| 9/15/2020 | Schonfeld Strategic Advisors LLC | 119,500 | $0.27M | 0.0% | N/A | 0.077% | |
| 9/10/2020 | Two Sigma Securities LLC | 18,327 | $42K | 0.0% | N/A | 0.012% | |
| 8/26/2020 | Quadrature Capital Ltd | 17,000 | $38K | 0.0% | N/A | 0.011% | |
| 8/17/2020 | Jane Street Group LLC | 56,858 | $0.13M | 0.0% | -39.3% | 0.037% | |
| 8/14/2020 | Ancora Advisors LLC | 170,279 | $0.39M | 0.0% | -6.6% | 0.110% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 84,418 | $0.19M | 0.0% | +3.5% | 0.054% | |
| 8/13/2020 | Integrated Advisors Network LLC | 45,000 | $0.10M | 0.0% | N/A | 0.029% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 89,131 | $0.20M | 0.0% | +19.9% | 0.058% | |
| 8/12/2020 | Strategic Advisors LLC | 10,349 | $43K | 0.0% | N/A | 0.007% | |
| 8/11/2020 | Aigen Investment Management LP | 44,815 | $0.10M | 0.0% | N/A | 0.029% | |
|
| 8/10/2020 | HighTower Advisors LLC | 30,200 | $69K | 0.0% | +49.5% | 0.019% | |
| 8/7/2020 | Virtu Financial LLC | 279,007 | $0.64M | 0.1% | N/A | 0.180% | |
| 8/5/2020 | Swiss National Bank | 321,000 | $0.72M | 0.0% | +17.9% | 0.207% | |
| 8/5/2020 | AE Wealth Management LLC | 26,738 | $61K | 0.0% | N/A | 0.017% | |
| 7/31/2020 | National Asset Management Inc. | 43,000 | $99K | 0.0% | +13.2% | 0.028% | |
| 7/31/2020 | Sigma Planning Corp | 236,121 | $0.54M | 0.0% | N/A | 0.152% | |
| 7/31/2020 | UBS Group AG | 56,364 | $0.13M | 0.0% | +11.5% | 0.036% | |
| 7/24/2020 | Dubuque Bank & Trust | 13,000 | $30K | 0.0% | N/A | 0.009% | |
| 7/23/2020 | Creative Planning | 25,467 | $58K | 0.0% | +11.9% | 0.018% | |
| 7/22/2020 | Clean Yield Group | 40,000 | $91K | 0.0% | N/A | 0.028% | |
| 7/17/2020 | Raymond James Financial Services Advisors Inc. | 19,710 | $45K | 0.0% | N/A | 0.014% | |
| 7/13/2020 | MERIAN GLOBAL INVESTORS UK Ltd | 3,285,287 | $7.45M | 0.1% | N/A | 2.284% | |
| 6/2/2020 | Guggenheim Capital LLC | 336,944 | $0.45M | 0.0% | -15.6% | 0.234% | |
| 5/21/2020 | HighTower Advisors LLC | 20,200 | $27K | 0.0% | -42.6% | 0.014% | |
| 5/18/2020 | Advisor Group Holdings Inc. | 81,531 | $0.11M | 0.0% | N/A | 0.057% | |
| 5/15/2020 | Jane Street Group LLC | 93,641 | $0.13M | 0.0% | +35.8% | 0.065% | |
| 5/15/2020 | Morgan Stanley | 1,159,609 | $1.56M | 0.0% | -67.4% | 0.806% | |
| 5/14/2020 | ETF Managers Group LLC | 1,705,255 | $2.30M | 0.1% | +19.3% | 1.186% | |
| 5/13/2020 | PCJ Investment Counsel Ltd. | 112,190 | $0.15M | 0.1% | N/A | 0.078% | |
| 5/12/2020 | Van ECK Associates Corp | 7,876,505 | $10.56M | 0.1% | -10.0% | 5.476% | |
| 5/8/2020 | Swiss National Bank | 272,200 | $0.36M | 0.0% | +3.1% | 0.189% | |
| 5/7/2020 | Euro Pacific Asset Management LLC | 49,500 | $81K | 0.0% | -30.1% | 0.034% | |
| 5/5/2020 | Creative Planning | 22,767 | $31K | 0.0% | +98.9% | 0.016% | |
| 5/1/2020 | UBS Group AG | 50,547 | $68K | 0.0% | -14.4% | 0.036% | |
| 4/14/2020 | Brookstone Capital Management | 32,660 | $44K | 0.0% | +29.7% | 0.023% | |
| 2/14/2020 | Jane Street Group LLC | 68,980 | $0.17M | 0.0% | +37.6% | 0.049% | |
| 2/14/2020 | Euro Pacific Asset Management LLC | 70,810 | $0.17M | 0.1% | N/A | 0.050% | |
| 2/14/2020 | Ancora Advisors LLC | 308,681 | $0.74M | 0.0% | -4.0% | 0.218% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 201,499 | $0.49M | 0.0% | +160.7% | 0.143% | |
| 2/14/2020 | Guggenheim Capital LLC | 399,270 | $0.96M | 0.0% | N/A | 0.283% | |
| 2/14/2020 | UBS Group AG | 59,017 | $0.14M | 0.0% | +35.6% | 0.042% | |
| 2/13/2020 | Van ECK Associates Corp | 8,751,955 | $21.09M | 0.1% | +6.2% | 6.194% | |
| 2/13/2020 | Toronto Dominion Bank | 47,910 | $0.12M | 0.0% | +75.0% | 0.034% | |
| 2/13/2020 | Renaissance Technologies LLC | 5,158,241 | $12.43M | 0.0% | -15.9% | 3.651% | |
| 2/12/2020 | Credit Suisse AG | 68,534 | $0.17M | 0.0% | +29.7% | 0.049% | |
| 2/12/2020 | Raymond James & Associates | 14,770 | $36K | 0.0% | -83.6% | 0.010% | |
| 2/11/2020 | TD Asset Management Inc. | 94,132 | $0.23M | 0.0% | N/A | 0.067% | |
| 2/10/2020 | National Asset Management Inc. | 38,000 | $92K | 0.0% | +18.8% | 0.027% | |
| 2/6/2020 | Swiss National Bank | 263,900 | $0.64M | 0.0% | +7.2% | 0.187% | |
| 2/5/2020 | Perritt Capital Management Inc. | 86,300 | $0.21M | 0.1% | -79.0% | 0.061% | |
| 2/4/2020 | Virtu Financial LLC | 15,783 | $38K | 0.0% | -87.3% | 0.011% | |
| 1/29/2020 | Brookstone Capital Management | 25,187 | $61K | 0.0% | +30.4% | 0.018% | |
| 11/27/2019 | Millennium Management LLC | 1,042,298 | $2.31M | 0.0% | +3,178.4% | 0.745% | |
| 11/27/2019 | Barclays PLC | 147,172 | $0.33M | 0.0% | +429.4% | 0.105% | |
| 11/27/2019 | Virtu Financial LLC | 124,668 | $0.28M | 0.0% | +287.3% | 0.089% | |
| 10/25/2019 | FNY Investment Advisers LLC | 40,000 | $88K | 0.0% | N/A | 0.029% | |
| 10/18/2019 | Brookstone Capital Management | 19,321 | $43K | 0.0% | N/A | 0.014% | |
| 10/18/2019 | Zurcher Kantonalbank Zurich Cantonalbank | 12,562 | $28K | 0.0% | +105.5% | 0.009% | |
| 8/26/2019 | Toronto Dominion Bank | 28,985 | $60K | 0.0% | -22.1% | 0.021% | |
| 8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 79,026 | $0.16M | 0.0% | +6.8% | 0.057% | |
| 8/14/2019 | Morgan Stanley | 3,128,492 | $6.41M | 0.0% | +27.5% | 2.370% | |
| 8/14/2019 | ETF Managers Group LLC | 768,634 | $1.57M | 0.0% | +15.8% | 0.582% | |
| 8/14/2019 | Sprott Inc. | 759,100 | $2.05M | 0.5% | +27.5% | 0.575% | |
| 8/13/2019 | Perritt Capital Management Inc. | 381,300 | $0.78M | 0.3% | N/A | 0.289% | |
| 8/13/2019 | Toronto Dominion Bank | 28,985 | $60K | 0.0% | -22.1% | 0.022% | |
| 8/12/2019 | Ancora Advisors LLC | 319,670 | $0.66M | 0.0% | -16.4% | 0.242% | |
| 8/12/2019 | Renaissance Technologies LLC | 6,685,225 | $13.71M | 0.0% | +18.4% | 5.065% | |
| 8/10/2019 | LPL Financial LLC | 204,997 | $0.42M | 0.0% | -6.9% | 0.155% | |
| 8/7/2019 | Alps Advisors Inc. | 125,558 | $0.26M | 0.0% | -41.9% | 0.095% | |
| 8/7/2019 | Connor Clark & Lunn Investment Management Ltd. | 139,882 | $0.29M | 0.0% | -56.2% | 0.106% | |
| 8/7/2019 | Van ECK Associates Corp | 8,508,411 | $17.44M | 0.1% | -1.1% | 6.446% | |
| 8/6/2019 | Wells Fargo & Company MN | 41,500 | $85K | 0.0% | -37.6% | 0.031% | |
| 8/2/2019 | Swiss National Bank | 246,200 | $0.51M | 0.0% | +4.8% | 0.187% | |
| 7/31/2019 | Advisor Group Inc. | 32,144 | $66K | 0.0% | +16.2% | 0.024% | |
| 5/8/2019 | Connor Clark & Lunn Investment Management Ltd. | 319,282 | $0.81M | 0.0% | +6.5% | 0.244% | |
| 5/7/2019 | ETF Managers Group LLC | 663,918 | $1.67M | 0.1% | +8.8% | 0.508% | |
| 5/7/2019 | Waratah Capital Advisors Ltd. | 175,725 | $0.44M | 0.0% | N/A | 0.134% | |
| 5/6/2019 | Toronto Dominion Bank | 37,186 | $93K | 0.0% | +164.5% | 0.028% | |
| 5/1/2019 | Sigma Planning Corp | 377,069 | $0.95M | 0.1% | +334.4% | 0.287% | |
| 5/1/2019 | Alps Advisors Inc. | 216,187 | $0.55M | 0.0% | +16.4% | 0.165% | |
| 4/19/2019 | WESPAC Advisors LLC | 50,000 | $0.13M | 0.1% | N/A | 0.038% | |
| 4/12/2019 | Virtu Financial LLC | 10,831 | $27K | 0.0% | -87.6% | 0.008% | |
| 2/15/2019 | HRT Financial LLC | 74,151 | $0.16M | 0.0% | N/A | 0.057% | |
| 2/15/2019 | Millennium Management LLC | 919,661 | $1.98M | 0.0% | N/A | 0.703% | |
| 2/15/2019 | Ancora Advisors LLC | 385,687 | $0.83M | 0.0% | +2.4% | 0.295% | |
| 2/14/2019 | Candriam Luxembourg S.C.A. | 50,000 | $0.11M | 0.0% | N/A | 0.038% | |
| 2/14/2019 | Two Sigma Securities LLC | 35,215 | $76K | 0.0% | +200.1% | 0.027% | |
| 2/14/2019 | Two Sigma Advisers LP | 76,200 | $0.16M | 0.0% | +27.2% | 0.058% | |
| 2/12/2019 | Connor Clark & Lunn Investment Management Ltd. | 299,882 | $0.65M | 0.0% | -6.4% | 0.229% | |
| 2/12/2019 | Van ECK Associates Corp | 9,281,883 | $19.96M | 0.1% | -19.1% | 7.097% | |
| 2/11/2019 | Advisor Group Inc. | 16,832 | $36K | 0.0% | +93.5% | 0.013% | |
| 2/11/2019 | Raymond James & Associates | 219,797 | $0.47M | 0.0% | +27.7% | 0.168% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 2,239,291 | $4.81M | 0.0% | +16.0% | 1.712% | |
| 2/8/2019 | National Asset Management Inc. | 18,000 | $39K | 0.0% | N/A | 0.014% | |
| 2/7/2019 | LPL Financial LLC | 223,605 | $0.48M | 0.0% | -28.2% | 0.171% | |
| 2/4/2019 | Alps Advisors Inc. | 185,796 | $0.40M | 0.0% | -49.9% | 0.142% | |
| 2/1/2019 | ETF Managers Group LLC | 610,358 | $1.31M | 0.1% | +4.8% | 0.467% | |
| 2/1/2019 | Creative Planning | 15,148 | $33K | 0.0% | N/A | 0.012% | |
| 1/31/2019 | Sigma Planning Corp | 86,808 | $0.19M | 0.0% | -6.3% | 0.066% | |
| 1/16/2019 | Virtu Financial LLC | 87,021 | $0.19M | 0.0% | N/A | 0.067% | |
