| 5/19/2026 | Bank of America Corp DE | 16,886 | $93K | 0.0% | +255.9% | 0.023% |  |
| 5/16/2026 | Lazard Asset Management LLC | 101,102 | $0.56M | 0.0% | N/A | 0.137% |  |
| 5/14/2026 | Renaissance Technologies LLC | 668,457 | $3.68M | 0.0% | +487.7% | 0.903% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 57,321 | $0.32M | 0.0% | N/A | 0.077% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 12,900 | $71K | 0.0% | N/A | 0.017% |  |
| 4/30/2026 | Hsbc Holdings PLC | 58,618 | $0.32M | 0.0% | N/A | 0.079% |  |
| 4/27/2026 | World Investment Advisors | 12,563 | $69K | 0.0% | +19.1% | 0.017% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 27,000 | $0.15M | 0.2% | +68.8% | 0.036% |  |
| 4/18/2026 | Verde Servicos Internacionais S.A. | 308,208 | $1.70M | 0.5% | -4.6% | 0.416% |  |
| 3/13/2026 | World Investment Advisors | 10,549 | $52K | 0.0% | N/A | 0.014% |  |
| 2/23/2026 | Virtu Financial LLC | 16,029 | $79K | 0.0% | +43.5% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 32,920 | $0.16M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 17,079 | $84K | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 26,475 | $0.13M | 0.0% | +115.2% | 0.036% |  |
| 2/16/2026 | Squarepoint Ops LLC | 39,742 | $0.20M | 0.0% | N/A | 0.054% |  |
| 2/13/2026 | Marshall Wace LLP | 162,992 | $0.80M | 0.0% | +391.0% | 0.220% |  |
| 2/13/2026 | Heron Bay Capital Management | 28,098 | $0.14M | 0.0% | N/A | 0.038% |  |
| 2/12/2026 | Jane Street Group LLC | 40,911 | $0.20M | 0.0% | N/A | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 113,750 | $0.56M | 0.0% | -17.3% | 0.154% |  |
| 2/11/2026 | Fiera Capital Corp | 914,396 | $4.50M | 0.0% | -41.3% | 1.236% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 71,645 | $0.35M | 0.0% | +43.1% | 0.097% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 12,845 | $63K | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | World Investment Advisors | 10,549 | $52K | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Deltec Asset Management LLC | 10,500 | $52K | 0.0% | -88.4% | 0.014% |  |
| 1/23/2026 | Sage Investment Counsel LLC | 16,000 | $79K | 0.1% | +60.0% | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 12,305 | $83K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Citadel Advisors LLC | 36,352 | $0.24M | 0.0% | +28.9% | 0.049% |  |
| 11/14/2025 | Virtu Financial LLC | 11,173 | $75K | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 31,727 | $0.21M | 0.0% | -25.4% | 0.043% |  |
| 10/21/2025 | Sage Investment Counsel LLC | 10,000 | $67K | 0.1% | N/A | 0.014% |  |
| 8/19/2025 | Hohimer Wealth Management LLC | 42,524 | $0.26M | 0.0% | N/A | 0.057% |  |
| 8/14/2025 | WINTON GROUP Ltd | 16,636 | $0.10M | 0.0% | -41.6% | 0.022% |  |
| 8/13/2025 | Marshall Wace LLP | 11,428 | $71K | 0.0% | -48.0% | 0.015% |  |
| 8/8/2025 | Fiera Capital Corp | 1,558,358 | $9.66M | 0.0% | +2.7% | 2.106% |  |
| 8/4/2025 | HBK Sorce Advisory LLC | 10,000 | $62K | 0.0% | N/A | 0.014% |  |
| 7/29/2025 | S Bank Fund Management Ltd | 20,401 | $0.13M | 0.0% | N/A | 0.028% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 30,738 | $0.22M | 0.0% | N/A | 0.042% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 30,738 | $0.22M | 0.0% | N/A | 0.042% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 17,317 | $0.12M | 0.0% | -50.3% | 0.023% |  |
| 5/7/2025 | Fiera Capital Corp | 1,517,685 | $10.79M | 0.0% | +11.7% | 2.052% |  |
| 4/22/2025 | Deltec Asset Management LLC | 90,500 | $0.64M | 0.1% | +2.3% | 0.122% |  |
| 2/17/2025 | Millennium Management LLC | 29,291 | $0.20M | 0.0% | -71.4% | 0.040% |  |
| 2/13/2025 | Renaissance Technologies LLC | 42,700 | $0.29M | 0.0% | -22.1% | 0.058% |  |
| 2/12/2025 | WINTON GROUP Ltd | 40,835 | $0.28M | 0.0% | -54.9% | 0.055% |  |
| 1/27/2025 | Deltec Asset Management LLC | 88,500 | $0.61M | 0.1% | -35.0% | 0.120% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 5,746 | $40K | 0.0% | N/A | 0.008% |  |
| 11/15/2024 | Point72 DIFC Ltd | 55,987 | $0.39M | 0.0% | +75.3% | 0.076% |  |
| 11/1/2024 | Fiera Capital Corp | 1,338,918 | $9.25M | 0.0% | +4.1% | 1.811% |  |
| 10/25/2024 | Deltec Asset Management LLC | 136,122 | $0.94M | 0.2% | +12.5% | 0.184% |  |
| 8/19/2024 | Fiera Capital Corp | 1,285,894 | $10.29M | 0.0% | +22.9% | 1.740% |  |
| 8/15/2024 | Millennium Management LLC | 357,479 | $2.86M | 0.0% | -42.1% | 0.484% |  |
| 8/14/2024 | Point72 DIFC Ltd | 31,931 | $0.26M | 0.0% | -66.6% | 0.043% |  |
| 8/14/2024 | Marshall Wace LLP | 439,400 | $3.52M | 0.0% | -25.8% | 0.594% |  |
| 8/14/2024 | Bank of Montreal Can | 141,694 | $1.15M | 0.0% | N/A | 0.192% |  |
| 8/9/2024 | Renaissance Technologies LLC | 13,100 | $0.11M | 0.0% | N/A | 0.018% |  |
| 8/9/2024 | WINTON GROUP Ltd | 77,630 | $0.62M | 0.0% | N/A | 0.105% |  |
| 8/1/2024 | Fiera Capital Corp | 1,285,894 | $10.29M | 0.0% | +22.9% | 1.740% |  |
| 7/16/2024 | Deltec Asset Management LLC | 121,000 | $0.97M | 0.2% | N/A | 0.164% |  |
| 5/16/2024 | Jane Street Group LLC | 647,800 | $6.90M | 0.0% | N/A | 0.876% |  |
| 5/16/2024 | BTG Pactual Global Asset Management Ltd | 110,000 | $1.17M | 0.2% | N/A | 0.149% |  |
| 5/15/2024 | Sandia Investment Management LP | 15,000 | $0.16M | 0.2% | N/A | 0.020% |  |
| 5/1/2024 | Capstone Investment Advisors LLC | 132,416 | $1.41M | 0.0% | N/A | 0.179% |  |
| 4/29/2024 | Verde Servicos Internacionais S.A. | 325,000 | $3.46M | 1.3% | N/A | 0.440% |  |