| 2/24/2021 | Virtu Financial LLC | 48,530 | $39K | 0.0% | +264.9% | 0.026% | |
| 2/17/2021 | Cetera Advisors LLC | 645,587 | $0.52M | 0.0% | -1.8% | 0.345% | |
| 2/10/2021 | Renaissance Technologies LLC | 490,600 | $0.39M | 0.0% | +75.0% | 0.288% | |
| 2/3/2021 | Ibex Investors LLC | 1,729,438 | $1.39M | 0.6% | -8.3% | 1.016% | |
| 1/19/2021 | Exchange Traded Concepts LLC | 1,301,677 | $1.04M | 0.0% | +99.2% | 0.765% | |
| 10/30/2020 | Exchange Traded Concepts LLC | 653,508 | $0.31M | 0.0% | +166.5% | 0.385% | |
| 8/13/2020 | Old West Investment Management LLC | 986,000 | $0.50M | 0.1% | +3.3% | 0.614% | |
| 8/12/2020 | Ibex Investors LLC | 1,886,600 | $0.96M | 0.5% | -9.6% | 1.176% | |
| 7/31/2020 | UBS Group AG | 1,127,257 | $0.57M | 0.0% | -9.7% | 0.702% | |
| 7/15/2020 | Exchange Traded Concepts LLC | 245,199 | $0.13M | 0.0% | +166.5% | 0.153% | |
|
| 5/18/2020 | Advisor Group Holdings Inc. | 106,472 | $42K | 0.0% | N/A | 0.066% | |
| 5/15/2020 | Morgan Stanley | 368,900 | $0.14M | 0.0% | +57.7% | 0.230% | |
| 5/8/2020 | Cetera Advisors LLC | 678,152 | $0.26M | 0.0% | +5.0% | 0.423% | |
| 5/1/2020 | UBS Group AG | 1,248,859 | $0.49M | 0.0% | -9.2% | 0.778% | |
| 4/14/2020 | Exchange Traded Concepts LLC | 92,006 | $36K | 0.0% | +89.1% | 0.057% | |
| 2/14/2020 | UBS Group AG | 1,375,662 | $0.81M | 0.0% | -25.1% | 0.857% | |
| 2/12/2020 | Advisor Group Inc. | 89,714 | $53K | 0.0% | +393.1% | 0.056% | |
| 2/11/2020 | Old West Investment Management LLC | 550,000 | $0.32M | 0.1% | +893.0% | 0.343% | |
| 2/4/2020 | Virtu Financial LLC | 48,916 | $29K | 0.0% | N/A | 0.030% | |
| 1/22/2020 | Exane Derivatives | 529,000 | $0.30M | 0.1% | -15.9% | 0.331% | |
| 1/22/2020 | Exchange Traded Concepts LLC | 48,652 | $29K | 0.0% | N/A | 0.030% | |
| 11/27/2019 | Progeny 3 Inc. | 243,130 | $0.15M | 0.1% | +55.7% | 0.152% | |
| 11/6/2019 | Cetera Advisors LLC | 630,049 | $0.39M | 0.0% | +4.6% | 0.394% | |
| 11/1/2019 | Verity Asset Management Inc. | 255,780 | $0.16M | 0.2% | +83.1% | 0.160% | |
| 8/17/2019 | Verition Fund Management LLC | 155,501 | $0.15M | 0.0% | N/A | 0.097% | |
| 8/13/2019 | CQS Cayman LP | 5,277,697 | $4.95M | 0.2% | -17.3% | 3.301% | |
| 8/12/2019 | Cetera Advisors LLC | 602,256 | $0.57M | 0.0% | +7.5% | 0.377% | |
| 8/9/2019 | Bank of Montreal Can | 70,000 | $66K | 0.0% | N/A | 0.044% | |
| 8/9/2019 | Verity Asset Management Inc. | 139,705 | $0.13M | 0.1% | -19.3% | 0.087% | |
| 8/6/2019 | Verity Asset Management Inc. | 144,582 | $97K | 0.1% | -16.5% | 0.090% | |
| 7/29/2019 | Ibex Investors LLC | 2,086,600 | $1.96M | 0.2% | -4.6% | 1.305% | |
| 6/30/2019 | Genesee Capital Advisors LLC | 30,000 | $28K | 0.0% | N/A | 0.019% | |
| 5/9/2019 | Rathbone Brothers plc | 70,000 | $58K | 0.0% | +84.2% | 0.044% | |
| 5/7/2019 | Ibex Investors LLC | 2,186,600 | $1.80M | 0.2% | -3.6% | 1.369% | |
| 5/6/2019 | Cetera Advisors LLC | 560,379 | $0.47M | 0.0% | +2.4% | 0.351% | |
| 4/24/2019 | Exane Derivatives | 629,000 | $0.52M | 0.1% | +232.8% | 0.394% | |
| 4/12/2019 | Virtu Financial LLC | 96,222 | $79K | 0.0% | +41.0% | 0.060% | |
| 2/15/2019 | Millennium Management LLC | 77,067 | $50K | 0.0% | -82.2% | 0.048% | |
| 2/15/2019 | Cetera Advisors LLC | 547,393 | $0.36M | 0.0% | +307.8% | 0.343% | |
| 2/13/2019 | Ibex Investors LLC | 2,267,600 | $1.47M | 0.2% | -1.4% | 1.420% | |
| 2/12/2019 | Verity Asset Management Inc. | 181,217 | $0.12M | 0.2% | +20.5% | 0.113% | |
| 2/12/2019 | Citigroup Inc. | 87,463 | $57K | 0.0% | -18.6% | 0.055% | |
| 2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 2,233,302 | $1.45M | 0.0% | -13.2% | 1.398% | |
| 2/8/2019 | Foresight Wealth Management LLC | 44,490 | $29K | 0.0% | N/A | 0.028% | |
| 1/31/2019 | Exane Derivatives | 189,000 | $0.12M | 0.0% | N/A | 0.119% | |
| 1/16/2019 | Virtu Financial LLC | 68,266 | $44K | 0.0% | N/A | 0.043% | |
| 12/13/2018 | Vanguard Group Inc | 4,190,693 | $3.35M | 0.0% | +0.8% | 2.633% | |
| 11/20/2018 | Morgan Stanley | 2,155,671 | $1.72M | 0.0% | +851.7% | 1.354% | |
| 11/13/2018 | Renaissance Technologies LLC | 964,200 | $0.77M | 0.0% | N/A | 0.606% | |
| 11/13/2018 | Mirae Asset Global Investments Co. Ltd. | 2,571,792 | $2.06M | 0.0% | N/A | 1.616% | |
| 11/13/2018 | Monashee Investment Management LLC | 1,000,000 | $0.80M | 0.2% | N/A | 0.628% | |
| 11/9/2018 | CQS Cayman LP | 5,670,597 | $4.54M | 0.2% | -14.9% | 3.563% | |
| 8/16/2018 | Global X Management Co LLC | 20,286,225 | $13.59M | 0.2% | -5.1% | 13.827% | |
| 8/11/2018 | Commerzbank Aktiengesellschaft FI | 845,924 | $0.57M | 0.0% | -34.9% | 0.577% | |
| 8/8/2018 | Bienville Capital Management LLC | 1,377,791 | $0.92M | 0.1% | +535.0% | 0.939% | |
| 5/11/2018 | Citadel Advisors LLC | 214,651 | $0.13M | 0.0% | +266.8% | 0.146% | |
| 5/2/2018 | Commerzbank Aktiengesellschaft FI | 1,299,514 | $0.78M | 0.0% | +6.6% | 0.886% | |
| 5/2/2018 | Global X Management Co. LLC | 21,375,965 | $12.83M | 0.3% | +3.7% | 14.581% | |
| 2/13/2018 | Gagnon Securities LLC | 514,633 | $0.35M | 0.1% | N/A | 0.352% | |
| 2/8/2018 | Global X Management Co. LLC | 20,609,888 | $14.09M | 0.3% | N/A | 14.115% | |
| 2/8/2018 | Verity Asset Management Inc. | 190,669 | $0.13M | 0.1% | N/A | 0.131% | |
| 1/26/2018 | Commerzbank Aktiengesellschaft FI | 1,219,014 | $0.83M | 0.0% | N/A | 0.835% | |
