| 9/15/2026 | SkyView Investment Advisors LLC | 37,400 | $0.30M | 0.2% | -93.2% | 0.016% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 14,624 | $0.12M | 0.0% | N/A | 0.006% |  |
| 9/9/2026 | Engineers Gate Manager LP | 185,048 | $1.46M | 0.0% | +21.0% | 0.080% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,521 | $28K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 266,000 | $2.10M | 0.0% | +247.6% | 0.116% |  |
| 8/21/2026 | AXQ Capital LP | 59,460 | $0.47M | 0.1% | N/A | 0.026% |  |
| 8/20/2026 | Straightline Group LLC | 26,670 | $0.21M | 0.1% | -59.3% | 0.012% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 182,806 | $1.45M | 0.0% | -15.9% | 0.079% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,787 | $0.73M | 0.0% | +3.9% | 0.040% |  |
| 8/19/2026 | Hsbc Holdings PLC | 31,445 | $0.25M | 0.0% | -69.5% | 0.014% |  |
| 8/17/2026 | Silver Point Capital L.P. | 1,535,000 | $12.14M | 0.0% | N/A | 0.667% |  |
| 8/17/2026 | Bank of America Corp DE | 927,535 | $7.34M | 0.0% | N/A | 0.403% |  |
| 8/15/2026 | Man Group plc | 125,086 | $0.99M | 0.0% | N/A | 0.054% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,582 | $0.19M | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | Hsbc Holdings PLC | 31,445 | $0.25M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Primecap Management Co. CA | 494,900 | $3.92M | 0.0% | N/A | 0.215% |  |
| 8/14/2026 | PDT Partners LLC | 200,498 | $1.59M | 0.1% | N/A | 0.087% |  |
| 8/14/2026 | Legal & General Group Plc | 5,783 | $46K | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,117 | $0.15M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | Algert Global LLC | 235,010 | $1.86M | 0.0% | N/A | 0.102% |  |
| 8/12/2026 | Quantbot Technologies LP | 112,221 | $0.89M | 0.0% | N/A | 0.049% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 249,973 | $1.98M | 0.1% | N/A | 0.109% |  |
| 8/11/2026 | Allworth Financial LP | 5,385 | $43K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 5,967,733 | $47.21M | 0.0% | N/A | 2.592% |  |
| 8/7/2026 | Deutsche Bank AG | 148,373 | $1.17M | 0.0% | N/A | 0.064% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 178,416 | $1.41M | 0.0% | N/A | 0.077% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 169,397 | $1.34M | 0.0% | N/A | 0.074% |  |
| 8/6/2026 | State of Wyoming | 116,887 | $0.93M | 0.1% | N/A | 0.051% |  |
| 8/6/2026 | GSA Capital Partners LLP | 552,896 | $4.37M | 0.3% | N/A | 0.240% |  |
| 5/19/2026 | Bank of America Corp DE | 425,166 | $1.50M | 0.0% | -33.9% | 0.185% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 19,344 | $68K | 0.0% | -52.5% | 0.008% |  |
| 5/16/2026 | Lazard Asset Management LLC | 467,740 | $1.65M | 0.0% | N/A | 0.204% |  |
| 5/14/2026 | State of Wyoming | 107,250 | $0.38M | 0.0% | -16.6% | 0.047% |  |
| 5/13/2026 | First Trust Advisors LP | 1,179,019 | $4.16M | 0.0% | +65.7% | 0.513% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,457,500 | $8.67M | 0.0% | -17.5% | 1.070% |  |
| 5/6/2026 | Atlas Wealth LLC | 9,475 | $33K | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 162,761 | $0.58M | 0.0% | -17.4% | 0.071% |  |
| 5/1/2026 | U S Global Investors Inc. | 6,781,412 | $23.94M | 2.8% | +63.9% | 2.952% |  |
| 4/30/2026 | Hsbc Holdings PLC | 103,190 | $0.37M | 0.0% | N/A | 0.045% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 16,885 | $60K | 0.0% | N/A | 0.007% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 20,463 | $96K | 0.0% | +237.3% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 251,047 | $1.18M | 0.0% | +29.4% | 0.110% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 549,483 | $2.59M | 0.3% | -0.7% | 0.240% |  |
| 2/18/2026 | XTX Topco Ltd | 10,277 | $48K | 0.0% | -92.6% | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 221,251 | $1.04M | 0.0% | -77.7% | 0.097% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 309,990 | $1.46M | 0.0% | -46.0% | 0.135% |  |
| 2/18/2026 | Numerai GP LLC | 86,544 | $0.41M | 0.0% | +530.6% | 0.038% |  |
| 2/18/2026 | Caption Management LLC | 59,900 | $0.28M | 0.0% | +19.8% | 0.026% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 23,004 | $0.11M | 0.0% | -95.7% | 0.010% |  |
| 2/18/2026 | Ancient Art L.P. | 3,583,803 | $16.88M | 3.8% | -16.3% | 1.565% |  |
| 2/17/2026 | PDT Partners LLC | 293,269 | $1.38M | 0.1% | -10.4% | 0.128% |  |
| 2/17/2026 | AQR Capital Management LLC | 129,616 | $0.61M | 0.0% | -13.8% | 0.057% |  |
| 2/17/2026 | Silver Point Capital L.P. | 4,934,000 | $23.24M | 1.0% | -21.2% | 2.155% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 50,756 | $0.24M | 0.0% | -14.5% | 0.022% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 191,298 | $0.90M | 0.0% | +37.5% | 0.084% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 125,780 | $0.59M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | Graham Capital Management L.P. | 32,313 | $0.15M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 100,782 | $0.48M | 0.0% | -70.4% | 0.044% |  |
| 2/16/2026 | Verition Fund Management LLC | 246,087 | $1.16M | 0.0% | -26.3% | 0.107% |  |
| 2/16/2026 | Mountaineer Partners Management LLC | 953,375 | $4.49M | 2.5% | N/A | 0.416% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 401,656 | $1.89M | 0.0% | N/A | 0.175% |  |
| 2/16/2026 | Barclays PLC | 134,284 | $0.63M | 0.0% | -11.8% | 0.059% |  |
| 2/13/2026 | Marshall Wace LLP | 853,150 | $4.02M | 0.0% | +441.0% | 0.373% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 40,760 | $0.19M | 0.0% | -6.7% | 0.018% |  |
| 2/13/2026 | Quarry LP | 7,121 | $34K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 711,381 | $3.35M | 0.0% | N/A | 0.311% |  |
| 2/13/2026 | State Street Corp | 2,137,601 | $10.07M | 0.0% | +8.7% | 0.934% |  |
| 2/13/2026 | Boston Partners | 43,311 | $0.20M | 0.0% | +67.3% | 0.019% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 13,441 | $63K | 0.2% | +121.5% | 0.006% |  |
| 2/13/2026 | Wells Fargo & Company MN | 93,423 | $0.44M | 0.0% | +66.0% | 0.041% |  |
| 2/12/2026 | HRT Financial LP | 817,425 | $3.85M | 0.0% | +932.1% | 0.357% |  |
| 2/12/2026 | MetLife Investment Management LLC | 38,579 | $0.18M | 0.0% | -25.4% | 0.017% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,977,733 | $14.03M | 0.0% | -26.4% | 1.301% |  |
| 2/11/2026 | Primecap Management Co. CA | 494,900 | $2.33M | 0.0% | -38.5% | 0.216% |  |
| 2/11/2026 | Deutsche Bank AG | 160,973 | $0.76M | 0.0% | +81.7% | 0.070% |  |
| 2/11/2026 | State of Wyoming | 128,626 | $0.61M | 0.1% | -8.2% | 0.056% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 640,909 | $3.02M | 0.0% | +39.4% | 0.280% |  |
| 2/10/2026 | Straightline Group LLC | 60,586 | $0.29M | 0.2% | +9.5% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,196,472 | $10.35M | 0.0% | +0.4% | 0.959% |  |
| 2/6/2026 | GSA Capital Partners LLP | 318,159 | $1.50M | 0.1% | +2,044.4% | 0.139% |  |
| 2/6/2026 | Capstone Capital Management Ltd | 57,055 | $0.27M | 0.3% | N/A | 0.025% |  |
| 1/29/2026 | Inscription Capital LLC | 15,290 | $72K | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | U S Global Investors Inc. | 4,137,964 | $19.49M | 2.1% | -9.3% | 1.807% |  |
| 1/28/2026 | Mountain Capital Investment Advisors Inc. | 120,677 | $0.57M | 0.1% | -19.9% | 0.053% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 34,628 | $0.16M | 0.0% | N/A | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 115,962 | $0.55M | 0.0% | +4.5% | 0.051% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 34,383 | $0.15M | 0.0% | -14.9% | 0.015% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 6,067 | $27K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 138,878 | $0.61M | 0.0% | +12.5% | 0.061% |  |
| 11/17/2025 | Voleon Capital Management LP | 715,417 | $3.16M | 0.1% | +242.8% | 0.312% |  |
| 11/17/2025 | Verition Fund Management LLC | 334,130 | $1.48M | 0.0% | -9.4% | 0.146% |  |
| 11/17/2025 | Prentice Capital Management LP | 530,119 | $2.34M | 3.6% | +596.1% | 0.232% |  |
| 11/17/2025 | Numerai GP LLC | 13,725 | $61K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 778,837 | $3.44M | 0.0% | +200.0% | 0.340% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,865 | $0.17M | 0.0% | -16.1% | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 3,027,309 | $13.37M | 0.0% | +39.2% | 1.322% |  |
| 11/17/2025 | Ancient Art L.P. | 4,283,803 | $18.91M | 4.5% | -9.4% | 1.871% |  |
| 11/17/2025 | Alliancebernstein L.P. | 140,453 | $0.62M | 0.0% | -7.2% | 0.061% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 56,121 | $0.25M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Creative Planning | 529,246 | $2.34M | 0.0% | +39.1% | 0.231% |  |