| 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% |  |
| 2/12/2026 | EntryPoint Capital LLC | 10,357 | $0.17M | 0.1% | N/A | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 33,555 | $0.54M | 0.0% | +38.9% | 0.023% |  |
| 2/12/2026 | Alps Advisors Inc. | 251,872 | $4.03M | 0.0% | +59.0% | 0.174% |  |
| 2/12/2026 | Swiss National Bank | 183,300 | $2.93M | 0.0% | +9.7% | 0.127% |  |
| 2/12/2026 | Polen Capital Management LLC | 157,882 | $2.52M | 0.0% | -16.1% | 0.109% |  |
| 2/12/2026 | Nuveen LLC | 177,982 | $2.84M | 0.0% | +15.3% | 0.123% |  |
| 2/11/2026 | Primecap Management Co. CA | 3,054,884 | $48.82M | 0.0% | +8.0% | 2.111% |  |
| 2/11/2026 | Empowered Funds LLC | 16,746 | $0.27M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Capital Wealth Planning LLC | 12,700 | $0.20M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Deutsche Bank AG | 83,795 | $1.34M | 0.0% | +10.5% | 0.058% |  |
| 2/11/2026 | LPL Financial LLC | 165,255 | $2.64M | 0.0% | +11.4% | 0.114% |  |
| 2/11/2026 | Franklin Resources Inc. | 758,257 | $12.12M | 0.0% | +30.2% | 0.524% |  |
| 2/11/2026 | Vestcor Inc | 494,381 | $7.90M | 0.2% | -10.3% | 0.342% |  |
| 2/10/2026 | TD Asset Management Inc | 353,040 | $5.65M | 0.0% | N/A | 0.244% |  |
| 2/10/2026 | Intech Investment Management LLC | 33,329 | $0.53M | 0.0% | +15.7% | 0.023% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,477,773 | $39.60M | 0.0% | +17.5% | 1.712% |  |
| 2/9/2026 | Legal & General Group Plc | 1,214,463 | $19.41M | 0.0% | -31.4% | 0.839% |  |
| 2/6/2026 | IFP Advisors Inc | 3,000 | $48K | 0.0% | -53.8% | 0.002% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 20,000 | $0.32M | 0.0% | +143.9% | 0.014% |  |
| 2/6/2026 | ProShare Advisors LLC | 19,483 | $0.31M | 0.0% | +32.8% | 0.013% |  |
| 2/6/2026 | HighTower Advisors LLC | 11,849 | $0.19M | 0.0% | N/A | 0.008% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 20,069 | $0.32M | 0.0% | N/A | 0.014% |  |
| 2/5/2026 | O Brien Greene & Co. Inc | 41,906 | $0.67M | 0.2% | N/A | 0.029% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 25,220 | $0.40M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 15,550 | $0.25M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | UBS Group AG | 171,029 | $2.73M | 0.0% | -40.8% | 0.118% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 98,372 | $1.57M | 0.0% | N/A | 0.068% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,579,446 | $105.14M | 0.0% | +24.4% | 4.547% |  |