| 3/20/2026 | Hsbc Holdings PLC | 14,980 | $64K | 0.0% | N/A | 0.007% |  |
| 2/23/2026 | Virtu Financial LLC | 84,227 | $0.36M | 0.0% | -32.9% | 0.044% |  |
| 2/19/2026 | Invesco Ltd. | 2,796,362 | $11.89M | 0.0% | +30.2% | 1.464% |  |
| 2/18/2026 | XTX Topco Ltd | 83,349 | $0.35M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Millennium Management LLC | 662,072 | $2.81M | 0.0% | +57.6% | 0.347% |  |
| 2/18/2026 | Janus Henderson Group PLC | 77,800 | $0.33M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 100,896 | $0.43M | 0.0% | +4.4% | 0.053% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 200,000 | $0.85M | 0.0% | N/A | 0.105% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 100,000 | $0.43M | 0.0% | -33.3% | 0.052% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 39,805 | $0.17M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 82,339 | $0.35M | 0.0% | +18.3% | 0.043% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 119,730 | $0.51M | 0.0% | +48.8% | 0.063% |  |
| 2/17/2026 | California State Teachers Retirement System | 155,241 | $0.66M | 0.0% | +1,610.6% | 0.081% |  |
| 2/17/2026 | Atom Investors LP | 20,355 | $87K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 147,773 | $0.63M | 0.0% | -11.7% | 0.077% |  |
| 2/17/2026 | &PARTNERS | 13,475 | $57K | 0.0% | -40.1% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 8,068 | $35K | 0.0% | -97.3% | 0.004% |  |
| 2/17/2026 | Riverstone Holdings LLC | 4,695,049 | $19.95M | 58.6% | -0.4% | 2.458% |  |
| 2/16/2026 | Verition Fund Management LLC | 321,419 | $1.37M | 0.0% | N/A | 0.168% |  |
| 2/16/2026 | Mariner LLC | 38,060 | $0.16M | 0.0% | -48.4% | 0.020% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,837,620 | $7.81M | 0.0% | N/A | 0.962% |  |
| 2/16/2026 | Barclays PLC | 381,605 | $1.62M | 0.0% | +77.7% | 0.200% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 9,871 | $42K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | FORA Capital LLC | 13,056 | $55K | 0.0% | -67.8% | 0.007% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 46,238 | $0.20M | 0.0% | -7.1% | 0.024% |  |
| 2/13/2026 | Walleye Capital LLC | 30,720 | $0.13M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | First Trust Advisors LP | 37,095 | $0.16M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,411,749 | $6M | 0.0% | +3.6% | 0.739% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 39,126 | $0.17M | 0.0% | -13.7% | 0.020% |  |
| 2/13/2026 | State Street Corp | 4,077,239 | $17.33M | 0.0% | +25.9% | 2.134% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,765 | $1M | 0.0% | N/A | 0.123% |  |
| 2/13/2026 | Wells Fargo & Company MN | 175,245 | $0.75M | 0.0% | +51.7% | 0.092% |  |
| 2/12/2026 | DRW Securities LLC | 28,714 | $0.12M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | MetLife Investment Management LLC | 71,385 | $0.30M | 0.0% | -15.0% | 0.037% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,203 | $43K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Renaissance Technologies LLC | 218,600 | $0.93M | 0.0% | N/A | 0.114% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,934,653 | $8.22M | 0.0% | +5,305.0% | 1.013% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 688,641 | $2.93M | 0.2% | N/A | 0.361% |  |
| 2/12/2026 | Swiss National Bank | 321,700 | $1.37M | 0.0% | N/A | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 2,005,302 | $8.52M | 0.0% | -3.2% | 1.050% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 22,100 | $94K | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Deutsche Bank AG | 157,176 | $0.67M | 0.0% | +28.1% | 0.082% |  |
| 2/11/2026 | LPL Financial LLC | 30,289 | $0.13M | 0.0% | +22.0% | 0.016% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 30,045 | $0.13M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | BBR Partners LLC | 75,157 | $0.32M | 0.0% | -49.1% | 0.039% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 13,085 | $56K | 0.0% | -25.0% | 0.007% |  |
| 2/11/2026 | State of Wyoming | 17,187 | $73K | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,505,940 | $14.90M | 0.0% | -2.7% | 1.835% |  |
| 2/10/2026 | AXQ Capital LP | 25,417 | $0.11M | 0.0% | -45.5% | 0.013% |  |
| 2/10/2026 | Intech Investment Management LLC | 61,791 | $0.26M | 0.0% | -15.7% | 0.032% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,111,916 | $17.48M | 0.0% | +7.0% | 2.153% |  |
| 2/6/2026 | HighTower Advisors LLC | 25,044 | $0.11M | 0.0% | +45.7% | 0.013% |  |
| 2/5/2026 | Western Wealth Management LLC | 11,858 | $50K | 0.0% | -73.8% | 0.006% |  |
| 2/5/2026 | Allworth Financial LP | 11,246 | $48K | 0.0% | +82.6% | 0.006% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 67,607 | $0.31M | 0.0% | -75.7% | 0.035% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 15,540 | $66K | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | UBS Group AG | 1,011,495 | $4.30M | 0.0% | +157.5% | 0.530% |  |
| 1/28/2026 | Arizona State Retirement System | 45,407 | $0.19M | 0.0% | N/A | 0.024% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 33,825 | $0.14M | 0.0% | N/A | 0.018% |  |
| 1/26/2026 | PFG Investments LLC | 11,500 | $49K | 0.0% | -30.3% | 0.006% |  |
| 1/23/2026 | Choreo LLC | 10,844 | $46K | 0.0% | N/A | 0.006% |  |
| 1/14/2026 | Spire Wealth Management | 10,879 | $46K | 0.0% | +141.8% | 0.006% |  |
| 1/12/2026 | CVA Family Office LLC | 79,243 | $0.34M | 0.0% | -70.4% | 0.041% |  |
| 1/9/2026 | GEM Asset Management LLC | 10,000 | $42K | 0.0% | N/A | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 61,776 | $0.21M | 0.0% | -9.8% | 0.032% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 492,426 | $1.71M | 0.0% | N/A | 0.258% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 24,040 | $83K | 0.0% | N/A | 0.013% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 492,426 | $1.71M | 0.0% | N/A | 0.258% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,265 | $56K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Harvest Investment Services LLC | 333,665 | $1.16M | 0.2% | N/A | 0.175% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 160,526 | $0.56M | 0.0% | -51.6% | 0.084% |  |
| 11/17/2025 | Prelude Capital Management LLC | 29,400 | $0.10M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 420,170 | $1.46M | 0.0% | +62.5% | 0.220% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,886 | $0.25M | 0.0% | -11.1% | 0.037% |  |
| 11/17/2025 | Lido Advisors LLC | 16,000 | $56K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Gotham Asset Management LLC | 286,806 | $1M | 0.0% | N/A | 0.150% |  |
| 11/17/2025 | Bank of America Corp DE | 6,495,146 | $22.54M | 0.0% | +3,974.6% | 3.400% |  |
| 11/17/2025 | Alliancebernstein L.P. | 160,630 | $0.56M | 0.0% | -31.6% | 0.084% |  |
| 11/14/2025 | Raymond James Financial Inc. | 323,085 | $1.12M | 0.0% | +1,759.4% | 0.178% |  |
| 11/14/2025 | Virtu Financial LLC | 125,506 | $0.44M | 0.0% | -13.7% | 0.069% |  |
| 11/14/2025 | Shay Capital LLC | 10,740 | $37K | 0.0% | -56.3% | 0.006% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 150,000 | $0.52M | 0.0% | -50.0% | 0.083% |  |
| 11/14/2025 | Riverstone Holdings LLC | 4,714,816 | $16.36M | 49.9% | +3.7% | 2.601% |  |
| 11/14/2025 | FORA Capital LLC | 40,509 | $0.14M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Invesco Ltd. | 2,148,267 | $7.45M | 0.0% | -20.3% | 1.185% |  |
| 11/13/2025 | Sei Investments Co. | 35,265 | $0.12M | 0.0% | -65.1% | 0.019% |  |
| 11/13/2025 | UBS Group AG | 392,738 | $1.36M | 0.0% | -48.1% | 0.217% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 53,191 | $0.19M | 0.0% | +280.0% | 0.029% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 12,850 | $45K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Barclays PLC | 214,790 | $0.75M | 0.0% | -13.2% | 0.118% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 35,794 | $0.12M | 0.0% | -34.8% | 0.020% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 277,686 | $0.96M | 0.0% | -11.4% | 0.153% |  |
| 11/12/2025 | AlphaCore Capital LLC | 10,000 | $35K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 73,341 | $0.25M | 0.0% | -14.2% | 0.040% |  |
| 11/10/2025 | AXQ Capital LP | 46,679 | $0.16M | 0.1% | N/A | 0.026% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,748 | $44K | 0.0% | -16.6% | 0.007% |  |
| 11/7/2025 | BBR Partners LLC | 147,657 | $0.51M | 0.0% | N/A | 0.081% |  |
| 11/7/2025 | GSA Capital Partners LLP | 149,549 | $0.52M | 0.0% | +262.1% | 0.082% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,440,931 | $32.76M | 0.0% | +15.7% | 5.208% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 61,776 | $0.21M | 0.0% | -9.8% | 0.034% |  |