| 9/9/2026 | WINTON GROUP Ltd | 94,512 | $0.59M | 0.0% | N/A | 0.062% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 28,316 | $0.18M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | Squarepoint Ops LLC | 123,951 | $0.77M | 0.0% | +75.6% | 0.081% |  |
| 9/8/2026 | Allworth Financial LP | 8,221 | $51K | 0.0% | -33.9% | 0.005% |  |
| 8/26/2026 | Amundi | 17,212 | $0.11M | 0.0% | N/A | 0.011% |  |
| 8/21/2026 | AXQ Capital LP | 12,922 | $80K | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Headlands Technologies LLC | 240,197 | $1.49M | 0.2% | +219.6% | 0.157% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 2,843,503 | $17.69M | 0.0% | +5.6% | 1.855% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 70,757 | $0.44M | 0.0% | -10.2% | 0.046% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,219 | $1M | 0.0% | +43.3% | 0.105% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 54,102 | $0.34M | 0.0% | N/A | 0.035% |  |
| 8/18/2026 | Empowered Funds LLC | 225,089 | $1.40M | 0.0% | N/A | 0.147% |  |
| 8/17/2026 | Philadelphia Financial Management of San Francisco LLC | 1,343,007 | $8.35M | 0.0% | N/A | 0.876% |  |
| 8/17/2026 | Bank of America Corp DE | 709,057 | $4.41M | 0.0% | N/A | 0.462% |  |
| 8/15/2026 | Man Group plc | 828,377 | $5.15M | 0.0% | N/A | 0.540% |  |
| 8/15/2026 | Jupiter Topco LLC | 39,000 | $0.24M | 0.0% | N/A | 0.025% |  |
| 8/15/2026 | AWM Investment Company Inc. | 1,581,490 | $9.84M | 0.9% | N/A | 1.032% |  |
| 8/14/2026 | Legal & General Group Plc | 86,951 | $0.54M | 0.0% | N/A | 0.057% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 30,656 | $0.19M | 0.0% | N/A | 0.020% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 32,195 | $0.20M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,707 | $60K | 0.0% | N/A | 0.006% |  |
| 8/11/2026 | Allworth Financial LP | 8,221 | $51K | 0.0% | N/A | 0.005% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 20,000 | $0.12M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 13,188 | $82K | 0.0% | N/A | 0.009% |  |
| 8/7/2026 | BlackRock Inc. | 9,217,198 | $57.33M | 0.0% | N/A | 6.012% |  |
| 8/7/2026 | Deutsche Bank AG | 120,367 | $0.75M | 0.0% | N/A | 0.079% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 18,363 | $0.11M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | Fielder Capital Group LLC | 18,083 | $0.11M | 0.0% | N/A | 0.012% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 356,872 | $2.22M | 0.0% | N/A | 0.233% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 30,000 | $0.19M | 0.0% | N/A | 0.024% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 80,100 | $0.50M | 0.2% | -7.5% | 0.064% |  |
| 6/18/2026 | Pacer Advisors Inc. | 503,925 | $2.23M | 0.0% | +24.6% | 0.400% |  |
| 6/16/2026 | Empowered Funds LLC | 185,953 | $0.82M | 0.0% | +38.2% | 0.148% |  |
| 6/9/2026 | Rathbones Group PLC | 386,566 | $1.71M | 0.0% | -3.3% | 0.307% |  |
| 5/19/2026 | Bank of America Corp DE | 168,997 | $0.75M | 0.0% | -26.8% | 0.134% |  |
| 5/18/2026 | Royal Bank of Canada | 37,954 | $0.17M | 0.0% | +18.4% | 0.030% |  |
| 5/18/2026 | Empowered Funds LLC | 185,953 | $0.82M | 0.0% | +38.2% | 0.148% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 6,912,054 | $30.55M | 0.9% | N/A | 5.490% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 30,503 | $0.14M | 0.0% | +8.8% | 0.024% |  |
| 5/16/2026 | Quantinno Capital Management LP | 33,067 | $0.15M | 0.0% | -41.8% | 0.026% |  |
| 5/15/2026 | Broadhurst Jeffrey B | 10,000 | $44K | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 148,648 | $0.66M | 0.0% | +93.0% | 0.118% |  |
| 5/14/2026 | State of Wyoming | 6,552 | $29K | 0.0% | N/A | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 114,817 | $0.51M | 0.0% | +61.0% | 0.091% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 10,149 | $45K | 0.0% | N/A | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 289,009 | $1.28M | 0.0% | +18.5% | 0.230% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 24,615 | $0.11M | 0.0% | +22.2% | 0.020% |  |
| 4/28/2026 | Stephens Inc. AR | 10,000 | $44K | 0.0% | N/A | 0.008% |  |
| 4/27/2026 | PFG Investments LLC | 152,300 | $0.67M | 0.0% | -16.2% | 0.121% |  |
| 4/27/2026 | Leonteq Securities AG | 9,000 | $40K | 0.0% | -68.4% | 0.007% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 44,980 | $0.20M | 0.0% | +106.1% | 0.036% |  |
| 4/17/2026 | Sara Bay Financial | 586,673 | $2.59M | 0.8% | N/A | 0.466% |  |
| 4/16/2026 | SG Americas Securities LLC | 97,985 | $0.43M | 0.0% | N/A | 0.078% |  |
| 4/16/2026 | Allegheny Financial Group | 40,649 | $0.18M | 0.0% | +17.9% | 0.032% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 34,983 | $0.19M | 0.0% | +177.2% | 0.032% |  |
| 2/24/2026 | Pacer Advisors Inc. | 404,372 | $2.16M | 0.0% | N/A | 0.365% |  |
| 2/19/2026 | Compound Planning Inc. | 15,334 | $82K | 0.0% | N/A | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 59,553 | $0.32M | 0.0% | -58.4% | 0.054% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 25,550 | $0.14M | 0.0% | +21.3% | 0.023% |  |
| 2/18/2026 | Empowered Funds LLC | 134,602 | $0.72M | 0.0% | N/A | 0.121% |  |
| 2/18/2026 | VARCOV Co. | 188,649 | $1.01M | 0.4% | N/A | 0.170% |  |
| 2/18/2026 | SummitTX Capital L.P. | 14,128 | $76K | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Saba Capital Management L.P. | 356,377 | $1.91M | 0.1% | N/A | 0.322% |  |
| 2/18/2026 | Moore Capital Management LP | 80,000 | $0.43M | 0.0% | -60.0% | 0.072% |  |
| 2/18/2026 | Janus Henderson Group PLC | 39,000 | $0.21M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Caption Management LLC | 13,800 | $74K | 0.0% | -110.5% | 0.012% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 80,527 | $0.43M | 0.0% | +87.8% | 0.073% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,415 | $72K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 414,875 | $2.22M | 0.0% | +107.6% | 0.374% |  |
| 2/17/2026 | Burkehill Global Management LP | 250,000 | $1.34M | 0.1% | N/A | 0.226% |  |
| 2/17/2026 | AQR Capital Management LLC | 29,356 | $0.16M | 0.0% | -91.1% | 0.026% |  |
| 2/17/2026 | Cetera Investment Advisers | 71,307 | $0.38M | 0.0% | +453.9% | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 49,044 | $0.26M | 0.0% | -95.3% | 0.044% |  |
| 2/17/2026 | Advisory Services Network LLC | 34,372 | $0.18M | 0.0% | +10.0% | 0.031% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 15,000 | $80K | 0.0% | -40.0% | 0.014% |  |
| 2/17/2026 | Arosa Capital Management LP | 200,000 | $1.07M | 0.1% | N/A | 0.180% |  |
| 2/17/2026 | California State Teachers Retirement System | 77,208 | $0.41M | 0.0% | +1,949.6% | 0.070% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 145,463 | $0.78M | 0.0% | +14.9% | 0.131% |  |
| 2/17/2026 | Atom Investors LP | 44,661 | $0.24M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Royal Bank of Canada | 32,048 | $0.17M | 0.0% | -70.2% | 0.029% |  |
| 2/17/2026 | Graham Capital Management L.P. | 66,998 | $0.36M | 0.0% | N/A | 0.060% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,481 | $0.15M | 0.0% | -95.6% | 0.025% |  |
| 2/16/2026 | Verition Fund Management LLC | 187,728 | $1M | 0.0% | -48.4% | 0.169% |  |
| 2/16/2026 | MML Investors Services LLC | 14,586 | $78K | 0.0% | -70.1% | 0.013% |  |
| 2/16/2026 | Fortitude Advisory Group L.L.C. | 25,995 | $0.14M | 0.1% | N/A | 0.023% |  |
| 2/16/2026 | Evelyn Partners Investment Management LLP | 5,000 | $27K | 0.0% | -50.0% | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 818,129 | $4.38M | 0.0% | -36.0% | 0.738% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 28,033 | $0.15M | 0.0% | +12.1% | 0.025% |  |
| 2/13/2026 | Southport Management L.L.C. | 85,000 | $0.46M | 1.6% | +183.3% | 0.077% |  |
| 2/13/2026 | Stifel Financial Corp | 109,852 | $0.59M | 0.0% | -6.9% | 0.099% |  |
| 2/13/2026 | AWM Investment Company Inc. | 2,124,496 | $11.37M | 1.1% | -28.2% | 1.917% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 18,508 | $99K | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 4,895,546 | $26.19M | 0.1% | +73.4% | 4.417% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 885,739 | $4.74M | 0.0% | +33.8% | 0.799% |  |
| 2/13/2026 | State Street Corp | 1,844,405 | $9.87M | 0.0% | +31.2% | 1.664% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,376 | $0.55M | 0.0% | N/A | 0.092% |  |
| 2/13/2026 | Wells Fargo & Company MN | 131,671 | $0.70M | 0.0% | +179.8% | 0.119% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 449,883 | $2.41M | 0.2% | N/A | 0.406% |  |
| 2/12/2026 | DRW Securities LLC | 12,350 | $66K | 0.0% | -20.0% | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 52,633 | $0.28M | 0.0% | +15.1% | 0.047% |  |