| 2/6/2026 | Leonteq Securities AG | 4,082 | $38K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 6,173 | $58K | 0.0% | -45.3% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,465 | $88K | 0.0% | -23.6% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 55,400 | $0.52M | 0.0% | +6.9% | 0.014% |  |
| 2/6/2026 | HighTower Advisors LLC | 28,848 | $0.27M | 0.0% | -18.8% | 0.007% |  |
| 2/6/2026 | Auxano Advisors LLC | 90,000 | $0.84M | 0.2% | N/A | 0.022% |  |
| 2/6/2026 | Cedar Wealth Management LLC | 99,966 | $0.93M | 0.3% | -43.4% | 0.025% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 9,177,188 | $85.53M | 0.2% | -22.3% | 2.255% |  |
| 2/2/2026 | Intact Investment Management Inc. | 129,200 | $1.21M | 0.0% | N/A | 0.032% |  |
| 2/2/2026 | CapWealth Advisors LLC | 75,000 | $0.70M | 0.0% | +7.1% | 0.018% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 96,888 | $0.90M | 0.2% | -30.7% | 0.024% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 72,500 | $0.68M | 0.1% | +27.2% | 0.018% |  |
| 1/30/2026 | Torren Management LLC | 2,947 | $27K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | UBS Group AG | 4,093,007 | $38.15M | 0.0% | -69.9% | 1.006% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,760,990 | $137.65M | 0.0% | +1.2% | 3.627% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 5,376,816 | $50.11M | 0.2% | +12.7% | 1.321% |  |
| 1/28/2026 | Ruffer LLP | 152,710 | $1.43M | 0.1% | +8.7% | 0.038% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 5,300 | $49K | 0.0% | +307.7% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 104,654 | $0.98M | 0.0% | +14.1% | 0.026% |  |
| 1/14/2026 | Cypress Wealth Services LLC | 10,214 | $95K | 0.0% | -49.5% | 0.003% |  |
| 1/14/2026 | Enclave Advisors LLC | 40,000 | $0.37M | 0.1% | N/A | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 161,832 | $1.51M | 0.0% | +13.6% | 0.040% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 17,250 | $0.16M | 0.2% | -54.8% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 254,119 | $2.24M | 0.0% | -2.3% | 0.062% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,080,198 | $9.51M | 0.0% | +89.5% | 0.265% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,080,198 | $9.51M | 0.0% | +89.5% | 0.265% |  |
| 12/2/2025 | Allworth Financial LP | 18,747 | $0.17M | 0.0% | +18.5% | 0.005% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 13,241 | $0.12M | 0.0% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 32,312 | $0.28M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 39,945 | $0.34M | 0.0% | +69.5% | 0.010% |  |
| 11/17/2025 | Worth Venture Partners LLC | 28,350 | $0.25M | 0.7% | N/A | 0.007% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 325,613 | $2.87M | 2.0% | +752.5% | 0.080% |  |
| 11/17/2025 | XTX Topco Ltd | 160,015 | $1.41M | 0.1% | +103.1% | 0.039% |  |
| 11/17/2025 | Verition Fund Management LLC | 96,470 | $0.85M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 73,524 | $0.65M | 0.0% | +1.8% | 0.018% |  |
| 11/17/2025 | Mariner LLC | 93,596 | $0.82M | 0.0% | +60.9% | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 54,483 | $0.48M | 0.0% | -90.9% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,510 | $2.86M | 0.0% | +8.5% | 0.080% |  |
| 11/17/2025 | Jain Global LLC | 131,234 | $1.16M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 3,138,329 | $27.62M | 0.0% | +8.0% | 0.771% |  |
| 11/17/2025 | Alliancebernstein L.P. | 326,025 | $2.87M | 0.0% | -10.3% | 0.080% |  |
| 11/14/2025 | Creative Planning | 33,679 | $0.30M | 0.0% | -6.7% | 0.008% |  |
| 11/14/2025 | Virtu Financial LLC | 21,098 | $0.19M | 0.0% | -67.0% | 0.005% |  |
| 11/14/2025 | Amundi | 3,920,900 | $37.88M | 0.0% | -8.9% | 0.964% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 91,687 | $0.81M | 0.0% | +11.4% | 0.023% |  |
| 11/14/2025 | Two Sigma Investments LP | 161,559 | $1.42M | 0.0% | -12.1% | 0.040% |  |
| 11/14/2025 | Vident Advisory LLC | 334,045 | $2.94M | 0.0% | +24.9% | 0.082% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,243,436 | $10.94M | 0.0% | +5.5% | 0.306% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,368 | $1.49M | 0.0% | -8.7% | 0.041% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 32,624 | $0.29M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Quadrature Capital Ltd | 200,751 | $1.78M | 0.0% | +1,761.6% | 0.049% |  |
| 11/13/2025 | Sei Investments Co. | 345,290 | $3.04M | 0.0% | -52.7% | 0.085% |  |
| 11/13/2025 | UBS Group AG | 13,617,880 | $119.84M | 0.0% | +21.9% | 3.346% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 69,422 | $0.61M | 0.0% | +89.7% | 0.017% |  |
| 11/13/2025 | Mackenzie Financial Corp | 212,702 | $1.88M | 0.0% | +31.7% | 0.052% |  |
| 11/13/2025 | Franklin Resources Inc. | 22,701 | $0.20M | 0.0% | +50.0% | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 8,159,352 | $71.80M | 0.1% | +29.2% | 2.005% |  |
| 11/13/2025 | Capital World Investors | 17,666,000 | $155.46M | 0.0% | +12.8% | 4.341% |  |
| 11/13/2025 | Bank of Montreal Can | 1,699,997 | $14.96M | 0.0% | +1.3% | 0.418% |  |
| 11/13/2025 | Legal & General Group Plc | 347,229 | $3.07M | 0.0% | +1.0% | 0.085% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 11,281 | $100K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Swiss National Bank | 596,800 | $5.28M | 0.0% | +3.5% | 0.147% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,243,271 | $10.94M | 0.0% | -36.1% | 0.306% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 46,546 | $0.41M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | Cedar Wealth Management LLC | 176,503 | $1.55M | 0.5% | -33.0% | 0.043% |  |
| 11/12/2025 | Barclays PLC | 847,148 | $7.46M | 0.0% | -19.0% | 0.208% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 14,490 | $0.13M | 0.0% | -55.1% | 0.004% |  |
| 11/12/2025 | Cresset Asset Management LLC | 10,000 | $88K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 11,811,841 | $103.94M | 0.2% | +0.1% | 2.903% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 6,451 | $57K | 0.0% | -63.7% | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 23,737 | $0.21M | 0.0% | +20.5% | 0.006% |  |
| 11/12/2025 | Amitell Capital Pte Ltd | 416,178 | $3.66M | 2.2% | -27.7% | 0.102% |  |
| 11/12/2025 | Intech Investment Management LLC | 91,311 | $0.80M | 0.0% | -32.2% | 0.022% |  |
| 11/10/2025 | TD Asset Management Inc | 905,975 | $8.01M | 0.0% | +8.3% | 0.223% |  |
| 11/10/2025 | Clearstead Advisors LLC | 29,657 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 25,324 | $0.22M | 0.0% | +5.4% | 0.006% |  |
| 11/10/2025 | Goehring & Rozencwajg Associates LLC | 1,142,489 | $10.05M | 1.2% | +1.3% | 0.281% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 57,000 | $0.50M | 0.1% | +171.4% | 0.014% |  |
| 11/7/2025 | Essex Financial Services Inc. | 18,951 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,587,516 | $128.84M | 0.0% | +23.9% | 3.585% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 254,119 | $2.24M | 0.0% | -2.3% | 0.062% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,395 | $39K | 0.0% | -71.4% | 0.001% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 21,574 | $0.19M | 0.0% | N/A | 0.005% |  |
| 11/6/2025 | Cibc World Market Inc. | 98,258 | $0.87M | 0.0% | +79.7% | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 407,079 | $3.58M | 0.0% | +10.1% | 0.100% |  |
| 11/6/2025 | Profund Advisors LLC | 41,242 | $0.36M | 0.0% | +37.9% | 0.010% |  |
| 11/5/2025 | Alps Advisors Inc. | 1,645,340 | $14.48M | 0.1% | +32.7% | 0.404% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 4,500 | $40K | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 23,076 | $0.20M | 0.0% | +30.5% | 0.006% |  |
| 11/3/2025 | Ruffer LLP | 140,480 | $1.24M | 0.1% | -66.8% | 0.035% |  |
| 11/3/2025 | New York State Common Retirement Fund | 96,440 | $0.85M | 0.0% | +22.3% | 0.024% |  |
| 11/3/2025 | Federated Hermes Inc. | 6,153 | $54K | 0.0% | +35.4% | 0.002% |  |
| 10/31/2025 | Sage Rhino Capital LLC | 139,854 | $1.23M | 0.2% | +337.0% | 0.034% |  |
| 10/31/2025 | CIBC Asset Management Inc | 278,368 | $2.46M | 0.0% | +11.3% | 0.068% |  |
| 10/30/2025 | CapWealth Advisors LLC | 70,000 | $0.62M | 0.0% | N/A | 0.017% |  |
| 10/23/2025 | SG Americas Securities LLC | 142,401 | $1.25M | 0.0% | -7.7% | 0.035% |  |
| 10/23/2025 | Spire Wealth Management | 44,540 | $0.39M | 0.0% | N/A | 0.011% |  |
| 10/21/2025 | CapWealth Advisors LLC | 70,000 | $0.62M | 0.1% | N/A | 0.017% |  |
| 10/17/2025 | HM Payson & Co. | 15,000 | $0.13M | 0.0% | +50.0% | 0.004% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 20,000 | $0.18M | 0.0% | N/A | 0.005% |  |