| 11/17/2025 | Zimmer Partners LP | 823,055 | $1.81M | 0.0% | -24.3% | 0.475% |  |
| 11/17/2025 | Bank of America Corp DE | 18,478 | $41K | 0.0% | -21.3% | 0.011% |  |
| 11/14/2025 | Virtu Financial LLC | 22,289 | $49K | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Shay Capital LLC | 40,064 | $88K | 0.0% | +185.0% | 0.023% |  |
| 11/13/2025 | Invesco Ltd. | 2,937,645 | $6.46M | 0.0% | +125.5% | 1.694% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 16,132 | $35K | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | GSA Capital Partners LLP | 157,793 | $0.35M | 0.0% | +19.6% | 0.091% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,158,519 | $2.55M | 0.0% | +1.0% | 0.668% |  |
| 10/6/2025 | AssuredPartners Investment Advisors LLC | 15,000 | $33K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 18,871 | $46K | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Shay Capital LLC | 14,057 | $34K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 844,739 | $2.04M | 1.4% | -18.9% | 0.487% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,015 | $27K | 0.0% | N/A | 0.006% |  |
| 8/15/2025 | Bank of America Corp DE | 23,468 | $57K | 0.0% | +7,828.4% | 0.014% |  |
| 8/14/2025 | Jane Street Group LLC | 44,178 | $0.11M | 0.0% | N/A | 0.025% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,507 | $28K | 0.0% | N/A | 0.007% |  |
| 8/13/2025 | Jump Financial LLC | 29,093 | $70K | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Walleye Capital LLC | 26,572 | $64K | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Invesco Ltd. | 1,303,000 | $3.15M | 0.0% | -35.6% | 0.752% |  |
| 8/13/2025 | New York State Common Retirement Fund | 38,400 | $93K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 241,864 | $0.59M | 0.0% | N/A | 0.140% |  |
| 8/8/2025 | Intech Investment Management LLC | 11,516 | $28K | 0.0% | N/A | 0.007% |  |
| 8/8/2025 | Geode Capital Management LLC | 509,294 | $1.23M | 0.0% | +91.5% | 0.294% |  |
| 8/7/2025 | Boston Partners | 13,097 | $32K | 0.0% | -31.0% | 0.008% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 22,550 | $55K | 0.0% | N/A | 0.013% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 40,000 | $97K | 0.0% | N/A | 0.023% |  |
| 7/24/2025 | Inspire Investing LLC | 156,070 | $0.38M | 0.0% | -20.0% | 0.090% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 203,006 | $0.37M | 0.0% | +16.2% | 0.117% |  |
| 6/3/2025 | Inspire Investing LLC | 195,048 | $0.36M | 0.0% | +64.2% | 0.113% |  |
| 5/19/2025 | SCS Capital Management LLC | 370,925 | $0.68M | 0.0% | N/A | 0.215% |  |
| 5/16/2025 | Yaupon Capital Management LP | 711,508 | $1.31M | 0.1% | +1.6% | 0.412% |  |
| 5/16/2025 | Zimmer Partners LP | 1,150,092 | $2.12M | 0.0% | -42.3% | 0.665% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 203,006 | $0.37M | 0.0% | +16.2% | 0.117% |  |
| 5/13/2025 | Boston Partners | 18,969 | $35K | 0.0% | -86.9% | 0.011% |  |
| 5/12/2025 | Invesco Ltd. | 2,024,745 | $3.73M | 0.0% | +40.0% | 1.172% |  |
| 2/17/2025 | Zimmer Partners LP | 1,994,041 | $6.76M | 0.1% | -1.4% | 1.154% |  |
| 2/17/2025 | Squarepoint Ops LLC | 31,983 | $0.11M | 0.0% | +20.2% | 0.019% |  |
| 2/17/2025 | Millennium Management LLC | 25,879 | $88K | 0.0% | -19.6% | 0.015% |  |
| 2/17/2025 | Ardsley Advisory Partners LP | 150,000 | $0.51M | 0.1% | +20.0% | 0.087% |  |
| 2/14/2025 | Jane Street Group LLC | 70,327 | $0.24M | 0.0% | N/A | 0.041% |  |
| 2/14/2025 | Northern Trust Corp | 39,136 | $0.13M | 0.0% | -44.1% | 0.023% |  |
| 2/13/2025 | Marshall Wace LLP | 114,825 | $0.39M | 0.0% | N/A | 0.066% |  |
| 2/13/2025 | Invesco Ltd. | 1,446,536 | $4.90M | 0.0% | +22.5% | 0.837% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 503,885 | $1.71M | 0.0% | +28.9% | 0.292% |  |
| 2/12/2025 | Geode Capital Management LLC | 262,876 | $0.89M | 0.0% | +2.1% | 0.152% |  |
| 2/11/2025 | Boston Partners | 144,598 | $0.49M | 0.0% | -40.1% | 0.084% |  |
| 2/5/2025 | Levin Capital Strategies L.P. | 35,000 | $0.12M | 0.0% | +250.0% | 0.020% |  |
| 11/16/2024 | Geode Capital Management LLC | 257,549 | $0.94M | 0.0% | +19.1% | 0.149% |  |
| 11/15/2024 | Yaupon Capital Management LP | 700,054 | $2.56M | 0.1% | +17.0% | 0.405% |  |
| 11/15/2024 | Janus Henderson Group PLC | 21,727 | $79K | 0.0% | +83.5% | 0.013% |  |
| 11/8/2024 | Advisors Asset Management Inc. | 31,345 | $0.11M | 0.0% | -43.4% | 0.018% |  |
| 11/5/2024 | GSA Capital Partners LLP | 96,056 | $0.35M | 0.0% | +69.3% | 0.056% |  |
| 10/10/2024 | Inspire Investing LLC | 117,868 | $0.43M | 0.0% | N/A | 0.068% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 22,731 | $93K | 0.0% | N/A | 0.013% |  |
| 8/15/2024 | Electron Capital Partners LLC | 14,986 | $61K | 0.0% | -99.2% | 0.009% |  |
| 8/15/2024 | Encompass Capital Advisors LLC | 1,506,795 | $6.16M | 0.3% | -32.9% | 0.874% |  |
| 8/14/2024 | Marshall Wace LLP | 95,152 | $0.39M | 0.0% | N/A | 0.055% |  |
| 8/7/2024 | SIR Capital Management L.P. | 388,049 | $1.59M | 0.2% | +76.3% | 0.225% |  |
| 8/7/2024 | Levin Capital Strategies L.P. | 15,000 | $61K | 0.0% | -44.4% | 0.009% |  |
| 7/10/2024 | CWM LLC | 6,330 | $26K | 0.0% | -94.5% | 0.004% |  |
| 5/17/2024 | Zimmer Partners LP | 2,100,541 | $10.55M | 0.2% | -8.4% | 1.218% |  |
| 5/16/2024 | Levin Capital Strategies L.P. | 27,000 | $0.14M | 0.0% | N/A | 0.016% |  |
| 5/14/2024 | Advisors Asset Management Inc. | 57,828 | $0.29M | 0.0% | -3.8% | 0.034% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,674,624 | $8.41M | 0.0% | +5.4% | 0.971% |  |
| 5/7/2024 | Yarra Square Partners LP | 175,095 | $0.88M | 0.8% | -44.2% | 0.102% |  |
| 2/15/2024 | Grizzlyrock Capital LLC | 835,396 | $4.61M | 3.5% | N/A | 0.485% |  |
| 2/15/2024 | HITE Hedge Asset Management LLC | 383,118 | $2.12M | 0.2% | +81.8% | 0.222% |  |
| 2/9/2024 | Yarra Square Partners LP | 313,900 | $1.73M | 1.7% | +18.9% | 0.182% |  |
| 2/1/2024 | CWM LLC | 162,555 | $0.90M | 0.0% | -3.1% | 0.094% |  |
| 1/23/2024 | DAVENPORT & Co LLC | 11,000 | $61K | 0.0% | N/A | 0.006% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 226,667 | $1.86M | 0.0% | -50.5% | 0.132% |  |
| 11/15/2023 | Advisors Asset Management Inc. | 43,005 | $0.35M | 0.0% | +27.3% | 0.025% |  |
| 11/13/2023 | Healthcare of Ontario Pension Plan Trust Fund | 14,985 | $0.12M | 0.0% | -30.8% | 0.009% |  |
| 11/13/2023 | Invesco Ltd. | 953,113 | $7.82M | 0.0% | N/A | 0.554% |  |
| 10/30/2023 | Iridian Asset Management LLC CT | 74,873 | $0.61M | 0.1% | +52.9% | 0.044% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 15,237 | $0.13M | 0.0% | N/A | 0.009% |  |
| 10/11/2023 | CWM LLC | 167,787 | $1.38M | 0.0% | -29.5% | 0.098% |  |
| 8/15/2023 | Brahman Capital Corp. | 74,360 | $0.56M | 0.2% | -74.6% | 0.043% |  |
| 8/15/2023 | Caas Capital Management LP | 92,580 | $0.69M | 0.0% | N/A | 0.054% |  |
| 8/14/2023 | Encompass Capital Advisors LLC | 2,741,370 | $20.40M | 1.2% | +52.5% | 1.593% |  |
| 8/9/2023 | Iridian Asset Management LLC CT | 48,976 | $0.37M | 0.0% | N/A | 0.028% |  |
| 8/3/2023 | CWM LLC | 238,030 | $1.78M | 0.0% | +166,354.5% | 0.138% |  |
| 8/2/2023 | Bank of Montreal Can | 1,271,941 | $9.51M | 0.0% | N/A | 0.739% |  |
| 7/20/2023 | DAVENPORT & Co LLC | 11,152 | $83K | 0.0% | -26.2% | 0.006% |  |
| 5/15/2023 | Zimmer Partners LP | 1,883,423 | $13.13M | 0.3% | -8.3% | 1.095% |  |
| 4/27/2023 | DAVENPORT & Co LLC | 15,117 | $0.11M | 0.0% | -24.9% | 0.009% |  |
| 4/18/2023 | Guild Investment Management Inc. | 36,000 | $0.25M | 0.4% | N/A | 0.021% |  |
| 3/29/2023 | Diametric Capital LP | 22,550 | $0.16M | 0.1% | -35.4% | 0.090% |  |
| 2/15/2023 | G.F.W. Energy XII L.P. | 20,000 | $0.15M | 0.3% | N/A | 0.079% |  |
| 2/15/2023 | Angelo Gordon & CO. L.P. | 10,000 | $73K | 0.0% | N/A | 0.040% |  |
| 2/14/2023 | Encompass Capital Advisors LLC | 1,638,655 | $11.93M | 0.5% | +25.2% | 6.510% |  |
| 2/10/2023 | Yarra Square Partners LP | 225,900 | $1.65M | 2.6% | +24.0% | 0.897% |  |
| 1/20/2023 | DAVENPORT & Co LLC | 20,117 | $0.15M | 0.0% | +99.2% | 0.080% |  |
| 11/15/2022 | Kepos Capital LP | 23,900 | $0.20M | 0.0% | N/A | 0.095% |  |
| 11/15/2022 | Electron Capital Partners LLC | 1,800,000 | $14.90M | 0.7% | N/A | 7.151% |  |
| 11/15/2022 | Encompass Capital Advisors LLC | 1,308,429 | $10.83M | 0.5% | N/A | 5.198% |  |
| 10/11/2022 | DAVENPORT & Co LLC | 10,100 | $84K | 0.0% | N/A | 0.040% |  |