| 8/22/2026 | Oakmont Investment Advisors Inc. | 9,500 | $0.20M | 0.1% | N/A | 0.011% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 28,563 | $0.60M | 0.0% | +14.7% | 0.033% |  |
| 5/19/2026 | Bank of America Corp DE | 34,630 | $1.02M | 0.0% | +111.3% | 0.040% |  |
| 5/18/2026 | Amundi | 507,710 | $14.91M | 0.0% | +9.1% | 0.587% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,895 | $0.17M | 0.0% | +21.9% | 0.007% |  |
| 5/16/2026 | Lazard Asset Management LLC | 153,647 | $4.51M | 0.0% | -11.0% | 0.178% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 11,602 | $0.34M | 0.0% | N/A | 0.013% |  |
| 5/14/2026 | Renaissance Technologies LLC | 349,645 | $10.27M | 0.0% | +58.3% | 0.404% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 73,694 | $2.16M | 0.0% | -42.9% | 0.085% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 686,623 | $20.17M | 0.0% | -34.6% | 0.794% |  |
| 5/14/2026 | Sei Investments Co. | 79,738 | $2.34M | 0.0% | +60.8% | 0.092% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 169,473 | $4.97M | 0.0% | +3.1% | 0.196% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 24,202 | $0.71M | 0.0% | -53.7% | 0.028% |  |
| 5/4/2026 | ABC Arbitrage SA | 47,983 | $1.41M | 0.2% | -62.2% | 0.055% |  |
| 5/1/2026 | U S Global Investors Inc. | 245,545 | $7.21M | 0.8% | +10.6% | 0.284% |  |
| 4/30/2026 | SkyOak Wealth LLC | 8,044 | $0.24M | 0.0% | -9.2% | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 28,069 | $0.82M | 0.0% | +259.5% | 0.032% |  |
| 4/20/2026 | Blue Trust Inc. | 2,892 | $85K | 0.0% | -35.4% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,256 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 64,317 | $1.99M | 0.0% | -23.7% | 0.074% |  |
| 2/18/2026 | Cim LLC | 17,775 | $0.55M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | XTX Topco Ltd | 15,310 | $0.48M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Wellington Management Group LLP | 95,446 | $2.96M | 0.0% | -20.4% | 0.110% |  |
| 2/18/2026 | Quadrature Capital Ltd | 9,921 | $0.31M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | OLD Mission Capital LLC | 25,743 | $0.80M | 0.0% | +104.9% | 0.030% |  |
| 2/18/2026 | Millennium Management LLC | 102,111 | $3.17M | 0.0% | -74.3% | 0.118% |  |
| 2/18/2026 | Man Group plc | 62,310 | $1.93M | 0.0% | -50.5% | 0.072% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,436 | $0.36M | 0.0% | -15.1% | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 314,679 | $9.76M | 0.0% | +265.4% | 0.364% |  |
| 2/17/2026 | Lazard Asset Management LLC | 172,564 | $5.35M | 0.0% | N/A | 0.200% |  |
| 2/17/2026 | Trexquant Investment LP | 21,498 | $0.67M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Amundi | 465,368 | $14.43M | 0.0% | -20.7% | 0.538% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,564 | $0.24M | 0.0% | +8.1% | 0.009% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 128,995 | $4M | 0.0% | +11.1% | 0.149% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,530 | $0.11M | 0.0% | -51.5% | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 7,837 | $0.24M | 0.0% | +70.2% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 48,129 | $1.49M | 0.0% | N/A | 0.056% |  |
| 2/16/2026 | Barclays PLC | 73,738 | $2.29M | 0.0% | -30.6% | 0.085% |  |
| 2/13/2026 | Marshall Wace LLP | 391,702 | $12.15M | 0.0% | +30.2% | 0.453% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 4,480 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,119,294 | $34.71M | 0.0% | -11.6% | 1.295% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,733 | $1.20M | 0.0% | -45.8% | 0.045% |  |
| 2/13/2026 | Wells Fargo & Company MN | 6,733 | $0.21M | 0.0% | +127.0% | 0.008% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 24,308 | $0.75M | 0.0% | -3.7% | 0.028% |  |
| 2/12/2026 | Jane Street Group LLC | 344,211 | $10.67M | 0.0% | -40.3% | 0.398% |  |
| 2/12/2026 | HRT Financial LP | 8,979 | $0.28M | 0.0% | -82.9% | 0.010% |  |
| 2/12/2026 | Brooklyn Investment Group | 22,203 | $0.68M | 0.0% | -37.2% | 0.026% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 17,464 | $0.54M | 0.0% | -7.6% | 0.020% |  |
| 2/12/2026 | Renaissance Technologies LLC | 220,813 | $6.85M | 0.0% | -41.7% | 0.255% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 164,454 | $5.10M | 0.0% | +2.2% | 0.190% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 26,451 | $0.82M | 0.0% | +3.5% | 0.031% |  |
| 2/12/2026 | Bank of Montreal Can | 7,969 | $0.25M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | SmartHarvest Portfolios LLC | 10,851 | $0.34M | 0.1% | N/A | 0.013% |  |
| 2/11/2026 | LPL Financial LLC | 20,246 | $0.63M | 0.0% | +68.2% | 0.023% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 165,329 | $5.13M | 0.0% | -13.2% | 0.191% |  |
| 2/10/2026 | Savant Capital LLC | 14,777 | $0.46M | 0.0% | +8.2% | 0.017% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 4,836 | $0.15M | 0.0% | -10.2% | 0.006% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 9,680 | $0.30M | 0.0% | -19.8% | 0.011% |  |
| 2/6/2026 | Rathbones Group PLC | 16,890 | $0.52M | 0.0% | -36.4% | 0.020% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 1,366 | $42K | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | SkyOak Wealth LLC | 8,862 | $0.28M | 0.0% | N/A | 0.010% |  |
| 2/4/2026 | ABC Arbitrage SA | 127,033 | $3.94M | 0.4% | +107.2% | 0.147% |  |
| 2/3/2026 | Ballentine Partners LLC | 7,356 | $0.23M | 0.0% | -9.3% | 0.009% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 30,214 | $0.94M | 0.0% | -61.1% | 0.035% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 52,269 | $1.62M | 0.0% | -26.3% | 0.060% |  |
| 1/28/2026 | U S Global Investors Inc. | 222,033 | $6.89M | 0.7% | +6.2% | 0.257% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 22,568 | $0.70M | 0.0% | +5,273.3% | 0.026% |  |
| 1/26/2026 | Merit Financial Group LLC | 10,263 | $0.32M | 0.0% | -16.4% | 0.012% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,256 | $70K | 0.0% | +33.5% | 0.003% |  |
| 1/21/2026 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 26,700 | $0.83M | 1.8% | -7.0% | 0.031% |  |
| 1/21/2026 | Rathbones Group PLC | 16,890 | $0.52M | 0.0% | -36.4% | 0.020% |  |
| 1/16/2026 | Blue Trust Inc. | 4,476 | $0.14M | 0.0% | +21.8% | 0.005% |  |
| 1/7/2026 | Aventura Private Wealth LLC | 4,876 | $0.15M | 0.1% | N/A | 0.006% |  |
| 1/5/2026 | GAMMA Investing LLC | 8,450 | $0.26M | 0.0% | +4.2% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,357 | $0.15M | 0.0% | -82.2% | 0.006% |  |
| 11/20/2025 | First Affirmative Financial Network | 8,545 | $0.24M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Quantessence Capital LLC | 13,830 | $0.38M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 116,129 | $3.21M | 0.0% | +88.2% | 0.134% |  |
| 11/17/2025 | National Bank of Canada FI | 1,895 | $52K | 0.0% | -98.6% | 0.002% |  |
| 11/17/2025 | Millennium Management LLC | 397,000 | $10.96M | 0.0% | +91.9% | 0.459% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 26,171 | $0.72M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 36,674 | $1.01M | 0.0% | -14.4% | 0.042% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,163 | $87K | 0.0% | -93.5% | 0.004% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 16,731 | $0.46M | 0.0% | +8.1% | 0.019% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 15,828 | $0.44M | 0.0% | -45.9% | 0.018% |  |
| 11/14/2025 | Creative Planning | 21,353 | $0.59M | 0.0% | +9.8% | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 7,303 | $0.20M | 0.0% | +3,764.0% | 0.008% |  |
| 11/14/2025 | Amundi | 586,550 | $17.47M | 0.0% | N/A | 0.678% |  |
| 11/14/2025 | Man Group plc | 125,984 | $3.48M | 0.0% | N/A | 0.146% |  |
| 11/14/2025 | Brooklyn Investment Group | 35,377 | $0.98M | 0.1% | +901.0% | 0.041% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 71,449 | $1.97M | 0.0% | N/A | 0.083% |  |
| 11/14/2025 | Vident Advisory LLC | 84,344 | $2.33M | 0.0% | -9.6% | 0.098% |  |
| 11/14/2025 | Caption Management LLC | 21,000 | $0.58M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 6,650 | $0.18M | 0.0% | +26.7% | 0.008% |  |
| 11/13/2025 | Marshall Wace LLP | 300,839 | $8.30M | 0.0% | +10.9% | 0.348% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 989,089 | $27.30M | 0.0% | +239.6% | 1.144% |  |
| 11/13/2025 | Sei Investments Co. | 22,417 | $0.62M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 570,807 | $15.75M | 0.0% | +1.2% | 0.660% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,692 | $0.10M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 25,234 | $0.70M | 0.0% | +15.5% | 0.029% |  |