| 9/9/2026 | Tidal Investments LLC | 175,799 | $1.65M | 0.0% | +76.5% | 0.110% |  |
| 9/9/2026 | SailingStone Capital Partners LLC | 4,195,373 | $40.32M | 7.8% | +37.6% | 2.629% |  |
| 9/8/2026 | Arizona State Retirement System | 33,664 | $0.32M | 0.0% | +31.5% | 0.021% |  |
| 8/26/2026 | Amundi | 29,348 | $0.28M | 0.0% | +109.0% | 0.018% |  |
| 8/22/2026 | AlphaGrep UK Ltd | 19,490 | $0.19M | 0.1% | N/A | 0.012% |  |
| 8/20/2026 | Moore Capital Management LP | 327,417 | $3.15M | 0.0% | N/A | 0.205% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 6,858,654 | $65.91M | 0.2% | +1.6% | 4.298% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,717 | $1.66M | 0.0% | +6.1% | 0.108% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,038,087 | $67.64M | 0.0% | +24.2% | 4.410% |  |
| 8/18/2026 | Impala Asset Management LLC | 140,000 | $1.35M | 0.8% | N/A | 0.088% |  |
| 8/18/2026 | Formula Growth Ltd. | 63,598 | $0.61M | 0.2% | N/A | 0.040% |  |
| 8/17/2026 | Raffles Associates LP | 477,077 | $4.59M | 3.7% | N/A | 0.299% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 14,491 | $0.14M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 761,443 | $7.32M | 0.0% | N/A | 0.477% |  |
| 8/15/2026 | Invst LLC | 132,817 | $1.28M | 0.1% | N/A | 0.083% |  |
| 8/15/2026 | Jupiter Topco LLC | 44,700 | $0.43M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Raffles Associates LP | 477,077 | $4.59M | 4.1% | N/A | 0.299% |  |
| 8/14/2026 | Primecap Management Co. CA | 3,428,284 | $32.95M | 0.0% | N/A | 2.148% |  |
| 8/14/2026 | PDT Partners LLC | 63,543 | $0.61M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Legal & General Group Plc | 1,872,464 | $17.99M | 0.0% | N/A | 1.173% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 78,126 | $0.75M | 0.0% | N/A | 0.049% |  |
| 8/14/2026 | Algert Global LLC | 485,543 | $4.67M | 0.1% | +4.7% | 0.304% |  |
| 8/13/2026 | PEAK6 LLC | 65,685 | $0.63M | 0.0% | N/A | 0.041% |  |
| 8/12/2026 | MFN Partners Management LP | 2,553,191 | $24.54M | 0.0% | N/A | 1.600% |  |
| 8/7/2026 | BlackRock Inc. | 15,224,640 | $146.31M | 0.0% | N/A | 9.618% |  |
| 8/7/2026 | Deutsche Bank AG | 130,017 | $1.25M | 0.0% | N/A | 0.082% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 820,350 | $7.88M | 0.0% | N/A | 0.518% |  |
| 8/6/2026 | GSA Capital Partners LLP | 13,097 | $0.13M | 0.0% | N/A | 0.008% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 10,000 | $0.12M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 1,259,817 | $14.89M | 0.0% | +535.6% | 0.796% |  |
| 5/19/2026 | Janus Henderson Group PLC | 148,706 | $1.76M | 0.0% | +4.0% | 0.094% |  |
| 5/18/2026 | California State Teachers Retirement System | 122,228 | $1.45M | 0.0% | +36.6% | 0.077% |  |
| 5/18/2026 | Royal Bank of Canada | 150,947 | $1.79M | 0.0% | +5.0% | 0.095% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 73,527 | $0.87M | 0.0% | -13.2% | 0.046% |  |
| 5/16/2026 | Quantinno Capital Management LP | 86,035 | $1.02M | 0.0% | +28.0% | 0.054% |  |
| 5/15/2026 | Themes Management Co LLC | 13,388 | $0.16M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Renaissance Technologies LLC | 359,200 | $4.25M | 0.0% | N/A | 0.227% |  |
| 5/14/2026 | Caxton Associates LLP | 40,574 | $0.48M | 0.0% | +60.2% | 0.026% |  |
| 5/14/2026 | Sei Investments Co. | 46,789 | $0.55M | 0.0% | +135.7% | 0.030% |  |
| 5/13/2026 | Cetera Investment Advisers | 16,147 | $0.19M | 0.0% | N/A | 0.010% |  |
| 5/13/2026 | Kopernik Global Investors LLC | 1,784,170 | $21.09M | 1.5% | +316.1% | 1.127% |  |
| 5/13/2026 | First Trust Advisors LP | 469,478 | $5.55M | 0.0% | -6.2% | 0.297% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 735,906 | $8.69M | 0.0% | -0.2% | 0.465% |  |
| 5/7/2026 | KBC Group NV | 2,408 | $28K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Jennison Associates LLC | 804,866 | $9.51M | 0.0% | +2.3% | 0.508% |  |
| 5/6/2026 | Euro Pacific Asset Management LLC | 440,079 | $5.32M | 0.5% | +2.2% | 0.278% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 289,828 | $3.43M | 0.0% | +2.3% | 0.183% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 2,115,009 | $25M | 1.3% | +18.3% | 1.336% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 15,851 | $0.19M | 0.0% | N/A | 0.010% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 122,486 | $1.45M | 0.0% | +24.5% | 0.077% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,884 | $81K | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | U S Global Investors Inc. | 26,499 | $0.31M | 0.0% | -48.5% | 0.017% |  |
| 4/30/2026 | Summit Securities Group LLC | 6,000 | $71K | 0.0% | -146.5% | 0.004% |  |
| 4/29/2026 | Clare Market Investments LLC | 34,165 | $0.40M | 0.1% | N/A | 0.022% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 22,700 | $0.27M | 0.0% | +13.5% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 359,268 | $5.74M | 0.0% | +643.9% | 0.248% |  |
| 2/18/2026 | Empowered Funds LLC | 16,746 | $0.27M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 43,599 | $0.70M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 200,990 | $3.21M | 0.0% | +176.6% | 0.139% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,972,226 | $47.50M | 0.0% | +308.8% | 2.054% |  |
| 2/18/2026 | Potrero Capital Research LLC | 588,590 | $9.41M | 3.2% | -57.5% | 0.407% |  |
| 2/18/2026 | Moore Capital Management LP | 532,283 | $8.51M | 0.1% | -10.7% | 0.368% |  |
| 2/18/2026 | Janus Henderson Group PLC | 142,956 | $2.28M | 0.0% | +219.8% | 0.099% |  |
| 2/17/2026 | PDT Partners LLC | 81,454 | $1.30M | 0.1% | -38.2% | 0.056% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,541 | $0.22M | 0.0% | +32.3% | 0.009% |  |
| 2/17/2026 | Amundi | 13,373 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | FIL Ltd | 1,500,000 | $23.97M | 0.0% | N/A | 1.037% |  |
| 2/17/2026 | Jump Financial LLC | 11,195 | $0.18M | 0.0% | -45.4% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 12,671,551 | $202.49M | 0.0% | +114.4% | 8.757% |  |
| 2/17/2026 | Tannin Capital LLC | 48,328 | $0.77M | 0.7% | N/A | 0.033% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 100,000 | $1.60M | 0.1% | N/A | 0.069% |  |
| 2/17/2026 | Raffles Associates LP | 573,077 | $9.16M | 6.9% | -11.6% | 0.396% |  |
| 2/17/2026 | California State Teachers Retirement System | 89,510 | $1.43M | 0.0% | +22.9% | 0.062% |  |
| 2/17/2026 | SailingStone Capital Partners LLC | 3,781,417 | $60.43M | 15.1% | -27.0% | 2.613% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 70,093 | $1.12M | 0.0% | -65.7% | 0.048% |  |
| 2/17/2026 | Royal Bank of Canada | 143,765 | $2.30M | 0.0% | -22.7% | 0.099% |  |
| 2/16/2026 | Verition Fund Management LLC | 99,185 | $1.59M | 0.0% | +15.0% | 0.069% |  |
| 2/16/2026 | Mariner LLC | 17,631 | $0.28M | 0.0% | -24.6% | 0.012% |  |
| 2/16/2026 | Maven Securities LTD | 20,000 | $0.32M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 12,282 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Cordoba Advisory Partners LLC | 43,154 | $0.69M | 0.2% | N/A | 0.030% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 84,742 | $1.35M | 0.0% | -2.6% | 0.059% |  |
| 2/13/2026 | Inspire Advisors LLC | 10,416 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Bridgewater Associates LP | 324,413 | $5.18M | 0.0% | +27.2% | 0.224% |  |
| 2/13/2026 | Formula Growth Ltd. | 37,198 | $0.59M | 0.2% | -71.6% | 0.026% |  |
| 2/13/2026 | Kopernik Global Investors LLC | 428,752 | $6.85M | 0.5% | -67.9% | 0.296% |  |
| 2/13/2026 | Global Strategic Management Inc. | 61,638 | $0.98M | 0.8% | N/A | 0.043% |  |
| 2/13/2026 | First Trust Advisors LP | 500,585 | $8M | 0.0% | N/A | 0.346% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 7,552,332 | $120.69M | 0.3% | +259.5% | 5.219% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 892,641 | $14.26M | 0.0% | +15.0% | 0.617% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 28,388 | $0.45M | 0.0% | +17.2% | 0.020% |  |
| 2/13/2026 | State Street Corp | 6,451,563 | $103.10M | 0.0% | +16.1% | 4.458% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,025,813 | $16.39M | 0.0% | +14.2% | 0.709% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 1,787,897 | $28.57M | 2.7% | +5.3% | 1.236% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,253 | $2.93M | 0.0% | -9.2% | 0.127% |  |
| 2/13/2026 | Wells Fargo & Company MN | 121,282 | $1.94M | 0.0% | +114.9% | 0.084% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 43,080 | $0.67M | 0.0% | +45.1% | 0.030% |  |
| 2/12/2026 | MetLife Investment Management LLC | 59,325 | $0.95M | 0.0% | +16.2% | 0.041% |  |
| 2/12/2026 | Sprott Inc. | 15,108 | $0.24M | 0.0% | +39.5% | 0.010% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 737,096 | $11.78M | 0.0% | -2.9% | 0.509% |  |