| 8/26/2026 | Amundi | 3,573,720 | $56.61M | 0.0% | +2.2% | 0.622% |  |
| 8/26/2026 | HighTower Advisors LLC | 130,247 | $2.06M | 0.0% | +23.0% | 0.023% |  |
| 8/21/2026 | Continuum Advisory LLC | 9,196 | $0.15M | 0.0% | N/A | 0.002% |  |
| 8/21/2026 | Nykredit A S | 8,800 | $0.14M | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | Addenda Capital Inc. | 27,860 | $0.44M | 0.0% | N/A | 0.005% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 84,695 | $1.34M | 0.1% | N/A | 0.015% |  |
| 8/20/2026 | Headlands Technologies LLC | 57,744 | $0.92M | 0.1% | -44.0% | 0.010% |  |
| 8/20/2026 | Quantitative Investment Management LLC | 14,840 | $0.24M | 0.0% | -51.8% | 0.003% |  |
| 8/20/2026 | Sigma Planning Corp | 41,660 | $0.66M | 0.0% | +1.9% | 0.007% |  |
| 8/20/2026 | Two Sigma Securities LLC | 35,722 | $0.57M | 0.0% | +179.2% | 0.006% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,725 | $2.59M | 0.0% | N/A | 0.029% |  |
| 8/19/2026 | Van ECK Associates Corp | 38,110,975 | $603.74M | 0.4% | +2.7% | 6.636% |  |
| 8/19/2026 | Navellier & Associates Inc. | 118,764 | $1.88M | 0.1% | +6.4% | 0.021% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 16,600 | $0.26M | 0.0% | N/A | 0.003% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 1,798 | $28K | 0.0% | N/A | 0.000% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 233,649 | $3.70M | 0.0% | N/A | 0.041% |  |
| 8/18/2026 | PenderFund Capital Management Ltd. | 29,700 | $0.47M | 0.1% | N/A | 0.005% |  |
| 8/17/2026 | Bank of America Corp DE | 9,578,005 | $151.72M | 0.0% | N/A | 1.668% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 569,673 | $9.04M | 0.0% | N/A | 0.099% |  |
| 8/15/2026 | Man Group plc | 1,307,110 | $20.71M | 0.0% | N/A | 0.228% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 190,258 | $3.01M | 0.0% | N/A | 0.033% |  |
| 8/15/2026 | Jupiter Topco LLC | 357,595 | $5.66M | 0.0% | N/A | 0.062% |  |
| 8/14/2026 | EFG International AG | 5,000 | $79K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 21,100 | $0.34M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 2,402,243 | $38.11M | 0.0% | N/A | 0.418% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 3,392,512 | $53.74M | 0.0% | N/A | 0.591% |  |
| 8/14/2026 | Thomist Capital Management LP | 404,362 | $6.41M | 2.0% | N/A | 0.070% |  |
| 8/14/2026 | Algert Global LLC | 21,213 | $0.34M | 0.0% | +41.6% | 0.004% |  |
| 8/13/2026 | Asset One Wealth Management LLC | 116,173 | $1.74M | 0.2% | N/A | 0.020% |  |
| 8/13/2026 | Winmill & CO. Inc. | 1,190,000 | $18.85M | 4.2% | N/A | 0.207% |  |
| 8/13/2026 | Cibc World Market Inc. | 2,605,678 | $41.32M | 0.1% | N/A | 0.454% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 15,196 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 10,042,436 | $158.88M | 0.3% | N/A | 1.749% |  |
| 8/13/2026 | Bank of Nova Scotia | 440,110 | $6.99M | 0.0% | N/A | 0.077% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 10,759 | $0.17M | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | Quantbot Technologies LP | 75,413 | $1.20M | 0.0% | N/A | 0.013% |  |
| 8/12/2026 | William Blair Investment Management LLC | 714,288 | $11.31M | 0.0% | N/A | 0.124% |  |
| 8/12/2026 | Callan Family Office LLC | 12,063 | $0.19M | 0.0% | N/A | 0.002% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 13,014,250 | $206.15M | 3.6% | N/A | 2.266% |  |
| 8/11/2026 | Ninepoint Partners LP | 405,892 | $6.43M | 0.5% | N/A | 0.071% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 17,716 | $0.28M | 0.0% | N/A | 0.003% |  |
| 8/11/2026 | Edmond DE Rothschild Holding S.A. | 420,331 | $6.66M | 0.1% | N/A | 0.073% |  |
| 8/7/2026 | BlackRock Inc. | 22,105,100 | $350.15M | 0.0% | N/A | 3.849% |  |
| 8/7/2026 | Deutsche Bank AG | 2,613,564 | $41.40M | 0.0% | N/A | 0.455% |  |
| 8/6/2026 | Alberta Investment Management Corp | 156,953 | $2.49M | 0.0% | N/A | 0.027% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 215,857 | $3.42M | 0.0% | N/A | 0.038% |  |
| 8/6/2026 | State of Wyoming | 35,824 | $0.57M | 0.1% | N/A | 0.006% |  |
| 8/3/2026 | Walleye Capital LLC | 818,721 | $12.97M | 0.0% | N/A | 0.143% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 6,000 | $95K | 0.0% | N/A | 0.001% |  |
| 6/16/2026 | Empowered Funds LLC | 28,222 | $0.53M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Western Wealth Management LLC | 2,268 | $43K | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 9,589,342 | $180.47M | 0.0% | +4.7% | 1.659% |  |
| 5/19/2026 | Janus Henderson Group PLC | 694,233 | $13.06M | 0.0% | N/A | 0.120% |  |
| 5/18/2026 | Amundi | 3,497,175 | $65.82M | 0.0% | -18.5% | 0.605% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,712 | $51K | 0.0% | +73.6% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 4,664,048 | $87.78M | 0.0% | +22.7% | 0.807% |  |
| 5/18/2026 | Regal Partners Ltd | 86,206 | $1.62M | 0.1% | N/A | 0.015% |  |
| 5/18/2026 | Rokos Capital Management LLP | 220,601 | $4.15M | 0.0% | N/A | 0.038% |  |
| 5/18/2026 | Empowered Funds LLC | 28,222 | $0.53M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 4,493,731 | $84.47M | 0.1% | +63.9% | 0.777% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 120,000 | $2.25M | 0.0% | -33.3% | 0.021% |  |
| 5/16/2026 | SummitTX Capital L.P. | 70,724 | $1.33M | 0.0% | +497.2% | 0.012% |  |
| 5/16/2026 | Lazard Asset Management LLC | 30,027 | $0.57M | 0.0% | +13.4% | 0.005% |  |
| 5/16/2026 | Masters Capital Management LLC | 300,000 | $5.65M | 0.2% | N/A | 0.052% |  |
| 5/15/2026 | Weiss Asset Management LP | 109,020 | $2.05M | 0.0% | +5.3% | 0.019% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 16,071 | $0.30M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Themes Management Co LLC | 75,119 | $1.41M | 0.9% | -26.2% | 0.013% |  |
| 5/15/2026 | Cumberland Partners Ltd | 33,500 | $0.63M | 0.0% | +22.3% | 0.006% |  |
| 5/15/2026 | Entropy Technologies LP | 212,251 | $4M | 0.2% | -18.2% | 0.037% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,364,975 | $25.69M | 0.0% | N/A | 0.236% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,645,515 | $68.61M | 0.1% | +3.8% | 0.631% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,921,200 | $36.16M | 0.2% | -16.1% | 0.332% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 371,145 | $6.97M | 0.1% | -1.8% | 0.064% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 200,607 | $3.76M | 0.0% | +2.1% | 0.035% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,248,408 | $42.30M | 0.0% | -62.7% | 0.388% |  |
| 5/14/2026 | Walleye Capital LLC | 350,271 | $6.59M | 0.0% | -23.1% | 0.060% |  |
| 5/14/2026 | State of Wyoming | 22,709 | $0.43M | 0.1% | +71.0% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 187,101 | $3.52M | 0.0% | -33.1% | 0.032% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 49,207 | $0.93M | 0.3% | -25.0% | 0.008% |  |
| 5/13/2026 | CI Investments Inc. | 5,555,344 | $104.55M | 0.5% | -24.5% | 0.958% |  |
| 5/13/2026 | First Trust Advisors LP | 582,271 | $10.95M | 0.0% | +82.0% | 0.100% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 28,179 | $0.53M | 0.0% | N/A | 0.005% |  |
| 5/8/2026 | DJE Kapital AG | 180,200 | $3.28M | 0.1% | -30.6% | 0.031% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,803,137 | $90.33M | 0.0% | -38.2% | 0.828% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,730 | $0.11M | 0.0% | +59.4% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 1,183,000 | $22.21M | 0.0% | +3.9% | 0.204% |  |
| 5/7/2026 | Precision Wealth Strategies LLC | 16,024 | $0.30M | 0.1% | +31.0% | 0.003% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 52,940 | $1M | 0.1% | N/A | 0.009% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 1,269,611 | $23.87M | 2.3% | -5.5% | 0.219% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 4,018,000 | $75.57M | 0.1% | +2.6% | 0.693% |  |
| 5/6/2026 | Independent Financial Group LLC | 21,458 | $0.40M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 351,333 | $6.34M | 2.0% | N/A | 0.061% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 174,431 | $3.28M | 0.0% | +4.1% | 0.030% |  |
| 5/5/2026 | Sigma Planning Corp | 40,895 | $0.77M | 0.0% | N/A | 0.007% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 1,993,050 | $37.47M | 1.0% | +86.5% | 0.344% |  |
| 5/1/2026 | U S Global Investors Inc. | 971,581 | $18.29M | 2.1% | +69.0% | 0.167% |  |
| 5/1/2026 | Candriam S.C.A. | 1,020,000 | $19.20M | 0.1% | -33.8% | 0.176% |  |
| 4/29/2026 | Cvfg LLC | 65,650 | $1.24M | 0.2% | N/A | 0.011% |  |
| 4/28/2026 | DGS Capital Management LLC | 22,409 | $0.42M | 0.1% | -17.3% | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 426,121 | $8.02M | 0.2% | N/A | 0.073% |  |