| 5/19/2026 | Bank of America Corp DE | 597,400 | $12.83M | 0.0% | +21.4% | 0.592% |  |
| 5/18/2026 | Empowered Funds LLC | 491,009 | $10.54M | 0.1% | +9.3% | 0.487% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 4,261,389 | $91.49M | 2.7% | -40.0% | 4.225% |  |
| 5/16/2026 | SummitTX Capital L.P. | 441,589 | $9.48M | 0.3% | -9.0% | 0.438% |  |
| 5/16/2026 | Lazard Asset Management LLC | 120,408 | $2.59M | 0.0% | +2.2% | 0.119% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 334,823 | $7.19M | 0.0% | +115.6% | 0.332% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 80,817 | $1.74M | 0.0% | N/A | 0.080% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 846,597 | $18.18M | 0.0% | +75.9% | 0.839% |  |
| 5/14/2026 | Sei Investments Co. | 124,472 | $2.67M | 0.0% | +50.9% | 0.123% |  |
| 5/14/2026 | Walleye Capital LLC | 887,068 | $19.05M | 0.1% | N/A | 0.880% |  |
| 5/14/2026 | Globeflex Capital L P | 7,049 | $0.15M | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | State of Wyoming | 16,945 | $0.36M | 0.0% | +247.4% | 0.017% |  |
| 5/13/2026 | First Trust Advisors LP | 9,460 | $0.20M | 0.0% | N/A | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,960,587 | $42.09M | 0.0% | +103.5% | 1.945% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 159,622 | $3.43M | 0.0% | +16.2% | 0.158% |  |
| 5/4/2026 | Calamos Advisors LLC | 77,807 | $1.67M | 0.0% | N/A | 0.077% |  |
| 5/4/2026 | Principal Financial Group Inc. | 100,301 | $2.15M | 0.0% | +17.5% | 0.100% |  |
| 4/30/2026 | Hsbc Holdings PLC | 71,033 | $1.53M | 0.0% | +47.4% | 0.070% |  |
| 4/30/2026 | SCF Partners Inc. | 1,500,000 | $32.21M | 100.0% | -81.2% | 1.488% |  |
| 4/27/2026 | Oxbow Advisors LLC | 175,127 | $3.76M | 0.3% | -33.1% | 0.174% |  |
| 4/25/2026 | Strs Ohio | 27,400 | $0.59M | 0.0% | N/A | 0.027% |  |
| 4/23/2026 | Inspire Investing LLC | 102,664 | $2.20M | 0.2% | -12.0% | 0.102% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,036 | $44K | 0.0% | -36.1% | 0.002% |  |
| 3/20/2026 | Hsbc Holdings PLC | 48,198 | $0.75M | 0.0% | N/A | 0.048% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 542,522 | $8.50M | 0.0% | N/A | 0.562% |  |
| 2/19/2026 | Invesco Ltd. | 174,582 | $2.73M | 0.0% | +135.2% | 0.181% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,092 | $0.17M | 0.0% | +4.7% | 0.011% |  |
| 2/18/2026 | VARCOV Co. | 25,443 | $0.40M | 0.2% | N/A | 0.026% |  |
| 2/18/2026 | SummitTX Capital L.P. | 485,154 | $7.60M | 0.2% | N/A | 0.503% |  |
| 2/18/2026 | Millennium Management LLC | 1,237,585 | $19.38M | 0.0% | +1,482.3% | 1.283% |  |
| 2/18/2026 | Man Group plc | 88,722 | $1.39M | 0.0% | N/A | 0.092% |  |
| 2/18/2026 | Inspire Investing LLC | 116,656 | $1.83M | 0.2% | +160.3% | 0.121% |  |
| 2/18/2026 | Interval Partners LP | 89,509 | $1.40M | 0.0% | +17.0% | 0.093% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 7,103,284 | $111.24M | 4.5% | -22.8% | 7.365% |  |
| 2/18/2026 | Aventail Capital Group LP | 144,613 | $2.27M | 0.1% | N/A | 0.150% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 223,746 | $3.50M | 0.1% | +195.8% | 0.232% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 716,368 | $11.22M | 0.2% | +24.8% | 0.743% |  |
| 2/17/2026 | Freestone Grove Partners LP | 87,891 | $1.38M | 0.0% | N/A | 0.091% |  |
| 2/17/2026 | AQR Capital Management LLC | 504,530 | $7.90M | 0.0% | -20.7% | 0.523% |  |
| 2/17/2026 | Lazard Asset Management LLC | 117,778 | $1.84M | 0.0% | N/A | 0.122% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 34,807 | $0.55M | 0.0% | +8.5% | 0.036% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 137,022 | $2.15M | 0.0% | N/A | 0.142% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 783,649 | $12.27M | 1.4% | -4.2% | 0.812% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 680,901 | $10.66M | 0.0% | +21.0% | 0.706% |  |
| 2/17/2026 | Royal Bank of Canada | 1,900 | $30K | 0.0% | +373.8% | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,162 | $0.52M | 0.0% | N/A | 0.034% |  |
| 2/16/2026 | Occam Crest Management LP | 1,059,688 | $16.60M | 11.5% | -8.6% | 1.099% |  |
| 2/16/2026 | Mariner LLC | 18,255 | $0.29M | 0.0% | +13.8% | 0.019% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 155,325 | $2.43M | 0.0% | N/A | 0.161% |  |
| 2/16/2026 | Barclays PLC | 95,001 | $1.49M | 0.0% | +10.6% | 0.098% |  |
| 2/13/2026 | Marshall Wace LLP | 13,852 | $0.22M | 0.0% | -90.0% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,857 | $0.30M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Dodge & Cox | 1,929,094 | $30.21M | 0.0% | -14.5% | 2.000% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 265,289 | $4.15M | 0.0% | N/A | 0.275% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 779,556 | $12.21M | 0.0% | N/A | 0.808% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 152,479 | $2.39M | 0.0% | -19.3% | 0.158% |  |
| 2/13/2026 | State Street Corp | 926,129 | $14.50M | 0.0% | -4.3% | 0.960% |  |
| 2/13/2026 | Ieq Capital LLC | 85,337 | $1.34M | 0.0% | +1.0% | 0.088% |  |
| 2/13/2026 | Boston Partners | 1,953,328 | $30.59M | 0.0% | +155.6% | 2.025% |  |
| 2/13/2026 | SIR Capital Management L.P. | 77,845 | $1.22M | 0.1% | -18.6% | 0.081% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,215 | $1.07M | 0.0% | +49.0% | 0.071% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 919,381 | $14.40M | 0.9% | +43.7% | 0.953% |  |
| 2/12/2026 | Jane Street Group LLC | 39,222 | $0.61M | 0.0% | -50.4% | 0.041% |  |
| 2/12/2026 | MetLife Investment Management LLC | 35,326 | $0.55M | 0.0% | +10.3% | 0.037% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 33,968 | $0.53M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 963,287 | $15.09M | 0.0% | +153.9% | 0.999% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 32,549 | $0.51M | 0.0% | N/A | 0.034% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,118 | $0.24M | 0.1% | N/A | 0.016% |  |
| 2/12/2026 | Informed Momentum Co LLC | 308,828 | $4.84M | 0.5% | N/A | 0.320% |  |
| 2/12/2026 | Systematic Alpha Investments LLC | 19,300 | $0.30M | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | New York State Common Retirement Fund | 92,020 | $1.44M | 0.0% | +376.8% | 0.095% |  |
| 2/12/2026 | Nuveen LLC | 148,764 | $2.33M | 0.0% | +91.5% | 0.154% |  |
| 2/11/2026 | Empowered Funds LLC | 449,268 | $7.04M | 0.1% | +33.4% | 0.466% |  |
| 2/11/2026 | Deutsche Bank AG | 199,104 | $3.12M | 0.0% | +323.0% | 0.206% |  |
| 2/11/2026 | Cerity Partners LLC | 10,443 | $0.16M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | CenterBook Partners LP | 165,066 | $2.59M | 0.1% | -51.8% | 0.171% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 384,741 | $6.03M | 0.0% | +1,457.6% | 0.399% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 40,941 | $0.64M | 0.0% | +15.4% | 0.042% |  |
| 2/11/2026 | State of Wyoming | 4,878 | $76K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | TD Asset Management Inc | 13,720 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 616,972 | $9.66M | 0.0% | +66.6% | 0.640% |  |
| 2/10/2026 | AXQ Capital LP | 21,842 | $0.34M | 0.1% | N/A | 0.023% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,741 | $0.33M | 0.0% | -26.7% | 0.022% |  |
| 2/9/2026 | Geode Capital Management LLC | 841,307 | $13.18M | 0.0% | +3.4% | 0.872% |  |
| 2/9/2026 | MMCAP International Inc. SPC | 5,227 | $82K | 0.0% | -99.4% | 0.005% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 101,322 | $1.59M | 0.1% | +40.8% | 0.105% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 1,415,124 | $22.16M | 7.3% | -4.9% | 1.467% |  |
| 2/9/2026 | Clearstead Advisors LLC | 4,932 | $77K | 0.0% | +180.1% | 0.005% |  |
| 2/9/2026 | Kazazian Asset Management LLC | 65,000 | $1.02M | 1.1% | -54.8% | 0.067% |  |
| 2/6/2026 | Covestor Ltd | 17,543 | $0.27M | 0.1% | -57.4% | 0.018% |  |
| 2/6/2026 | ProShare Advisors LLC | 11,148 | $0.18M | 0.0% | +6.9% | 0.012% |  |
| 2/4/2026 | Oxbow Advisors LLC | 261,910 | $4.10M | 0.4% | N/A | 0.272% |  |
| 1/29/2026 | UBS Group AG | 331,182 | $5.19M | 0.0% | +54.3% | 0.343% |  |
| 1/26/2026 | CWM LLC | 30,123 | $0.47M | 0.0% | +2.9% | 0.031% |  |
| 1/26/2026 | Phocas Financial Corp. | 530,741 | $8.31M | 1.1% | N/A | 0.550% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 240,383 | $3.76M | 1.4% | -4.9% | 0.249% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,901 | $0.23M | 0.0% | +25.6% | 0.015% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 18,419 | $0.31M | 0.0% | +4.4% | 0.019% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 24,701 | $0.25M | 0.0% | -14.6% | 0.026% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 71,970 | $0.74M | 0.1% | +37.8% | 0.075% |  |