| 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% |  |
| 8/13/2025 | Jump Financial LLC | 103,149 | $62K | 0.0% | N/A | 0.013% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 64,167 | $38K | 0.0% | +19,522.9% | 0.008% |  |
| 8/13/2025 | Trek Financial LLC | 10,669,817 | $6.39M | 0.4% | +57.0% | 1.353% |  |
| 8/13/2025 | Quantbot Technologies LP | 118,753 | $71K | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Maia Wealth LLC | 42,500 | $25K | 0.0% | N/A | 0.005% |  |
| 8/12/2025 | Kohmann Bosshard Financial Services LLC | 83,000 | $50K | 0.0% | +27.7% | 0.011% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 148,900 | $89K | 0.0% | N/A | 0.019% |  |
| 8/12/2025 | Forge First Asset Management Inc. | 7,910,800 | $4.87M | 1.8% | N/A | 1.003% |  |
| 8/11/2025 | Stonebrook Private Inc. | 61,737 | $37K | 0.0% | +80.3% | 0.008% |  |
| 8/11/2025 | NewGen Equity Long Short Fund | 8,699,284 | $5.21M | 3.1% | N/A | 1.066% |  |
| 8/7/2025 | Monaco Asset Management SAM | 10,612,562 | $6.50M | 1.1% | N/A | 1.346% |  |
| 8/5/2025 | Bank of Montreal Can | 665,813 | $0.41M | 0.0% | +92.2% | 0.084% |  |
| 8/1/2025 | General American Investors Co. Inc. | 4,226,993 | $2.53M | 0.2% | +17.3% | 0.536% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 212,673 | $0.13M | 0.0% | N/A | 0.027% |  |
| 7/28/2025 | TD Asset Management Inc | 1,022,947 | $0.63M | 0.0% | +131.6% | 0.130% |  |
| 7/25/2025 | Sequoia Financial Advisors LLC | 47,941 | $29K | 0.0% | -52.9% | 0.006% |  |
| 7/23/2025 | Euro Pacific Asset Management LLC | 7,157,725 | $4.38M | 0.7% | +1.2% | 0.908% |  |
| 7/22/2025 | Euro Pacific Asset Management LLC | 7,157,725 | $4.17M | 0.7% | +1.2% | 0.908% |  |
| 7/22/2025 | Wealthcare Advisory Partners LLC | 67,018 | $40K | 0.0% | +257.6% | 0.009% |  |
| 7/15/2025 | McAdam LLC | 53,422 | $32K | 0.0% | +81.8% | 0.007% |  |
| 7/14/2025 | Clear Harbor Asset Management LLC | 53,655 | $32K | 0.0% | +48.5% | 0.007% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 805,550 | $0.51M | 0.0% | +36.5% | 0.102% |  |
| 5/29/2025 | Rhumbline Advisers | 393,756 | $0.23M | 0.0% | +5.7% | 0.089% |  |
| 5/19/2025 | Jane Street Group LLC | 241,356 | $0.14M | 0.0% | -75.7% | 0.054% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,436,918 | $2M | 0.0% | +40.3% | 0.436% |  |
| 5/16/2025 | AQR Capital Management LLC | 195,706 | $0.11M | 0.0% | +1,345.4% | 0.044% |  |
| 5/15/2025 | Royal Bank of Canada | 1,913,377 | $1.11M | 0.0% | -14.6% | 0.432% |  |
| 5/14/2025 | MetLife Investment Management LLC | 160,403 | $93K | 0.0% | +76.8% | 0.036% |  |
| 5/14/2025 | Pale Fire Capital SE | 16,981,095 | $9.88M | 1.2% | +66.8% | 3.830% |  |
| 5/14/2025 | Sprott Inc. | 19,700,922 | $11.63M | 0.6% | +15.0% | 4.444% |  |
| 5/13/2025 | Rathbones Group PLC | 112,740 | $66K | 0.0% | +113.8% | 0.025% |  |
| 5/12/2025 | Nuveen LLC | 715,231 | $0.42M | 0.0% | N/A | 0.161% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 100,000 | $59K | 0.0% | N/A | 0.023% |  |
| 5/7/2025 | TD Asset Management Inc | 441,747 | $0.26M | 0.0% | -18.1% | 0.100% |  |
| 5/2/2025 | General American Investors Co. Inc. | 3,602,447 | $2.10M | 0.2% | +20.9% | 0.813% |  |
| 4/30/2025 | Trek Financial LLC | 6,798,033 | $3.96M | 0.3% | +3.9% | 1.533% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 676,322 | $0.39M | 0.0% | -4.9% | 0.153% |  |
| 4/17/2025 | Murphy Pohlad Asset Management LLC | 186,800 | $0.11M | 0.0% | +19.1% | 0.042% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 590,267 | $0.34M | 0.0% | +80.8% | 0.133% |  |
| 4/8/2025 | Rhumbline Advisers | 393,756 | $0.23M | 0.0% | +5.7% | 0.089% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 326,416 | $0.16M | 0.0% | +80.7% | 0.074% |  |
| 2/20/2025 | Mackenzie Financial Corp | 178,714 | $86K | 0.0% | +19.7% | 0.041% |  |
| 2/17/2025 | ProShare Advisors LLC | 89,168 | $43K | 0.0% | +49.0% | 0.020% |  |
| 2/17/2025 | Millennium Management LLC | 485,322 | $0.24M | 0.0% | N/A | 0.111% |  |
| 2/17/2025 | Citadel Advisors LLC | 109,972 | $53K | 0.0% | N/A | 0.025% |  |
| 2/17/2025 | Bank of America Corp DE | 696,440 | $0.34M | 0.0% | +151.0% | 0.159% |  |
| 2/14/2025 | Jane Street Group LLC | 994,388 | $0.48M | 0.0% | +231.6% | 0.227% |  |
| 2/14/2025 | Northern Trust Corp | 1,878,315 | $0.91M | 0.0% | -1.0% | 0.429% |  |
| 2/14/2025 | NewGen Asset Management Ltd | 2,950,000 | $1.42M | 1.3% | N/A | 0.674% |  |
| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 567,566 | $0.28M | 0.0% | -10.8% | 0.130% |  |
| 2/13/2025 | Barclays PLC | 623,979 | $0.30M | 0.0% | +3.3% | 0.142% |  |
| 2/13/2025 | Raymond James Financial Inc. | 139,600 | $68K | 0.0% | N/A | 0.032% |  |
| 2/13/2025 | Amitell Capital Pte Ltd | 1,217,060 | $0.59M | 0.5% | N/A | 0.278% |  |
| 2/13/2025 | Renaissance Technologies LLC | 5,910,533 | $2.87M | 0.0% | +429.0% | 1.349% |  |
| 2/13/2025 | Invesco Ltd. | 93,152 | $45K | 0.0% | -98.9% | 0.021% |  |
| 2/13/2025 | Bank of Montreal Can | 310,940 | $0.15M | 0.0% | +6.5% | 0.071% |  |
| 2/13/2025 | Trek Financial LLC | 6,541,417 | $3.17M | 0.2% | +246.6% | 1.493% |  |
| 2/13/2025 | Wells Fargo & Company MN | 210,835 | $0.10M | 0.0% | -39.5% | 0.048% |  |