| 5/19/2026 | Bank of America Corp DE | 13,018 | $0.61M | 0.0% | -32.2% | 0.008% |  |
| 5/18/2026 | Amundi | 149,789 | $7M | 0.0% | +11.9% | 0.093% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 787 | $37K | 0.0% | -36.4% | 0.000% |  |
| 5/18/2026 | Royal Bank of Canada | 44,531 | $2.08M | 0.0% | +9.1% | 0.028% |  |
| 5/16/2026 | Lazard Asset Management LLC | 165,572 | $7.73M | 0.0% | +4.8% | 0.103% |  |
| 5/15/2026 | Turim 21 Investimentos Ltda. | 41,586 | $1.94M | 0.6% | +74.4% | 0.026% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 168,677 | $7.88M | 0.9% | N/A | 0.105% |  |
| 5/14/2026 | Moerus Capital Management LLC | 175,098 | $8.18M | 3.0% | N/A | 0.109% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 32,382 | $1.51M | 0.0% | +2.2% | 0.020% |  |
| 4/30/2026 | Hsbc Holdings PLC | 172,686 | $7.77M | 0.0% | -7.6% | 0.108% |  |
| 4/27/2026 | Leonteq Securities AG | 2,036 | $95K | 0.0% | +563.2% | 0.001% |  |
| 4/24/2026 | Deltec Asset Management LLC | 25,900 | $1.21M | 0.2% | +1.6% | 0.016% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 11,992 | $0.56M | 0.0% | N/A | 0.007% |  |
| 4/18/2026 | Verde Servicos Internacionais S.A. | 20,000 | $0.93M | 0.3% | N/A | 0.014% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 728 | $39K | 0.0% | N/A | 0.000% |  |
| 3/16/2026 | Bank of New Hampshire | 1,770 | $95K | 0.0% | -23.4% | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 186,852 | $9.98M | 0.0% | +71.2% | 0.127% |  |
| 2/26/2026 | Alpine Global Management LLC | 170,000 | $9.17M | 1.6% | N/A | 0.115% |  |
| 2/19/2026 | Invesco Ltd. | 26,991 | $1.46M | 0.0% | -22.3% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 16,288 | $0.88M | 0.0% | +36.0% | 0.011% |  |
| 2/18/2026 | PointState Capital LP | 1,592,990 | $85.93M | 1.3% | +170.6% | 1.080% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 53,667 | $2.90M | 0.0% | -58.7% | 0.036% |  |
| 2/18/2026 | Alphadyne Asset Management LP | 50,048 | $2.70M | 0.1% | +66.8% | 0.034% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 17,279 | $0.93M | 0.0% | +45.5% | 0.012% |  |
| 2/17/2026 | Lazard Asset Management LLC | 157,969 | $8.52M | 0.0% | +140.0% | 0.107% |  |
| 2/17/2026 | Mak Capital One LLC | 1,343,488 | $72.47M | 8.0% | N/A | 0.911% |  |
| 2/17/2026 | Kora Management LP | 538,333 | $29.04M | 3.9% | N/A | 0.365% |  |
| 2/17/2026 | Amundi | 133,827 | $7.22M | 0.0% | +6.6% | 0.091% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,116,925 | $114.19M | 0.0% | +21.9% | 1.435% |  |
| 2/17/2026 | RWC Asset Advisors US LLC | 564,498 | $30.45M | 5.8% | -63.3% | 0.383% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 26,407 | $1.42M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Turim 21 Investimentos Ltda. | 23,840 | $1.29M | 0.6% | +34.7% | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 40,802 | $2.20M | 0.0% | -2.7% | 0.028% |  |
| 2/16/2026 | USS Investment Management Ltd | 189,544 | $10.21M | 0.1% | N/A | 0.129% |  |
| 2/16/2026 | Verition Fund Management LLC | 493,044 | $26.60M | 0.1% | -47.2% | 0.334% |  |
| 2/16/2026 | Mariner LLC | 7,075 | $0.38M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Fourth Sail Capital LP | 308,728 | $16.65M | 2.7% | N/A | 0.209% |  |
| 2/13/2026 | Stifel Financial Corp | 24,606 | $1.33M | 0.0% | -33.8% | 0.017% |  |
| 2/13/2026 | GQG Partners LLC | 3,075,544 | $165.90M | 0.3% | -1.6% | 2.086% |  |
| 2/13/2026 | Morgan Stanley | 1,335,587 | $72.04M | 0.0% | -3.0% | 0.906% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 564,437 | $30.45M | 0.7% | -34.4% | 0.383% |  |
| 2/13/2026 | Van ECK Associates Corp | 13,065 | $0.71M | 0.0% | +102.5% | 0.009% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 24,227 | $1.31M | 0.0% | +115.8% | 0.016% |  |
| 2/13/2026 | Wells Fargo & Company MN | 51,242 | $2.76M | 0.0% | +4,375.3% | 0.035% |  |
| 2/13/2026 | Banco Santander S.A. | 53,914 | $2.91M | 0.0% | -54.9% | 0.037% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 23,702 | $1.28M | 0.1% | -51.2% | 0.016% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,811 | $0.48M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 5,654 | $0.31M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,084 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 74,285 | $4.01M | 0.7% | N/A | 0.050% |  |
| 2/12/2026 | Polen Capital Management LLC | 21,373 | $1.15M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Deutsche Bank AG | 22,500 | $1.21M | 0.0% | -25.0% | 0.015% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 10,395 | $0.56M | 0.1% | N/A | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 389,725 | $21.02M | 0.0% | -34.1% | 0.264% |  |
| 2/11/2026 | Fiera Capital Corp | 151,993 | $8.20M | 0.0% | N/A | 0.103% |  |
| 2/11/2026 | RWC Asset Management LLP | 816,201 | $44.03M | 2.2% | -1.2% | 0.553% |  |
| 2/11/2026 | Havemeyer Place LP | 10,411 | $0.56M | 0.1% | N/A | 0.007% |  |
| 2/11/2026 | Ramirez Asset Management Inc. | 76,706 | $4.14M | 0.5% | -2.5% | 0.052% |  |
| 2/11/2026 | State of Wyoming | 1,380 | $74K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Cibc World Market Inc. | 4,465 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 202,856 | $10.94M | 0.0% | -29.2% | 0.138% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 31,148 | $1.68M | 0.0% | N/A | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 51,035 | $2.75M | 0.0% | -6.4% | 0.035% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,258 | $0.18M | 0.0% | +247.3% | 0.002% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,237 | $67K | 0.0% | -38.8% | 0.001% |  |
| 2/6/2026 | Carrhae Capital LLP | 795,204 | $42.89M | 1.6% | +151.9% | 0.539% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 113,479 | $6.12M | 0.0% | +68.2% | 0.077% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 5,000 | $0.27M | 0.0% | -70.8% | 0.003% |  |
| 2/4/2026 | INCA Investments LLC | 940,056 | $50.71M | 17.7% | -13.0% | 0.637% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 66,870 | $3.61M | 0.1% | -45.6% | 0.045% |  |
| 2/2/2026 | Ping Capital Management Inc. | 450,800 | $24.32M | 7.0% | +10.5% | 0.306% |  |
| 1/30/2026 | Activest Wealth Management | 26,371 | $1.42M | 0.3% | -14.8% | 0.018% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 10,200 | $0.55M | 0.1% | -62.6% | 0.007% |  |
| 1/29/2026 | Deltec Asset Management LLC | 25,500 | $1.38M | 0.2% | +19.7% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 782,969 | $42.23M | 0.0% | +146.7% | 0.531% |  |
| 1/28/2026 | Aquamarine Financial Cayman Ltd | 2,092,309 | $113.13M | 9.2% | +57.9% | 1.419% |  |
| 1/28/2026 | Caprock Group LLC | 41,025 | $2.22M | 0.0% | N/A | 0.028% |  |
| 1/28/2026 | Kapitalo Investimentos Ltda | 3,763 | $0.20M | 0.0% | -96.6% | 0.003% |  |
| 1/26/2026 | JGP Global Gestao de Recursos Ltda. | 9,800 | $0.53M | 0.3% | N/A | 0.007% |  |
| 1/26/2026 | LBP AM SA | 15,000 | $0.81M | 0.0% | N/A | 0.010% |  |
| 1/23/2026 | TT International Asset Management LTD | 876,885 | $47.04M | 9.9% | N/A | 0.595% |  |
| 1/21/2026 | Steadtrust LLC | 15,204 | $0.82M | 0.5% | -10.8% | 0.010% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 43,295 | $2.34M | 0.0% | N/A | 0.029% |  |
| 1/12/2026 | Systrade AG | 45,000 | $2.43M | 1.5% | +80.0% | 0.031% |  |
| 12/2/2025 | Steadtrust LLC | 17,043 | $0.47M | 0.3% | +98.9% | 0.012% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 11,507 | $0.32M | 0.0% | N/A | 0.008% |  |
| 11/20/2025 | Carrhae Capital LLP | 315,700 | $8.70M | 0.5% | N/A | 0.214% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,118 | $58K | 0.0% | +4,942.9% | 0.001% |  |
| 11/18/2025 | Acuitas Investments LLC | 4,000 | $0.11M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Scientech Research LLC | 8,337 | $0.23M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Samlyn Capital LLC | 329,522 | $9.08M | 0.1% | -24.7% | 0.223% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 252,551 | $6.96M | 0.0% | N/A | 0.171% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,612 | $45.71M | 0.1% | -14.4% | 1.125% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 27,598 | $0.76M | 0.0% | -78.0% | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 22,861 | $0.63M | 0.0% | -81.8% | 0.016% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 11,507 | $0.32M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Alphadyne Asset Management LP | 30,000 | $0.83M | 0.1% | N/A | 0.020% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,098 | $0.36M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 197,691 | $5.45M | 0.0% | -43.0% | 0.134% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,872 | $0.33M | 0.0% | N/A | 0.008% |  |