| 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% |  |
| 2/13/2026 | UMB Bank n.a. | 1,500 | $36K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 9,399 | $0.23M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,244 | $31K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Schroder Investment Management Group | 198,310 | $4.86M | 0.0% | -6.5% | 0.160% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 28,914 | $0.70M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 962,265 | $23.30M | 0.1% | -79.0% | 0.775% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 327,443 | $7.93M | 0.0% | +36.6% | 0.264% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,911 | $0.56M | 0.0% | +10.8% | 0.018% |  |
| 2/13/2026 | State Street Corp | 1,474,406 | $35.70M | 0.0% | +12.1% | 1.188% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,925,672 | $70.83M | 0.1% | +3.0% | 2.357% |  |
| 2/13/2026 | Boston Partners | 173,110 | $4.19M | 0.0% | +23.6% | 0.139% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,181 | $53K | 0.1% | -34.5% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,738 | $66K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 111,029 | $2.69M | 0.0% | +98.1% | 0.089% |  |
| 2/13/2026 | Cohen & Steers Inc. | 299,116 | $7.24M | 0.0% | -10.8% | 0.241% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 20,700 | $0.50M | 0.0% | +93.5% | 0.017% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 15,000 | $0.36M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 138,070 | $3.34M | 0.4% | +54.1% | 0.111% |  |
| 2/12/2026 | MetLife Investment Management LLC | 47,147 | $1.14M | 0.0% | +6.5% | 0.038% |  |
| 2/12/2026 | Sprott Inc. | 2,349,558 | $56.88M | 1.9% | -0.1% | 1.893% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 17,780 | $0.43M | 0.0% | +26.4% | 0.014% |  |
| 2/12/2026 | Informed Momentum Co LLC | 211,186 | $5.11M | 0.6% | -12.2% | 0.170% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 1,950 | $47K | 0.0% | -50.6% | 0.002% |  |
| 2/12/2026 | Bank of Montreal Can | 551,699 | $13.36M | 0.0% | -27.2% | 0.444% |  |
| 2/12/2026 | Alps Advisors Inc. | 107,610 | $2.61M | 0.0% | +21.9% | 0.087% |  |
| 2/12/2026 | Swiss National Bank | 148,600 | $3.60M | 0.0% | +1.9% | 0.120% |  |
| 2/12/2026 | Nuveen LLC | 194,616 | $4.71M | 0.0% | +41.5% | 0.157% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 252,613 | $6.12M | 0.0% | +1.0% | 0.204% |  |
| 2/11/2026 | Deutsche Bank AG | 392,492 | $9.50M | 0.0% | -8.7% | 0.316% |  |
| 2/11/2026 | LPL Financial LLC | 194,209 | $4.70M | 0.0% | +37.7% | 0.156% |  |
| 2/11/2026 | Erste Asset Management GmbH | 26,600 | $0.66M | 0.0% | +104.6% | 0.021% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,910,833 | $70.47M | 0.0% | +3,107.0% | 2.345% |  |
| 2/11/2026 | Capital World Investors | 811,177 | $19.64M | 0.0% | N/A | 0.654% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 27,819 | $0.70M | 0.0% | +60.0% | 0.022% |  |
| 2/11/2026 | Continuum Advisory LLC | 11,742 | $0.28M | 0.0% | +16.2% | 0.009% |  |
| 2/10/2026 | Cibc World Market Inc. | 54,452 | $1.32M | 0.0% | +56.3% | 0.044% |  |
| 2/10/2026 | TD Asset Management Inc | 608,857 | $14.76M | 0.0% | +365.4% | 0.491% |  |
| 2/10/2026 | CIBC Asset Management Inc | 60,808 | $1.47M | 0.0% | -0.8% | 0.049% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 603,648 | $14.61M | 0.0% | +110.7% | 0.486% |  |
| 2/10/2026 | AXQ Capital LP | 8,765 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 408,335 | $9.89M | 0.0% | +2,016.3% | 0.329% |  |
| 2/10/2026 | Rothschild Investment LLC | 8,127 | $0.20M | 0.0% | -46.2% | 0.007% |  |
| 2/10/2026 | Intech Investment Management LLC | 29,747 | $0.72M | 0.0% | +71.4% | 0.024% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 9,764 | $0.24M | 0.0% | N/A | 0.008% |  |
| 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% |  |