| 12/1/2025 | Cambria Investment Management L.P. | 491,456 | $1.54M | 0.1% | -1.2% | 0.425% |  |
| 11/26/2025 | Vermillion & White Wealth Management Group LLC | 21,778 | $68K | 0.0% | +38.0% | 0.019% |  |
| 11/17/2025 | NewEdge Advisors LLC | 26,418 | $83K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Tidal Investments LLC | 2,392,296 | $7.49M | 0.0% | -13.9% | 2.071% |  |
| 11/17/2025 | Millennium Management LLC | 1,005,263 | $3.15M | 0.0% | +2,050.2% | 0.870% |  |
| 11/17/2025 | Centiva Capital LP | 53,759 | $0.17M | 0.0% | N/A | 0.047% |  |
| 11/14/2025 | Raymond James Financial Inc. | 101,076 | $0.32M | 0.0% | -18.8% | 0.090% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,724,648 | $5.40M | 0.0% | +187.2% | 1.531% |  |
| 11/13/2025 | Certified Advisory Corp | 71,000 | $0.22M | 0.0% | +70.1% | 0.063% |  |
| 11/12/2025 | Sprott Inc. | 30,000 | $94K | 0.0% | N/A | 0.027% |  |
| 11/7/2025 | JW Asset Management LLC | 50,000 | $0.16M | 0.1% | N/A | 0.044% |  |
| 11/7/2025 | GSA Capital Partners LLP | 82,728 | $0.26M | 0.0% | +37.6% | 0.073% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 206,803 | $0.64M | 0.0% | -54.2% | 0.184% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 5,963,842 | $18.67M | 3.0% | +77.0% | 5.294% |  |
| 11/3/2025 | Traynor Capital Management Inc. | 10,000 | $31K | 0.0% | N/A | 0.009% |  |
| 10/30/2025 | iA Global Asset Management Inc. | 355,730 | $1.11M | 0.0% | -11.1% | 0.316% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 54,776 | $0.18M | 0.0% | -27.6% | 0.049% |  |
| 10/29/2025 | Formidable Asset Management LLC | 237,200 | $0.74M | 0.1% | -9.4% | 0.211% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 85,133 | $0.27M | 0.0% | +100.8% | 0.076% |  |
| 10/16/2025 | Brian Low Financial Group LLC | 46,000 | $0.14M | 0.1% | N/A | 0.041% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 102,000 | $0.32M | 0.0% | -32.9% | 0.091% |  |
| 9/30/2025 | Rydar Equities Inc. | 48,536 | $53K | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | Tidal Investments LLC | 2,778,410 | $3.06M | 0.0% | +3.3% | 2.467% |  |
| 8/15/2025 | Hilton Capital Management LLC | 85,700 | $94K | 0.0% | N/A | 0.076% |  |
| 8/14/2025 | Jane Street Group LLC | 203,772 | $0.22M | 0.0% | +8.9% | 0.181% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 718,527 | $0.79M | 0.0% | -2.6% | 0.638% |  |
| 8/5/2025 | iA Global Asset Management Inc. | 400,130 | $0.44M | 0.0% | N/A | 0.356% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 3,368,688 | $3.71M | 0.7% | +0.8% | 2.999% |  |
| 7/29/2025 | Stephens Inc. AR | 59,500 | $65K | 0.0% | +50.6% | 0.053% |  |
| 7/9/2025 | Key Client Fiduciary Advisors LLC | 687,285 | $0.76M | 0.3% | +1.7% | 0.612% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 737,574 | $0.45M | 0.0% | +5.1% | 0.657% |  |
| 5/7/2025 | Perkins Capital Management Inc. | 1,318,500 | $0.80M | 0.8% | +21.1% | 1.174% |  |
| 4/10/2025 | Key Client Fiduciary Advisors LLC | 675,965 | $0.41M | 0.2% | -12.0% | 0.602% |  |
| 3/11/2025 | Lighthouse Financial LLC | 46,667 | $36K | 0.0% | N/A | 0.042% |  |
| 2/17/2025 | Two Sigma Advisers LP | 193,000 | $0.15M | 0.0% | +625.6% | 0.172% |  |
| 2/17/2025 | Two Sigma Investments LP | 324,750 | $0.25M | 0.0% | -16.0% | 0.289% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 701,661 | $0.54M | 0.0% | -5.6% | 0.625% |  |
| 2/14/2025 | Jane Street Group LLC | 187,141 | $0.14M | 0.0% | -54.0% | 0.167% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 3,342,808 | $2.58M | 0.5% | +0.6% | 2.976% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 189,300 | $0.15M | 0.0% | N/A | 0.169% |  |
| 2/13/2025 | Raymond James Financial Inc. | 189,128 | $0.15M | 0.0% | N/A | 0.168% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,190,633 | $0.92M | 0.0% | +7.3% | 1.060% |  |
| 2/6/2025 | Raymond James Financial Inc. | 189,128 | $0.15M | 0.0% | N/A | 0.168% |  |
| 2/3/2025 | Concurrent Investment Advisors LLC | 66,168 | $51K | 0.0% | -64.3% | 0.059% |  |
| 1/21/2025 | Sustainable Insight Capital Management LLC | 93,100 | $72K | 0.0% | N/A | 0.083% |  |
| 11/25/2024 | Tidal Investments LLC | 2,431,488 | $2.26M | 0.0% | +35.7% | 2.164% |  |
| 11/15/2024 | Jane Street Group LLC | 407,246 | $0.38M | 0.0% | +117.6% | 0.363% |  |
| 11/12/2024 | Penserra Capital Management LLC | 594,740 | $0.55M | 0.0% | -9.9% | 0.532% |  |
| 11/5/2024 | GSA Capital Partners LLP | 283,045 | $0.26M | 0.0% | -27.1% | 0.253% |  |
| 10/31/2024 | Concurrent Investment Advisors LLC | 185,544 | $0.17M | 0.0% | +66.7% | 0.167% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 440,329 | $0.45M | 0.0% | N/A | 0.394% |  |
| 8/14/2024 | Squarepoint Ops LLC | 197,608 | $0.20M | 0.0% | -34.8% | 0.177% |  |
| 8/14/2024 | Certified Advisory Corp | 41,750 | $43K | 0.0% | +56.1% | 0.037% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,374,771 | $1.40M | 0.0% | +125.9% | 1.235% |  |
| 7/31/2024 | Concurrent Investment Advisors LLC | 111,327 | $0.11M | 0.0% | +73.3% | 0.100% |  |
| 7/17/2024 | Baader Bank Aktiengesellschaft | 455,559 | $0.46M | 0.0% | +23.1% | 0.409% |  |
| 7/16/2024 | Key Client Fiduciary Advisors LLC | 637,512 | $0.65M | 0.3% | +3.4% | 0.573% |  |
| 5/20/2024 | Virtu Financial LLC | 63,184 | $78K | 0.0% | +182.4% | 0.057% |  |
| 5/17/2024 | Tidal Investments LLC | 2,536,551 | $3.15M | 0.1% | N/A | 2.301% |  |
| 5/15/2024 | Alpine Global Management LLC | 100,000 | $0.12M | 0.0% | -44.4% | 0.091% |  |
| 5/10/2024 | Perkins Capital Management Inc. | 1,113,000 | $1.38M | 1.2% | +5.2% | 1.010% |  |
| 5/7/2024 | Concurrent Investment Advisors LLC | 64,252 | $80K | 0.0% | N/A | 0.058% |  |
| 5/7/2024 | Sustainable Insight Capital Management LLC | 70,200 | $87K | 0.1% | -36.6% | 0.064% |  |
| 5/3/2024 | GSA Capital Partners LLP | 513,739 | $0.64M | 0.1% | +119.2% | 0.466% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 898,482 | $1.11M | 0.0% | -6.5% | 0.815% |  |
| 4/15/2024 | Key Client Fiduciary Advisors LLC | 616,745 | $0.77M | 0.4% | +13.0% | 0.559% |  |
| 2/14/2024 | AdvisorShares Investments LLC | 3,435,936 | $2.62M | 0.6% | -1.3% | 3.117% |  |
| 2/9/2024 | AXS Investments LLC | 1,011,435 | $0.77M | 0.2% | -6.2% | 0.917% |  |
| 2/7/2024 | Formidable Asset Management LLC | 194,415 | $0.15M | 0.0% | +28.2% | 0.176% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 960,973 | $0.73M | 0.0% | -4.3% | 0.872% |  |
| 1/22/2024 | Perkins Capital Management Inc. | 1,058,000 | $0.81M | 0.7% | +1,708.5% | 0.960% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 202,234 | $0.15M | 0.0% | -9.3% | 0.183% |  |
| 1/11/2024 | Raymond James Trust N.A. | 37,063 | $28K | 0.0% | +94.4% | 0.034% |  |
| 1/9/2024 | Key Client Fiduciary Advisors LLC | 545,705 | $0.42M | 0.2% | +7.7% | 0.495% |  |
| 11/16/2023 | Penserra Capital Management LLC | 744,788 | $0.59M | 0.0% | +19.5% | 0.676% |  |
| 11/15/2023 | Key Client Fiduciary Advisors LLC | 506,660 | $0.40M | 0.2% | -6.3% | 0.460% |  |
| 11/14/2023 | Alpine Global Management LLC | 160,000 | $0.13M | 0.0% | -20.0% | 0.145% |  |
| 11/9/2023 | Formidable Asset Management LLC | 151,615 | $0.12M | 0.0% | +96.4% | 0.138% |  |
| 11/6/2023 | AdvisorShares Investments LLC | 3,481,530 | $2.78M | 0.7% | -1.1% | 3.158% |  |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 1,004,447 | $0.80M | 0.0% | -1.6% | 0.911% |  |
| 10/24/2023 | Raymond James Financial Services Advisors Inc. | 223,010 | $0.18M | 0.0% | -18.5% | 0.202% |  |
| 10/24/2023 | Sustainable Insight Capital Management LLC | 93,300 | $74K | 0.1% | +32.9% | 0.085% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 100,690 | $80K | 0.0% | +693.5% | 0.091% |  |
| 10/17/2023 | DAVENPORT & Co LLC | 160,500 | $0.13M | 0.0% | -10.6% | 0.146% |  |
| 8/14/2023 | Sustainable Insight Capital Management LLC | 70,200 | $42K | 0.0% | +54.6% | 0.064% |  |
| 8/11/2023 | Penserra Capital Management LLC | 623,038 | $0.37M | 0.0% | +2.8% | 0.565% |  |
| 8/10/2023 | AXS Investments LLC | 1,048,322 | $0.63M | 0.2% | +19.5% | 0.951% |  |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,020,755 | $0.61M | 0.0% | -3.3% | 0.926% |  |
| 8/9/2023 | AdvisorShares Investments LLC | 3,521,730 | $2.11M | 0.6% | +1.0% | 3.195% |  |
| 8/9/2023 | Merlin Capital LLC | 683,315 | $1.78M | 3.1% | N/A | 0.620% |  |
| 7/27/2023 | BIP Wealth LLC | 57,800 | $35K | 0.0% | N/A | 0.052% |  |
| 7/25/2023 | Raymond James & Associates | 70,909 | $42K | 0.0% | -30.2% | 0.064% |  |
| 6/20/2023 | Psagot Value Holdings Ltd. Israel | 35,181 | $29K | 0.0% | N/A | 0.032% |  |
| 5/12/2023 | AXS Investments LLC | 877,365 | $0.73M | 0.2% | N/A | 0.796% |  |
| 5/11/2023 | Cambria Investment Management L.P. | 126,288 | $0.11M | 0.0% | -10.0% | 0.115% |  |
| 5/9/2023 | Cowen AND Company LLC | 740,000 | $0.61M | 0.1% | N/A | 0.671% |  |
| 5/9/2023 | AdvisorShares Investments LLC | 3,485,224 | $2.89M | 0.9% | -21.3% | 3.161% |  |
| 5/9/2023 | Perkins Capital Management Inc. | 58,500 | $49K | 0.0% | -71.6% | 0.053% |  |
| 5/9/2023 | Sustainable Insight Capital Management LLC | 45,400 | $38K | 0.0% | N/A | 0.041% |  |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,056,089 | $0.88M | 0.0% | N/A | 0.958% |  |