| 8/24/2026 | California State Teachers Retirement System | 52,013 | $36K | 0.0% | -30.4% | 0.012% |  |
| 8/22/2026 | Compass Financial Management LLC | 2,380,180 | $1.66M | 0.2% | N/A | 0.554% |  |
| 8/20/2026 | A. D. Beadell Investment Counsel Inc. | 45,200 | $31K | 0.0% | +261.6% | 0.011% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 13,836,775 | $9.62M | 0.0% | -14.0% | 3.220% |  |
| 8/20/2026 | Wedbush Securities Inc. | 81,000 | $56K | 0.0% | -84.0% | 0.019% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,950 | $0.11M | 0.0% | +182.3% | 0.037% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 67,365 | $47K | 0.0% | N/A | 0.017% |  |
| 7/7/2026 | Avior Wealth Management LLC | 110,944 | $77K | 0.0% | N/A | 0.029% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 30,835 | $29K | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 158,800 | $0.15M | 0.0% | +187.7% | 0.042% |  |
| 5/14/2026 | Renaissance Technologies LLC | 605,702 | $0.57M | 0.0% | -6.7% | 0.161% |  |
| 5/13/2026 | Yorkville Advisors Global LP | 29,400 | $27K | 0.0% | N/A | 0.008% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 34,369 | $34K | 0.0% | N/A | 0.009% |  |
| 4/17/2026 | Krilogy Financial LLC | 35,586 | $33K | 0.0% | N/A | 0.018% |  |
| 3/12/2026 | PEAK6 LLC | 15,000 | $26K | 0.0% | N/A | 0.008% |  |
| 3/5/2026 | Mozayyx Management LLC | 16,438,356 | $28.44M | 22.3% | N/A | 8.309% |  |
| 2/26/2026 | Aristides Capital LLC | 78,400 | $0.14M | 0.0% | N/A | 0.040% |  |
| 2/19/2026 | Invesco Ltd. | 21,217 | $37K | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 29,506 | $51K | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Quadrature Capital Ltd | 113,552 | $0.20M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Millennium Management LLC | 140,018 | $0.24M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | Engineers Gate Manager LP | 94,528 | $0.16M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 65,857 | $0.11M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 547,945 | $0.95M | 0.0% | N/A | 0.277% |  |
| 2/17/2026 | Cetera Investment Advisers | 53,858 | $93K | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Jain Global LLC | 71,320 | $0.12M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Pantera Capital Partners LP | 11,643,837 | $20.14M | 8.8% | N/A | 5.886% |  |
| 2/17/2026 | Anson Funds Management LP | 8,219,178 | $14.22M | 1.4% | N/A | 4.155% |  |
| 2/17/2026 | California State Teachers Retirement System | 74,785 | $0.13M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 25,420 | $44K | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Squarepoint Ops LLC | 382,870 | $0.66M | 0.0% | N/A | 0.194% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 55,200 | $95K | 0.0% | N/A | 0.028% |  |
| 2/16/2026 | Occam Crest Management LP | 1,780,822 | $3.08M | 2.1% | N/A | 0.900% |  |
| 2/16/2026 | PEAK6 LLC | 15,000 | $26K | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Barclays PLC | 19,219 | $33K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Marshall Wace LLP | 68,075 | $0.12M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 12,217,216 | $21.14M | 0.1% | N/A | 6.176% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 98,373 | $0.17M | 0.0% | N/A | 0.050% |  |
| 2/13/2026 | State Street Corp | 654,434 | $1.13M | 0.0% | N/A | 0.331% |  |
| 2/13/2026 | Monograph Wealth Advisors LLC | 18,900 | $33K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,100 | $56K | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | FineMark National Bank & Trust | 25,419 | $44K | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Aristides Capital LLC | 78,400 | $0.14M | 0.0% | N/A | 0.040% |  |
| 2/12/2026 | Renaissance Technologies LLC | 649,100 | $1.12M | 0.0% | N/A | 0.328% |  |
| 2/12/2026 | Swiss National Bank | 161,100 | $0.28M | 0.0% | N/A | 0.081% |  |
| 2/11/2026 | LPL Financial LLC | 16,297 | $28K | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,691,948 | $4.66M | 0.0% | N/A | 1.361% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 676,712 | $1.17M | 0.0% | N/A | 0.342% |  |
| 2/10/2026 | JTC Employer Solutions Trustee Ltd | 20,000 | $35K | 0.0% | N/A | 0.010% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,754,199 | $3.04M | 0.0% | N/A | 0.887% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 22,000 | $38K | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | UBS Group AG | 2,617,239 | $4.53M | 0.0% | N/A | 1.323% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 88,300 | $0.15M | 0.0% | N/A | 0.045% |  |