| 6/9/2026 | Rathbones Group PLC | 10,670 | $0.18M | 0.0% | -8.6% | 0.007% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,301 | $38K | 0.0% | -94.6% | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 1,295,085 | $21.40M | 0.0% | +224.7% | 0.839% |  |
| 5/19/2026 | Janus Henderson Group PLC | 56,200 | $0.93M | 0.0% | +135.1% | 0.036% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 72,000 | $1.19M | 0.1% | +7.5% | 0.047% |  |
| 5/18/2026 | California State Teachers Retirement System | 95,399 | $1.58M | 0.0% | -40.2% | 0.062% |  |
| 5/18/2026 | Royal Bank of Canada | 4,917 | $82K | 0.0% | +22.3% | 0.003% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 13,448,741 | $222.17M | 6.7% | -0.3% | 8.713% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 20,750 | $0.34M | 0.0% | +31.7% | 0.013% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 55,608 | $0.92M | 0.0% | +19.0% | 0.036% |  |
| 5/16/2026 | Quantinno Capital Management LP | 93,436 | $1.54M | 0.0% | -9.3% | 0.061% |  |
| 5/16/2026 | Clough Capital Partners L P | 119,430 | $1.97M | 0.2% | -30.9% | 0.077% |  |
| 5/14/2026 | Gabelli Funds LLC | 83,167 | $1.37M | 0.0% | -1.7% | 0.054% |  |
| 5/14/2026 | Sei Investments Co. | 16,623 | $0.28M | 0.0% | N/A | 0.011% |  |
| 5/13/2026 | Kore Advisors LP | 257,152 | $4.25M | 4.6% | +70.2% | 0.167% |  |
| 5/7/2026 | Hollencrest Capital Management | 79,079 | $1.31M | 0.0% | +42.6% | 0.054% |  |
| 5/7/2026 | KBC Group NV | 3,132 | $52K | 0.0% | +48.7% | 0.002% |  |
| 5/7/2026 | Legacy Wealth Advisors LLC | 100,000 | $1.65M | 0.8% | -72.4% | 0.068% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 323,743 | $5.35M | 0.0% | +62.9% | 0.220% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 5,344 | $88K | 0.0% | N/A | 0.004% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 62,246 | $1.03M | 0.0% | -2.8% | 0.042% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,763 | $29K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Hsbc Holdings PLC | 98,986 | $1.66M | 0.0% | N/A | 0.067% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 33,521 | $0.55M | 0.0% | +211.2% | 0.023% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 70,000 | $1.16M | 0.1% | N/A | 0.048% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 14,391 | $0.24M | 0.0% | -19.9% | 0.010% |  |
| 4/16/2026 | Tactive Advisors LLC | 45,270 | $0.75M | 0.2% | N/A | 0.031% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 119,558 | $1.08M | 0.0% | N/A | 0.082% |  |
| 3/9/2026 | Corient Private Wealth LLC | 19,445 | $0.18M | 0.0% | N/A | 0.013% |  |
| 2/26/2026 | Alpine Global Management LLC | 20,000 | $0.18M | 0.0% | +136.7% | 0.014% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 67,000 | $0.60M | 0.0% | -11.8% | 0.046% |  |
| 2/19/2026 | Invesco Ltd. | 133,874 | $1.21M | 0.0% | +226.3% | 0.092% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,445 | $0.18M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | NewEdge Advisors LLC | 42,612 | $0.38M | 0.0% | +83.9% | 0.029% |  |
| 2/18/2026 | Empowered Funds LLC | 17,907 | $0.16M | 0.0% | -16.6% | 0.012% |  |
| 2/18/2026 | Yaupon Capital Management LP | 449,215 | $4.05M | 0.1% | +365.5% | 0.310% |  |
| 2/18/2026 | VARCOV Co. | 38,430 | $0.35M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Moore Capital Management LP | 25,000 | $0.23M | 0.0% | -91.7% | 0.017% |  |
| 2/18/2026 | Man Group plc | 391,038 | $3.53M | 0.0% | N/A | 0.270% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 13,489,241 | $121.67M | 5.0% | +60.6% | 9.305% |  |
| 2/18/2026 | Clough Capital Partners L P | 172,830 | $1.56M | 0.1% | N/A | 0.119% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 260,000 | $2.35M | 1.0% | +1,200.0% | 0.179% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 18,196 | $0.16M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Aventail Capital Group LP | 1,264,639 | $11.41M | 0.7% | +141.3% | 0.872% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,257 | $0.10M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | FourWorld Capital Management LLC | 8,105,608 | $73.11M | 63.2% | N/A | 5.592% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,220 | $0.14M | 0.0% | +40.2% | 0.010% |  |
| 2/17/2026 | Whitefort Capital Management LP | 1,910,793 | $17.24M | 4.4% | N/A | 1.318% |  |
| 2/17/2026 | Pertento Partners LLP | 1,107,901 | $9.99M | 0.9% | N/A | 0.764% |  |
| 2/17/2026 | RPO LLC | 14,018 | $0.13M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 517,692 | $4.67M | 0.0% | N/A | 0.357% |  |
| 2/17/2026 | Jump Financial LLC | 276,717 | $2.50M | 0.0% | +261.7% | 0.191% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 61,886 | $0.56M | 0.0% | +3.1% | 0.043% |  |
| 2/17/2026 | Plustick Management LLC | 350,000 | $3.16M | 1.4% | N/A | 0.241% |  |
| 2/17/2026 | Legacy Wealth Advisors LLC | 362,273 | $3.27M | 2.2% | N/A | 0.250% |  |
| 2/17/2026 | California State Teachers Retirement System | 159,520 | $1.44M | 0.0% | +197.0% | 0.110% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 112,047 | $1.01M | 0.1% | N/A | 0.077% |  |
| 2/17/2026 | Evercore Wealth Management LLC | 15,750 | $0.14M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Pickering Energy Partners LP | 80,000 | $0.72M | 3.2% | +146.2% | 0.055% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 6,545 | $59K | 0.0% | -86.3% | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 57,767 | $0.52M | 0.0% | -15.5% | 0.040% |  |
| 2/17/2026 | Royal Bank of Canada | 4,022 | $35K | 0.0% | -97.1% | 0.003% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 5,230 | $47K | 0.0% | +263.2% | 0.004% |  |
| 2/16/2026 | Mariner LLC | 33,088 | $0.30M | 0.0% | -9.6% | 0.023% |  |
| 2/16/2026 | Kore Advisors LP | 151,045 | $1.36M | 1.0% | +367.1% | 0.104% |  |
| 2/16/2026 | Clear Street Group Inc. | 53,025 | $0.48M | 0.0% | N/A | 0.037% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 10,771 | $97K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Marshall Wace LLP | 161,210 | $1.45M | 0.0% | +401.8% | 0.111% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 46,716 | $0.42M | 0.0% | +18.6% | 0.032% |  |
| 2/13/2026 | Continental General Insurance Co. | 640,106 | $5.77M | 1.2% | N/A | 0.442% |  |
| 2/13/2026 | Formula Growth Ltd. | 26,968 | $0.24M | 0.1% | N/A | 0.019% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 10,000 | $90K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | GM Advisory Group LLC | 1,000,000 | $9.02M | 0.4% | -2.3% | 0.690% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 157,523 | $1.42M | 0.0% | +23.2% | 0.109% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 11,091,773 | $100.05M | 0.3% | +1,504.0% | 7.652% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 923,740 | $8.33M | 0.0% | +43.0% | 0.637% |  |
| 2/13/2026 | State Street Corp | 3,775,884 | $34.06M | 0.0% | +20.4% | 2.605% |  |
| 2/13/2026 | Ieq Capital LLC | 20,000 | $0.18M | 0.0% | -62.5% | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,542 | $1.45M | 0.0% | +125.7% | 0.111% |  |
| 2/13/2026 | Wells Fargo & Company MN | 83,408 | $0.75M | 0.0% | -48.5% | 0.058% |  |
| 2/12/2026 | Hollencrest Capital Management | 55,467 | $0.50M | 0.0% | N/A | 0.038% |  |
| 2/12/2026 | MetLife Investment Management LLC | 43,314 | $0.39M | 0.0% | -2.9% | 0.030% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,650 | $69K | 0.0% | -39.8% | 0.005% |  |
| 2/12/2026 | Swiss National Bank | 200,000 | $1.80M | 0.0% | +89.9% | 0.138% |  |
| 2/12/2026 | Nuveen LLC | 103,393 | $0.93M | 0.0% | -32.1% | 0.071% |  |
| 2/11/2026 | Empowered Funds LLC | 17,907 | $0.16M | 0.0% | -16.6% | 0.012% |  |
| 2/11/2026 | KDK Private Wealth Management LLC | 39,500 | $0.36M | 0.3% | +74.8% | 0.027% |  |
| 2/11/2026 | Deutsche Bank AG | 70,660 | $0.64M | 0.0% | +39.9% | 0.049% |  |
| 2/11/2026 | LPL Financial LLC | 424,201 | $3.83M | 0.0% | +1,966.6% | 0.293% |  |
| 2/11/2026 | Capital International Investors | 11,592,407 | $104.56M | 0.0% | +542.6% | 7.997% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 19,871 | $0.18M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Two Seas Capital LP | 1,733,239 | $15.63M | 0.3% | -18.0% | 1.196% |  |
| 2/11/2026 | WINTON GROUP Ltd | 24,826 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | BBR Partners LLC | 49,842 | $0.45M | 0.0% | -28.6% | 0.034% |  |
| 2/10/2026 | AXQ Capital LP | 19,815 | $0.18M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 1,467,222 | $13.23M | 0.3% | N/A | 1.012% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 232,000 | $2.09M | 0.1% | N/A | 0.160% |  |
| 2/10/2026 | SCS Capital Management LLC | 50,000 | $0.45M | 0.0% | -16.7% | 0.034% |  |
| 2/10/2026 | Norges Bank | 806,300 | $7.27M | 0.0% | N/A | 0.556% |  |
| 2/10/2026 | Intech Investment Management LLC | 27,563 | $0.25M | 0.0% | -10.5% | 0.019% |  |