| 5/7/2026 | Dimensional Fund Advisors LP | 1,435,059 | $22.18M | 0.0% | +38.5% | 2.138% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 108,724 | $1.68M | 0.0% | +8.1% | 0.162% |  |
| 5/1/2026 | Fifth Third Bancorp | 6,873 | $0.11M | 0.0% | +1,274.6% | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,741 | $0.20M | 0.0% | N/A | 0.019% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,146 | $0.27M | 0.0% | +21.9% | 0.026% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 20,839 | $0.32M | 0.0% | N/A | 0.031% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 12,763 | $0.20M | 0.0% | N/A | 0.019% |  |
| 4/22/2026 | 1492 Capital Management LLC | 15,686 | $0.24M | 0.1% | +32.7% | 0.023% |  |
| 4/17/2026 | Krilogy Financial LLC | 10,000 | $0.16M | 0.0% | N/A | 0.015% |  |
| 4/16/2026 | SG Americas Securities LLC | 20,668 | $0.32M | 0.0% | -20.2% | 0.031% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 9,433 | $0.17M | 0.0% | +78,508.3% | 0.017% |  |
| 2/25/2026 | MidFirst Bank | 3,000 | $54K | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 110,933 | $2M | 0.0% | -47.1% | 0.168% |  |
| 2/18/2026 | XTX Topco Ltd | 37,884 | $0.68M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | VARCOV Co. | 58,203 | $1.05M | 0.4% | N/A | 0.088% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 146,608 | $2.64M | 0.0% | N/A | 0.222% |  |
| 2/18/2026 | Sona Asset Management US LLC | 101,400 | $1.83M | 0.0% | N/A | 0.154% |  |
| 2/18/2026 | Potrero Capital Research LLC | 114,176 | $2.06M | 0.7% | -67.3% | 0.173% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 14,753 | $0.27M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Oxford Asset Management LLP | 30,569 | $0.55M | 0.2% | N/A | 0.046% |  |
| 2/18/2026 | Millennium Management LLC | 154,718 | $2.79M | 0.0% | -78.1% | 0.234% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,618 | $0.19M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 30,000 | $0.54M | 0.1% | -25.0% | 0.045% |  |
| 2/17/2026 | Freestone Grove Partners LP | 40,097 | $0.72M | 0.0% | +327.5% | 0.061% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 70,292 | $1.27M | 0.0% | N/A | 0.107% |  |
| 2/17/2026 | Burkehill Global Management LP | 150,000 | $2.70M | 0.2% | N/A | 0.227% |  |
| 2/17/2026 | AQR Capital Management LLC | 16,586 | $0.30M | 0.0% | +90.7% | 0.025% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,920 | $0.43M | 0.0% | +8.0% | 0.036% |  |
| 2/17/2026 | Lazard Asset Management LLC | 55,765 | $1M | 0.0% | N/A | 0.084% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,178 | $0.40M | 0.0% | +44.6% | 0.034% |  |
| 2/17/2026 | Osaic Holdings Inc. | 16,733 | $0.30M | 0.0% | -76.7% | 0.025% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,917 | $71K | 0.0% | +51.4% | 0.006% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,931 | $0.23M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Royal Bank of Canada | 70,109 | $1.26M | 0.0% | -82.1% | 0.106% |  |
| 2/16/2026 | Squarepoint Ops LLC | 84,697 | $1.53M | 0.0% | N/A | 0.128% |  |
| 2/16/2026 | Verition Fund Management LLC | 76,708 | $1.38M | 0.0% | -3.7% | 0.116% |  |
| 2/16/2026 | Pingora Partners LLC | 8,600 | $0.16M | 0.1% | -30.1% | 0.013% |  |
| 2/16/2026 | Barclays PLC | 67,269 | $1.21M | 0.0% | -51.8% | 0.102% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 14,063 | $0.25M | 0.0% | +19.2% | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,736 | $0.23M | 0.0% | +28.8% | 0.019% |  |
| 2/13/2026 | Stifel Financial Corp | 54,256 | $0.98M | 0.0% | +18.9% | 0.082% |  |
| 2/13/2026 | Quarry LP | 1,503 | $27K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | MorganRosel Wealth Management LLC | 13,014 | $0.23M | 0.1% | N/A | 0.020% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 361,817 | $6.51M | 0.0% | +9.1% | 0.548% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,549 | $0.17M | 0.0% | +16.0% | 0.014% |  |
| 2/13/2026 | State Street Corp | 2,489,797 | $44.82M | 0.0% | +10.2% | 3.772% |  |
| 2/13/2026 | Van ECK Associates Corp | 24,883 | $0.45M | 0.0% | +10.3% | 0.038% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,722 | $31K | 0.1% | +14,250.0% | 0.003% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,549 | $0.96M | 0.0% | +18.3% | 0.081% |  |
| 2/13/2026 | Wells Fargo & Company MN | 356,672 | $6.42M | 0.0% | +1,446.3% | 0.540% |  |
| 2/13/2026 | Circle Wealth Management LLC | 19,275 | $0.35M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | HRT Financial LP | 86,107 | $1.55M | 0.0% | -21.8% | 0.130% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,139 | $0.42M | 0.0% | +37.0% | 0.035% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,504 | $0.19M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,526,164 | $27.47M | 0.0% | +0.7% | 2.312% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,036,433 | $18.65M | 0.0% | +9.8% | 1.570% |  |
| 2/12/2026 | Federated Hermes Inc. | 257,697 | $4.64M | 0.0% | N/A | 0.390% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,550 | $82K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 21,888 | $0.39M | 0.0% | -41.8% | 0.033% |  |
| 2/12/2026 | Swiss National Bank | 76,100 | $1.37M | 0.0% | +2.0% | 0.115% |  |
| 2/12/2026 | Polen Capital Management LLC | 88,507 | $1.59M | 0.0% | -51.5% | 0.134% |  |
| 2/12/2026 | Nuveen LLC | 74,241 | $1.34M | 0.0% | +22.2% | 0.112% |  |
| 2/11/2026 | Deutsche Bank AG | 32,710 | $0.59M | 0.0% | +25.0% | 0.050% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,037 | $0.31M | 0.0% | N/A | 0.026% |  |
| 2/11/2026 | LPL Financial LLC | 142,436 | $2.56M | 0.0% | -16.1% | 0.216% |  |
| 2/11/2026 | Havemeyer Place LP | 8,934 | $0.16M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | WINTON GROUP Ltd | 47,670 | $0.86M | 0.0% | -13.6% | 0.072% |  |
| 2/10/2026 | 1492 Capital Management LLC | 11,817 | $0.21M | 0.1% | N/A | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,160,898 | $20.90M | 0.0% | +74.6% | 1.759% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 142,488 | $2.57M | 0.1% | +331.9% | 0.216% |  |
| 2/10/2026 | Norges Bank | 314,700 | $5.67M | 0.0% | N/A | 0.477% |  |
| 2/9/2026 | Geode Capital Management LLC | 978,950 | $17.63M | 0.0% | +20.1% | 1.483% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 128,300 | $2.31M | 0.0% | N/A | 0.194% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,450 | $26K | 0.0% | -65.9% | 0.002% |  |
| 2/2/2026 | Strs Ohio | 10,700 | $0.19M | 0.0% | -7.8% | 0.016% |  |
| 1/29/2026 | Comerica Bank | 6,384 | $0.12M | 0.0% | -67.4% | 0.010% |  |
| 1/28/2026 | Arizona State Retirement System | 10,879 | $0.20M | 0.0% | -4.6% | 0.016% |  |
| 1/23/2026 | Lunt Capital Management Inc. | 557,899 | $10.04M | 3.8% | +801.3% | 0.845% |  |
| 1/20/2026 | Global Trust Asset Management LLC | 5,429 | $98K | 0.0% | -64.5% | 0.008% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 2,100 | $38K | 0.0% | N/A | 0.003% |  |
| 1/14/2026 | Kraft Davis & Associates LLC | 10,000 | $0.18M | 0.0% | N/A | 0.015% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 30,892 | $0.56M | 0.0% | -66.1% | 0.047% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 64,139 | $1.16M | 0.0% | -6.0% | 0.097% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 22,917 | $0.41M | 0.0% | -4.4% | 0.035% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,903 | $0.47M | 0.0% | +542.6% | 0.039% |  |
| 1/5/2026 | Confluence Investment Management LLC | 14,332 | $0.26M | 0.0% | +17.1% | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 83,803 | $2.78M | 0.0% | +42.3% | 0.127% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 60,825 | $2.02M | 0.0% | N/A | 0.092% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 23,478 | $0.78M | 0.3% | -86.6% | 0.036% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 25,141 | $0.83M | 0.0% | N/A | 0.038% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 60,825 | $2.02M | 0.0% | N/A | 0.092% |  |
| 12/2/2025 | Allworth Financial LP | 1,037 | $34K | 0.0% | +3,603.6% | 0.002% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 2,500 | $83K | 0.0% | +400.0% | 0.004% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,138 | $38K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Acuitas Investments LLC | 102,610 | $3.41M | 2.2% | -71.8% | 0.155% |  |
| 11/17/2025 | Keystone Financial Group | 2,650 | $88K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Yorktown Energy Partners IX L.P. | 3,097,134 | $102.79M | 83.4% | -14.6% | 4.693% |  |
| 11/17/2025 | Yorktown Energy Partners X L.P. | 2,502,930 | $83.07M | 77.3% | -14.6% | 3.792% |  |
| 11/17/2025 | Yorktown Energy Partners XI L.P. | 3,786,797 | $125.68M | 64.5% | -14.6% | 5.738% |  |
| 11/17/2025 | Verition Fund Management LLC | 79,649 | $2.64M | 0.0% | -20.0% | 0.121% |  |