| 3/3/2026 | Caitong International Asset Management Co. Ltd | 247,275 | $0.34M | 0.1% | +324.2% | 0.064% |  |
| 2/24/2026 | Pacer Advisors Inc. | 1,195,758 | $1.66M | 0.0% | N/A | 0.311% |  |
| 2/18/2026 | Vident Advisory LLC | 5,758,216 | $8M | 0.1% | -8.4% | 1.496% |  |
| 2/18/2026 | XTX Topco Ltd | 129,707 | $0.18M | 0.0% | -72.3% | 0.034% |  |
| 2/18/2026 | OLD Mission Capital LLC | 255,220 | $0.36M | 0.0% | -3.6% | 0.066% |  |
| 2/18/2026 | Old West Investment Management LLC | 55,110 | $77K | 0.0% | +100.0% | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 203,634 | $0.28M | 0.0% | -78.3% | 0.053% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,077 | $52K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 19,701 | $27K | 0.0% | -25.8% | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 236,531 | $0.33M | 0.0% | -8.6% | 0.061% |  |
| 2/17/2026 | Jain Global LLC | 69,150 | $96K | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Captrust Financial Advisors | 34,272 | $48K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 128,247 | $0.18M | 0.0% | -90.0% | 0.033% |  |
| 2/16/2026 | Squarepoint Ops LLC | 584,170 | $0.81M | 0.0% | +282.3% | 0.152% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 318,200 | $0.44M | 0.0% | N/A | 0.083% |  |
| 2/16/2026 | Barclays PLC | 276,000 | $0.38M | 0.0% | +1,167.1% | 0.072% |  |
| 2/13/2026 | Marshall Wace LLP | 2,747,167 | $3.82M | 0.0% | N/A | 0.726% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,712,439 | $21.68M | 0.0% | N/A | 4.155% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 159,790 | $0.22M | 0.0% | N/A | 0.042% |  |
| 2/13/2026 | State Street Corp | 15,467,792 | $21.50M | 0.0% | +9.7% | 4.090% |  |
| 2/13/2026 | Van ECK Associates Corp | 20,403,343 | $28.36M | 0.0% | N/A | 5.395% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 3,467,921 | $4.82M | 0.5% | +5.3% | 0.917% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 105,660 | $0.15M | 0.4% | +81.3% | 0.028% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 2,065,501 | $2.87M | 0.2% | N/A | 0.546% |  |
| 2/12/2026 | Jane Street Group LLC | 50,419 | $70K | 0.0% | -89.3% | 0.013% |  |
| 2/12/2026 | Sprott Inc. | 158,938 | $0.22M | 0.0% | -16.0% | 0.042% |  |
| 2/12/2026 | EntryPoint Capital LLC | 210,490 | $0.29M | 0.1% | N/A | 0.056% |  |
| 2/12/2026 | Alps Advisors Inc. | 43,829,022 | $60.92M | 0.4% | +11.8% | 11.590% |  |
| 2/11/2026 | Deutsche Bank AG | 1,164,600 | $1.62M | 0.0% | N/A | 0.308% |  |
| 2/11/2026 | CenterBook Partners LP | 10,661,242 | $14.82M | 0.7% | +153.7% | 2.819% |  |
| 2/11/2026 | WINTON GROUP Ltd | 30,326 | $42K | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 29,500 | $41K | 0.0% | +96.7% | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,263,398 | $3.15M | 0.0% | +111.1% | 0.599% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,644,748 | $5.07M | 0.0% | -1.0% | 0.964% |  |
| 2/9/2026 | MMCAP International Inc. SPC | 515,776 | $0.72M | 0.1% | -86.6% | 0.136% |  |
| 2/9/2026 | Themes Management Co LLC | 414,965 | $0.57M | 0.4% | N/A | 0.110% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 221,200 | $0.31M | 0.1% | -10.1% | 0.058% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 73,061 | $0.10M | 0.0% | +89.3% | 0.019% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 296,828 | $0.41M | 0.0% | +195.9% | 0.078% |  |
| 2/5/2026 | Gabelli Funds LLC | 120,000 | $0.17M | 0.0% | +500.0% | 0.032% |  |
| 2/4/2026 | Simcoe Capital LLC | 1,563,258 | $2.17M | 2.0% | N/A | 0.413% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 55,000 | $76K | 0.0% | N/A | 0.015% |  |
| 1/30/2026 | Verity Asset Management Inc. | 262,411 | $0.37M | 0.2% | -4.7% | 0.069% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 550,000 | $0.75M | 0.0% | +48.6% | 0.146% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 24,900 | $33K | 0.0% | +378.8% | 0.007% |  |
| 1/23/2026 | Azarias Capital Management L.P. | 13,950,155 | $19.39M | 8.5% | +3.3% | 3.691% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 619,031 | $0.86M | 0.0% | +183.8% | 0.164% |  |
| 1/9/2026 | SG Americas Securities LLC | 299,042 | $0.42M | 0.0% | -9.2% | 0.079% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 58,294 | $0.10M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | XTX Topco Ltd | 467,772 | $0.84M | 0.0% | +206.1% | 0.124% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 954,894 | $1.71M | 0.0% | -34.4% | 0.254% |  |
| 11/17/2025 | Wexford Capital LP | 303,724 | $0.54M | 0.1% | +21.7% | 0.081% |  |
| 11/17/2025 | Verity Asset Management Inc. | 275,393 | $0.49M | 0.2% | -10.7% | 0.073% |  |
| 11/17/2025 | Susquehanna International Group LLP | 1,950,178 | $3.49M | 0.0% | +168.5% | 0.519% |  |
| 11/17/2025 | Segra Capital Management LLC | 26,262,623 | $47.01M | 19.0% | -20.2% | 6.988% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,652,834 | $2.96M | 0.0% | +112.7% | 0.440% |  |
| 11/17/2025 | Prelude Capital Management LLC | 301,256 | $0.54M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Millennium Management LLC | 937,941 | $1.68M | 0.0% | -69.6% | 0.250% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,354,823 | $38.23M | 0.1% | +2.4% | 5.682% |  |
| 11/17/2025 | Citadel Advisors LLC | 4,328,546 | $7.75M | 0.0% | +1,111.5% | 1.152% |  |
| 11/17/2025 | Centiva Capital LP | 80,433 | $0.14M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Bank of America Corp DE | 566,442 | $1.01M | 0.0% | +69.9% | 0.151% |  |
| 11/14/2025 | SummitTX Capital L.P. | 1,438,761 | $2.58M | 0.1% | +131.2% | 0.383% |  |
| 11/14/2025 | Raymond James Financial Inc. | 42,974 | $77K | 0.0% | +52.3% | 0.011% |  |
| 11/14/2025 | Virtu Financial LLC | 106,704 | $0.19M | 0.0% | +21.3% | 0.028% |  |
| 11/14/2025 | Two Sigma Investments LP | 424,899 | $0.76M | 0.0% | N/A | 0.113% |  |
| 11/14/2025 | Vident Advisory LLC | 6,286,428 | $11.25M | 0.1% | +3.6% | 1.673% |  |
| 11/14/2025 | Squarepoint Ops LLC | 152,797 | $0.27M | 0.0% | +654.4% | 0.041% |  |
| 11/13/2025 | UBS Group AG | 536,247 | $0.96M | 0.0% | -19.4% | 0.143% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 38,600 | $69K | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Gabelli Funds LLC | 20,000 | $36K | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | MMCAP International Inc. SPC | 3,849,280 | $6.89M | 0.8% | -57.3% | 1.024% |  |
| 11/10/2025 | Goehring & Rozencwajg Associates LLC | 3,292,797 | $5.89M | 0.7% | -0.3% | 0.876% |  |
| 11/7/2025 | CenterBook Partners LP | 4,203,129 | $7.52M | 0.4% | -54.3% | 1.118% |  |
| 11/7/2025 | Vanguard Group Inc. | 19,933,045 | $35.68M | 0.0% | -0.4% | 5.303% |  |
| 11/6/2025 | Stratos Wealth Advisors LLC | 18,000 | $32K | 0.0% | N/A | 0.005% |  |
| 11/5/2025 | Alps Advisors Inc. | 39,200,846 | $70.17M | 0.4% | +1.6% | 10.430% |  |
| 11/5/2025 | Old West Investment Management LLC | 27,557 | $49K | 0.0% | +63.1% | 0.007% |  |
| 11/3/2025 | Acuitas Investments LLC | 113,163 | $0.20M | 0.1% | -94.9% | 0.030% |  |
| 10/30/2025 | Bailard Inc. | 303,358 | $0.54M | 0.0% | -2.6% | 0.081% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 370,000 | $0.65M | 0.0% | +23.3% | 0.098% |  |
| 10/23/2025 | SG Americas Securities LLC | 329,439 | $0.59M | 0.0% | -5.6% | 0.090% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 218,150 | $0.39M | 0.0% | N/A | 0.059% |  |
| 10/20/2025 | Bravias Capital Group LLC | 15,000 | $27K | 0.0% | N/A | 0.004% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 13,504,298 | $24.17M | 9.6% | -24.0% | 3.677% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 96,508 | $0.10M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 73,545 | $77K | 0.0% | +233.7% | 0.020% |  |
| 8/15/2025 | Vident Advisory LLC | 6,069,908 | $6.37M | 0.1% | +23.8% | 1.664% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 96,508 | $0.10M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 561,944 | $0.59M | 0.0% | N/A | 0.154% |  |
| 8/15/2025 | Bank of America Corp DE | 333,405 | $0.35M | 0.0% | +96.0% | 0.091% |  |
| 8/14/2025 | Jane Street Group LLC | 1,559,031 | $1.64M | 0.0% | N/A | 0.427% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,857,543 | $21.90M | 0.0% | -14.0% | 5.717% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,124,739 | $19.03M | 0.0% | -0.7% | 4.968% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 777,002 | $0.82M | 0.0% | +455.7% | 0.213% |  |
| 8/13/2025 | Jump Financial LLC | 69,721 | $73K | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Tejara Capital Ltd | 552,195 | $0.58M | 0.3% | -26.3% | 0.151% |  |
| 8/12/2025 | XTX Topco Ltd | 152,815 | $0.16M | 0.0% | N/A | 0.042% |  |
| 8/12/2025 | CenterBook Partners LP | 9,206,502 | $9.67M | 0.5% | -24.4% | 2.524% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 164,000 | $0.17M | 0.0% | N/A | 0.045% |  |