| 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% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 300,000 | $0.31M | 0.0% | +7.1% | 0.082% |  |
| 8/8/2025 | Creative Planning | 44,632 | $47K | 0.0% | N/A | 0.012% |  |
| 8/8/2025 | SG Americas Securities LLC | 349,023 | $0.37M | 0.0% | +13.7% | 0.096% |  |
| 8/8/2025 | Bailard Inc. | 311,358 | $0.33M | 0.0% | N/A | 0.085% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,863,457 | $4.06M | 0.0% | -6.5% | 1.059% |  |
| 8/7/2025 | Fourth Sail Capital LP | 19,644,632 | $20.63M | 4.3% | +59.8% | 5.385% |  |
| 8/6/2025 | MMCAP International Inc. SPC | 9,004,744 | $9.46M | 1.3% | -49.8% | 2.468% |  |
| 8/5/2025 | Verity Asset Management Inc. | 308,428 | $0.32M | 0.2% | -15.4% | 0.085% |  |
| 8/1/2025 | Oarsman Capital Inc. | 90,025 | $95K | 0.0% | N/A | 0.025% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 228,817 | $0.24M | 0.0% | N/A | 0.063% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 35,927 | $38K | 0.0% | N/A | 0.010% |  |
| 7/31/2025 | Anthracite Investment Company Inc. | 1,328,680 | $1.40M | 0.7% | N/A | 0.364% |  |
| 7/31/2025 | Ground Swell Capital LLC | 102,930 | $0.11M | 0.2% | N/A | 0.028% |  |
| 7/31/2025 | Acuitas Investments LLC | 2,237,441 | $2.35M | 1.9% | +9.9% | 0.613% |  |
| 7/28/2025 | Ritholtz Wealth Management | 42,085 | $44K | 0.0% | N/A | 0.012% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 35,000 | $38K | 0.0% | N/A | 0.010% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 33,937 | $36K | 0.0% | +35.4% | 0.009% |  |
| 7/21/2025 | Azarias Capital Management L.P. | 17,764,624 | $18.65M | 8.5% | -1.0% | 4.869% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 719,203 | $0.49M | 0.0% | -38.0% | 0.197% |  |
| 6/6/2025 | Militia Capital Partners LP | 59,600 | $40K | 0.0% | N/A | 0.016% |  |
| 5/29/2025 | Rhumbline Advisers | 552,181 | $0.37M | 0.0% | -35.4% | 0.152% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 719,203 | $0.49M | 0.0% | -38.0% | 0.198% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,265,195 | $16.48M | 0.0% | +22.0% | 6.664% |  |
| 5/16/2025 | AQR Capital Management LLC | 130,294 | $88K | 0.0% | +382.9% | 0.036% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,454,894 | $0.98M | 0.0% | -77.8% | 0.400% |  |
| 5/15/2025 | OLD Mission Capital LLC | 273,749 | $0.19M | 0.0% | +21.9% | 0.075% |  |
| 5/15/2025 | Vident Advisory LLC | 4,902,117 | $3.28M | 0.0% | +19.4% | 1.346% |  |
| 5/14/2025 | Sprott Inc. | 202,854 | $0.14M | 0.0% | +18.5% | 0.056% |  |
| 5/14/2025 | Wellington Management Group LLP | 76,085 | $51K | 0.0% | +51.3% | 0.021% |  |
| 5/13/2025 | Tejara Capital Ltd | 749,528 | $0.51M | 0.2% | N/A | 0.206% |  |
| 5/12/2025 | Nuveen LLC | 800,049 | $0.54M | 0.0% | N/A | 0.220% |  |
| 5/12/2025 | Virtu Financial LLC | 249,970 | $0.17M | 0.0% | N/A | 0.069% |  |
| 5/12/2025 | MMCAP International Inc. SPC | 17,924,539 | $12.08M | 2.1% | -1.0% | 4.923% |  |
| 5/9/2025 | CenterBook Partners LP | 12,172,000 | $8.21M | 0.5% | +206.0% | 3.343% |  |
| 5/9/2025 | Deutsche Bank AG | 275,578 | $0.19M | 0.0% | -10.3% | 0.076% |  |
| 5/9/2025 | Fourth Sail Capital LP | 12,295,868 | $8.29M | 1.9% | +3.7% | 3.377% |  |
| 5/6/2025 | Readystate Asset Management LP | 1,356,494 | $0.91M | 0.0% | -8.4% | 0.373% |  |
| 4/30/2025 | Alps Advisors Inc. | 40,898,293 | $27.57M | 0.2% | +21.9% | 11.233% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 790,184 | $0.53M | 0.0% | +5.4% | 0.217% |  |
| 4/29/2025 | Goehring & Rozencwajg Associates LLC | 3,220,120 | $2.16M | 0.4% | +2.3% | 0.884% |  |
| 4/25/2025 | Verity Asset Management Inc. | 364,594 | $0.25M | 0.1% | +22.4% | 0.100% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 369,449 | $0.25M | 0.0% | +22.0% | 0.101% |  |
| 4/22/2025 | Azarias Capital Management L.P. | 17,945,808 | $12.10M | 6.7% | -14.3% | 4.929% |  |
| 4/8/2025 | Rhumbline Advisers | 552,181 | $0.37M | 0.0% | -35.4% | 0.152% |  |
| 3/24/2025 | Wellington Management Group LLP | 50,299 | $58K | 0.0% | N/A | 0.014% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 280,000 | $0.32M | 0.0% | N/A | 0.077% |  |
| 2/17/2025 | Vident Advisory LLC | 4,104,379 | $4.72M | 0.1% | -5.8% | 1.127% |  |
| 2/17/2025 | Wexford Capital LP | 661,123 | $0.76M | 0.1% | +297.2% | 0.182% |  |