| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,177 | $59K | 0.0% | -13.7% | 0.029% |  |
| 11/17/2025 | Bard Associates Inc. | 14,990 | $0.28M | 0.1% | -4.8% | 0.135% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,635 | $0.36M | 0.0% | +79.8% | 0.177% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,346 | $25K | 0.0% | +69.3% | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,873 | $72K | 0.0% | +903.4% | 0.035% |  |
| 11/12/2025 | K.J. Harrison & Partners Inc | 41,291 | $0.74M | 0.1% | -2.4% | 0.372% |  |
| 11/7/2025 | GSA Capital Partners LLP | 26,652 | $0.50M | 0.0% | -34.1% | 0.241% |  |
| 11/7/2025 | Vanguard Group Inc. | 481,462 | $8.93M | 0.0% | +2.6% | 4.346% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,923 | $0.13M | 0.0% | +117.4% | 0.062% |  |
| 11/6/2025 | Rhumbline Advisers | 10,078 | $0.19M | 0.0% | +6.2% | 0.091% |  |
| 10/31/2025 | Blackhawk Capital Partners LLC | 51,618 | $0.96M | 0.4% | N/A | 0.466% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,461 | $49K | 0.0% | +234.8% | 0.022% |  |
| 8/15/2025 | EdgePoint Investment Group Inc. | 2,118,575 | $41.88M | 0.3% | +0.6% | 19.121% |  |
| 8/15/2025 | Bank of America Corp DE | 3,423 | $67K | 0.0% | -26.2% | 0.031% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,683 | $73K | 0.0% | -23.1% | 0.033% |  |
| 8/13/2025 | Invesco Ltd. | 13,516 | $0.27M | 0.0% | -32.0% | 0.122% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,184 | $63K | 0.0% | -15.5% | 0.029% |  |
| 8/8/2025 | Geode Capital Management LLC | 194,777 | $3.84M | 0.0% | -5.2% | 1.762% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 37,000 | $0.73M | 0.0% | +22.9% | 0.335% |  |
| 8/5/2025 | K.J. Harrison & Partners Inc | 42,291 | $0.83M | 0.1% | -6.0% | 0.382% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 37,119 | $0.63M | 0.0% | +89.6% | 0.336% |  |
| 5/29/2025 | Rhumbline Advisers | 11,840 | $0.20M | 0.0% | +5.0% | 0.107% |  |
| 5/19/2025 | Jane Street Group LLC | 15,808 | $0.27M | 0.0% | -20.6% | 0.143% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 37,119 | $0.63M | 0.0% | +89.6% | 0.336% |  |
| 5/14/2025 | MetLife Investment Management LLC | 4,755 | $80K | 0.0% | N/A | 0.043% |  |
| 5/12/2025 | Nuveen LLC | 25,594 | $0.43M | 0.0% | N/A | 0.232% |  |
| 5/12/2025 | Invesco Ltd. | 19,871 | $0.34M | 0.0% | -19.9% | 0.180% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,100 | $0.51M | 0.0% | N/A | 0.273% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 79,139 | $1.34M | 0.0% | -1.6% | 0.717% |  |
| 5/8/2025 | GSA Capital Partners LLP | 38,199 | $0.65M | 0.1% | +123.6% | 0.346% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 510,989 | $8.63M | 0.0% | N/A | 4.628% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 20,443 | $0.35M | 0.0% | -4.5% | 0.185% |  |
| 2/17/2025 | Millennium Management LLC | 21,056 | $0.36M | 0.0% | N/A | 0.191% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 23,911 | $0.41M | 0.0% | +32.9% | 0.217% |  |
| 2/17/2025 | Blacksheep Fund Management Ltd | 903,625 | $15.49M | 28.0% | -0.7% | 8.207% |  |
| 2/17/2025 | Bank of America Corp DE | 9,604 | $0.17M | 0.0% | +34.2% | 0.087% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 5,276 | $90K | 0.0% | -57.2% | 0.048% |  |
| 2/14/2025 | Jane Street Group LLC | 19,901 | $0.34M | 0.0% | +45.8% | 0.181% |  |
| 2/14/2025 | Northern Trust Corp | 78,791 | $1.35M | 0.0% | +1.5% | 0.716% |  |
| 2/13/2025 | Barclays PLC | 12,625 | $0.22M | 0.0% | +10.9% | 0.115% |  |
| 2/13/2025 | Renaissance Technologies LLC | 155,851 | $2.67M | 0.0% | -5.6% | 1.416% |  |
| 2/13/2025 | Wells Fargo & Company MN | 4,213 | $72K | 0.0% | +25.9% | 0.038% |  |
| 2/12/2025 | Geode Capital Management LLC | 202,248 | $3.47M | 0.0% | +1.0% | 1.837% |  |
| 2/6/2025 | Bard Associates Inc. | 19,740 | $0.34M | 0.1% | -19.1% | 0.179% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 80,421 | $1.38M | 0.0% | +5.4% | 0.730% |  |
| 1/23/2025 | R Squared Ltd | 1,870 | $32K | 0.0% | N/A | 0.017% |  |
| 11/19/2024 | Barclays PLC | 11,385 | $0.24M | 0.0% | +307.6% | 0.103% |  |
| 11/16/2024 | Geode Capital Management LLC | 200,263 | $4.19M | 0.0% | +2.8% | 1.819% |  |
| 11/15/2024 | Barclays PLC | 11,385 | $0.24M | 0.0% | +307.6% | 0.103% |  |
| 11/15/2024 | Jane Street Group LLC | 13,646 | $0.29M | 0.0% | +7.6% | 0.124% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 76,312 | $1.59M | 0.0% | -1.4% | 0.695% |  |
| 11/6/2024 | Bard Associates Inc. | 24,395 | $0.51M | 0.2% | +22.3% | 0.222% |  |
| 11/5/2024 | GSA Capital Partners LLP | 35,215 | $0.74M | 0.1% | -32.9% | 0.321% |  |
| 8/9/2024 | Renaissance Technologies LLC | 172,051 | $3.32M | 0.0% | -6.8% | 1.571% |  |
| 8/7/2024 | Van Berkom & Associates Inc. | 91,880 | $1.76M | 0.1% | -57.9% | 0.839% |  |
| 8/1/2024 | Rhumbline Advisers | 12,575 | $0.24M | 0.0% | -12.3% | 0.115% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 28,300 | $0.55M | 0.0% | -8.8% | 0.258% |  |
| 5/10/2024 | Vanguard Group Inc. | 698,465 | $12.96M | 0.0% | +0.6% | 6.449% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 5,281 | $98K | 0.0% | +81.5% | 0.049% |  |
| 4/26/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 2,014,594 | $37.39M | 2.5% | +1.3% | 18.602% |  |
| 3/1/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,989,594 | $53.72M | 4.0% | +1.0% | 18.253% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 1,963 | $53K | 0.0% | +131.5% | 0.018% |  |
| 2/13/2024 | Bard Associates Inc. | 16,120 | $0.44M | 0.2% | +5.2% | 0.148% |  |
| 2/12/2024 | Blacksheep Fund Management Ltd | 927,470 | $25.04M | 9.9% | -5.5% | 8.509% |  |
| 2/6/2024 | National Bank of Canada FI | 3,679 | $92K | 0.0% | +28.6% | 0.034% |  |
| 1/25/2024 | Nisa Investment Advisors LLC | 1,012 | $27K | 0.0% | +16,766.7% | 0.009% |  |
| 1/12/2024 | SG Americas Securities LLC | 4,449 | $0.12M | 0.0% | N/A | 0.041% |  |
| 11/7/2023 | Van Berkom & Associates Inc. | 251,639 | $5.14M | 0.2% | -6.0% | 2.332% |  |
| 10/20/2023 | Harbor Capital Advisors Inc. | 2,152 | $44K | 0.0% | +36.5% | 0.020% |  |
| 10/18/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,969,594 | $40.20M | 3.3% | +2.7% | 18.254% |  |
| 10/10/2023 | National Bank of Canada FI | 2,860 | $56K | 0.0% | +53.4% | 0.027% |  |
| 9/21/2023 | Barclays PLC | 1,976 | $55K | 0.0% | -60.6% | 0.018% |  |
| 8/11/2023 | Cibc World Market Inc. | 12,294 | $0.34M | 0.0% | N/A | 0.113% |  |
| 8/7/2023 | Van Berkom & Associates Inc. | 267,779 | $7.40M | 0.3% | -18.9% | 2.468% |  |
| 7/27/2023 | Pembroke Management LTD | 51,453 | $1.42M | 0.2% | -13.0% | 0.475% |  |
| 7/26/2023 | National Bank of Canada FI | 1,865 | $51K | 0.0% | N/A | 0.017% |  |
| 7/11/2023 | Harbor Capital Advisors Inc. | 1,576 | $44K | 0.0% | N/A | 0.015% |  |
| 7/11/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,918,544 | $53.22M | 4.4% | +7.3% | 17.715% |  |
| 5/12/2023 | Blacksheep Fund Management Ltd | 981,230 | $19.09M | 5.4% | -14.5% | 9.060% |  |
| 5/5/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,787,539 | $34.73M | 3.4% | +4.4% | 16.505% |  |
| 5/3/2023 | Pembroke Management LTD | 59,146 | $1.15M | 0.1% | -84.3% | 0.546% |  |
| 2/13/2023 | EdgePoint Investment Group Inc. | 1,666,019 | $56.75M | 0.6% | +15.2% | 15.436% |  |
| 2/13/2023 | Van Berkom & Associates Inc. | 391,362 | $13.30M | 0.6% | +60.2% | 3.627% |  |
| 2/13/2023 | Blacksheep Fund Management Ltd | 1,147,251 | $38.92M | 9.1% | -1.2% | 10.633% |  |
| 2/13/2023 | Quadrant Capital Group LLC | 779 | $26K | 0.0% | +426.4% | 0.007% |  |
| 2/10/2023 | Bard Associates Inc. | 9,335 | $0.32M | 0.1% | N/A | 0.087% |  |
| 2/8/2023 | Swiss National Bank | 24,700 | $0.84M | 0.0% | +2.5% | 0.229% |  |
| 2/2/2023 | Gladius Capital Management LP | 1,924 | $66K | 0.0% | N/A | 0.018% |  |
| 2/1/2023 | Pembroke Management LTD | 377,606 | $16.67M | 1.8% | -1.5% | 3.500% |  |
| 1/26/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,712,539 | $58.09M | 6.4% | +1.0% | 15.872% |  |
| 1/1/2023 | California State Teachers Retirement System | 12,710 | $0.48M | 0.0% | -2.3% | 0.118% |  |
| 11/15/2022 | EdgePoint Investment Group Inc. | 1,446,019 | $54.49M | 0.6% | +9.6% | 13.401% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 21,686 | $0.81M | 0.0% | -18.6% | 0.201% |  |
| 11/14/2022 | Renaissance Technologies LLC | 312,675 | $11.72M | 0.0% | -15.1% | 2.897% |  |
| 10/31/2022 | SG Americas Securities LLC | 3,150 | $0.12M | 0.0% | N/A | 0.029% |  |
| 10/24/2022 | Pembroke Management LTD | 383,476 | $19.38M | 2.2% | -2.1% | 3.561% |  |
| 10/24/2022 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,695,439 | $63.43M | 6.9% | +16.7% | 15.742% |  |
| 10/21/2022 | K.J. Harrison & Partners Inc | 45,001 | $1.68M | 0.6% | +15.5% | 0.418% |  |
| 8/16/2022 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 15,000 | $0.67M | 0.0% | N/A | 0.139% |  |
| 8/13/2022 | Renaissance Technologies LLC | 368,451 | $16.40M | 0.0% | +0.7% | 3.421% |  |