| 5/21/2026 | Groupe la Francaise | 1,400,000 | $7.04M | 0.1% | +154.5% | 1.045% |  |
| 5/19/2026 | Bank of America Corp DE | 80,973 | $0.41M | 0.0% | +28.2% | 0.061% |  |
| 5/18/2026 | Amundi | 2,150,000 | $10.86M | 0.0% | +43.3% | 1.610% |  |
| 5/18/2026 | Royal Bank of Canada | 574,105 | $2.90M | 0.0% | +704.6% | 0.430% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 25,359 | $0.13M | 0.0% | -10.7% | 0.019% |  |
| 5/16/2026 | Quantinno Capital Management LP | 107,318 | $0.54M | 0.0% | +469.9% | 0.080% |  |
| 5/16/2026 | Whitebox Advisors LLC | 34,872 | $0.18M | 0.0% | N/A | 0.026% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 27,061 | $0.14M | 0.0% | N/A | 0.020% |  |
| 5/14/2026 | Renaissance Technologies LLC | 601,889 | $3.04M | 0.0% | +142.1% | 0.451% |  |
| 5/14/2026 | Sei Investments Co. | 159,406 | $0.81M | 0.0% | N/A | 0.119% |  |
| 5/13/2026 | Cetera Investment Advisers | 29,916 | $0.15M | 0.0% | +68.0% | 0.022% |  |
| 5/13/2026 | CI Investments Inc. | 1,122,683 | $5.67M | 0.0% | -1.8% | 0.841% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 972,504 | $4.91M | 0.0% | -1.9% | 0.728% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 3,534,049 | $18.10M | 1.7% | +15.8% | 2.647% |  |
| 5/6/2026 | Fiscal Wisdom Wealth Management LLC | 520,494 | $2.63M | 2.5% | -32.3% | 0.390% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 201,577 | $1.02M | 0.0% | +7.0% | 0.151% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 82,642 | $0.42M | 0.0% | +306.7% | 0.062% |  |
| 4/17/2026 | Brookstone Capital Management | 15,950 | $81K | 0.0% | +19.5% | 0.012% |  |
| 4/16/2026 | SG Americas Securities LLC | 52,961 | $0.27M | 0.0% | +171.5% | 0.040% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 25,965 | $0.15M | 0.0% | N/A | 0.022% |  |
| 2/23/2026 | Wealth Preservation Advisors LLC | 14,241 | $81K | 0.0% | N/A | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 29,351 | $0.17M | 0.0% | +112.3% | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 542,712 | $3.08M | 0.0% | +890.0% | 0.467% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 31,250 | $0.18M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 386,657 | $2.20M | 0.0% | -20.9% | 0.333% |  |
| 2/18/2026 | Orion Resource Partners LP | 5,181,766 | $29.43M | 14.5% | -27.8% | 4.461% |  |
| 2/18/2026 | Millennium Management LLC | 607,440 | $3.45M | 0.0% | +134.7% | 0.523% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 103,348 | $0.59M | 0.0% | +457.2% | 0.089% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 15,779 | $90K | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | AQR Capital Management LLC | 75,001 | $0.43M | 0.0% | +4.9% | 0.065% |  |
| 2/17/2026 | Cetera Investment Advisers | 17,808 | $0.10M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Jain Global LLC | 18,743 | $0.11M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Medici Capital LLC | 198,321 | $1.13M | 0.9% | +174.2% | 0.171% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,986 | $0.30M | 0.0% | +13.3% | 0.045% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 37,456 | $0.21M | 0.0% | +19.5% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 97,627 | $0.56M | 0.0% | +145.5% | 0.084% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 37,626 | $0.21M | 0.0% | -66.4% | 0.032% |  |
| 2/17/2026 | Royal Bank of Canada | 71,351 | $0.41M | 0.0% | +165.2% | 0.061% |  |
| 2/16/2026 | Squarepoint Ops LLC | 46,890 | $0.27M | 0.0% | N/A | 0.040% |  |
| 2/16/2026 | Verition Fund Management LLC | 19,900 | $0.11M | 0.0% | +55.5% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 101,260 | $0.58M | 0.0% | -3.3% | 0.087% |  |
| 2/16/2026 | Barclays PLC | 139,584 | $0.79M | 0.0% | +13.3% | 0.120% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 20,322 | $0.12M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Marshall Wace LLP | 1,102,781 | $6.26M | 0.0% | -25.2% | 0.974% |  |
| 2/13/2026 | Global Strategic Management Inc. | 542,720 | $3.09M | 2.6% | N/A | 0.479% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 281,427 | $1.60M | 0.0% | +2.4% | 0.248% |  |
| 2/13/2026 | State Street Corp | 1,577,664 | $8.96M | 0.0% | +5.9% | 1.393% |  |
| 2/13/2026 | Van ECK Associates Corp | 3,164,177 | $17.97M | 0.0% | -6.9% | 2.794% |  |
| 2/13/2026 | Martingale Asset Management L P | 140,404 | $0.80M | 0.0% | +16.6% | 0.124% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 9,631 | $55K | 0.2% | N/A | 0.009% |  |
| 2/13/2026 | Wells Fargo & Company MN | 120,964 | $0.69M | 0.0% | +59.4% | 0.107% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 55,725 | $0.32M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | MetLife Investment Management LLC | 42,308 | $0.24M | 0.0% | -18.7% | 0.037% |  |
| 2/12/2026 | Renaissance Technologies LLC | 248,600 | $1.41M | 0.0% | -73.1% | 0.219% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 991,156 | $5.63M | 0.0% | +14.2% | 0.875% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 7,203 | $41K | 0.0% | +105.8% | 0.006% |  |
| 2/12/2026 | Bank of Montreal Can | 88,870 | $0.52M | 0.0% | -2.5% | 0.078% |  |
| 2/11/2026 | Deutsche Bank AG | 80,778 | $0.46M | 0.0% | +13.8% | 0.071% |  |
| 2/11/2026 | Electrum Group LLC | 360,755 | $1.31M | 0.1% | N/A | 0.319% |  |
| 2/11/2026 | LPL Financial LLC | 128,407 | $0.73M | 0.0% | +2.6% | 0.113% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,955,377 | $16.79M | 0.0% | +5.7% | 2.609% |  |
| 2/11/2026 | Tradition Wealth Management LLC | 27,309 | $0.16M | 0.0% | +38.6% | 0.024% |  |
| 2/11/2026 | Vestcor Inc | 180,230 | $1.02M | 0.0% | -66.4% | 0.159% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 331,050 | $1.88M | 0.0% | +7.3% | 0.292% |  |
| 2/10/2026 | AXQ Capital LP | 20,344 | $0.12M | 0.0% | -46.8% | 0.018% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,040 | $0.20M | 0.0% | -12.6% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,004,657 | $11.39M | 0.0% | +4.4% | 1.770% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 18,421 | $0.11M | 0.0% | -48.5% | 0.016% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 31,250 | $0.18M | 0.0% | N/A | 0.028% |  |
| 2/6/2026 | GSA Capital Partners LLP | 231,797 | $1.32M | 0.1% | +2,183.3% | 0.205% |  |
| 2/4/2026 | Trek Financial LLC | 1,173,142 | $6.66M | 0.4% | -4.3% | 1.036% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 12,820 | $73K | 0.0% | N/A | 0.011% |  |
| 2/4/2026 | Colonial River Investments LLC | 31,250 | $0.18M | 0.1% | N/A | 0.028% |  |
| 2/3/2026 | Ethic Inc. | 64,873 | $0.37M | 0.0% | -14.1% | 0.057% |  |
| 1/29/2026 | D.A. Davidson & CO. | 12,637 | $72K | 0.0% | -43.5% | 0.011% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 63,900 | $0.36M | 0.0% | -19.1% | 0.056% |  |
| 1/27/2026 | Fiscal Wisdom Wealth Management LLC | 768,832 | $4.37M | 4.1% | -9.8% | 0.679% |  |
| 1/27/2026 | Symmetry Partners LLC | 31,300 | $0.18M | 0.0% | -16.5% | 0.028% |  |
| 1/21/2026 | Pacific Point Advisors LLC | 53,246 | $0.30M | 0.2% | N/A | 0.047% |  |
| 1/15/2026 | Brookstone Capital Management | 13,350 | $76K | 0.0% | N/A | 0.012% |  |
| 1/15/2026 | Euro Pacific Asset Management LLC | 3,051,484 | $17.24M | 0.1% | +14.0% | 2.694% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,509 | $0.11M | 0.0% | N/A | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 39,917 | $0.18M | 0.0% | -26.2% | 0.035% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 488,874 | $2.22M | 0.0% | N/A | 0.432% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 488,874 | $2.22M | 0.0% | N/A | 0.432% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 35,788 | $0.16M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 10,000 | $46K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,800 | $58K | 0.0% | -70.5% | 0.011% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,104 | $46K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 133,427 | $0.61M | 0.0% | +665.2% | 0.119% |  |
| 11/17/2025 | Mariner LLC | 104,670 | $0.48M | 0.0% | +122.3% | 0.093% |  |
| 11/17/2025 | Millennium Management LLC | 258,784 | $1.18M | 0.0% | -7.7% | 0.230% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,401 | $0.18M | 0.0% | -16.4% | 0.035% |  |
| 11/17/2025 | Knoll Capital Management LLC | 122,921 | $0.56M | 0.3% | N/A | 0.109% |  |
| 11/17/2025 | Algert Global LLC | 13,324 | $61K | 0.0% | -17.5% | 0.012% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 18,854 | $86K | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 287,981 | $1.31M | 0.0% | N/A | 0.256% |  |
| 11/14/2025 | Virtu Financial LLC | 13,828 | $63K | 0.0% | -83.1% | 0.012% |  |
| 11/14/2025 | Amundi | 1,500,000 | $6.90M | 0.0% | +46.3% | 1.335% |  |
| 11/14/2025 | Man Group plc | 56,357 | $0.26M | 0.0% | N/A | 0.050% |  |