| 3/17/2026 | Rockefeller Capital Management L.P. | 1,000 | $40K | 0.0% | N/A | 0.006% |  |
| 3/13/2026 | World Investment Advisors | 34,456 | $1.39M | 0.0% | N/A | 0.221% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 953 | $38K | 0.0% | N/A | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 30,164 | $1.22M | 0.0% | +329.2% | 0.193% |  |
| 2/19/2026 | Invesco Ltd. | 220,534 | $8.89M | 0.0% | +39.3% | 1.415% |  |
| 2/18/2026 | Caitlin John LLC | 1,225 | $49K | 0.0% | -22.2% | 0.008% |  |
| 2/18/2026 | NewEdge Advisors LLC | 13,532 | $0.55M | 0.0% | -7.7% | 0.087% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 21,807 | $0.88M | 0.0% | -1.4% | 0.140% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 83,798 | $3.38M | 0.0% | +25.2% | 0.538% |  |
| 2/17/2026 | AQR Capital Management LLC | 6,470 | $0.26M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,156 | $1.34M | 0.0% | -44.6% | 0.213% |  |
| 2/17/2026 | Pertento Partners LLP | 212,791 | $8.58M | 0.8% | N/A | 1.365% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,673 | $0.31M | 0.0% | +14.6% | 0.049% |  |
| 2/17/2026 | Osaic Holdings Inc. | 22,044 | $0.89M | 0.0% | -5.7% | 0.141% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 206,365 | $8.32M | 0.5% | -1.6% | 1.324% |  |
| 2/17/2026 | Royal Bank of Canada | 28,986 | $1.17M | 0.0% | +15.8% | 0.186% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 11,486 | $0.46M | 0.0% | N/A | 0.074% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,580 | $0.91M | 0.0% | +49.5% | 0.145% |  |
| 2/16/2026 | Barclays PLC | 32,313 | $1.30M | 0.0% | +14.5% | 0.207% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,650 | $66K | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Bridgewater Associates LP | 119,501 | $4.82M | 0.0% | N/A | 0.767% |  |
| 2/13/2026 | Wilkerson Advisory Group LLC | 3,892 | $0.16M | 0.1% | N/A | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 43,982 | $1.77M | 0.0% | +21.4% | 0.282% |  |
| 2/13/2026 | State Street Corp | 890,401 | $35.88M | 0.0% | +243.1% | 5.711% |  |
| 2/13/2026 | Van ECK Associates Corp | 492,621 | $19.85M | 0.0% | +5.9% | 3.160% |  |
| 2/13/2026 | Martingale Asset Management L P | 9,240 | $0.37M | 0.0% | -8.0% | 0.059% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,946 | $0.84M | 0.0% | +104.7% | 0.134% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 91,930 | $3.71M | 0.2% | N/A | 0.590% |  |
| 2/12/2026 | DRW Securities LLC | 81,912 | $3.30M | 0.1% | N/A | 0.525% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,120 | $0.41M | 0.0% | -11.9% | 0.065% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 58,310 | $2.35M | 0.0% | -0.6% | 0.374% |  |
| 2/12/2026 | Informed Momentum Co LLC | 109,075 | $4.40M | 0.5% | +92.7% | 0.700% |  |
| 2/12/2026 | Cutler Investment Counsel LLC | 5,000 | $0.20M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | Aviva PLC | 12,811 | $0.52M | 0.0% | -24.1% | 0.082% |  |
| 2/12/2026 | Nuveen LLC | 97,560 | $3.93M | 0.0% | +503.1% | 0.626% |  |
| 2/11/2026 | Deutsche Bank AG | 11,010 | $0.44M | 0.0% | +17.9% | 0.071% |  |
| 2/11/2026 | LPL Financial LLC | 103,469 | $4.17M | 0.0% | +67.8% | 0.664% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 29,780 | $1.20M | 0.0% | N/A | 0.191% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 112,515 | $4.53M | 0.0% | +19.9% | 0.722% |  |
| 2/10/2026 | AXQ Capital LP | 6,371 | $0.26M | 0.1% | -37.4% | 0.041% |  |
| 2/10/2026 | Thames Capital Management LLC | 91,929 | $3.71M | 0.5% | -28.0% | 0.590% |  |
| 2/10/2026 | Intech Investment Management LLC | 4,973 | $0.20M | 0.0% | N/A | 0.032% |  |
| 2/9/2026 | Geode Capital Management LLC | 343,036 | $13.83M | 0.0% | +14.9% | 2.200% |  |
| 2/9/2026 | Prospera Financial Services Inc | 8,442 | $0.34M | 0.0% | +4.6% | 0.054% |  |
| 2/6/2026 | JW Asset Management LLC | 143,197 | $5.77M | 1.9% | -8.6% | 0.919% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,269 | $51K | 0.0% | -33.9% | 0.008% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 1,482 | $60K | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | World Investment Advisors | 34,456 | $1.39M | 0.0% | N/A | 0.221% |  |
| 2/3/2026 | Enhancing Capital LLC | 10,200 | $0.41M | 0.3% | -58.7% | 0.065% |  |
| 2/3/2026 | Navellier & Associates Inc. | 106,752 | $4.30M | 0.5% | -26.9% | 0.685% |  |
| 2/2/2026 | Strs Ohio | 2,400 | $97K | 0.0% | +500.0% | 0.015% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 14,500 | $0.58M | 0.0% | -3.3% | 0.093% |  |
| 1/29/2026 | Advisors Capital Management LLC | 5,600 | $0.23M | 0.0% | N/A | 0.036% |  |
| 1/27/2026 | Round Rock Advisors LLC | 43,828 | $1.77M | 0.3% | +45.0% | 0.281% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 16,782 | $0.68M | 0.0% | N/A | 0.108% |  |
| 1/21/2026 | Sound Income Strategies LLC | 1,025 | $45K | 0.0% | +4,000.0% | 0.007% |  |
| 1/15/2026 | Euro Pacific Asset Management LLC | 813,450,000 | $32.78B | 97.2% | N/A | 5,217.768% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 6,514 | $0.26M | 0.0% | N/A | 0.042% |  |
| 1/9/2026 | SG Americas Securities LLC | 2,885 | $0.12M | 0.0% | N/A | 0.019% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 9,180 | $0.31M | 0.1% | -58.4% | 0.059% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 27,600 | $0.93M | 0.0% | -50.9% | 0.177% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,666 | $0.50M | 0.0% | -51.4% | 0.094% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,360 | $0.22M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 209,655 | $7.08M | 0.4% | +14.8% | 1.345% |  |
| 11/17/2025 | National Bank of Canada FI | 1,500 | $50K | 0.0% | -93.1% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 41,864 | $1.42M | 0.0% | +229.2% | 0.269% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,912 | $0.20M | 0.0% | -13.9% | 0.038% |  |
| 11/17/2025 | Jain Global LLC | 22,131 | $0.75M | 0.0% | N/A | 0.142% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 166,195 | $5.62M | 0.0% | N/A | 1.066% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 27,600 | $0.93M | 0.0% | -50.9% | 0.177% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,000 | $0.20M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 40,195 | $1.36M | 0.0% | N/A | 0.258% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 10,000 | $0.34M | 0.1% | N/A | 0.064% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 66,905 | $2.26M | 0.0% | N/A | 0.429% |  |
| 11/14/2025 | Raymond James Financial Inc. | 44,294 | $1.50M | 0.0% | -6.2% | 0.284% |  |
| 11/14/2025 | Virtu Financial LLC | 7,028 | $0.24M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,404 | $0.66M | 0.0% | N/A | 0.124% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 16,829 | $0.57M | 0.0% | N/A | 0.108% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 1,400 | $47K | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Enhancing Capital LLC | 24,715 | $0.84M | 0.6% | -52.0% | 0.159% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 36,066 | $1.22M | 0.0% | +64.2% | 0.231% |  |
| 11/13/2025 | Invesco Ltd. | 158,359 | $5.35M | 0.0% | N/A | 1.016% |  |
| 11/13/2025 | UBS Group AG | 35,168 | $1.19M | 0.0% | -74.3% | 0.226% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,513 | $85K | 0.0% | +135.1% | 0.016% |  |
| 11/13/2025 | Van ECK Associates Corp | 464,958 | $15.71M | 0.0% | N/A | 2.982% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,413 | $48K | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Orchard Capital Management LLC | 9,956 | $0.34M | 0.3% | N/A | 0.064% |  |
| 11/12/2025 | Barclays PLC | 28,211 | $0.95M | 0.0% | -12.9% | 0.181% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 58,666 | $1.98M | 0.0% | +12.9% | 0.376% |  |
| 11/12/2025 | Victory Capital Management Inc. | 29,820 | $1.01M | 0.0% | N/A | 0.191% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,829 | $0.33M | 0.0% | N/A | 0.063% |  |
| 11/12/2025 | Caitlin John LLC | 1,575 | $53K | 0.0% | N/A | 0.010% |  |
| 11/10/2025 | AXQ Capital LP | 10,184 | $0.34M | 0.1% | N/A | 0.065% |  |
| 11/7/2025 | JW Asset Management LLC | 156,697 | $5.30M | 2.5% | -3.1% | 1.005% |  |
| 11/7/2025 | GSA Capital Partners LLP | 18,010 | $0.61M | 0.1% | -72.7% | 0.116% |  |
| 11/7/2025 | Vanguard Group Inc. | 726,335 | $24.54M | 0.0% | +10.6% | 4.659% |  |
| 11/6/2025 | Rhumbline Advisers | 14,063 | $0.48M | 0.0% | +22.4% | 0.090% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 11,000 | $0.37M | 0.0% | N/A | 0.071% |  |
| 11/6/2025 | Navellier & Associates Inc. | 146,003 | $4.93M | 0.5% | +43.6% | 0.937% |  |
| 11/6/2025 | Prospera Financial Services Inc | 8,069 | $0.27M | 0.0% | N/A | 0.052% |  |