| 8/15/2025 | LM Asset IM Inc. | 1,945,800 | $9.28M | 8.6% | +13.4% | 5.514% |  |
| 8/15/2025 | GMT Capital Corp | 300,000 | $1.43M | 0.1% | -65.3% | 0.850% |  |
| 8/15/2025 | Encompass Capital Advisors LLC | 2,387,614 | $11.39M | 0.4% | -4.5% | 6.766% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 522,457 | $2.49M | 0.1% | -6.4% | 1.480% |  |
| 8/15/2025 | Bank of America Corp DE | 15,962 | $76K | 0.0% | +270.3% | 0.045% |  |
| 8/14/2025 | PDT Partners LLC | 27,364 | $0.13M | 0.0% | +76.3% | 0.078% |  |
| 8/14/2025 | Jane Street Group LLC | 49,321 | $0.24M | 0.0% | N/A | 0.140% |  |
| 8/14/2025 | Equinox Partners Investment Management LLC | 5,097,688 | $24.32M | 13.8% | +37.2% | 14.445% |  |
| 8/13/2025 | Marshall Wace LLP | 20,300 | $97K | 0.0% | N/A | 0.058% |  |
| 8/13/2025 | Invesco Ltd. | 160,529 | $0.77M | 0.0% | -34.0% | 0.455% |  |
| 8/13/2025 | Quadrature Capital Ltd | 11,831 | $56K | 0.0% | N/A | 0.034% |  |
| 8/12/2025 | XTX Topco Ltd | 19,357 | $92K | 0.0% | N/A | 0.055% |  |
| 8/12/2025 | American Century Companies Inc. | 1,409,583 | $6.72M | 0.0% | +8.2% | 3.994% |  |
| 8/8/2025 | Cetera Investment Advisers | 55,450 | $0.26M | 0.0% | -5.1% | 0.157% |  |
| 8/8/2025 | Creative Planning | 24,477 | $0.12M | 0.0% | N/A | 0.069% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 340,599 | $1.63M | 0.0% | -1.7% | 0.964% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 98,090 | $0.48M | 0.0% | +6.5% | 0.278% |  |
| 5/16/2025 | Empowered Funds LLC | 233,271 | $1.15M | 0.0% | +7.2% | 0.660% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 98,090 | $0.48M | 0.0% | +6.5% | 0.278% |  |
| 5/16/2025 | Encompass Capital Advisors LLC | 2,500,589 | $12.33M | 0.5% | +33.4% | 7.078% |  |
| 5/16/2025 | Equinox Partners Investment Management LLC | 3,716,114 | $18.32M | 10.5% | +9.6% | 10.519% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 558,374 | $2.75M | 0.1% | +1.1% | 1.580% |  |
| 5/15/2025 | PDT Partners LLC | 15,523 | $77K | 0.0% | -77.5% | 0.044% |  |
| 5/14/2025 | Hsbc Holdings PLC | 18,174 | $90K | 0.0% | N/A | 0.051% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 86,646 | $0.43M | 0.2% | +27.5% | 0.245% |  |
| 5/13/2025 | American Century Companies Inc. | 1,303,105 | $6.42M | 0.0% | +11.3% | 3.688% |  |
| 5/12/2025 | Invesco Ltd. | 243,210 | $1.20M | 0.0% | -15.2% | 0.688% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 346,499 | $1.69M | 0.0% | +897.5% | 0.981% |  |
| 5/6/2025 | Cetera Investment Advisers | 58,450 | $0.29M | 0.0% | +4.6% | 0.163% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 461,526 | $2.28M | 0.0% | N/A | 1.286% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 49,972 | $0.25M | 0.0% | +13.0% | 0.139% |  |
| 3/12/2025 | Wealthedge Investment Advisors LLC | 67,958 | $0.49M | 0.2% | N/A | 0.189% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 35,900 | $0.26M | 0.0% | N/A | 0.117% |  |
| 2/20/2025 | LM Asset IM Inc. | 1,096,589 | $7.93M | 7.3% | N/A | 3.578% |  |
| 2/17/2025 | Two Sigma Investments LP | 332,980 | $2.41M | 0.0% | -29.6% | 1.086% |  |
| 2/17/2025 | Two Sigma Advisers LP | 532,642 | $3.85M | 0.0% | -13.9% | 1.738% |  |
| 2/17/2025 | Lazard Asset Management LLC | 11,304 | $81K | 0.0% | N/A | 0.037% |  |
| 2/17/2025 | Janus Henderson Group PLC | 168,883 | $1.22M | 0.0% | N/A | 0.551% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 35,900 | $0.26M | 0.0% | N/A | 0.117% |  |
| 2/17/2025 | Graham Capital Management L.P. | 35,406 | $0.26M | 0.0% | N/A | 0.116% |  |
| 2/17/2025 | Encompass Capital Advisors LLC | 1,875,027 | $13.56M | 0.5% | N/A | 6.117% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 114,661 | $0.83M | 0.0% | N/A | 0.374% |  |
| 2/17/2025 | Cresset Asset Management LLC | 65,250 | $0.47M | 0.0% | N/A | 0.213% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 44,736 | $0.32M | 0.0% | -38.3% | 0.146% |  |
| 2/17/2025 | Cetera Investment Advisers | 55,899 | $0.40M | 0.0% | +4.7% | 0.182% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 552,155 | $3.99M | 0.1% | +1.3% | 1.801% |  |
| 2/17/2025 | Bank of America Corp DE | 277,168 | $2M | 0.0% | +959.2% | 0.904% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 46,583 | $0.34M | 0.0% | N/A | 0.152% |  |
| 2/14/2025 | Jane Street Group LLC | 28,056 | $0.20M | 0.0% | N/A | 0.092% |  |
| 2/14/2025 | PDT Partners LLC | 69,057 | $0.50M | 0.0% | +13.9% | 0.225% |  |
| 2/14/2025 | Northern Trust Corp | 27,797 | $0.20M | 0.0% | +100.4% | 0.091% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 26,591 | $0.19M | 0.0% | N/A | 0.087% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 271,690 | $1.96M | 0.0% | +29.0% | 0.886% |  |
| 2/13/2025 | Marshall Wace LLP | 218,787 | $1.58M | 0.0% | +17.3% | 0.714% |  |
| 2/13/2025 | NewEdge Advisors LLC | 10,642 | $77K | 0.0% | -27.8% | 0.035% |  |
| 2/13/2025 | Jump Financial LLC | 58,876 | $0.43M | 0.0% | +33.8% | 0.192% |  |
| 2/13/2025 | Barclays PLC | 59,248 | $0.43M | 0.0% | +75.5% | 0.193% |  |
| 2/13/2025 | Renaissance Technologies LLC | 865,280 | $6.26M | 0.0% | +22.7% | 2.823% |  |
| 2/13/2025 | Invesco Ltd. | 286,960 | $2.08M | 0.0% | +1.0% | 0.936% |  |
| 2/13/2025 | Payden & Rygel | 20,000 | $0.15M | 0.0% | N/A | 0.065% |  |
| 2/12/2025 | Diametric Capital LP | 30,504 | $0.22M | 0.1% | +61.6% | 0.100% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 218,534 | $1.60M | 0.0% | -15.6% | 0.713% |  |
| 2/11/2025 | LPL Financial LLC | 19,972 | $0.14M | 0.0% | -51.2% | 0.065% |  |
| 2/11/2025 | American Century Companies Inc. | 1,171,287 | $8.47M | 0.0% | +11.9% | 3.821% |  |
| 2/11/2025 | Quantbot Technologies LP | 4,868 | $35K | 0.0% | N/A | 0.016% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 34,738 | $0.26M | 0.0% | -90.9% | 0.113% |  |
| 2/5/2025 | Private Trust Co. NA | 7,000 | $51K | 0.0% | N/A | 0.023% |  |
| 2/4/2025 | Equinox Partners Investment Management LLC | 3,390,114 | $24.51M | 16.7% | +63.6% | 11.061% |  |
| 2/4/2025 | RWC Asset Advisors US LLC | 251,274 | $1.85M | 0.4% | -20.1% | 0.820% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 66,585 | $0.48M | 0.0% | N/A | 0.217% |  |
| 1/28/2025 | Empowered Funds LLC | 217,552 | $1.57M | 0.0% | +5.1% | 0.710% |  |
| 1/23/2025 | R Squared Ltd | 9,380 | $68K | 0.1% | N/A | 0.031% |  |
| 1/21/2025 | Exchange Traded Concepts LLC | 44,213 | $0.32M | 0.0% | -8.7% | 0.144% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 66,499 | $0.48M | 0.0% | -3.1% | 0.217% |  |
| 1/17/2025 | Perpetual Ltd | 218,788 | $1.58M | 0.0% | +38.3% | 0.714% |  |
| 11/19/2024 | Barclays PLC | 33,755 | $0.21M | 0.0% | +25.6% | 0.110% |  |
| 11/15/2024 | Barclays PLC | 33,755 | $0.21M | 0.0% | +25.6% | 0.110% |  |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 31,855 | $0.20M | 0.0% | N/A | 0.104% |  |
| 11/15/2024 | Quarry LP | 8,311 | $52K | 0.0% | N/A | 0.027% |  |
| 11/15/2024 | Centiva Capital LP | 11,637 | $73K | 0.0% | N/A | 0.038% |  |
| 11/14/2024 | PDT Partners LLC | 60,653 | $0.38M | 0.0% | +13.1% | 0.198% |  |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 14,208 | $89K | 0.0% | N/A | 0.046% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 382,289 | $2.43M | 0.0% | -20.0% | 1.247% |  |
| 11/6/2024 | Empowered Funds LLC | 207,067 | $1.30M | 0.0% | +39.3% | 0.673% |  |
| 11/6/2024 | Main Street Financial Solutions LLC | 316,630 | $1.99M | 0.2% | -29.7% | 1.030% |  |
| 11/5/2024 | Victory Capital Management Inc. | 19,257 | $0.12M | 0.0% | N/A | 0.063% |  |
| 11/5/2024 | GSA Capital Partners LLP | 101,047 | $0.63M | 0.0% | +76.5% | 0.329% |  |
| 10/18/2024 | Equinox Partners Investment Management LLC | 2,071,626 | $12.99M | 8.9% | +159.0% | 6.612% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 48,412 | $0.30M | 0.0% | +40.2% | 0.155% |  |
| 10/9/2024 | Perpetual Ltd | 158,252 | $0.99M | 0.0% | -34.5% | 0.505% |  |
| 8/23/2024 | Aristides Capital LLC | 25,613 | $0.25M | 0.1% | N/A | 0.082% |  |
| 8/14/2024 | Marshall Wace LLP | 152,616 | $1.48M | 0.0% | -62.1% | 0.487% |  |
| 8/9/2024 | Renaissance Technologies LLC | 780,180 | $7.54M | 0.0% | +2.6% | 2.490% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 206,579 | $2M | 0.0% | +5.1% | 0.659% |  |
| 8/8/2024 | Main Street Financial Solutions LLC | 450,403 | $4.36M | 0.4% | +204.7% | 1.438% |  |
| 8/8/2024 | American Century Companies Inc. | 726,226 | $7.02M | 0.0% | +46.8% | 2.318% |  |
| 8/6/2024 | Quest Partners LLC | 48,043 | $0.47M | 0.1% | N/A | 0.153% |  |
| 7/31/2024 | Intact Investment Management Inc. | 71,900 | $0.70M | 0.0% | N/A | 0.229% |  |
| 7/17/2024 | Equinox Partners Investment Management LLC | 799,946 | $7.74M | 5.0% | N/A | 2.553% |  |
| 5/15/2024 | Quadrature Capital Ltd | 60,056 | $0.43M | 0.0% | +123.3% | 0.192% |  |