| 12/1/2025 | Greenhaven Road Investment Management L.P. | 289,345 | $5.05M | 0.7% | -70.2% | 0.200% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 37,130 | $0.65M | 0.0% | +24.2% | 0.037% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 7,711 | $0.14M | 0.1% | +2,673.7% | 0.008% |  |
| 11/19/2025 | GM Advisory Group LLC | 1,023,149 | $17.86M | 0.8% | +1.0% | 1.028% |  |
| 11/17/2025 | NewEdge Advisors LLC | 23,176 | $0.41M | 0.0% | +846.7% | 0.023% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 691,498 | $12.07M | 0.0% | -49.0% | 0.695% |  |
| 11/17/2025 | Scientech Research LLC | 37,978 | $0.66M | 0.2% | +142.4% | 0.038% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,674 | $0.22M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Prelude Capital Management LLC | 21,793 | $0.38M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Mariner LLC | 36,599 | $0.64M | 0.0% | +86.7% | 0.037% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 135,000 | $2.36M | 0.1% | N/A | 0.136% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 21,752 | $0.38M | 0.0% | -84.9% | 0.022% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 79,566 | $1.39M | 0.0% | +58.4% | 0.080% |  |
| 11/14/2025 | Raymond James Financial Inc. | 80,967 | $1.41M | 0.0% | +6.8% | 0.081% |  |
| 11/14/2025 | Virtu Financial LLC | 35,267 | $0.62M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Merewether Investment Management LP | 138,800 | $2.42M | 0.1% | -65.3% | 0.139% |  |
| 11/14/2025 | California State Teachers Retirement System | 53,717 | $0.94M | 0.0% | -12.3% | 0.054% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 71,134 | $1.24M | 0.0% | -37.1% | 0.071% |  |
| 11/14/2025 | Kore Advisors LP | 32,336 | $0.57M | 0.3% | N/A | 0.032% |  |
| 11/14/2025 | Two Sigma Investments LP | 216,990 | $3.79M | 0.0% | -48.6% | 0.218% |  |
| 11/14/2025 | Interval Partners LP | 18,142 | $0.32M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 136,500 | $2.38M | 0.9% | N/A | 0.137% |  |
| 11/13/2025 | Capital Fund Management S.A. | 15,220 | $0.27M | 0.0% | -95.4% | 0.015% |  |
| 11/13/2025 | Capital International Investors | 1,804,056 | $31.50M | 0.0% | N/A | 1.813% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 47,617 | $0.83M | 0.0% | +74.2% | 0.048% |  |
| 11/13/2025 | HUB Investment Partners LLC | 95,000 | $1.66M | 0.1% | N/A | 0.095% |  |
| 11/12/2025 | Gabelli Funds LLC | 75,814 | $1.32M | 0.0% | -6.4% | 0.076% |  |
| 11/12/2025 | Quantbot Technologies LP | 168,043 | $2.93M | 0.1% | N/A | 0.169% |  |
| 11/12/2025 | Fifth Lane Capital LP | 15,010 | $0.26M | 0.2% | N/A | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 30,785 | $0.54M | 0.0% | -19.6% | 0.031% |  |
| 11/10/2025 | MAI Capital Management | 11,617 | $0.20M | 0.0% | +108.1% | 0.012% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 50,949 | $0.89M | 0.0% | +4.4% | 0.051% |  |
| 11/10/2025 | Clayton Partners LLC | 16,500 | $0.29M | 0.2% | N/A | 0.017% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 364,050 | $6.75M | 0.2% | N/A | 0.366% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 32,240 | $0.56M | 0.1% | -5.8% | 0.032% |  |
| 11/7/2025 | CenterBook Partners LP | 164,013 | $2.86M | 0.1% | N/A | 0.165% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,581,958 | $80M | 0.0% | +2.4% | 4.605% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 159,238 | $2.78M | 0.0% | +389.3% | 0.160% |  |
| 11/6/2025 | DDD Partners LLC | 87,576 | $1.53M | 0.1% | +140.5% | 0.088% |  |
| 11/6/2025 | Rhumbline Advisers | 106,971 | $1.87M | 0.0% | +8.0% | 0.108% |  |
| 11/5/2025 | Sentry Investment Management LLC | 1,705 | $30K | 0.0% | -87.9% | 0.002% |  |
| 11/4/2025 | Independent Advisor Alliance | 27,274 | $0.48M | 0.0% | N/A | 0.027% |  |
| 11/3/2025 | AlphaQuest LLC | 8,254 | $0.14M | 0.0% | -68.1% | 0.008% |  |
| 11/3/2025 | Argent Advisors Inc. | 30,000 | $0.52M | 0.2% | N/A | 0.030% |  |
| 11/3/2025 | Clarus Group Inc. | 22,540 | $0.39M | 0.1% | +31.6% | 0.023% |  |
| 10/31/2025 | Whittier Trust Co. | 6,000 | $0.12M | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Blackhawk Capital Partners LLC | 83,529 | $1.46M | 0.6% | N/A | 0.084% |  |
| 10/31/2025 | Trek Financial LLC | 266,422 | $4.65M | 0.3% | N/A | 0.268% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 355,324 | $6.20M | 0.3% | +1.0% | 0.357% |  |
| 10/30/2025 | Covestor Ltd | 16,449 | $0.29M | 0.2% | +173.0% | 0.017% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 15,064 | $0.26M | 0.0% | +1,755.2% | 0.015% |  |
| 10/23/2025 | SG Americas Securities LLC | 17,501 | $0.31M | 0.0% | +138.8% | 0.018% |  |
| 10/17/2025 | Mayflower Financial Advisors LLC | 13,153 | $0.23M | 0.0% | +36.2% | 0.013% |  |
| 10/9/2025 | Voya Investment Management LLC | 13,444 | $0.24M | 0.0% | -28.3% | 0.014% |  |
| 10/8/2025 | Patriot Financial Group Insurance Agency LLC | 10,679 | $0.19M | 0.0% | N/A | 0.011% |  |
| 10/3/2025 | Luminus Management LLC | 100,000 | $1.75M | 1.6% | +3.1% | 0.100% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,153 | $91K | 0.0% | -86.2% | 0.004% |  |
| 8/18/2025 | Nomura Holdings Inc. | 18,254 | $0.40M | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,504 | $0.17M | 0.0% | +65.1% | 0.008% |  |
| 8/15/2025 | Sculptor Capital LP | 119,357 | $2.62M | 0.0% | -4.5% | 0.133% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 128,398 | $2.82M | 0.0% | +27.1% | 0.144% |  |
| 8/15/2025 | Rangeley Capital LLC | 25,000 | $0.55M | 0.7% | N/A | 0.028% |  |
| 8/15/2025 | Oxford Asset Management LLP | 19,171 | $0.42M | 0.2% | N/A | 0.021% |  |
| 8/15/2025 | Moore Capital Management LP | 200,000 | $4.40M | 0.1% | -38.5% | 0.224% |  |
| 8/15/2025 | Merewether Investment Management LP | 400,000 | $8.79M | 0.3% | N/A | 0.447% |  |
| 8/15/2025 | IHT Wealth Management LLC | 13,825 | $0.30M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Encompass Capital Advisors LLC | 4,952,023 | $108.85M | 4.0% | +83.8% | 5.539% |  |
| 8/15/2025 | BBR Partners LLC | 69,842 | $1.54M | 0.1% | -17.7% | 0.078% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 50,039 | $1.10M | 0.0% | -80.1% | 0.056% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 144,043 | $3.17M | 0.0% | N/A | 0.161% |  |
| 8/15/2025 | Bank of America Corp DE | 1,124,427 | $24.72M | 0.0% | +329.8% | 1.258% |  |
| 8/15/2025 | 683 Capital Management LLC | 225,000 | $4.95M | 0.3% | +72.4% | 0.252% |  |
| 8/14/2025 | Clough Capital Partners L P | 65,830 | $1.45M | 0.1% | +12.0% | 0.074% |  |
| 8/14/2025 | California State Teachers Retirement System | 61,218 | $1.35M | 0.0% | +47.1% | 0.068% |  |
| 8/14/2025 | Raymond James Financial Inc. | 75,830 | $1.67M | 0.0% | -19.1% | 0.085% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,492 | $0.82M | 0.0% | +25.0% | 0.042% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 35,449 | $0.78M | 0.0% | +13.5% | 0.040% |  |
| 8/14/2025 | Nebula Research & Development LLC | 24,067 | $0.53M | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | State Street Corp | 3,035,292 | $66.72M | 0.0% | +16.1% | 3.395% |  |
| 8/14/2025 | Cooper Creek Partners Management LLC | 1,113,062 | $24.47M | 0.8% | N/A | 1.245% |  |
| 8/13/2025 | Gabelli Funds LLC | 80,998 | $1.78M | 0.0% | N/A | 0.091% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 15,772 | $0.35M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Diametric Capital LP | 19,862 | $0.44M | 0.2% | +31.9% | 0.022% |  |
| 8/13/2025 | SCS Capital Management LLC | 60,000 | $1.32M | 0.0% | -50.0% | 0.067% |  |
| 8/13/2025 | Marshall Wace LLP | 29,760 | $0.65M | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | Two Seas Capital LP | 441,677 | $9.71M | 0.2% | N/A | 0.494% |  |
| 8/13/2025 | Invesco Ltd. | 36,683 | $0.81M | 0.0% | -82.3% | 0.041% |  |
| 8/13/2025 | M&T Bank Corp | 58,068 | $1.28M | 0.0% | +163.4% | 0.065% |  |
| 8/13/2025 | Edgestream Partners L.P. | 42,992 | $0.95M | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | New York State Common Retirement Fund | 22,300 | $0.49M | 0.0% | +25.3% | 0.025% |  |
| 8/13/2025 | Capital Fund Management S.A. | 329,083 | $7.23M | 0.0% | +172.6% | 0.368% |  |
| 8/13/2025 | GM Advisory Group LLC | 1,013,355 | $22.27M | 1.1% | +68.9% | 1.133% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 27,336 | $0.60M | 0.0% | -4.3% | 0.031% |  |
| 8/12/2025 | XTX Topco Ltd | 24,935 | $0.55M | 0.0% | -10.7% | 0.028% |  |
| 8/12/2025 | Fiducient Advisors LLC | 48,300 | $1.06M | 0.1% | N/A | 0.054% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 6,985 | $0.15M | 0.0% | +41.3% | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 99,053 | $2.18M | 0.0% | +37.9% | 0.111% |  |
| 8/12/2025 | Legal & General Group Plc | 63,788 | $1.40M | 0.0% | +28.1% | 0.071% |  |
| 8/12/2025 | MAI Capital Management | 5,582 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 32,546 | $0.72M | 0.0% | +29.6% | 0.036% |  |