| 2/23/2026 | Virtu Financial LLC | 11,688 | $0.11M | 0.0% | -44.6% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 186,983 | $1.74M | 0.0% | +3.4% | 0.043% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,946 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 29,151 | $0.27M | 0.0% | -91.3% | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 368,038 | $3.47M | 0.0% | +73.0% | 0.084% |  |
| 2/18/2026 | Empowered Funds LLC | 30,978 | $0.29M | 0.0% | +70.6% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 64,993 | $0.61M | 0.0% | -59.4% | 0.015% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,273,964 | $11.87M | 0.0% | +2.5% | 0.290% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 575,155 | $5.36M | 0.0% | -46.8% | 0.131% |  |
| 2/18/2026 | SPWM Advisors LLC | 10,010 | $93K | 0.1% | N/A | 0.002% |  |
| 2/18/2026 | Odyssean LLC | 15,887 | $0.15M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Millennium Management LLC | 139,544 | $1.30M | 0.0% | +156.1% | 0.032% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 35,388 | $0.33M | 0.0% | +231.1% | 0.008% |  |
| 2/18/2026 | Gotham Asset Management LLC | 120,257 | $1.12M | 0.0% | +288.1% | 0.027% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 2,705,100 | $25.21M | 0.9% | -44.7% | 0.617% |  |
| 2/17/2026 | Guggenheim Capital LLC | 323,871 | $3.02M | 0.0% | -12.2% | 0.074% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 38,641 | $0.36M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 156,185 | $1.46M | 0.0% | +74.2% | 0.036% |  |
| 2/17/2026 | Abel Hall LLC | 27,903 | $0.26M | 0.1% | +125.7% | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 46,209 | $0.43M | 0.0% | +2.7% | 0.011% |  |
| 2/17/2026 | Amundi | 4,529,086 | $42.21M | 0.0% | +15.5% | 1.033% |  |
| 2/17/2026 | FIL Ltd | 2,000,000 | $18.65M | 0.0% | N/A | 0.456% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 176,025 | $1.64M | 0.0% | -95.1% | 0.040% |  |
| 2/17/2026 | Osaic Holdings Inc. | 88,186 | $0.82M | 0.0% | -22.3% | 0.020% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 67,706 | $0.63M | 0.0% | -7.9% | 0.015% |  |
| 2/17/2026 | California State Teachers Retirement System | 18,662 | $0.17M | 0.0% | -10.9% | 0.004% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 776,599 | $7.24M | 0.0% | -37.5% | 0.177% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,717 | $0.18M | 0.0% | +20.6% | 0.004% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,556 | $98K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Royal Bank of Canada | 38,817 | $0.36M | 0.0% | -97.9% | 0.009% |  |
| 2/17/2026 | Graham Capital Management L.P. | 47,839 | $0.45M | 0.0% | +18.3% | 0.011% |  |
| 2/16/2026 | Mariner LLC | 67,029 | $0.62M | 0.0% | -28.4% | 0.015% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 24,945 | $0.23M | 0.0% | -23.5% | 0.006% |  |
| 2/16/2026 | Barclays PLC | 781,488 | $7.28M | 0.0% | -7.8% | 0.178% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,000 | $47K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 797,287 | $7.43M | 0.0% | N/A | 0.182% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 349,230 | $3.26M | 0.0% | -2.6% | 0.080% |  |
| 2/13/2026 | Pin Oak Investment Advisors Inc. | 310,085 | $2.85M | 2.1% | -4.8% | 0.071% |  |
| 2/13/2026 | Kopernik Global Investors LLC | 8,429,379 | $78.56M | 6.3% | -35.8% | 1.925% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 108,273 | $1.01M | 0.0% | +401.9% | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,393,709 | $13M | 0.0% | -0.7% | 0.318% |  |
| 2/13/2026 | State Street Corp | 4,762,347 | $44.39M | 0.0% | +0.3% | 1.087% |  |
| 2/13/2026 | Van ECK Associates Corp | 7,585,209 | $70.69M | 0.1% | -7.0% | 1.732% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 799,826 | $7.45M | 0.7% | -30.0% | 0.183% |  |
| 2/13/2026 | Martingale Asset Management L P | 40,740 | $0.38M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 27,800 | $0.26M | 0.1% | -40.3% | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,738 | $1.05M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | Wells Fargo & Company MN | 338,994 | $3.16M | 0.0% | +73.2% | 0.077% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 38,637 | $0.36M | 0.0% | +36.3% | 0.009% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 103,342 | $0.96M | 0.0% | +14.8% | 0.024% |  |
| 2/12/2026 | Jane Street Group LLC | 465,633 | $4.34M | 0.0% | +30.1% | 0.106% |  |
| 2/12/2026 | HRT Financial LP | 43,533 | $0.41M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 165,800 | $1.55M | 0.0% | -6.2% | 0.038% |  |
| 2/12/2026 | Cibc World Markets Corp | 20,053 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Sprott Inc. | 12,430 | $0.12M | 0.0% | +12.7% | 0.003% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,480 | $98K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 35,351 | $0.33M | 0.1% | N/A | 0.008% |  |
| 2/12/2026 | Bank of Montreal Can | 1,707,102 | $16.07M | 0.0% | +0.4% | 0.390% |  |
| 2/12/2026 | Alps Advisors Inc. | 1,655,464 | $15.43M | 0.1% | +0.6% | 0.378% |  |
| 2/12/2026 | Swiss National Bank | 604,400 | $5.65M | 0.0% | +1.3% | 0.138% |  |
| 2/12/2026 | Nuveen LLC | 1,215,966 | $11.34M | 0.0% | +17.7% | 0.278% |  |
| 2/11/2026 | Empowered Funds LLC | 30,978 | $0.29M | 0.0% | +70.6% | 0.007% |  |
| 2/11/2026 | Deutsche Bank AG | 249,106 | $2.32M | 0.0% | +3.6% | 0.057% |  |
| 2/11/2026 | Electrum Group LLC | 92,902,813 | $865.85M | 75.5% | N/A | 21.211% |  |
| 2/11/2026 | LPL Financial LLC | 23,779 | $0.22M | 0.0% | -10.0% | 0.005% |  |
| 2/11/2026 | Erste Asset Management GmbH | 51,000 | $0.48M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Capital World Investors | 12,333,000 | $114.94M | 0.0% | -30.2% | 2.816% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 115,110 | $1.07M | 0.0% | N/A | 0.026% |  |
| 2/10/2026 | Cibc World Market Inc. | 133,348 | $1.24M | 0.0% | +35.7% | 0.033% |  |
| 2/10/2026 | TD Asset Management Inc | 1,607,877 | $15.01M | 0.0% | +77.5% | 0.395% |  |
| 2/10/2026 | CIBC Asset Management Inc | 268,507 | $2.51M | 0.0% | -3.5% | 0.066% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,072,684 | $19.32M | 0.0% | -9.8% | 0.509% |  |
| 2/10/2026 | Greenwich Wealth Management LLC | 2,000,001 | $18.64M | 0.8% | N/A | 0.491% |  |
| 2/10/2026 | AXQ Capital LP | 38,781 | $0.36M | 0.1% | N/A | 0.010% |  |
| 2/10/2026 | Lingotto Investment Management LLP | 35,196,788 | $328.03M | 5.7% | +0.2% | 8.648% |  |
| 2/10/2026 | Intech Investment Management LLC | 119,696 | $1.12M | 0.0% | +31.1% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,730,918 | $34.81M | 0.0% | -0.1% | 0.917% |  |
| 2/6/2026 | Legato Capital Management LLC | 35,351 | $0.33M | 0.0% | N/A | 0.009% |  |
| 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% |  |