50,000 | $31K | 0.0% | N/A | 0.083% |  |
| 11/16/2021 | Whitebox Advisors LLC | 8,743,317 | $13.03M | 0.3% | -26.8% | 14.578% |  |
| 11/15/2021 | 683 Capital Management LLC | 70,000 | $0.10M | 0.0% | -23.6% | 0.117% |  |
| 11/15/2021 | First Manhattan Co. | 405,000 | $0.60M | 0.0% | +183.2% | 0.675% |  |
| 11/15/2021 | Highbridge Capital Management LLC | 5,541,933 | $8.26M | 0.2% | -15.8% | 9.240% |  |
| 11/12/2021 | Wolverine Asset Management LLC | 1,266,339 | $1.89M | 0.0% | +1.8% | 2.111% |  |
| 11/12/2021 | Scoggin Management LP | 500,000 | $0.75M | 0.2% | +150.0% | 0.834% |  |
| 8/17/2021 | Millennium Management LLC | 251,406 | $0.77M | 0.0% | -61.0% | 0.419% |  |
| 8/16/2021 | State Street Corp | 84,813 | $0.26M | 0.0% | +562.6% | 0.141% |  |