| 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% |  |
| 10/14/2025 | HBK Sorce Advisory LLC | 20,000 | $0.18M | 0.0% | N/A | 0.005% |  |
| 10/9/2025 | Voya Investment Management LLC | 53,012 | $0.47M | 0.0% | -23.8% | 0.013% |  |
| 9/4/2025 | Osaic Holdings Inc. | 137,024 | $0.56M | 0.0% | +803.9% | 0.034% |  |
| 8/19/2025 | Marex Group plc | 21,030 | $86K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 23,564 | $96K | 0.0% | -71.3% | 0.006% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 31,479 | $0.13M | 0.0% | +305.7% | 0.008% |  |
| 8/15/2025 | Vident Advisory LLC | 267,484 | $1.09M | 0.0% | +3.9% | 0.066% |  |
| 8/15/2025 | Hara Capital LLC | 71,956 | $0.29M | 0.2% | +3,776.9% | 0.018% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 36,593 | $0.15M | 0.0% | -66.9% | 0.009% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 211,613 | $0.87M | 0.0% | N/A | 0.052% |  |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 184,333 | $0.76M | 0.0% | +34.8% | 0.045% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 585,351 | $2.39M | 0.0% | N/A | 0.144% |  |
| 8/15/2025 | Bank of America Corp DE | 2,906,123 | $11.89M | 0.0% | +520.9% | 0.714% |  |
| 8/14/2025 | PDT Partners LLC | 260,947 | $1.07M | 0.1% | N/A | 0.064% |  |
| 8/14/2025 | California State Teachers Retirement System | 15,555 | $64K | 0.0% | -13.5% | 0.004% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300,027 | $1.23M | 0.0% | +3.6% | 0.074% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 312,201 | $1.28M | 0.0% | +18.1% | 0.077% |  |
| 8/14/2025 | Sei Investments Co. | 730,081 | $2.99M | 0.0% | +97.2% | 0.179% |  |
| 8/14/2025 | Kopernik Global Investors LLC | 19,115,209 | $78.18M | 8.6% | +2.8% | 4.698% |  |
| 8/14/2025 | Nebula Research & Development LLC | 14,325 | $59K | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | Investment Management Corp of Ontario | 18,489 | $76K | 0.0% | +18.6% | 0.005% |  |
| 8/13/2025 | Shepherd Financial Partners LLC | 10,000 | $41K | 0.0% | N/A | 0.002% |  |
| 8/13/2025 | Lingotto Investment Management LLP | 34,902,954 | $142.75M | 3.0% | +60.7% | 8.578% |  |
| 8/13/2025 | Amundi | 4,306,221 | $19.29M | 0.0% | +54.3% | 1.058% |  |
| 8/13/2025 | Marshall Wace LLP | 1,638,389 | $6.70M | 0.0% | N/A | 0.403% |  |
| 8/13/2025 | Guggenheim Capital LLC | 321,985 | $1.32M | 0.0% | +10.0% | 0.079% |  |