| 3/9/2026 | Corient Private Wealth LLC | 48,122 | $0.69M | 0.0% | -26.4% | 0.020% |  |
| 3/2/2026 | Tobam | 6,168 | $90K | 0.0% | N/A | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 63,965 | $0.93M | 0.0% | -64.3% | 0.027% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 1,858 | $27K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 163,968 | $2.38M | 0.0% | +47.9% | 0.069% |  |
| 2/19/2026 | Corient Private Wealth LLC | 48,042 | $0.68M | 0.0% | -26.5% | 0.020% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,980 | $0.23M | 0.0% | -10.5% | 0.007% |  |
| 2/18/2026 | Wealthspire Retirement LLC | 13,500 | $0.20M | 0.0% | +12.5% | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 1,306,288 | $18.99M | 0.2% | -11.0% | 0.551% |  |
| 2/18/2026 | Mackenzie Financial Corp | 59,806 | $0.85M | 0.0% | +45.7% | 0.025% |  |
| 2/18/2026 | NewEdge Advisors LLC | 28,898 | $0.42M | 0.0% | -27.7% | 0.012% |  |
| 2/18/2026 | Empowered Funds LLC | 12,154 | $0.18M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,363,923 | $19.83M | 0.1% | N/A | 0.575% |  |
| 2/18/2026 | Wellington Management Group LLP | 437,447 | $6.36M | 0.0% | +2,177.3% | 0.184% |  |
| 2/18/2026 | Toronto Dominion Bank | 64,897 | $0.94M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Quadrature Capital Ltd | 114,768 | $1.67M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | OLD Mission Capital LLC | 89,043 | $1.30M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Man Group plc | 938,799 | $13.65M | 0.0% | N/A | 0.396% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 29,078 | $0.42M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Engineers Gate Manager LP | 36,901 | $0.54M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Asset One Wealth Management LLC | 27,083 | $0.39M | 0.1% | N/A | 0.011% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 324,478 | $4.72M | 0.0% | +1,122.3% | 0.137% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 11,066 | $0.16M | 0.0% | -72.9% | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 270,525 | $3.93M | 0.0% | +1.9% | 0.114% |  |
| 2/17/2026 | Abel Hall LLC | 12,881 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | EFG International AG | 2,500 | $36K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 132,425 | $1.93M | 0.0% | -22.5% | 0.056% |  |
| 2/17/2026 | Jain Global LLC | 37,306 | $0.54M | 0.0% | +61.5% | 0.016% |  |
| 2/17/2026 | Jump Financial LLC | 566,685 | $8.24M | 0.1% | +16.0% | 0.239% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,604,349 | $96.03M | 0.0% | -26.4% | 2.783% |  |
| 2/17/2026 | Osaic Holdings Inc. | 41,361 | $0.60M | 0.0% | -53.7% | 0.017% |  |
| 2/17/2026 | Advisory Services Network LLC | 45,544 | $0.66M | 0.0% | +74.2% | 0.019% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 101,900 | $1.48M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 51,720 | $0.75M | 0.0% | -4.6% | 0.022% |  |
| 2/17/2026 | California State Teachers Retirement System | 14,069 | $0.21M | 0.0% | +7.9% | 0.006% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,996 | $0.93M | 0.0% | +41.4% | 0.027% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 34,764 | $0.51M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,080 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Verition Fund Management LLC | 85,326 | $1.24M | 0.0% | -9.7% | 0.036% |  |
| 2/16/2026 | Marathon Trading Investment Management LLC | 17,500 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Mariner LLC | 29,877 | $0.44M | 0.0% | +113.9% | 0.013% |  |
| 2/16/2026 | Focus Partners Wealth | 1,327,928 | $20.34M | 0.0% | +3.6% | 0.560% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 103,920 | $1.51M | 0.0% | N/A | 0.044% |  |
| 2/16/2026 | Arax Advisory Partners | 3,511 | $51K | 0.0% | -41.0% | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 15,941 | $0.23M | 0.0% | -42.3% | 0.007% |  |
| 2/13/2026 | FORA Capital LLC | 100,348 | $1.46M | 0.2% | N/A | 0.042% |  |
| 2/13/2026 | Marshall Wace LLP | 32,969 | $0.48M | 0.0% | -30.2% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 785,906 | $11.42M | 0.0% | -11.7% | 0.331% |  |
| 2/13/2026 | Bridgewater Associates LP | 341,533 | $4.97M | 0.0% | +18.4% | 0.144% |  |
| 2/13/2026 | Stifel Financial Corp | 23,649 | $0.34M | 0.0% | +95.4% | 0.010% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,757 | $25K | 0.0% | +75.9% | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 3,952,694 | $57.47M | 0.0% | +108.7% | 1.666% |  |
| 2/13/2026 | First Trust Advisors LP | 10,415 | $0.15M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 19,623 | $0.29M | 0.0% | +19.9% | 0.008% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 568,212 | $8.26M | 0.0% | +6.6% | 0.239% |  |
| 2/13/2026 | State Street Corp | 3,688,397 | $53.63M | 0.0% | +5.5% | 1.554% |  |
| 2/13/2026 | Van ECK Associates Corp | 12,108,694 | $176.05M | 0.1% | +18.8% | 5.103% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 1,229,408 | $17.88M | 1.7% | +5.3% | 0.518% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 243,111 | $3.54M | 0.1% | N/A | 0.102% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 2,599 | $38K | 0.0% | -56.5% | 0.001% |  |
| 2/13/2026 | Summit Financial LLC | 1,024,428 | $14.90M | 0.2% | +0.2% | 0.432% |  |
| 2/12/2026 | Rossby Financial LCC | 13,800 | $0.20M | 0.1% | -28.5% | 0.006% |  |
| 2/12/2026 | Hollencrest Capital Management | 8,680 | $0.13M | 0.0% | -17.2% | 0.004% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 167,889 | $2.43M | 0.0% | -40.3% | 0.071% |  |
| 2/12/2026 | MetLife Investment Management LLC | 126,176 | $1.84M | 0.0% | +1.5% | 0.053% |  |
| 2/12/2026 | Cibc World Markets Corp | 15,119 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Sprott Inc. | 78,331 | $1.14M | 0.0% | -17.6% | 0.033% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 17,076 | $0.25M | 0.0% | +9.6% | 0.007% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 40,913 | $0.59M | 0.0% | -93.6% | 0.017% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 20,666 | $0.30M | 0.0% | -43.8% | 0.009% |  |
| 2/12/2026 | Mindset Wealth Management LLC | 10,100 | $0.15M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 16,478 | $0.24M | 0.0% | +143.1% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 72,052 | $1.05M | 0.0% | +9.4% | 0.030% |  |
| 2/12/2026 | Bank of Montreal Can | 774,803 | $11.22M | 0.0% | +4.5% | 0.327% |  |
| 2/12/2026 | Alps Advisors Inc. | 8,381,026 | $121.86M | 0.7% | -37.8% | 3.532% |  |
| 2/12/2026 | Swiss National Bank | 456,900 | $6.63M | 0.0% | +3.5% | 0.193% |  |
| 2/12/2026 | Nuveen LLC | 690,010 | $10.03M | 0.0% | +17.1% | 0.291% |  |
| 2/12/2026 | Xponance LLC | 17,752 | $0.26M | 0.0% | +4.7% | 0.007% |  |
| 2/11/2026 | Empowered Funds LLC | 12,154 | $0.18M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 47,555 | $0.69M | 0.0% | -50.8% | 0.020% |  |
| 2/11/2026 | Deutsche Bank AG | 180,623 | $2.63M | 0.0% | +4.8% | 0.076% |  |
| 2/11/2026 | LPL Financial LLC | 221,640 | $3.22M | 0.0% | +68.4% | 0.093% |  |
| 2/11/2026 | Franklin Resources Inc. | 895,306 | $13.02M | 0.0% | +4,548.8% | 0.377% |  |
| 2/11/2026 | CenterBook Partners LP | 705,108 | $10.25M | 0.5% | N/A | 0.297% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 723,307 | $10.52M | 0.0% | -20.7% | 0.305% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 22,790 | $0.33M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Havemeyer Place LP | 29,145 | $0.42M | 0.1% | N/A | 0.012% |  |
| 2/11/2026 | Deltroit Asset Management UK LLP | 308,000 | $4.48M | 0.7% | N/A | 0.130% |  |
| 2/11/2026 | Pinebridge Investments LLC | 391,898 | $5.70M | 0.0% | N/A | 0.165% |  |
| 2/11/2026 | WINTON GROUP Ltd | 158,503 | $2.31M | 0.1% | -6.7% | 0.067% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 21,515 | $0.30M | 0.0% | +64.0% | 0.009% |  |
| 2/11/2026 | State of Wyoming | 2,361 | $34K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Cibc World Market Inc. | 23,011 | $0.34M | 0.0% | -4.3% | 0.010% |  |
| 2/10/2026 | TD Asset Management Inc | 1,733,338 | $25.14M | 0.0% | +7.6% | 0.730% |  |
| 2/10/2026 | CIBC Asset Management Inc | 220,395 | $3.19M | 0.0% | +13.0% | 0.093% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,216,817 | $17.69M | 0.0% | -33.4% | 0.513% |  |
| 2/10/2026 | Fielder Capital Group LLC | 115,847 | $1.68M | 0.4% | -49.8% | 0.049% |  |
| 2/10/2026 | Lingotto Investment Management LLP | 96,900 | $1.41M | 0.0% | N/A | 0.041% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,617,873 | $23.52M | 0.0% | -40.7% | 0.682% |  |
| 2/10/2026 | Intech Investment Management LLC | 96,804 | $1.41M | 0.0% | +29.0% | 0.041% |  |