| 2/24/2026 | DGS Capital Management LLC | 33,452 | $49K | 0.0% | N/A | 0.004% |  |
| 2/23/2026 | Virtu Financial LLC | 80,713 | $0.12M | 0.0% | -6.7% | 0.010% |  |
| 2/18/2026 | XTX Topco Ltd | 367,164 | $0.54M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Quadrature Capital Ltd | 212,741 | $0.31M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 2,309,873 | $3.39M | 0.0% | +268.2% | 0.278% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 373,451 | $0.55M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 146,036 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Cetera Investment Advisers | 26,800 | $39K | 0.0% | +143.6% | 0.003% |  |
| 2/17/2026 | Lazard Asset Management LLC | 200,760 | $0.29M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Jain Global LLC | 121,000 | $0.18M | 0.0% | +391.9% | 0.015% |  |
| 2/17/2026 | Amundi | 10,872,975 | $15.88M | 0.0% | +8,598.4% | 1.309% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 221,757 | $0.33M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Raffles Associates LP | 195,000 | $0.29M | 0.2% | N/A | 0.023% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,404 | $27K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 285,090 | $0.42M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 105,800 | $0.16M | 0.0% | -87.3% | 0.013% |  |
| 2/16/2026 | Squarepoint Ops LLC | 160,972 | $0.24M | 0.0% | +532.5% | 0.019% |  |
| 2/16/2026 | TritonPoint Partners LLC | 60,307 | $88K | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | General American Investors Co. Inc. | 3,474,389 | $5.07M | 0.3% | -17.8% | 0.418% |  |
| 2/16/2026 | Barclays PLC | 1,753,328 | $2.56M | 0.0% | +1,086.4% | 0.211% |  |
| 2/13/2026 | Marshall Wace LLP | 846,995 | $1.24M | 0.0% | +141.1% | 0.102% |  |
| 2/13/2026 | Stifel Financial Corp | 803,639 | $1.17M | 0.0% | +5,257.6% | 0.097% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 167,480 | $0.25M | 0.0% | +91.4% | 0.020% |  |
| 2/13/2026 | Truffle Hound Capital LLC | 900,000 | $1.31M | 0.3% | N/A | 0.108% |  |
| 2/13/2026 | Van ECK Associates Corp | 23,310,494 | $34.03M | 0.0% | -2.5% | 2.807% |  |
| 2/13/2026 | Wells Fargo & Company MN | 389,000 | $0.57M | 0.0% | -26.9% | 0.047% |  |
| 2/12/2026 | Jane Street Group LLC | 304,617 | $0.45M | 0.0% | N/A | 0.037% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 246,655 | $0.36M | 0.0% | +4.5% | 0.030% |  |
| 2/12/2026 | Groupe la Francaise | 3,300,000 | $4.86M | 0.1% | +6.5% | 0.397% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 45,811 | $67K | 0.0% | +141.1% | 0.006% |  |
| 2/12/2026 | Bank of Montreal Can | 841,225 | $1.24M | 0.0% | +1.1% | 0.101% |  |
| 2/12/2026 | Swiss National Bank | 1,407,900 | $2.08M | 0.0% | N/A | 0.170% |  |
| 2/12/2026 | Nuveen LLC | 533,933 | $0.79M | 0.0% | N/A | 0.064% |  |
| 2/12/2026 | SmartHarvest Portfolios LLC | 213,473 | $0.31M | 0.1% | N/A | 0.026% |  |
| 2/11/2026 | Deutsche Bank AG | 21,921 | $32K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | LPL Financial LLC | 429,440 | $0.63M | 0.0% | +3.1% | 0.052% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 79,897 | $0.12M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Cibc World Market Inc. | 827,138 | $1.22M | 0.0% | +35.6% | 0.100% |  |
| 2/10/2026 | CIBC Asset Management Inc | 91,717 | $0.14M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,161,339 | $7.54M | 0.0% | +68.9% | 0.622% |  |
| 2/9/2026 | Geode Capital Management LLC | 517,935 | $0.76M | 0.0% | N/A | 0.062% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 246,745 | $0.36M | 0.1% | -6.1% | 0.030% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 43,585 | $64K | 0.0% | -16.6% | 0.005% |  |
| 2/6/2026 | Signature Estate & Investment Advisors LLC | 899,875 | $1.31M | 0.0% | -10.0% | 0.109% |  |
| 2/6/2026 | Rathbones Group PLC | 123,740 | $0.18M | 0.0% | +5.1% | 0.015% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 53,886 | $79K | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | Trek Financial LLC | 9,064,306 | $13.23M | 0.8% | -18.9% | 1.126% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 28,229 | $42K | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | Trifecta Capital Advisors LLC | 48,000 | $70K | 0.0% | N/A | 0.006% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 265,000 | $0.39M | 0.0% | -20.9% | 0.033% |  |
| 1/30/2026 | Kohmann Bosshard Financial Services LLC | 65,000 | $95K | 0.0% | -9.7% | 0.008% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 142,660 | $0.21M | 0.0% | N/A | 0.018% |  |
| 1/23/2026 | Burney Co. | 28,000 | $41K | 0.0% | N/A | 0.003% |  |
| 1/21/2026 | Rathbones Group PLC | 123,740 | $0.18M | 0.0% | +5.1% | 0.015% |  |
| 1/15/2026 | Brookstone Capital Management | 37,000 | $54K | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Euro Pacific Asset Management LLC | 66,672 | $97K | 0.0% | -98.7% | 0.008% |  |
| 1/14/2026 | Cypress Wealth Services LLC | 17,200 | $25K | 0.0% | N/A | 0.002% |  |
| 1/12/2026 | Castleview Partners LLC | 814,600 | $1.19M | 0.6% | N/A | 0.102% |  |
| 11/17/2025 | Tidal Investments LLC | 10,563,944 | $10.09M | 0.0% | +152.2% | 1.320% |  |
| 11/17/2025 | Susquehanna International Group LLP | 102,245 | $98K | 0.0% | -84.9% | 0.013% |  |
| 11/17/2025 | National Bank of Canada FI | 748,378 | $0.71M | 0.0% | +16,490.1% | 0.094% |  |
| 11/17/2025 | Millennium Management LLC | 627,293 | $0.60M | 0.0% | -81.6% | 0.078% |  |
| 11/17/2025 | Citadel Advisors LLC | 2,437,859 | $2.33M | 0.0% | +224.7% | 0.305% |  |
| 11/17/2025 | Bank of America Corp DE | 970,602 | $0.93M | 0.0% | +61.3% | 0.121% |  |
| 11/14/2025 | Virtu Financial LLC | 86,474 | $83K | 0.0% | -64.5% | 0.011% |  |
| 11/14/2025 | Two Sigma Investments LP | 3,067,517 | $2.93M | 0.0% | +162.2% | 0.383% |  |
| 11/13/2025 | UBS Group AG | 1,885,158 | $1.80M | 0.0% | -18.6% | 0.236% |  |
| 11/13/2025 | Van ECK Associates Corp | 23,911,745 | $22.85M | 0.0% | -18.3% | 2.989% |  |
| 11/13/2025 | Paragon Associates & Paragon Associates II Joint Venture | 1,500,000 | $1.44M | 2.6% | N/A | 0.187% |  |
| 11/12/2025 | Quantbot Technologies LP | 350,756 | $0.34M | 0.0% | +195.4% | 0.044% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 1,802,600 | $1.72M | 0.2% | N/A | 0.228% |  |
| 11/12/2025 | Amitell Capital Pte Ltd | 189,131 | $0.18M | 0.1% | -20.9% | 0.024% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 52,267 | $50K | 0.0% | -18.5% | 0.007% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 335,000 | $0.32M | 0.0% | N/A | 0.042% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 99,640 | $95K | 0.0% | +48.7% | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 23,954,881 | $22.88M | 0.0% | N/A | 3.031% |  |
| 11/6/2025 | Cibc World Market Inc. | 609,796 | $0.58M | 0.0% | +71.0% | 0.077% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 260,000 | $0.25M | 0.0% | N/A | 0.033% |  |
| 11/5/2025 | Signature Estate & Investment Advisors LLC | 999,875 | $0.96M | 0.0% | N/A | 0.127% |  |
| 11/5/2025 | Murphy Pohlad Asset Management LLC | 198,800 | $0.19M | 0.1% | +6.4% | 0.025% |  |
| 10/31/2025 | Trek Financial LLC | 11,173,852 | $10.68M | 0.6% | +4.7% | 1.415% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 99,379 | $95K | 0.0% | -53.3% | 0.013% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 944,970 | $0.94M | 0.0% | +17.3% | 0.120% |  |
| 10/24/2025 | Heck Capital Advisors LLC | 29,467 | $28K | 0.0% | N/A | 0.004% |  |
| 10/17/2025 | Sovereign Financial Group Inc. | 31,245 | $30K | 0.0% | +87.9% | 0.004% |  |
| 10/14/2025 | Euro Pacific Asset Management LLC | 5,227,022 | $4.95M | 0.6% | -27.0% | 0.662% |  |
| 8/25/2025 | NewGen Asset Management Ltd | 8,699,284 | $5.21M | 2.9% | N/A | 1.103% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 93,700 | $56K | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 128,116 | $77K | 0.0% | +607.6% | 0.016% |  |
| 8/15/2025 | Raffles Associates LP | 300,000 | $0.18M | 0.2% | N/A | 0.038% |  |
| 8/15/2025 | Tidal Investments LLC | 4,188,871 | $2.51M | 0.0% | N/A | 0.531% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 93,700 | $56K | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 1,212,751 | $0.73M | 0.0% | -16.3% | 0.154% |  |
| 8/15/2025 | Eschler Asset Management LLP | 7,500,000 | $4.49M | 3.3% | N/A | 0.951% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 451,679 | $0.27M | 0.0% | N/A | 0.057% |  |
| 8/15/2025 | Bank of America Corp DE | 601,690 | $0.36M | 0.0% | -4.0% | 0.076% |  |
| 8/14/2025 | Jane Street Group LLC | 4,091,149 | $2.53M | 0.0% | +1,595.1% | 0.519% |  |
| 8/14/2025 | Banco BTG Pactual S.A. | 42,119 | $25K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | Equinox Partners Investment Management LLC | 11,200,000 | $6.91M | 3.9% | N/A | 1.420% |  |
| 8/14/2025 | Pale Fire Capital SE | 21,263,656 | $12.72M | 1.3% | +25.2% | 2.697% |  |