| 5/19/2026 | Bank of America Corp DE | 1,071,486 | $14.84M | 0.0% | +292.7% | 1.580% |  |
| 5/18/2026 | Royal Bank of Canada | 6,652 | $92K | 0.0% | -14.6% | 0.010% |  |
| 5/15/2026 | Entropy Technologies LP | 15,192 | $0.21M | 0.0% | N/A | 0.022% |  |
| 5/14/2026 | Renaissance Technologies LLC | 499,702 | $6.92M | 0.0% | N/A | 0.737% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 4,300 | $60K | 0.0% | -11.7% | 0.006% |  |
| 5/14/2026 | Caxton Associates LLP | 73,654 | $1.02M | 0.0% | +33.4% | 0.109% |  |
| 5/14/2026 | Bank of Nova Scotia | 28,496 | $0.40M | 0.0% | +16.4% | 0.042% |  |
| 5/4/2026 | Bryn Mawr Trust Advisors LLC | 21,900 | $0.30M | 0.0% | -11.2% | 0.032% |  |
| 4/30/2026 | Hsbc Holdings PLC | 120,450 | $1.67M | 0.0% | +930.3% | 0.178% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 190,381 | $2.64M | 0.5% | +129.8% | 0.281% |  |
| 4/24/2026 | Shah Capital Management | 964,557 | $13.36M | 2.6% | -0.6% | 1.422% |  |
| 4/16/2026 | SG Americas Securities LLC | 61,210 | $0.85M | 0.0% | -37.2% | 0.090% |  |
| 3/20/2026 | Hsbc Holdings PLC | 11,691 | $0.28M | 0.0% | N/A | 0.017% |  |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,962 | $1.14M | 0.1% | N/A | 0.072% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 16,879 | $0.40M | 0.1% | +427.8% | 0.025% |  |
| 2/23/2026 | Virtu Financial LLC | 17,245 | $0.41M | 0.0% | N/A | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 2,095,909 | $49.82M | 0.0% | -4.8% | 3.130% |  |
| 2/18/2026 | Mackenzie Financial Corp | 2,884,415 | $68.49M | 0.1% | -48.7% | 4.307% |  |
| 2/18/2026 | XTX Topco Ltd | 12,819 | $0.31M | 0.0% | -87.2% | 0.019% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 252,964 | $6.01M | 0.0% | N/A | 0.378% |  |
| 2/18/2026 | SummitTX Capital L.P. | 13,973 | $0.33M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 84,279 | $2M | 0.1% | -20.5% | 0.126% |  |
| 2/18/2026 | Quadrature Capital Ltd | 36,320 | $0.86M | 0.0% | N/A | 0.054% |  |
| 2/18/2026 | Millennium Management LLC | 340,118 | $8.09M | 0.0% | +148.2% | 0.508% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,173 | $0.24M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 19,981 | $0.48M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 171,050 | $4.07M | 0.1% | N/A | 0.255% |  |
| 2/17/2026 | Guggenheim Capital LLC | 47,487 | $1.13M | 0.0% | -48.7% | 0.071% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,399 | $0.39M | 0.0% | -56.3% | 0.024% |  |
| 2/17/2026 | Jain Global LLC | 37,234 | $0.89M | 0.0% | +179.5% | 0.056% |  |
| 2/17/2026 | Jump Financial LLC | 145,645 | $3.46M | 0.0% | -14.1% | 0.217% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 4,872 | $0.12M | 0.0% | -13.4% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 7,790 | $0.19M | 0.0% | -63.8% | 0.012% |  |
| 2/17/2026 | Taikang Asset Management Hong Kong Co Ltd | 2,900 | $69K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,962 | $1.14M | 0.1% | N/A | 0.072% |  |
| 2/16/2026 | Verition Fund Management LLC | 63,540 | $1.51M | 0.0% | -59.0% | 0.095% |  |
| 2/16/2026 | Barclays PLC | 9,471 | $0.23M | 0.0% | -39.3% | 0.014% |  |
| 2/13/2026 | Marshall Wace LLP | 112,094 | $2.66M | 0.0% | +433.1% | 0.167% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 24,093 | $0.57M | 0.0% | +21.9% | 0.036% |  |
| 2/13/2026 | Quarry LP | 2,261 | $54K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 217,400 | $5.17M | 0.0% | -14.2% | 0.325% |  |
| 2/13/2026 | State Street Corp | 601,915 | $14.31M | 0.0% | -22.8% | 0.899% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,309 | $0.65M | 0.0% | N/A | 0.041% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 54,005 | $1.28M | 0.3% | -99.7% | 0.081% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 19,698 | $0.47M | 0.0% | -8.7% | 0.029% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,443 | $0.40M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Bank of Montreal Can | 21,407 | $0.51M | 0.0% | +75.3% | 0.032% |  |
| 2/12/2026 | Robotti Robert | 342,570 | $8.14M | 1.5% | -28.1% | 0.512% |  |
| 2/12/2026 | AI Squared Management Ltd | 297,800 | $7.08M | 8.2% | N/A | 0.445% |  |
| 2/12/2026 | Polen Capital Management LLC | 22,223 | $0.53M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | Deutsche Bank AG | 378,758 | $9M | 0.0% | N/A | 0.566% |  |
| 2/11/2026 | Cerity Partners LLC | 265,511 | $6.31M | 0.0% | -27.0% | 0.396% |  |
| 2/11/2026 | LPL Financial LLC | 15,525 | $0.37M | 0.0% | +16.7% | 0.023% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 160,339 | $3.81M | 0.0% | -72.0% | 0.239% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 22,400 | $0.53M | 0.0% | +21.1% | 0.033% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 591,446 | $14.06M | 0.0% | -41.7% | 0.883% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 15,075 | $0.36M | 0.0% | -16.6% | 0.023% |  |
| 2/10/2026 | Guinness Atkinson Asset Management Inc | 21,899 | $0.53M | 0.3% | -7.9% | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 81,687 | $1.94M | 0.0% | +13.1% | 0.122% |  |
| 2/9/2026 | Legal & General Group Plc | 1,523,837 | $36.22M | 0.0% | -25.7% | 2.275% |  |
| 2/9/2026 | Prospera Financial Services Inc | 27,478 | $0.65M | 0.0% | -6.5% | 0.041% |  |
| 2/9/2026 | Guinness Asset Management LTD | 316,459 | $7.69M | 0.1% | -12.1% | 0.473% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 224,011 | $5.33M | 0.0% | +14,259.7% | 0.334% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 22,499 | $0.57M | 0.0% | -38.9% | 0.034% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 126,000 | $3M | 0.7% | N/A | 0.188% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 16,375 | $0.39M | 0.0% | N/A | 0.024% |  |
| 1/29/2026 | UBS Group AG | 399,963 | $9.51M | 0.0% | +71.3% | 0.597% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 2,000 | $48K | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 82,836 | $1.82M | 0.3% | -49.6% | 0.124% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 6,880 | $0.16M | 0.0% | +43.5% | 0.010% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 263,364 | $6.26M | 0.1% | N/A | 0.393% |  |
| 1/20/2026 | Polunin Capital Partners Ltd | 2,009,769 | $43.69M | 7.1% | N/A | 3.001% |  |
| 1/16/2026 | Aberdeen Group plc | 61,597 | $1.46M | 0.0% | -20.8% | 0.092% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 9,844 | $0.23M | 0.0% | N/A | 0.015% |  |
| 1/15/2026 | Shah Capital Management | 970,000 | $23.06M | 4.4% | -42.5% | 1.448% |  |
| 1/9/2026 | SG Americas Securities LLC | 97,459 | $2.32M | 0.0% | -58.8% | 0.146% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 571,893 | $7.46M | 0.0% | +206.6% | 0.854% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 384,038 | $5.01M | 0.0% | N/A | 0.573% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 384,038 | $5.01M | 0.0% | N/A | 0.573% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 3,198 | $42K | 0.0% | +335.1% | 0.005% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,766 | $0.25M | 0.0% | +144.2% | 0.030% |  |
| 11/17/2025 | XTX Topco Ltd | 100,203 | $1.31M | 0.1% | N/A | 0.150% |  |
| 11/17/2025 | Verition Fund Management LLC | 154,881 | $2.02M | 0.0% | -97.8% | 0.231% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 105,981 | $1.38M | 0.1% | -56.4% | 0.158% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 5,624 | $73K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 137,016 | $1.79M | 0.0% | +60.2% | 0.205% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 781,657 | $10.09M | 0.0% | -7.2% | 1.167% |  |
| 11/17/2025 | Jain Global LLC | 13,320 | $0.17M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 26,244 | $0.34M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 142,630 | $1.86M | 0.0% | -308.0% | 0.213% |  |
| 11/17/2025 | Bank of Nova Scotia | 24,512 | $0.32M | 0.0% | -12.0% | 0.037% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 13,318 | $0.17M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 4,796 | $63K | 0.0% | +7.0% | 0.007% |  |
| 11/14/2025 | Two Sigma Investments LP | 885,242 | $11.54M | 0.0% | N/A | 1.322% |  |
| 11/13/2025 | Jump Financial LLC | 169,498 | $2.21M | 0.0% | N/A | 0.253% |  |
| 11/13/2025 | Invesco Ltd. | 2,200,622 | $28.70M | 0.0% | +19.3% | 3.286% |  |
| 11/13/2025 | UBS Group AG | 233,551 | $3.05M | 0.0% | -81.6% | 0.349% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 661,186 | $8.62M | 0.0% | +18.7% | 0.987% |  |
| 11/13/2025 | Mackenzie Financial Corp | 5,619,515 | $73.28M | 0.1% | -4.5% | 8.391% |  |
| 11/13/2025 | Legal & General Group Plc | 2,051,228 | $26.74M | 0.0% | +13.0% | 3.063% |  |