| 5/21/2026 | Groupe la Francaise | 5,500,000 | $8.32M | 0.1% | +66.7% | 0.639% |  |
| 5/19/2026 | Bank of America Corp DE | 2,086,685 | $3.17M | 0.0% | +214.8% | 0.242% |  |
| 5/18/2026 | Amundi | 9,669,702 | $14.70M | 0.0% | -11.1% | 1.124% |  |
| 5/18/2026 | Empowered Funds LLC | 28,077 | $43K | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 747,168 | $1.13M | 0.0% | N/A | 0.087% |  |
| 5/16/2026 | SummitTX Capital L.P. | 113,400 | $0.17M | 0.0% | N/A | 0.013% |  |
| 5/16/2026 | Flat Footed LLC | 5,542,640 | $8.43M | 0.9% | -0.2% | 0.644% |  |
| 5/15/2026 | Waverly Advisors LLC | 53,000 | $81K | 0.0% | N/A | 0.006% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 521,102 | $0.79M | 0.0% | +75.0% | 0.061% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,140,581 | $3.25M | 0.0% | N/A | 0.249% |  |
| 5/14/2026 | Pale Fire Capital SE | 20,843,056 | $31.68M | 2.7% | +0.8% | 2.422% |  |
| 5/14/2026 | State of Wyoming | 38,573 | $59K | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 55,000 | $84K | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 152,322 | $0.23M | 0.0% | +232.5% | 0.018% |  |
| 5/7/2026 | Swiss National Bank | 1,434,900 | $2.17M | 0.0% | +1.9% | 0.168% |  |
| 5/6/2026 | McAlvany Wealth Management LLC | 2,507,979 | $3.54M | 2.2% | N/A | 0.294% |  |
| 5/2/2026 | Trifecta Capital Advisors LLC | 35,000 | $53K | 0.0% | -27.1% | 0.004% |  |
| 5/2/2026 | Castleview Partners LLC | 956,500 | $1.45M | 0.7% | +17.4% | 0.111% |  |
| 5/1/2026 | General American Investors Co. Inc. | 1,500,000 | $2.28M | 0.1% | -56.8% | 0.174% |  |
| 4/16/2026 | SG Americas Securities LLC | 337,090 | $0.51M | 0.0% | +2,016.6% | 0.039% |  |
| 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% |  |