| 3/3/2026 | Fearnley Asset Management AS | 590,368 | $3.19M | 1.5% | N/A | 0.000% |  |
| 2/26/2026 | Aristides Capital LLC | 33,548 | $0.18M | 0.0% | N/A | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 32,638 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 14,964 | $80K | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | Vident Advisory LLC | 310,925 | $1.68M | 0.0% | -4.5% | 0.061% |  |
| 2/18/2026 | Mackenzie Financial Corp | 240,088 | $1.30M | 0.0% | +18.3% | 0.047% |  |
| 2/18/2026 | XTX Topco Ltd | 282,479 | $1.51M | 0.0% | +170.2% | 0.056% |  |
| 2/18/2026 | Quadrature Capital Ltd | 19,628 | $0.11M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Numerai GP LLC | 38,487 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | MHR Fund Management LLC | 18,496,652 | $98.59M | 8.5% | +7.6% | 0.000% |  |
| 2/18/2026 | Engineers Gate Manager LP | 16,018 | $85K | 0.0% | +30.2% | 0.000% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 663,093 | $3.53M | 1.3% | +98.5% | 0.000% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 152,519 | $0.81M | 0.0% | +8.2% | 0.000% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 136,027 | $0.73M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 70,921 | $0.38M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Lazard Asset Management LLC | 35,639 | $0.19M | 0.0% | -13.4% | 0.000% |  |
| 2/17/2026 | Kovack Advisors Inc. | 103,147 | $0.55M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Trexquant Investment LP | 182,428 | $0.97M | 0.0% | +15.7% | 0.000% |  |
| 2/17/2026 | Amundi | 63,748 | $0.34M | 0.0% | +45.0% | 0.000% |  |
| 2/17/2026 | SIH Partners LLLP | 61,820 | $0.33M | 0.0% | +60.6% | 0.000% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 679,179 | $3.66M | 0.0% | -0.6% | 0.000% |  |
| 2/17/2026 | Royal Bank of Canada | 7,185 | $38K | 0.0% | +504.8% | 0.000% |  |
| 2/16/2026 | Squarepoint Ops LLC | 28,861 | $0.15M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 114,756 | $0.61M | 0.0% | -10.9% | 0.000% |  |
| 2/16/2026 | Mariner LLC | 126,551 | $0.68M | 0.0% | -36.2% | 0.000% |  |
| 2/16/2026 | Marnell Management LLC | 404,306 | $2.16M | 1.0% | N/A | 0.000% |  |
| 2/16/2026 | Barclays PLC | 363,459 | $1.94M | 0.0% | +35.5% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,758 | $36K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 22,328 | $0.12M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 44,390 | $0.24M | 0.0% | +3.5% | 0.000% |  |
| 2/13/2026 | Bridgewater Associates LP | 193,026 | $1.03M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Virtus Advisers LLC | 23,568 | $0.13M | 0.1% | N/A | 0.000% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 8,894 | $47K | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 288,769 | $1.54M | 0.0% | -34.4% | 0.057% |  |
| 2/12/2026 | HRT Financial LP | 36,068 | $0.19M | 0.0% | -15.4% | 0.007% |  |
| 2/12/2026 | Aristides Capital LLC | 33,548 | $0.18M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Sprott Inc. | 95,000 | $0.51M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Marex Group plc | 201,383 | $1.07M | 0.0% | +48.2% | 0.040% |  |
| 2/12/2026 | Swiss National Bank | 555,511 | $3M | 0.0% | +1.6% | 0.110% |  |
| 2/12/2026 | Kovack Advisors Inc. | 103,147 | $0.55M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | LPL Financial LLC | 112,280 | $0.60M | 0.0% | -4.3% | 0.000% |  |
| 2/11/2026 | State of Wyoming | 33,348 | $0.18M | 0.0% | -39.9% | 0.000% |  |
| 2/10/2026 | TD Asset Management Inc | 37,039 | $0.20M | 0.0% | +7.1% | 0.000% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,870,521 | $20.63M | 0.0% | +17.3% | 0.000% |  |
| 2/10/2026 | Cercano Management LLC | 264,379 | $1.43M | 0.1% | N/A | 0.000% |  |
| 2/10/2026 | Savant Capital LLC | 53,515 | $0.29M | 0.0% | -10.0% | 0.000% |  |
| 2/9/2026 | Legal & General Group Plc | 762,350 | $4.11M | 0.0% | -5.9% | 0.150% |  |
| 2/6/2026 | HighTower Advisors LLC | 28,743 | $0.15M | 0.0% | -32.3% | 0.006% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 196,381 | $1.05M | 0.1% | +21.5% | 0.039% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 10,000 | $53K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 102,062 | $0.55M | 0.1% | N/A | 0.000% |  |
| 1/30/2026 | Westhampton Capital LLC | 11,000 | $59K | 0.0% | -21.4% | 0.000% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 20,071 | $0.11M | 0.0% | -28.1% | 0.000% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 98,964 | $0.53M | 0.0% | +3.6% | 0.000% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 89,734 | $0.48M | 0.0% | +8.4% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 530,248 | $2.83M | 0.0% | +81.4% | 0.000% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,928,233 | $58.87M | 0.0% | +0.6% | 0.000% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 70,428 | $0.38M | 0.0% | N/A | 0.000% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 138,534 | $0.75M | 0.0% | +46.9% | 0.000% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 15,123 | $81K | 0.0% | -10.6% | 0.000% |  |
| 1/16/2026 | Earned Wealth Advisors LLC | 15,123 | $81K | 0.0% | -10.6% | 0.000% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 196,381 | $1.05M | 0.0% | +21.5% | 0.000% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 140,036 | $0.75M | 0.0% | +3.7% | 0.000% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 448,644 | $2.69M | 0.0% | +92.1% | 0.089% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 161,597 | $0.97M | 0.1% | +110.9% | 0.032% |  |
| 11/17/2025 | PharVision Advisers LLC | 21,155 | $0.13M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 104,530 | $0.63M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | SIH Partners LLLP | 38,482 | $0.23M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Prelude Capital Management LLC | 58,531 | $0.35M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 683,585 | $4.12M | 0.0% | -4.6% | 0.135% |  |
| 11/17/2025 | Mariner LLC | 198,273 | $1.19M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | MHR Fund Management LLC | 17,186,714 | $102.95M | 10.1% | +24.0% | 3.391% |  |
| 11/17/2025 | Millennium Management LLC | 636,900 | $3.82M | 0.0% | +5,973.8% | 0.126% |  |
| 11/17/2025 | Moore Capital Management LP | 201,779 | $1.22M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 206,216 | $1.24M | 0.0% | +60.9% | 0.041% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 140,915 | $0.84M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Alliancebernstein L.P. | 139,142 | $0.83M | 0.0% | -64.0% | 0.027% |  |
| 11/14/2025 | Lazard Asset Management LLC | 41,150 | $0.25M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Amundi | 43,974 | $0.27M | 0.0% | +113.1% | 0.009% |  |
| 11/14/2025 | Vident Advisory LLC | 325,511 | $1.96M | 0.0% | +3.6% | 0.064% |  |
| 11/13/2025 | Vise Technologies Inc. | 16,326 | $98K | 0.0% | +16.4% | 0.003% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 13,950 | $82K | 0.0% | -52.5% | 0.003% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 10,742,756 | $64.52M | 0.0% | +0.5% | 2.120% |  |
| 11/13/2025 | UBS Group AG | 292,290 | $1.75M | 0.0% | -66.6% | 0.058% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 154,843 | $0.93M | 0.0% | +40.3% | 0.031% |  |
| 11/13/2025 | Mackenzie Financial Corp | 202,950 | $1.22M | 0.0% | +17.0% | 0.040% |  |
| 11/13/2025 | Legal & General Group Plc | 809,915 | $4.88M | 0.0% | +10.7% | 0.160% |  |
| 11/13/2025 | Swiss National Bank | 546,989 | $3.30M | 0.0% | -7.1% | 0.108% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 288,630 | $1.74M | 0.0% | -12.9% | 0.057% |  |
| 11/13/2025 | First Trust Advisors LP | 64,567 | $0.39M | 0.0% | -55.4% | 0.013% |  |
| 11/12/2025 | Barclays PLC | 268,185 | $1.61M | 0.0% | +17.1% | 0.053% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 27,538 | $0.17M | 0.0% | +22.3% | 0.005% |  |
| 11/10/2025 | Optiver Holding B.V. | 13,821 | $83K | 0.0% | -22.0% | 0.003% |  |
| 11/10/2025 | TD Asset Management Inc | 34,586 | $0.21M | 0.0% | +12.6% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,858,241 | $65.53M | 0.0% | +2.1% | 2.142% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 448,644 | $2.69M | 0.0% | +92.1% | 0.089% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 16,398 | $98K | 0.0% | +219.7% | 0.003% |  |
| 11/5/2025 | Savant Capital LLC | 59,485 | $0.36M | 0.0% | +132.3% | 0.012% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 147,429 | $0.89M | 0.0% | -23.2% | 0.029% |  |
| 11/4/2025 | State of Wyoming | 55,485 | $0.33M | 0.0% | +387.7% | 0.011% |  |