| 9/9/2026 | Tidal Investments LLC | 4,894,757 | $101.62M | 0.2% | -8.7% | 3.913% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,990 | $41K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | NewEdge Advisors LLC | 77,500 | $1.61M | 0.0% | +0.7% | 0.062% |  |
| 9/9/2026 | IFP Advisors Inc | 50,405 | $1.05M | 0.0% | -0.8% | 0.040% |  |
| 9/9/2026 | Squarepoint Ops LLC | 106,414 | $2.21M | 0.0% | -26.6% | 0.085% |  |
| 8/27/2026 | Corient Private Wealth LP | 35,722 | $0.74M | 0.0% | -37.1% | 0.029% |  |
| 8/26/2026 | Amundi | 852,966 | $17.71M | 0.0% | -38.4% | 0.682% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,400 | $29K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Benjamin Edwards Inc. | 46,579 | $0.97M | 0.0% | -31.1% | 0.037% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,099,408 | $22.82M | 0.1% | +363.4% | 0.879% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,152 | $5.21M | 0.0% | +3,480.2% | 0.201% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,622,292 | $54.43M | 0.0% | -3.0% | 2.096% |  |
| 8/19/2026 | Wellington Management Group LLP | 573,404 | $11.90M | 0.0% | N/A | 0.458% |  |
| 8/17/2026 | Corient Private Wealth LP | 37,406 | $0.78M | 0.0% | N/A | 0.030% |  |
| 8/17/2026 | Bank of America Corp DE | 173,898 | $3.61M | 0.0% | N/A | 0.139% |  |
| 8/15/2026 | Caisse de depot et placement du Quebec | 78,363 | $1.63M | 0.0% | N/A | 0.063% |  |
| 8/15/2026 | Paulson & CO. Inc. | 32,347,299 | $671.53M | 26.1% | N/A | 25.857% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,250 | $0.81M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 1,232 | $26K | 0.0% | N/A | 0.001% |  |
| 8/14/2026 | Legal & General Group Plc | 73,816 | $1.53M | 0.0% | N/A | 0.059% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 140,848 | $2.92M | 0.0% | N/A | 0.113% |  |
| 8/14/2026 | Algert Global LLC | 71,280 | $1.48M | 0.0% | -16.4% | 0.057% |  |
| 8/13/2026 | Cibc World Market Inc. | 61,862 | $1.28M | 0.0% | N/A | 0.049% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 729,520 | $15.13M | 0.0% | N/A | 0.583% |  |
| 8/12/2026 | Quantbot Technologies LP | 23,413 | $0.49M | 0.0% | N/A | 0.019% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 108,130 | $2.25M | 0.0% | N/A | 0.086% |  |
| 8/7/2026 | BlackRock Inc. | 5,307,387 | $110.18M | 0.0% | N/A | 4.243% |  |
| 8/7/2026 | Deutsche Bank AG | 428,965 | $8.91M | 0.0% | N/A | 0.343% |  |
| 8/6/2026 | Global Retirement Partners LLC | 5,145 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Alberta Investment Management Corp | 21,044 | $0.44M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 231,316 | $4.80M | 0.0% | N/A | 0.185% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 37,700 | $0.78M | 0.0% | +30.9% | 0.030% |  |
| 7/9/2026 | Steadtrust LLC | 32,900 | $0.68M | 0.3% | -5.7% | 0.026% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 5,000 | $0.10M | 0.0% | N/A | 0.004% |  |
| 7/7/2026 | Harbor Investment Advisory LLC | 42,638 | $0.89M | 0.1% | +87.1% | 0.034% |  |
| 6/3/2026 | NewEdge Advisors LLC | 76,975 | $2.17M | 0.0% | -8.7% | 0.062% |  |
| 5/19/2026 | Bank of America Corp DE | 130,228 | $3.66M | 0.0% | -13.8% | 0.104% |  |
| 5/19/2026 | Janus Henderson Group PLC | 39,250 | $1.10M | 0.0% | +26.8% | 0.031% |  |
| 5/18/2026 | Amundi | 1,384,758 | $38.94M | 0.0% | +37.3% | 1.108% |  |
| 5/18/2026 | California State Teachers Retirement System | 102,426 | $2.88M | 0.0% | +38.3% | 0.082% |  |
| 5/18/2026 | Royal Bank of Canada | 485,118 | $13.64M | 0.0% | +24.1% | 0.388% |  |
| 5/18/2026 | Empyrean Capital Partners LP | 840,000 | $23.62M | 0.8% | -18.4% | 0.672% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 143,869 | $4.05M | 0.0% | -4.8% | 0.115% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,415 | $0.63M | 0.0% | +66.7% | 0.018% |  |
| 5/15/2026 | Weiss Asset Management LP | 145,071 | $4.08M | 0.1% | +23.8% | 0.116% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 21,101 | $0.59M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 78,432 | $2.21M | 0.0% | +12.4% | 0.063% |  |
| 5/13/2026 | Cetera Investment Advisers | 17,646 | $0.50M | 0.0% | +6.3% | 0.014% |  |
| 5/7/2026 | Swiss National Bank | 170,400 | $4.79M | 0.0% | +14.7% | 0.136% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 219,851 | $6.18M | 0.0% | -1.8% | 0.176% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 7,990 | $0.23M | 0.1% | -28.8% | 0.006% |  |
| 5/1/2026 | U S Global Investors Inc. | 30,000 | $0.84M | 0.1% | -18.9% | 0.024% |  |
| 4/29/2026 | Capstone Wealth Management Group LLC | 45,448 | $1.28M | 0.5% | -2.0% | 0.036% |  |
| 4/27/2026 | Leonteq Securities AG | 11,000 | $0.32M | 0.0% | +214.3% | 0.009% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 22,794 | $0.64M | 0.1% | +415.5% | 0.018% |  |
| 4/23/2026 | Continuum Advisory LLC | 12,736 | $0.36M | 0.0% | +8.5% | 0.010% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,937 | $0.45M | 0.0% | +20.3% | 0.013% |  |
| 4/20/2026 | Cardinal Point Capital Management ULC | 37,500 | $1.06M | 0.1% | +150.0% | 0.030% |  |
| 4/17/2026 | Krilogy Financial LLC | 625,864 | $17.60M | 0.6% | -6.3% | 0.501% |  |
| 4/17/2026 | Brookstone Capital Management | 8,423 | $0.24M | 0.0% | -13.7% | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 27,047 | $0.76M | 0.0% | N/A | 0.022% |  |
| 4/16/2026 | Capstone Wealth Management Group LLC | 46,388 | $1.12M | 0.7% | +23.8% | 0.037% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 74,260 | $1.80M | 0.1% | N/A | 0.059% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 13,930 | $0.34M | 0.1% | +318.4% | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 15,580 | $0.38M | 0.0% | -44.8% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 49,849 | $1.21M | 0.0% | +3.6% | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 878,992 | $21.51M | 0.0% | -9.9% | 0.706% |  |
| 2/18/2026 | NewEdge Advisors LLC | 84,280 | $2.04M | 0.0% | +59.3% | 0.068% |  |
| 2/18/2026 | Yaupon Capital Management LP | 190,481 | $4.61M | 0.2% | N/A | 0.153% |  |
| 2/18/2026 | Wellington Management Group LLP | 385,491 | $9.33M | 0.0% | N/A | 0.310% |  |
| 2/18/2026 | Toronto Dominion Bank | 19,176 | $0.46M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Twinbeech Capital LP | 46,200 | $1.12M | 0.1% | N/A | 0.037% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 2,622 | $63K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Millennium Management LLC | 447,787 | $10.84M | 0.0% | -69.6% | 0.360% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 9,374 | $0.23M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Gotham Asset Management LLC | 136,331 | $3.30M | 0.0% | N/A | 0.109% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 1,028,853 | $24.91M | 0.9% | -32.2% | 0.826% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 168,750 | $4.09M | 0.2% | N/A | 0.135% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 125,092 | $3.03M | 0.0% | -49.4% | 0.100% |  |
| 2/17/2026 | Guggenheim Capital LLC | 88,352 | $2.14M | 0.0% | -27.1% | 0.071% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,179 | $0.78M | 0.0% | -1.5% | 0.026% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,594 | $0.40M | 0.0% | +45.0% | 0.013% |  |
| 2/17/2026 | Amundi | 1,008,796 | $24.42M | 0.0% | +29.5% | 0.810% |  |
| 2/17/2026 | FIL Ltd | 40,000 | $0.97M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 48,174 | $1.17M | 0.0% | +19.1% | 0.039% |  |
| 2/17/2026 | Soviero Asset Management LP | 200,000 | $4.84M | 2.3% | -7.8% | 0.161% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,118 | $0.27M | 0.0% | -79.2% | 0.009% |  |
| 2/17/2026 | Weiss Asset Management LP | 117,200 | $2.84M | 0.0% | N/A | 0.094% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 201,151 | $4.87M | 0.1% | N/A | 0.162% |  |
| 2/17/2026 | California State Teachers Retirement System | 74,084 | $1.79M | 0.0% | +3.4% | 0.059% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,760 | $0.38M | 0.0% | +134.0% | 0.013% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 37,533 | $0.91M | 0.1% | -57.9% | 0.030% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,644 | $0.28M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,667 | $0.50M | 0.0% | +6.2% | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 390,816 | $9.46M | 0.0% | +365.0% | 0.314% |  |
| 2/16/2026 | Verition Fund Management LLC | 92,516 | $2.24M | 0.0% | N/A | 0.074% |  |
| 2/16/2026 | Barclays PLC | 211,787 | $5.13M | 0.0% | -12.5% | 0.170% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,667 | $40K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 151,153 | $3.66M | 0.0% | -4.7% | 0.122% |  |
| 2/13/2026 | Soros Fund Management LLC | 11,406 | $0.28M | 0.0% | N/A | 0.009% |  |