| 2/9/2026 | Geode Capital Management LLC | 1,089,480 | $26.37M | 0.0% | +11.5% | 0.878% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 16,636 | $0.40M | 0.0% | +11.6% | 0.013% |  |
| 2/9/2026 | Harbour Investments Inc. | 8,114 | $0.20M | 0.0% | -83.3% | 0.007% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 50,000 | $1.21M | 0.4% | N/A | 0.040% |  |
| 2/6/2026 | Signature Estate & Investment Advisors LLC | 51,250 | $1.24M | 0.0% | -16.3% | 0.041% |  |
| 2/6/2026 | Leonteq Securities AG | 3,500 | $85K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | IFP Advisors Inc | 50,405 | $1.22M | 0.0% | +0.8% | 0.041% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 39,400 | $0.95M | 0.0% | N/A | 0.032% |  |
| 2/6/2026 | ProShare Advisors LLC | 15,535 | $0.38M | 0.0% | +20.9% | 0.013% |  |
| 2/4/2026 | Summit Wealth Group LLC Co. | 17,926 | $0.43M | 0.1% | N/A | 0.014% |  |
| 2/4/2026 | Blackhawk Capital Partners LLC | 11,225 | $0.27M | 0.1% | -7.2% | 0.009% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 2,600 | $63K | 0.0% | +225.0% | 0.002% |  |
| 2/2/2026 | Intact Investment Management Inc. | 172,800 | $4.18M | 0.1% | N/A | 0.139% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 102,645 | $2.49M | 0.0% | +0.5% | 0.083% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 227,814 | $5.52M | 0.5% | +16.3% | 0.184% |  |
| 1/30/2026 | Kohmann Bosshard Financial Services LLC | 4,400 | $0.11M | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | Arrien Investments Inc. | 23,358 | $0.57M | 0.3% | -51.4% | 0.019% |  |
| 1/29/2026 | D.A. Davidson & CO. | 55,076 | $1.33M | 0.0% | -14.3% | 0.044% |  |
| 1/29/2026 | UBS Group AG | 263,225 | $6.37M | 0.0% | -42.7% | 0.212% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,157,670 | $76.45M | 0.0% | +65.1% | 2.544% |  |
| 1/28/2026 | Arizona State Retirement System | 20,985 | $0.51M | 0.0% | -5.6% | 0.017% |  |
| 1/28/2026 | U S Global Investors Inc. | 37,000 | $0.90M | 0.1% | -26.0% | 0.030% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 802,385 | $19.43M | 0.1% | N/A | 0.646% |  |
| 1/28/2026 | Caprock Group LLC | 103,640 | $2.51M | 0.1% | +1.7% | 0.083% |  |
| 1/27/2026 | Krilogy Financial LLC | 667,649 | $16.16M | 0.6% | -10.8% | 0.538% |  |
| 1/26/2026 | Private Trust Co. NA | 3,000 | $73K | 0.0% | +71.4% | 0.002% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,123 | $76K | 0.0% | +21.0% | 0.003% |  |
| 1/23/2026 | Pinnacle Wealth Management Group Inc. | 43,310 | $1.05M | 0.5% | N/A | 0.035% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 19,010 | $0.46M | 0.0% | +35.8% | 0.015% |  |
| 1/23/2026 | Clear Creek Financial Management LLC | 15,136 | $0.37M | 0.0% | +8.3% | 0.012% |  |
| 1/22/2026 | Accordant Advisory Group Inc | 67,733 | $1.64M | 1.1% | N/A | 0.055% |  |
| 1/21/2026 | Steadtrust LLC | 34,900 | $0.85M | 0.5% | N/A | 0.028% |  |
| 1/15/2026 | Brookstone Capital Management | 9,760 | $0.24M | 0.0% | N/A | 0.008% |  |
| 1/12/2026 | Evanson Asset Management LLC | 8,300 | $0.20M | 0.0% | N/A | 0.007% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 4,422 | $0.11M | 0.0% | +42.7% | 0.004% |  |
| 1/7/2026 | Aventura Private Wealth LLC | 2,000 | $48K | 0.0% | N/A | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 90,766 | $1.84M | 0.0% | +30.9% | 0.073% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 3,000 | $60K | 0.0% | -97.4% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 49,359 | $1.02M | 0.0% | -1.2% | 0.040% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 50,700 | $1.03M | 0.0% | +196.5% | 0.041% |  |
| 11/17/2025 | NewEdge Advisors LLC | 52,905 | $1.07M | 0.0% | +52,805.0% | 0.043% |  |
| 11/17/2025 | Worth Venture Partners LLC | 26,000 | $0.53M | 1.5% | +48.6% | 0.021% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 4,581,234 | $92.68M | 0.3% | +40.4% | 3.759% |  |
| 11/17/2025 | Scientech Research LLC | 11,375 | $0.23M | 0.1% | -36.0% | 0.009% |  |
| 11/17/2025 | Quarry LP | 34,709 | $0.70M | 0.2% | N/A | 0.028% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,532 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 89,250 | $1.81M | 0.1% | N/A | 0.073% |  |
| 11/17/2025 | National Bank of Canada FI | 140,195 | $2.80M | 0.0% | +30,577.2% | 0.115% |  |
| 11/17/2025 | Millennium Management LLC | 1,471,534 | $29.77M | 0.0% | -59.4% | 1.207% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,363 | $1.77M | 0.0% | +21.9% | 0.072% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 16,987 | $0.34M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Moore Capital Management LP | 304,177 | $6.15M | 0.1% | +0.6% | 0.250% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,334 | $27K | 0.0% | -45.8% | 0.001% |  |
| 11/17/2025 | Jain Global LLC | 12,831 | $0.26M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 53,600 | $1.08M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 50,700 | $1.03M | 0.0% | +196.5% | 0.042% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 10,700 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Alliancebernstein L.P. | 63,600 | $1.29M | 0.0% | +50.0% | 0.052% |  |
| 11/14/2025 | Creative Planning | 14,678 | $0.30M | 0.0% | +33.0% | 0.012% |  |
| 11/14/2025 | Raymond James Financial Inc. | 43,901 | $0.89M | 0.0% | +765.4% | 0.036% |  |
| 11/14/2025 | Virtu Financial LLC | 28,215 | $0.57M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Amundi | 779,146 | $15.76M | 0.0% | +2.1% | 0.640% |  |
| 11/14/2025 | Financial Sense Advisors Inc. | 10,000 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | California State Teachers Retirement System | 71,676 | $1.45M | 0.0% | -12.8% | 0.059% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,176 | $0.33M | 0.0% | +173.2% | 0.013% |  |
| 11/14/2025 | Two Sigma Investments LP | 403,029 | $8.15M | 0.0% | +2,549.6% | 0.331% |  |
| 11/14/2025 | Soviero Asset Management LP | 217,000 | $4.39M | 2.3% | -9.6% | 0.178% |  |
| 11/13/2025 | Boston Partners | 140,107 | $2.83M | 0.0% | -17.2% | 0.115% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,576 | $0.86M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | Eschler Asset Management LLP | 15,000 | $0.30M | 0.2% | -57.1% | 0.012% |  |
| 11/13/2025 | Sei Investments Co. | 42,381 | $0.86M | 0.0% | -25.3% | 0.035% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,295 | $0.39M | 0.0% | +110.6% | 0.016% |  |
| 11/13/2025 | Mackenzie Financial Corp | 975,799 | $19.74M | 0.0% | -0.1% | 0.801% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,840,546 | $57.46M | 0.1% | +53.4% | 2.332% |  |
| 11/13/2025 | NewGen Asset Management Ltd | 245,000 | $4.96M | 1.3% | -10.9% | 0.198% |  |
| 11/13/2025 | Legal & General Group Plc | 76,809 | $1.55M | 0.0% | +4.2% | 0.063% |  |
| 11/13/2025 | Swiss National Bank | 145,900 | $2.95M | 0.0% | +5.6% | 0.120% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,734 | $0.14M | 0.0% | +2,190.5% | 0.006% |  |
| 11/12/2025 | Barclays PLC | 242,111 | $4.90M | 0.0% | +4.5% | 0.199% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 9,986 | $0.20M | 0.0% | -60.1% | 0.008% |  |
| 11/12/2025 | Victory Capital Management Inc. | 12,291 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Sprott Inc. | 2,352,112 | $47.58M | 1.7% | -15.8% | 1.931% |  |
| 11/12/2025 | Capstone Wealth Management Group LLC | 37,455 | $0.76M | 0.5% | N/A | 0.030% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 3,656 | $74K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Erste Asset Management GmbH | 13,000 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 89,570 | $1.81M | 0.3% | N/A | 0.074% |  |
| 11/12/2025 | Amitell Capital Pte Ltd | 130,141 | $2.63M | 1.6% | -27.7% | 0.107% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,357 | $0.35M | 0.0% | -36.6% | 0.014% |  |
| 11/10/2025 | TD Asset Management Inc | 130,836 | $2.65M | 0.0% | N/A | 0.107% |  |
| 11/10/2025 | Clearstead Advisors LLC | 8,200 | $0.17M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,280 | $0.13M | 0.0% | +47.3% | 0.005% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 14,912 | $0.30M | 0.0% | N/A | 0.012% |  |
| 11/10/2025 | Citigroup Inc. | 157,599 | $3.19M | 0.0% | +462.8% | 0.129% |  |
| 11/10/2025 | Monaco Asset Management SAM | 270,249 | $5.47M | 0.3% | -74.1% | 0.222% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 195,889 | $3.96M | 0.4% | +44.0% | 0.161% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 13,978 | $0.28M | 0.0% | +34.8% | 0.011% |  |
| 11/7/2025 | Synovus Financial Corp | 15,400 | $0.31M | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Rothschild Investment LLC | 15,115 | $0.31M | 0.0% | -42.1% | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,912,040 | $38.69M | 0.0% | +165.8% | 1.570% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 90,766 | $1.84M | 0.0% | +30.9% | 0.075% |  |