| 11/17/2025 | Worth Venture Partners LLC | 69,375 | $0.21M | 0.6% | N/A | 0.032% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,337 | $82K | 0.0% | -71.1% | 0.012% |  |
| 11/17/2025 | Sig Brokerage LP | 24,298 | $73K | 0.0% | +50.3% | 0.011% |  |
| 11/17/2025 | SIR Capital Management L.P. | 103,178 | $0.31M | 0.0% | -65.6% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 153,294 | $0.46M | 0.0% | +555.0% | 0.070% |  |
| 11/17/2025 | Alliancebernstein L.P. | 101,680 | $0.31M | 0.0% | +11.1% | 0.046% |  |
| 11/14/2025 | Brooklyn Investment Group | 27,000 | $81K | 0.0% | +2,113.1% | 0.012% |  |
| 11/14/2025 | Two Sigma Investments LP | 821,793 | $2.47M | 0.0% | +36.7% | 0.375% |  |
| 11/14/2025 | Squarepoint Ops LLC | 98,700 | $0.30M | 0.0% | -41.7% | 0.045% |  |
| 11/13/2025 | Legacy Advisors LLC | 16,393 | $49K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 976,428 | $2.94M | 0.2% | -41.8% | 0.445% |  |
| 11/13/2025 | UBS Group AG | 430,452 | $1.30M | 0.0% | +183.1% | 0.196% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 336,832 | $1.01M | 0.0% | -12.1% | 0.154% |  |
| 11/12/2025 | Quantbot Technologies LP | 12,973 | $39K | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | CenterBook Partners LP | 1,248,348 | $3.76M | 0.2% | +78.8% | 0.569% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,785,594 | $5.38M | 0.0% | -24.5% | 0.815% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 212,929 | $0.64M | 0.0% | +1,226.9% | 0.097% |  |
| 11/6/2025 | Rhumbline Advisers | 45,332 | $0.14M | 0.0% | -6.3% | 0.021% |  |
| 11/3/2025 | Federated Hermes Inc. | 29,963 | $90K | 0.0% | -51.0% | 0.014% |  |
| 11/3/2025 | Stonegate Investment Group LLC | 30,000 | $90K | 0.0% | +20.0% | 0.014% |  |
| 10/27/2025 | Argentarii LLC | 51,365 | $0.16M | 0.1% | +91.8% | 0.023% |  |
| 10/23/2025 | SG Americas Securities LLC | 34,911 | $0.11M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Engineers Gate Manager LP | 46,433 | $0.12M | 0.0% | +17.8% | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 23,405 | $58K | 0.0% | -80.4% | 0.011% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 2,840,000 | $7.02M | 0.0% | +16.4% | 1.296% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,525 | $46K | 0.0% | +44.9% | 0.008% |  |
| 8/14/2025 | Caption Management LLC | 401,899 | $0.99M | 0.0% | +619.8% | 0.183% |  |
| 8/14/2025 | Sei Investments Co. | 12,854 | $32K | 0.0% | N/A | 0.006% |  |
| 8/14/2025 | Federated Hermes Inc. | 61,122 | $0.15M | 0.0% | N/A | 0.028% |  |
| 8/13/2025 | Invesco Ltd. | 10,108 | $25K | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 36,400 | $90K | 0.0% | N/A | 0.017% |  |
| 8/12/2025 | XTX Topco Ltd | 111,612 | $0.28M | 0.0% | -19.2% | 0.051% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 16,047 | $40K | 0.0% | +48.7% | 0.007% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,541 | $48K | 0.0% | -50.6% | 0.009% |  |
| 8/8/2025 | Geode Capital Management LLC | 841,060 | $2.08M | 0.0% | +21.4% | 0.384% |  |
| 8/7/2025 | S&CO Inc. | 188,000 | $0.46M | 0.0% | -20.3% | 0.086% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 10,000 | $25K | 0.0% | N/A | 0.005% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 106,290 | $0.28M | 0.0% | -37.1% | 0.049% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 106,290 | $0.28M | 0.0% | -37.1% | 0.049% |  |
| 5/16/2025 | Kensico Capital Management Corp | 500,800 | $4.59M | 0.1% | -77.8% | 0.230% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 2,440,000 | $6.42M | 0.0% | +481.0% | 1.121% |  |
| 5/15/2025 | G.F.W. Energy XII L.P. | 118,729 | $0.31M | 89.4% | -72.4% | 0.055% |  |
| 5/15/2025 | PDT Partners LLC | 111,955 | $0.29M | 0.0% | N/A | 0.051% |  |
| 5/15/2025 | Caption Management LLC | 55,831 | $0.15M | 0.0% | N/A | 0.026% |  |
| 5/14/2025 | EntryPoint Capital LLC | 47,794 | $0.13M | 0.1% | N/A | 0.022% |  |
| 5/14/2025 | HITE Hedge Asset Management LLC | 743,238 | $1.96M | 0.1% | +80.6% | 0.342% |  |
| 5/14/2025 | Quantbot Technologies LP | 84,025 | $0.22M | 0.0% | N/A | 0.039% |  |
| 5/14/2025 | Wellington Management Group LLP | 512,889 | $1.35M | 0.0% | -25.9% | 0.236% |  |
| 5/12/2025 | Nuveen LLC | 51,840 | $0.14M | 0.0% | N/A | 0.024% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 87,636 | $0.23M | 0.0% | -43.5% | 0.040% |  |
| 5/9/2025 | CenterBook Partners LP | 1,744,770 | $4.59M | 0.3% | +1,655.5% | 0.802% |  |
| 5/9/2025 | Deutsche Bank AG | 14,051 | $37K | 0.0% | +63.0% | 0.006% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 268,252 | $0.71M | 0.0% | -2.7% | 0.123% |  |
| 5/8/2025 | XTX Topco Ltd | 138,198 | $0.36M | 0.0% | +129.3% | 0.064% |  |
| 5/8/2025 | S&CO Inc. | 235,930 | $0.62M | 0.0% | -30.9% | 0.108% |  |
| 4/23/2025 | Legacy Advisors LLC | 16,393 | $43K | 0.0% | N/A | 0.008% |  |
| 3/24/2025 | Wellington Management Group LLP | 692,189 | $7.33M | 0.0% | -7.8% | 0.318% |  |
| 2/17/2025 | Williams Jones Wealth Management LLC. | 15,000 | $0.16M | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Two Sigma Investments LP | 38,088 | $0.40M | 0.0% | -7.3% | 0.018% |  |
| 2/17/2025 | SIR Capital Management L.P. | 408,378 | $4.33M | 0.5% | -2.0% | 0.190% |  |
| 2/17/2025 | Palo Duro Investment Partners LP | 56,639 | $0.60M | 0.2% | -61.9% | 0.026% |  |
| 2/17/2025 | Man Group plc | 100,686 | $1.07M | 0.0% | N/A | 0.047% |  |
| 2/17/2025 | Interval Partners LP | 15,844 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | G.F.W. Energy XII L.P. | 429,842 | $4.55M | 98.5% | -57.0% | 0.200% |  |
| 2/17/2025 | Encompass Capital Advisors LLC | 2,497,413 | $26.45M | 1.0% | -0.6% | 1.159% |  |
| 2/17/2025 | Bank of America Corp DE | 23,263 | $0.25M | 0.0% | +42.8% | 0.011% |  |
| 2/14/2025 | Northern Trust Corp | 219,511 | $2.33M | 0.0% | +11.5% | 0.102% |  |
| 2/14/2025 | Nebula Research & Development LLC | 19,107 | $0.20M | 0.0% | +26.0% | 0.009% |  |
| 2/14/2025 | Khrom Capital Management LLC | 1,084,705 | $11.49M | 1.3% | -19.7% | 0.504% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 141,958 | $1.51M | 0.0% | +930.8% | 0.066% |  |
| 2/14/2025 | HITE Hedge Asset Management LLC | 411,512 | $4.36M | 0.3% | +6.2% | 0.191% |  |
| 2/13/2025 | Marshall Wace LLP | 448,547 | $4.75M | 0.0% | +9.4% | 0.208% |  |
| 2/13/2025 | XTX Topco Ltd | 60,269 | $0.64M | 0.1% | N/A | 0.028% |  |
| 2/13/2025 | Mariner LLC | 13,120 | $0.14M | 0.0% | N/A | 0.006% |  |
| 2/13/2025 | Barclays PLC | 32,351 | $0.34M | 0.0% | +16.0% | 0.015% |  |
| 2/13/2025 | Covestor Ltd | 4,015 | $43K | 0.0% | N/A | 0.002% |  |
| 2/13/2025 | CenterBook Partners LP | 99,390 | $1.05M | 0.1% | N/A | 0.046% |  |
| 2/13/2025 | Raymond James Financial Inc. | 119,397 | $1.26M | 0.0% | N/A | 0.055% |  |
| 2/13/2025 | Wells Fargo & Company MN | 28,146 | $0.30M | 0.0% | +29.5% | 0.013% |  |
| 2/12/2025 | ExodusPoint Capital Management LP | 32,819 | $0.35M | 0.0% | -63.1% | 0.015% |  |
| 2/12/2025 | Geode Capital Management LLC | 658,563 | $6.98M | 0.0% | +1.9% | 0.306% |  |
| 2/12/2025 | National Bank of Canada FI | 11,930 | $0.13M | 0.0% | +2,727.0% | 0.006% |  |
| 2/12/2025 | Wellington Management Group LLP | 692,189 | $7.33M | 0.0% | -7.8% | 0.321% |  |
| 2/11/2025 | Vanguard Group Inc. | 2,865,402 | $30.35M | 0.0% | +13.1% | 1.330% |  |
| 2/11/2025 | LPL Financial LLC | 14,036 | $0.15M | 0.0% | +15.0% | 0.007% |  |
| 2/11/2025 | Fox Run Management L.L.C. | 12,904 | $0.14M | 0.0% | N/A | 0.006% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 155,088 | $1.64M | 0.0% | +176.3% | 0.072% |  |
| 2/7/2025 | S&CO Inc. | 341,405 | $3.62M | 0.2% | +35.5% | 0.158% |  |
| 2/7/2025 | AlphaQuest LLC | 2,564 | $27K | 0.0% | -88.3% | 0.001% |  |
| 2/7/2025 | Argentarii LLC | 23,443 | $0.25M | 0.1% | N/A | 0.011% |  |
| 2/6/2025 | Raymond James Financial Inc. | 119,397 | $1.26M | 0.0% | N/A | 0.055% |  |
| 2/6/2025 | Kapstone Financial Advisors LLC | 17,395 | $0.18M | 0.1% | N/A | 0.008% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 275,812 | $2.92M | 0.0% | +12.6% | 0.128% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 17,120 | $0.18M | 0.0% | N/A | 0.008% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 66,411 | $0.70M | 0.0% | +32.1% | 0.031% |  |
| 2/3/2025 | Handelsbanken Fonder AB | 16,500 | $0.18M | 0.0% | N/A | 0.008% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 10,200 | $0.11M | 0.0% | N/A | 0.005% |  |
| 11/19/2024 | Barclays PLC | 27,883 | $0.20M | 0.0% | +276.7% | 0.013% |  |
| 11/16/2024 | Geode Capital Management LLC | 646,584 | $4.54M | 0.0% | +21.7% | 0.300% |  |
| 11/15/2024 | Barclays PLC | 27,883 | $0.20M | 0.0% | +276.7% | 0.013% |  |