| 11/24/2025 | Penn Capital Management Company LLC | 17,374 | $0.45M | 0.0% | +67.1% | 0.056% |  |
| 11/17/2025 | XTX Topco Ltd | 45,585 | $1.17M | 0.1% | N/A | 0.146% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,970 | $1.10M | 0.0% | -13.8% | 0.138% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,157 | $0.21M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Prelude Capital Management LLC | 21,009 | $0.54M | 0.0% | +20.2% | 0.067% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 35,640 | $0.91M | 0.1% | +185.1% | 0.114% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,865 | $0.25M | 0.0% | -20.1% | 0.032% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 34,899 | $0.90M | 0.0% | N/A | 0.112% |  |
| 11/17/2025 | Bank of America Corp DE | 514,871 | $13.20M | 0.0% | -15.8% | 1.648% |  |
| 11/17/2025 | Alliancebernstein L.P. | 27,206 | $0.70M | 0.0% | -17.4% | 0.087% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 43,816 | $1.12M | 0.0% | -2.9% | 0.140% |  |
| 11/14/2025 | Ancora Advisors LLC | 1,475,055 | $37.82M | 0.8% | +8.5% | 4.720% |  |
| 11/14/2025 | Virtu Financial LLC | 8,895 | $0.23M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | California State Teachers Retirement System | 19,314 | $0.50M | 0.0% | +7.9% | 0.062% |  |
| 11/14/2025 | Logan Capital Management Inc. | 7,575 | $0.19M | 0.0% | +11.7% | 0.024% |  |
| 11/14/2025 | Shay Capital LLC | 159,193 | $4.08M | 0.4% | +228.2% | 0.509% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 39,026 | $1M | 0.0% | -37.3% | 0.125% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,657 | $0.48M | 0.0% | -24.7% | 0.060% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,915 | $0.28M | 0.0% | -92.2% | 0.035% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 382,394 | $9.81M | 1.3% | N/A | 1.224% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 11,237 | $0.29M | 0.1% | +18.2% | 0.036% |  |
| 11/14/2025 | Oasis Management Co Ltd. | 173,432 | $4.45M | 0.4% | N/A | 0.555% |  |
| 11/14/2025 | Comerica Bank | 6,379 | $0.16M | 0.0% | -10.9% | 0.020% |  |
| 11/14/2025 | Private Management Group Inc. | 936,487 | $24.01M | 0.7% | -10.5% | 2.997% |  |
| 11/13/2025 | Jump Financial LLC | 126,300 | $3.24M | 0.0% | -31.5% | 0.404% |  |
| 11/13/2025 | Invesco Ltd. | 222,720 | $5.71M | 0.0% | -14.0% | 0.713% |  |
| 11/13/2025 | UBS Group AG | 541,168 | $13.88M | 0.0% | -40.1% | 1.732% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 196,610 | $5.04M | 0.0% | -31.5% | 0.629% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 47,428 | $1.22M | 0.0% | +38.4% | 0.152% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 415,227 | $10.65M | 0.1% | +8.0% | 1.329% |  |
| 11/12/2025 | Barclays PLC | 30,406 | $0.78M | 0.0% | -30.3% | 0.097% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 34,712 | $0.89M | 0.0% | +255.9% | 0.111% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,105 | $0.16M | 0.0% | -30.3% | 0.020% |  |
| 11/12/2025 | Royce & Associates LP | 175,189 | $4.49M | 0.0% | +169.5% | 0.561% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,480 | $38K | 0.0% | -97.3% | 0.005% |  |
| 11/12/2025 | Intech Investment Management LLC | 44,779 | $1.15M | 0.0% | +32.5% | 0.143% |  |
| 11/10/2025 | MAI Capital Management | 2,859 | $73K | 0.0% | -51.6% | 0.009% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 18,932 | $0.49M | 0.0% | N/A | 0.061% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,771 | $45K | 0.0% | -31.9% | 0.006% |  |
| 11/10/2025 | Citigroup Inc. | 109,895 | $2.82M | 0.0% | -9.8% | 0.352% |  |
| 11/7/2025 | Readystate Asset Management LP | 31,538 | $0.81M | 0.0% | N/A | 0.102% |  |
| 11/7/2025 | Rothschild Investment LLC | 270,065 | $6.92M | 0.4% | +337,481.3% | 0.877% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,353,608 | $60.35M | 0.0% | +15.1% | 7.644% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 501,717 | $12.86M | 0.0% | -36.2% | 1.629% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 85,252 | $2.19M | 0.0% | +19.2% | 0.277% |  |
| 11/6/2025 | Cibc World Market Inc. | 756,038 | $19.39M | 0.0% | -10.2% | 2.455% |  |
| 11/6/2025 | Rhumbline Advisers | 67,064 | $1.72M | 0.0% | -8.9% | 0.218% |  |
| 11/6/2025 | Integrity Financial Corp WA | 33,267 | $0.85M | 0.4% | N/A | 0.108% |  |
| 11/6/2025 | ProShare Advisors LLC | 8,008 | $0.21M | 0.0% | N/A | 0.026% |  |
| 11/5/2025 | Optimize Financial Inc | 10,610 | $0.27M | 0.1% | N/A | 0.034% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 323,505 | $8.30M | 0.0% | N/A | 1.051% |  |
| 11/4/2025 | Principal Financial Group Inc. | 105,604 | $2.71M | 0.0% | +1.3% | 0.343% |  |
| 11/3/2025 | AlphaQuest LLC | 3,015 | $77K | 0.0% | +541.5% | 0.010% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,917 | $0.13M | 0.0% | -44.2% | 0.016% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 42,000 | $1.08M | 0.2% | N/A | 0.136% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 26,636 | $0.68M | 0.0% | +76.1% | 0.087% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 16,762 | $0.43M | 0.0% | -77.5% | 0.054% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 25,508 | $0.65M | 0.0% | +75.2% | 0.083% |  |
| 10/30/2025 | Covestor Ltd | 17,456 | $0.45M | 0.2% | +349,020.0% | 0.057% |  |
| 10/29/2025 | Sugar Maple Asset Management LLC | 25,900 | $0.66M | 0.5% | +8.4% | 0.084% |  |
| 10/29/2025 | Bfsg LLC | 6,555 | $0.17M | 0.0% | -16.0% | 0.021% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 11,000 | $0.28M | 0.0% | -12.0% | 0.036% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 42,560 | $1.09M | 0.1% | N/A | 0.138% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,509 | $0.37M | 0.0% | -88.8% | 0.047% |  |
| 10/23/2025 | HB Wealth Management LLC | 9,216 | $0.24M | 0.0% | N/A | 0.030% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 7,800 | $0.20M | 0.0% | -19.6% | 0.025% |  |
| 10/16/2025 | Ridgemont Partners Management LLC | 1,937,405 | $49.68M | 100.0% | +0.7% | 6.292% |  |
| 10/15/2025 | Inspire Investing LLC | 17,581 | $0.45M | 0.0% | +10.1% | 0.057% |  |
| 8/27/2025 | Squarepoint Ops LLC | 140,751 | $3.45M | 0.0% | +348.7% | 0.457% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 15,436 | $0.38M | 0.0% | +5.2% | 0.050% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 261,428 | $6.42M | 0.0% | +50.9% | 0.849% |  |
| 8/18/2025 | Caxton Associates LLP | 107,113 | $2.63M | 0.1% | +124.2% | 0.348% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 71,519 | $1.76M | 0.0% | +12.9% | 0.232% |  |
| 8/16/2025 | Headlands Technologies LLC | 7,403 | $0.18M | 0.0% | N/A | 0.024% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,600 | $64K | 0.0% | +207.0% | 0.008% |  |
| 8/15/2025 | Sugar Maple Asset Management LLC | 23,900 | $0.59M | 0.5% | -7.7% | 0.078% |  |
| 8/15/2025 | Tidal Investments LLC | 23,633 | $0.58M | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | Shay Capital LLC | 48,500 | $1.19M | 0.1% | N/A | 0.158% |  |
| 8/15/2025 | One Fin Capital Management LP | 335,000 | $8.22M | 2.8% | -16.3% | 1.088% |  |
| 8/15/2025 | Man Group plc | 9,118 | $0.22M | 0.0% | N/A | 0.030% |  |
| 8/15/2025 | Lazard Asset Management LLC | 4,378 | $0.11M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 261,428 | $6.42M | 0.0% | +50.9% | 0.849% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 286,843 | $7.04M | 0.0% | +26.9% | 0.932% |  |
| 8/15/2025 | Bank of America Corp DE | 611,316 | $15M | 0.0% | +24.7% | 1.985% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 123,845 | $3.04M | 0.0% | -63.5% | 0.402% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 45,111 | $1.11M | 0.0% | -10.8% | 0.147% |  |
| 8/14/2025 | California State Teachers Retirement System | 17,906 | $0.44M | 0.0% | -9.2% | 0.058% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,133 | $0.18M | 0.0% | N/A | 0.023% |  |
| 8/14/2025 | Quantinno Capital Management LP | 13,057 | $0.32M | 0.0% | N/A | 0.042% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,345 | $0.30M | 0.0% | -17.0% | 0.040% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 8,286 | $0.20M | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | Squarepoint Ops LLC | 140,751 | $3.45M | 0.0% | +348.7% | 0.457% |  |
| 8/14/2025 | Nebula Research & Development LLC | 15,823 | $0.39M | 0.0% | N/A | 0.051% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 9,507 | $0.23M | 0.1% | N/A | 0.031% |  |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 12,499 | $0.31M | 0.0% | -66.4% | 0.041% |  |
| 8/13/2025 | Jump Financial LLC | 184,453 | $4.53M | 0.0% | +43.0% | 0.599% |  |
| 8/13/2025 | Diametric Capital LP | 44,670 | $1.10M | 0.6% | N/A | 0.147% |  |
| 8/13/2025 | Marshall Wace LLP | 85,312 | $2.09M | 0.0% | +175.6% | 0.280% |  |
| 8/13/2025 | Invesco Ltd. | 259,039 | $6.36M | 0.0% | -5.2% | 0.852% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,817 | $0.22M | 0.0% | -97.0% | 0.029% |  |