| 3/17/2026 | Rockefeller Capital Management L.P. | 235,532 | $0.27M | 0.0% | -32.2% | 0.083% |  |
| 3/2/2026 | Sankala Group LLC | 61,076 | $67K | 0.1% | N/A | 0.021% |  |
| 2/26/2026 | Aristides Capital LLC | 159,600 | $0.18M | 0.0% | N/A | 0.056% |  |
| 2/23/2026 | Virtu Financial LLC | 492,249 | $0.56M | 0.0% | N/A | 0.173% |  |
| 2/19/2026 | Invesco Ltd. | 1,159,026 | $1.32M | 0.0% | +61.0% | 0.407% |  |
| 2/18/2026 | NewEdge Advisors LLC | 50,709 | $58K | 0.0% | +241.0% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 169,226 | $0.19M | 0.0% | -23.3% | 0.059% |  |
| 2/18/2026 | Wellington Management Group LLP | 64,503 | $74K | 0.0% | +24.0% | 0.023% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 26,688 | $30K | 0.0% | -90.7% | 0.009% |  |
| 2/18/2026 | Engineers Gate Manager LP | 113,210 | $0.13M | 0.0% | -14.5% | 0.040% |  |
| 2/18/2026 | CastleKnight Management LP | 384,000 | $0.44M | 0.0% | -33.1% | 0.135% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 150,000 | $0.17M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | AQR Capital Management LLC | 140,228 | $0.16M | 0.0% | -35.2% | 0.049% |  |
| 2/17/2026 | Cetera Investment Advisers | 39,531 | $45K | 0.0% | +31.9% | 0.014% |  |
| 2/17/2026 | Lazard Asset Management LLC | 86,520 | $99K | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Amundi | 143,774 | $0.16M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Garnet Equity Capital Holdings Inc. | 1,945,617 | $2.22M | 0.3% | +86.1% | 0.684% |  |
| 2/17/2026 | Stonehill Capital Management LLC | 465,191 | $0.53M | 0.2% | +2.0% | 0.163% |  |
| 2/17/2026 | Atom Investors LP | 56,803 | $65K | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 90,215 | $0.10M | 0.0% | +705.4% | 0.032% |  |
| 2/16/2026 | Pingora Partners LLC | 737,093 | $0.84M | 0.5% | -6.5% | 0.259% |  |
| 2/16/2026 | Fortitude Advisory Group L.L.C. | 50,000 | $57K | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Barclays PLC | 328,377 | $0.37M | 0.0% | +37.9% | 0.115% |  |
| 2/13/2026 | Marshall Wace LLP | 61,830 | $70K | 0.0% | -89.3% | 0.022% |  |
| 2/13/2026 | Rubric Capital Management LP | 23,701,399 | $27.02M | 0.3% | -4.3% | 8.329% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,499,203 | $5.13M | 0.0% | +85.4% | 1.581% |  |
| 2/13/2026 | State Street Corp | 3,846,958 | $4.39M | 0.0% | +11.3% | 1.352% |  |
| 2/13/2026 | Wells Fargo & Company MN | 208,755 | $0.24M | 0.0% | -22.8% | 0.073% |  |
| 2/12/2026 | MetLife Investment Management LLC | 63,777 | $73K | 0.0% | -39.4% | 0.022% |  |
| 2/12/2026 | Aristides Capital LLC | 159,600 | $0.18M | 0.0% | N/A | 0.056% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 58,750 | $67K | 0.0% | -47.3% | 0.021% |  |
| 2/11/2026 | Primecap Management Co. CA | 2,061,100 | $2.35M | 0.0% | -39.5% | 0.724% |  |
| 2/11/2026 | Deutsche Bank AG | 246,819 | $0.28M | 0.0% | -75.1% | 0.087% |  |
| 2/11/2026 | X Square Capital LLC | 75,529 | $86K | 0.0% | -76.2% | 0.027% |  |
| 2/11/2026 | LPL Financial LLC | 60,862 | $69K | 0.0% | -48.0% | 0.021% |  |
| 2/11/2026 | Deltroit Asset Management UK LLP | 1,800,000 | $2.05M | 0.3% | N/A | 0.633% |  |
| 2/11/2026 | Vise Technologies Inc. | 32,730 | $37K | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 26,086 | $30K | 0.0% | +85.1% | 0.009% |  |
| 2/10/2026 | Intech Investment Management LLC | 61,290 | $70K | 0.0% | N/A | 0.022% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,697,121 | $4.22M | 0.0% | +0.3% | 1.299% |  |
| 2/9/2026 | King Luther Capital Management Corp | 1,000,000 | $1.14M | 0.0% | -51.0% | 0.351% |  |
| 2/6/2026 | Leonteq Securities AG | 32,753 | $37K | 0.0% | N/A | 0.012% |  |
| 2/5/2026 | Tejara Capital Ltd | 1,019,696 | $1.16M | 0.3% | -1.0% | 0.358% |  |
| 2/5/2026 | Western Wealth Management LLC | 55,484 | $63K | 0.0% | -13.1% | 0.019% |  |
| 2/3/2026 | Ballentine Partners LLC | 29,093 | $33K | 0.0% | N/A | 0.010% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 67,520 | $77K | 0.0% | N/A | 0.024% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 182,603 | $0.21M | 0.0% | N/A | 0.064% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 74,059 | $84K | 0.0% | +24.2% | 0.026% |  |
| 1/29/2026 | UBS Group AG | 2,220,203 | $2.53M | 0.0% | +131.9% | 0.780% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 120,614 | $0.14M | 0.0% | N/A | 0.042% |  |
| 1/27/2026 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $0.11M | 0.0% | -33.3% | 0.035% |  |
| 1/22/2026 | Fiduciary Alliance LLC | 29,889 | $34K | 0.0% | N/A | 0.011% |  |
| 1/9/2026 | SG Americas Securities LLC | 62,883 | $72K | 0.0% | -18.1% | 0.022% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 98,016 | $0.11M | 0.0% | +55.8% | 0.034% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 22,428 | $26K | 0.0% | N/A | 0.008% |  |
| 12/2/2025 | IFP Advisors Inc | 18,785 | $42K | 0.0% | +107.1% | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 18,035 | $40K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 25,905 | $57K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 455,939 | $1.01M | 0.4% | N/A | 0.160% |  |
| 11/17/2025 | Scientech Research LLC | 72,306 | $0.16M | 0.1% | N/A | 0.025% |  |
| 11/17/2025 | SIH Partners LLLP | 72,464 | $0.16M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 7,400,000 | $16.35M | 0.5% | +43.7% | 2.601% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,181 | $0.18M | 0.0% | -14.5% | 0.028% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 178,127 | $0.39M | 0.0% | +666.1% | 0.063% |  |
| 11/17/2025 | Clough Capital Partners L P | 276,601 | $0.61M | 0.1% | N/A | 0.097% |  |
| 11/17/2025 | Bank of America Corp DE | 82,749 | $0.18M | 0.0% | -98.4% | 0.029% |  |
| 11/17/2025 | Alliancebernstein L.P. | 105,400 | $0.23M | 0.0% | -48.8% | 0.037% |  |
| 11/14/2025 | Rubric Capital Management LP | 24,767,087 | $54.74M | 0.6% | +1.5% | 8.704% |  |
| 11/14/2025 | Masters Capital Management LLC | 1,000,000 | $2.21M | 0.1% | N/A | 0.351% |  |
| 11/14/2025 | Shay Capital LLC | 5,675,000 | $12.54M | 1.1% | +272.1% | 1.994% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 290,154 | $0.64M | 0.0% | -27.3% | 0.102% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 4,404,731 | $9.73M | 0.4% | -16.0% | 1.548% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,909,655 | $6.43M | 0.0% | +12.2% | 1.023% |  |
| 11/13/2025 | UBS Group AG | 957,341 | $2.12M | 0.0% | -72.2% | 0.336% |  |
| 11/13/2025 | Jones Road Capital Management L.P. | 109,700 | $0.24M | 0.1% | +48.8% | 0.039% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 995,774 | $2.20M | 0.0% | -24.1% | 0.350% |  |
| 11/13/2025 | Capital World Investors | 3,465,765 | $7.66M | 0.0% | -47.8% | 1.218% |  |
| 11/13/2025 | Capital International Investors | 89,859 | $0.20M | 0.0% | -68.6% | 0.032% |  |
| 11/13/2025 | Legal & General Group Plc | 238,767 | $0.53M | 0.0% | +70.5% | 0.084% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 29,766 | $66K | 0.0% | +4,795.7% | 0.010% |  |
| 11/12/2025 | Gabelli Funds LLC | 45,000 | $99K | 0.0% | -47.1% | 0.016% |  |
| 11/12/2025 | Primecap Management Co. CA | 3,406,049 | $7.53M | 0.0% | -74.1% | 1.197% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 165,393 | $0.37M | 0.0% | +29.8% | 0.058% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,650,645 | $30.17M | 0.0% | -19.6% | 4.797% |  |
| 11/6/2025 | Rhumbline Advisers | 215,217 | $0.48M | 0.0% | -8.1% | 0.076% |  |
| 11/6/2025 | Wesbanco Bank Inc. | 50,000 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 55,761 | $0.12M | 0.0% | +50.2% | 0.020% |  |
| 11/5/2025 | Savant Capital LLC | 12,663 | $28K | 0.0% | N/A | 0.004% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 20,274 | $43K | 0.0% | +955.4% | 0.007% |  |
| 11/3/2025 | New York State Common Retirement Fund | 53,800 | $0.12M | 0.0% | +367.8% | 0.019% |  |
| 11/3/2025 | one8zero8 LLC | 14,000 | $31K | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 13,053 | $29K | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 46,632 | $0.10M | 0.0% | N/A | 0.016% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 59,616 | $0.13M | 0.0% | N/A | 0.021% |  |
| 10/30/2025 | ACR Alpine Capital Research LLC | 120,000 | $0.27M | 0.0% | N/A | 0.042% |  |
| 10/23/2025 | SG Americas Securities LLC | 76,762 | $0.17M | 0.0% | +33.3% | 0.027% |  |
| 10/20/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 150,000 | $0.33M | 0.0% | N/A | 0.053% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 20,021 | $44K | 0.0% | +100.2% | 0.007% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 62,908 | $0.14M | 0.0% | +29.6% | 0.022% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 261,969 | $0.58M | 0.0% | -8.6% | 0.092% |  |