| 11/21/2025 | CIBC Bancorp USA Inc. | 19,633 | $63K | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 8,137 | $26K | 0.0% | +192.6% | 0.004% |  |
| 11/17/2025 | NewEdge Advisors LLC | 360,655 | $1.16M | 0.0% | +24.8% | 0.193% |  |
| 11/17/2025 | XTX Topco Ltd | 229,315 | $0.74M | 0.0% | -3.0% | 0.122% |  |
| 11/17/2025 | Scientech Research LLC | 63,062 | $0.20M | 0.1% | N/A | 0.034% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,429,777 | $4.59M | 0.0% | N/A | 0.764% |  |
| 11/17/2025 | National Bank of Canada FI | 239,908 | $0.75M | 0.0% | +9.8% | 0.128% |  |
| 11/17/2025 | Millennium Management LLC | 341,224 | $1.10M | 0.0% | +180.4% | 0.182% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 789,326 | $2.53M | 0.1% | +5.2% | 0.422% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,798,779 | $34.85M | 0.1% | +5.7% | 5.767% |  |
| 11/14/2025 | Raymond James Financial Inc. | 24,438 | $78K | 0.0% | +22.4% | 0.013% |  |
| 11/14/2025 | Virtu Financial LLC | 49,091 | $0.16M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Southport Management L.L.C. | 225,000 | $0.72M | 3.0% | +18.4% | 0.120% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,185,050 | $3.80M | 0.0% | N/A | 0.633% |  |
| 11/14/2025 | Vident Advisory LLC | 3,293,914 | $10.63M | 0.1% | +3.8% | 1.759% |  |
| 11/14/2025 | Caption Management LLC | 25,000 | $80K | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,560 | $69K | 0.0% | +24.6% | 0.012% |  |
| 11/13/2025 | Van ECK Associates Corp | 15,972,156 | $51.27M | 0.0% | +76.7% | 8.530% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 15,255 | $49K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Barclays PLC | 298,693 | $0.96M | 0.0% | -14.6% | 0.160% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 884,694 | $2.85M | 0.0% | -0.7% | 0.473% |  |
| 11/12/2025 | Sprott Inc. | 260,437 | $0.84M | 0.0% | -5.5% | 0.139% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 19,425 | $62K | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 64,431 | $0.21M | 0.0% | -31.9% | 0.034% |  |
| 11/10/2025 | MMCAP International Inc. SPC | 4,316,838 | $13.86M | 1.6% | +13.0% | 2.307% |  |
| 11/10/2025 | Goehring & Rozencwajg Associates LLC | 1,165,336 | $3.74M | 0.5% | +0.3% | 0.623% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,084,755 | $3.48M | 0.0% | -5.6% | 0.580% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 76,811 | $0.25M | 0.0% | -13.0% | 0.041% |  |
| 11/6/2025 | ProShare Advisors LLC | 31,493 | $0.10M | 0.0% | -16.6% | 0.017% |  |
| 10/28/2025 | Eagle Global Advisors LLC | 100,300 | $0.32M | 0.0% | +29.8% | 0.054% |  |
| 10/27/2025 | Bogart Wealth LLC | 8,000 | $26K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 33,882 | $0.11M | 0.0% | +77.7% | 0.018% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 4,032,939 | $12.95M | 5.1% | +9.6% | 2.155% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 8,405 | $27K | 0.0% | +222.3% | 0.004% |  |
| 10/9/2025 | Voya Investment Management LLC | 35,144 | $0.11M | 0.0% | -33.2% | 0.019% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,120 | $29K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 16,105 | $46K | 0.0% | +88.0% | 0.009% |  |
| 8/15/2025 | Vident Advisory LLC | 3,172,762 | $9.05M | 0.1% | +32.9% | 1.696% |  |
| 8/15/2025 | Bank of America Corp DE | 548,519 | $1.57M | 0.0% | -36.8% | 0.293% |  |
| 8/14/2025 | Raymond James Financial Inc. | 19,968 | $57K | 0.0% | +25.1% | 0.011% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,215,805 | $29.13M | 0.1% | -13.5% | 5.460% |  |
| 8/14/2025 | Main Street Financial Solutions LLC | 30,566 | $87K | 0.0% | N/A | 0.016% |  |
| 8/14/2025 | NewEdge Advisors LLC | 288,905 | $0.83M | 0.0% | -1.9% | 0.154% |  |
| 8/13/2025 | Marshall Wace LLP | 1,262,065 | $3.61M | 0.0% | +293.9% | 0.675% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 35,700 | $0.10M | 0.0% | N/A | 0.019% |  |
| 8/12/2025 | XTX Topco Ltd | 236,347 | $0.68M | 0.0% | +82.2% | 0.126% |  |
| 8/12/2025 | Prudential Financial Inc. | 20,550 | $59K | 0.0% | +68.9% | 0.011% |  |
| 8/12/2025 | Rhumbline Advisers | 250,479 | $0.72M | 0.0% | -10.0% | 0.134% |  |
| 8/12/2025 | Legal & General Group Plc | 16,363 | $47K | 0.0% | -53.7% | 0.009% |  |
| 8/12/2025 | Accordant Advisory Group Inc | 287,590 | $0.82M | 0.6% | +4.6% | 0.154% |  |
| 8/8/2025 | Intech Investment Management LLC | 94,554 | $0.27M | 0.0% | -42.5% | 0.051% |  |
| 8/8/2025 | Creative Planning | 24,162 | $69K | 0.0% | +66.1% | 0.013% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,371,758 | $6.78M | 0.0% | +6.2% | 1.268% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 23,930 | $68K | 0.0% | N/A | 0.013% |  |
| 8/5/2025 | Bank of Montreal Can | 25,406 | $73K | 0.0% | +35.6% | 0.014% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 30,000 | $88K | 0.0% | N/A | 0.016% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 12,324 | $35K | 0.0% | N/A | 0.007% |  |
| 7/24/2025 | U S Global Investors Inc. | 50,000 | $0.14M | 0.0% | -50.0% | 0.027% |  |
| 7/21/2025 | Azarias Capital Management L.P. | 3,680,164 | $10.53M | 4.8% | -27.9% | 1.967% |  |
| 7/16/2025 | Eagle Global Advisors LLC | 77,300 | $0.22M | 0.0% | -21.4% | 0.041% |  |
| 7/15/2025 | Ballentine Partners LLC | 10,204 | $29K | 0.0% | N/A | 0.005% |  |
| 7/2/2025 | Capital Market Strategies LLC | 23,831 | $68K | 0.0% | N/A | 0.013% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 479,971 | $0.66M | 0.0% | -20.9% | 0.257% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 479,971 | $0.66M | 0.0% | -20.9% | 0.257% |  |
| 5/16/2025 | Boundary Creek Advisors LP | 2,171,497 | $2.90M | 0.8% | N/A | 1.163% |  |
| 5/16/2025 | NewEdge Advisors LLC | 294,405 | $0.40M | 0.0% | +13.2% | 0.158% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,805,568 | $16.81M | 0.0% | -7.1% | 6.324% |  |
| 5/16/2025 | AWM Investment Company Inc. | 300,000 | $0.41M | 0.1% | -76.9% | 0.161% |  |
| 5/15/2025 | Vident Advisory LLC | 2,387,194 | $3.19M | 0.0% | +21.8% | 1.279% |  |
| 5/14/2025 | Sprott Inc. | 257,647 | $0.35M | 0.0% | -30.4% | 0.138% |  |
| 5/14/2025 | Compound Planning Inc. | 20,000 | $27K | 0.0% | N/A | 0.011% |  |
| 5/14/2025 | Quantbot Technologies LP | 74,169 | $0.10M | 0.0% | N/A | 0.040% |  |
| 5/13/2025 | American Century Companies Inc. | 194,218 | $0.27M | 0.0% | +92.2% | 0.104% |  |
| 5/13/2025 | NFP Retirement Inc. | 38,000 | $52K | 0.0% | +35.7% | 0.020% |  |
| 5/12/2025 | Eagle Global Advisors LLC | 98,300 | $0.14M | 0.0% | +113.2% | 0.053% |  |
| 5/12/2025 | Nuveen LLC | 483,435 | $0.66M | 0.0% | N/A | 0.259% |  |
| 5/12/2025 | Virtu Financial LLC | 25,686 | $35K | 0.0% | N/A | 0.014% |  |
| 5/12/2025 | MMCAP International Inc. SPC | 3,819,501 | $5.23M | 0.9% | +66.0% | 2.046% |  |
| 5/12/2025 | Invesco Ltd. | 66,334 | $91K | 0.0% | -98.3% | 0.036% |  |
| 5/12/2025 | National Bank of Canada FI | 228,141 | $0.30M | 0.0% | +10.3% | 0.122% |  |
| 5/9/2025 | Deutsche Bank AG | 139,117 | $0.19M | 0.0% | -10.8% | 0.075% |  |
| 5/8/2025 | XTX Topco Ltd | 129,683 | $0.18M | 0.0% | +325.2% | 0.069% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,000 | $27K | 0.0% | +64.7% | 0.010% |  |
| 5/6/2025 | Arlington Capital Management Inc. | 219,462 | $0.30M | 0.2% | +20.0% | 0.118% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 461,739 | $0.63M | 0.0% | -4.6% | 0.247% |  |
| 4/29/2025 | Goehring & Rozencwajg Associates LLC | 1,161,923 | $1.59M | 0.3% | +2.2% | 0.622% |  |
| 4/25/2025 | Sovran Advisors LLC | 25,394 | $36K | 0.0% | N/A | 0.014% |  |
| 4/22/2025 | Azarias Capital Management L.P. | 5,103,345 | $6.99M | 3.9% | -4.5% | 2.738% |  |
| 4/16/2025 | Accordant Advisory Group Inc | 274,813 | $0.38M | 0.4% | +66.4% | 0.147% |  |
| 3/24/2025 | Wellington Management Group LLP | 20,168 | $69K | 0.0% | N/A | 0.011% |  |
| 2/18/2025 | AWM Investment Company Inc. | 1,297,619 | $4.43M | 0.5% | +118.1% | 0.697% |  |
| 2/17/2025 | Vident Advisory LLC | 1,960,175 | $6.61M | 0.1% | -10.8% | 1.053% |  |
| 2/17/2025 | Two Sigma Investments LP | 15,102 | $51K | 0.0% | -59.1% | 0.008% |  |
| 2/17/2025 | ProShare Advisors LLC | 51,134 | $0.17M | 0.0% | +49.0% | 0.027% |  |
| 2/17/2025 | Millennium Management LLC | 48,018 | $0.16M | 0.0% | -81.8% | 0.026% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,702,287 | $42.84M | 0.1% | +1.3% | 6.825% |  |
| 2/17/2025 | Lloyd Harbor Capital Management LLC | 1,784,200 | $6.08M | 4.0% | -28.2% | 0.959% |  |
| 2/17/2025 | Deutsche Bank AG | 155,897 | $0.53M | 0.0% | +57.6% | 0.084% |  |
| 2/17/2025 | Eagle Global Advisors LLC | 46,100 | $0.16M | 0.0% | N/A | 0.025% |  |
| 2/17/2025 | Bank of America Corp DE | 174,301 | $0.59M | 0.0% | +9.4% | 0.094% |  |