| 3/23/2026 | J. Derek Lewis & Associates Inc. | 29,000 | $72K | 0.0% | N/A | 0.015% |  |
| 3/9/2026 | Flax Pond Capital LLC | 152,292 | $0.38M | 0.3% | N/A | 0.079% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 80,427 | $0.20M | 0.0% | +888.4% | 0.042% |  |
| 2/24/2026 | Pacer Advisors Inc. | 959,401 | $2.38M | 0.0% | N/A | 0.511% |  |
| 2/23/2026 | Virtu Financial LLC | 61,830 | $0.15M | 0.0% | +25.9% | 0.033% |  |
| 2/18/2026 | Wealthspire Retirement LLC | 69,000 | $0.17M | 0.0% | +119.0% | 0.037% |  |
| 2/18/2026 | Vident Advisory LLC | 2,943,795 | $7.02M | 0.1% | -10.6% | 1.568% |  |
| 2/18/2026 | NewEdge Advisors LLC | 478,655 | $1.19M | 0.0% | +32.7% | 0.255% |  |
| 2/18/2026 | XTX Topco Ltd | 88,545 | $0.22M | 0.0% | -61.4% | 0.047% |  |
| 2/18/2026 | Wellington Management Group LLP | 65,819 | $0.16M | 0.0% | +21.5% | 0.035% |  |
| 2/18/2026 | Quadrature Capital Ltd | 117,676 | $0.29M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Numerai GP LLC | 15,040 | $37K | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | OLD Mission Capital LLC | 26,557 | $66K | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Odyssean LLC | 41,364 | $0.10M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 540,948 | $1.34M | 0.0% | +58.5% | 0.288% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,033 | $32K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 63,864 | $0.16M | 0.0% | +16.8% | 0.034% |  |
| 2/17/2026 | Abel Hall LLC | 21,138 | $52K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Laurion Capital Management LP | 11,546 | $29K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 110,029 | $0.27M | 0.0% | +13.0% | 0.059% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 69,465 | $0.17M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Royal Bank of Canada | 12,475 | $31K | 0.0% | -86.8% | 0.007% |  |
| 2/17/2026 | Graham Capital Management L.P. | 119,236 | $0.30M | 0.0% | N/A | 0.063% |  |
| 2/16/2026 | Squarepoint Ops LLC | 269,473 | $0.67M | 0.0% | N/A | 0.143% |  |
| 2/16/2026 | Arax Advisory Partners | 11,545 | $29K | 0.0% | +898.7% | 0.006% |  |
| 2/16/2026 | Barclays PLC | 352,127 | $0.87M | 0.0% | +17.9% | 0.188% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 121,084 | $0.30M | 0.0% | -10.1% | 0.064% |  |
| 2/13/2026 | State Street Corp | 3,377,192 | $8.38M | 0.0% | -0.5% | 1.798% |  |
| 2/13/2026 | Van ECK Associates Corp | 11,751,553 | $29.14M | 0.0% | -26.4% | 6.257% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 1,227,255 | $3.04M | 0.3% | +5.3% | 0.653% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 37,566 | $93K | 0.3% | +361.7% | 0.020% |  |
| 2/13/2026 | Wells Fargo & Company MN | 206,505 | $0.51M | 0.0% | +46.2% | 0.110% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 154,724 | $0.37M | 0.0% | -76.3% | 0.082% |  |
| 2/12/2026 | Sprott Inc. | 145,047 | $0.36M | 0.0% | -44.3% | 0.077% |  |
| 2/12/2026 | EntryPoint Capital LLC | 84,883 | $0.21M | 0.1% | N/A | 0.045% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 914,857 | $2.18M | 0.0% | +3.4% | 0.487% |  |
| 2/11/2026 | Deutsche Bank AG | 747,641 | $1.85M | 0.0% | -1.8% | 0.398% |  |
| 2/11/2026 | LPL Financial LLC | 50,374 | $0.13M | 0.0% | +38.0% | 0.027% |  |
| 2/11/2026 | Franklin Resources Inc. | 17,308 | $43K | 0.0% | -19.7% | 0.009% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 127,020 | $0.32M | 0.0% | +102.4% | 0.068% |  |
| 2/10/2026 | CIBC Asset Management Inc | 21,734 | $54K | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,041,746 | $2.58M | 0.0% | +135.7% | 0.555% |  |
| 2/10/2026 | Intech Investment Management LLC | 68,650 | $0.17M | 0.0% | +6.5% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,353,967 | $5.84M | 0.0% | -1.3% | 1.255% |  |
| 2/9/2026 | Themes Management Co LLC | 85,859 | $0.21M | 0.2% | N/A | 0.046% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 1,300,000 | $3.22M | 1.1% | +333.3% | 0.693% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 201,104 | $0.48M | 0.0% | +221.7% | 0.107% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 17,530 | $43K | 0.0% | +74.8% | 0.009% |  |
| 1/28/2026 | Chicago Partners Investment Group LLC | 406,794 | $1.01M | 0.0% | N/A | 0.217% |  |
| 1/26/2026 | Abbington Investment Group | 235,755 | $0.59M | 0.4% | N/A | 0.126% |  |
| 1/23/2026 | Azarias Capital Management L.P. | 4,132,851 | $10.25M | 4.5% | +2.5% | 2.206% |  |
| 1/22/2026 | Accordant Advisory Group Inc | 295,798 | $0.73M | 0.5% | +2.5% | 0.158% |  |
| 1/9/2026 | SG Americas Securities LLC | 116,746 | $0.29M | 0.0% | +244.6% | 0.062% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 76,811 | $0.25M | 0.0% | -13.0% | 0.041% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 850,000 | $2.73M | 0.2% | +13.3% | 0.454% |  |
| 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% |  |