| 12/2/2025 | Allworth Financial LP | 15,641 | $0.27M | 0.0% | +10,992.9% | 0.029% |  |
| 11/17/2025 | Perritt Capital Management Inc | 89,470 | $1.53M | 0.7% | -89.7% | 0.164% |  |
| 11/17/2025 | Verition Fund Management LLC | 58,252 | $1M | 0.0% | +6.3% | 0.107% |  |
| 11/17/2025 | Prelude Capital Management LLC | 25,897 | $0.44M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Nomura Holdings Inc. | 560,537 | $9.59M | 0.0% | -27.1% | 1.029% |  |
| 11/17/2025 | National Bank of Canada FI | 3,634 | $62K | 0.0% | +3,328.3% | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,913 | $33.52M | 0.1% | +38.2% | 3.597% |  |
| 11/17/2025 | Jain Global LLC | 29,635 | $0.51M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Bank of America Corp DE | 44,763 | $0.77M | 0.0% | +24.9% | 0.082% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 17,549 | $0.30M | 0.0% | -70.1% | 0.032% |  |
| 11/14/2025 | Man Group plc | 26,373 | $0.45M | 0.0% | -44.5% | 0.048% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,577 | $0.28M | 0.0% | -80.0% | 0.030% |  |
| 11/14/2025 | Two Sigma Investments LP | 376,268 | $6.43M | 0.0% | -5.5% | 0.691% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 419,397 | $7.17M | 0.2% | +5.4% | 0.770% |  |
| 11/14/2025 | Squarepoint Ops LLC | 43,619 | $0.75M | 0.0% | N/A | 0.080% |  |
| 11/13/2025 | Jump Financial LLC | 230,503 | $3.94M | 0.0% | +21.4% | 0.423% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 36,603 | $0.63M | 0.0% | N/A | 0.067% |  |
| 11/13/2025 | Barometer Capital Management Inc. | 25,000 | $0.43M | 0.1% | N/A | 0.046% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 640,739 | $10.96M | 0.0% | +210.0% | 1.176% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,656,387 | $28.32M | 0.0% | -3.5% | 3.040% |  |
| 11/13/2025 | Private Advisor Group LLC | 11,014 | $0.19M | 0.0% | -25.3% | 0.020% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,285,603 | $21.98M | 0.0% | +1.2% | 2.360% |  |
| 11/12/2025 | Quantbot Technologies LP | 131,786 | $2.25M | 0.1% | +62.7% | 0.242% |  |
| 11/10/2025 | Semanteon Capital Management LP | 33,032 | $0.57M | 0.7% | N/A | 0.061% |  |
| 11/7/2025 | GSA Capital Partners LLP | 82,502 | $1.41M | 0.1% | -59.0% | 0.152% |  |
| 11/7/2025 | Vanguard Group Inc. | 884,347 | $15.12M | 0.0% | +3.1% | 1.634% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 659,079 | $11.27M | 0.0% | +231.6% | 1.218% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 14,903 | $0.26M | 0.0% | N/A | 0.028% |  |
| 11/5/2025 | Alps Advisors Inc. | 743,747 | $12.72M | 0.1% | -6.0% | 1.375% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 105,341 | $1.80M | 0.0% | +6.8% | 0.195% |  |
| 10/30/2025 | Olympiad Research LP | 25,897 | $0.44M | 0.6% | N/A | 0.048% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 35,000 | $0.60M | 0.0% | N/A | 0.065% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 49,721 | $0.85M | 0.1% | -51.4% | 0.092% |  |
| 10/27/2025 | North of South Capital LLP | 50,000 | $0.86M | 0.1% | N/A | 0.092% |  |
| 10/22/2025 | CoreCap Advisors LLC | 1,588 | $27K | 0.0% | N/A | 0.003% |  |
| 8/18/2025 | Nomura Holdings Inc. | 768,949 | $7.39M | 0.0% | -16.2% | 1.421% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,556 | $0.10M | 0.0% | +17,204.9% | 0.020% |  |
| 8/15/2025 | Captrust Financial Advisors | 57,132 | $0.55M | 0.0% | N/A | 0.106% |  |
| 8/15/2025 | Tidal Investments LLC | 846,440 | $8.13M | 0.0% | +4.0% | 1.564% |  |
| 8/15/2025 | Man Group plc | 47,493 | $0.46M | 0.0% | -14.3% | 0.088% |  |
| 8/15/2025 | HRT Financial LP | 187,152 | $1.80M | 0.0% | N/A | 0.346% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 206,674 | $1.99M | 0.0% | +160.6% | 0.382% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 398,088 | $3.83M | 0.1% | +5.3% | 0.736% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 19,210 | $0.19M | 0.0% | N/A | 0.036% |  |
| 8/15/2025 | Bank of America Corp DE | 35,826 | $0.34M | 0.0% | +138.7% | 0.066% |  |
| 8/14/2025 | PDT Partners LLC | 288,383 | $2.77M | 0.2% | +75.9% | 0.533% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 82,840 | $0.80M | 0.1% | +464.3% | 0.153% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,418,023 | $13.63M | 0.0% | +19.7% | 2.621% |  |
| 8/14/2025 | Nebula Research & Development LLC | 69,191 | $0.67M | 0.1% | N/A | 0.128% |  |
| 8/14/2025 | WINTON GROUP Ltd | 19,584 | $0.19M | 0.0% | -11.2% | 0.036% |  |
| 8/14/2025 | Pale Fire Capital SE | 12,350 | $0.12M | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Jump Financial LLC | 189,817 | $1.82M | 0.0% | N/A | 0.351% |  |
| 8/13/2025 | Walleye Capital LLC | 125,677 | $1.21M | 0.0% | N/A | 0.232% |  |
| 8/13/2025 | Invesco Ltd. | 29,149 | $0.28M | 0.0% | -36.4% | 0.054% |  |
| 8/13/2025 | PharVision Advisers LLC | 16,068 | $0.15M | 0.2% | N/A | 0.030% |  |
| 8/13/2025 | Quantbot Technologies LP | 81,008 | $0.78M | 0.0% | +139.5% | 0.150% |  |
| 8/13/2025 | Everstar Asset Management LLC | 28,988 | $0.28M | 0.2% | +4.3% | 0.054% |  |
| 8/12/2025 | Inceptionr LLC | 19,496 | $0.19M | 0.0% | +21.7% | 0.036% |  |
| 8/12/2025 | XTX Topco Ltd | 14,645 | $0.14M | 0.0% | N/A | 0.027% |  |
| 8/12/2025 | American Century Companies Inc. | 109,210 | $1.05M | 0.0% | +7.6% | 0.202% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 198,771 | $1.91M | 0.0% | +92.5% | 0.367% |  |
| 8/12/2025 | Entropy Technologies LP | 16,792 | $0.16M | 0.0% | N/A | 0.031% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 35,200 | $0.34M | 0.1% | N/A | 0.065% |  |
| 8/8/2025 | Geode Capital Management LLC | 509,426 | $4.90M | 0.0% | +0.3% | 0.944% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 102,300 | $0.98M | 0.1% | N/A | 0.189% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 276,400 | $2.63M | 0.0% | -39.8% | 0.512% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 98,595 | $0.95M | 0.0% | N/A | 0.183% |  |
| 7/31/2025 | AlphaQuest LLC | 29,208 | $0.28M | 0.0% | -72.7% | 0.054% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 63,768 | $0.48M | 0.0% | +44.2% | 0.118% |  |
| 5/16/2025 | Empowered Funds LLC | 208,100 | $1.57M | 0.0% | +105.4% | 0.385% |  |
| 5/16/2025 | Everstar Asset Management LLC | 17,000 | $0.13M | 0.0% | N/A | 0.031% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 63,768 | $0.48M | 0.0% | +44.2% | 0.118% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184,757 | $8.95M | 0.0% | +10.2% | 2.194% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 378,100 | $2.86M | 0.1% | +39.4% | 0.700% |  |
| 5/15/2025 | PDT Partners LLC | 163,950 | $1.24M | 0.1% | N/A | 0.304% |  |
| 5/15/2025 | Royal Bank of Canada | 638,871 | $4.82M | 0.0% | +4,309.4% | 1.183% |  |
| 5/15/2025 | Nomura Holdings Inc. | 917,168 | $6.93M | 0.0% | N/A | 1.699% |  |
| 5/14/2025 | AlphaQuest LLC | 106,924 | $0.81M | 0.1% | +1,840.5% | 0.198% |  |
| 5/14/2025 | Monashee Investment Management LLC | 275,000 | $2.08M | 0.2% | N/A | 0.509% |  |
| 5/14/2025 | Quantbot Technologies LP | 33,819 | $0.26M | 0.0% | -11.0% | 0.063% |  |
| 5/13/2025 | Algert Global LLC | 92,520 | $0.70M | 0.0% | +145.2% | 0.171% |  |
| 5/13/2025 | American Century Companies Inc. | 101,508 | $0.77M | 0.0% | +9.9% | 0.188% |  |
| 5/12/2025 | Invesco Ltd. | 45,814 | $0.35M | 0.0% | -82.0% | 0.085% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 459,289 | $3.44M | 0.0% | +15.0% | 0.851% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 72,210 | $0.55M | 0.0% | N/A | 0.134% |  |
| 5/8/2025 | GSA Capital Partners LLP | 213,909 | $1.62M | 0.1% | +53.3% | 0.397% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 50,000 | $0.38M | 0.0% | N/A | 0.093% |  |
| 5/5/2025 | Formidable Asset Management LLC | 14,176 | $0.11M | 0.0% | -18.4% | 0.026% |  |
| 5/5/2025 | Private Advisor Group LLC | 14,743 | $0.11M | 0.0% | +16.6% | 0.027% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 14,350 | $0.11M | 0.0% | +9,935.0% | 0.027% |  |
| 4/30/2025 | Alps Advisors Inc. | 729,515 | $5.51M | 0.0% | +41.9% | 1.353% |  |
| 4/24/2025 | U S Global Investors Inc. | 405,584 | $3.06M | 0.4% | +23.4% | 0.752% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 33,584 | $0.25M | 0.0% | -68.5% | 0.062% |  |
| 2/28/2025 | Total Wealth Planning & Management Inc. | 12,344 | $96K | 0.1% | N/A | 0.023% |  |
| 2/17/2025 | Two Sigma Advisers LP | 219,083 | $1.70M | 0.0% | -21.5% | 0.414% |  |
| 2/17/2025 | Two Sigma Investments LP | 515,470 | $4.01M | 0.0% | -5.0% | 0.974% |  |
| 2/17/2025 | Tidal Investments LLC | 1,003,830 | $7.81M | 0.1% | +556.7% | 1.897% |  |
| 2/17/2025 | Man Group plc | 57,780 | $0.45M | 0.0% | N/A | 0.109% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,074,987 | $8.36M | 0.0% | -2.2% | 2.031% |  |
| 2/17/2025 | Graham Capital Management L.P. | 89,453 | $0.70M | 0.0% | +18.5% | 0.169% |  |