| 2/24/2026 | River Road Asset Management LLC | 3,600,455 | $56.64M | 0.6% | -15.5% | 7.306% |  |
| 2/19/2026 | Invesco Ltd. | 65,263 | $1.03M | 0.0% | -63.9% | 0.132% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,042 | $0.17M | 0.0% | -57.0% | 0.022% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 19,019 | $0.30M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | XTX Topco Ltd | 150,172 | $2.36M | 0.1% | N/A | 0.305% |  |
| 2/18/2026 | VARCOV Co. | 33,858 | $0.53M | 0.2% | N/A | 0.069% |  |
| 2/18/2026 | Saba Capital Management L.P. | 1,714,994 | $26.98M | 0.8% | +23.3% | 3.480% |  |
| 2/18/2026 | Millennium Management LLC | 146,193 | $2.30M | 0.0% | -11.2% | 0.297% |  |
| 2/18/2026 | Man Group plc | 512,577 | $8.06M | 0.0% | +11.3% | 1.040% |  |
| 2/18/2026 | Janus Henderson Group PLC | 14,296 | $0.23M | 0.0% | -49.7% | 0.029% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 31,160 | $0.49M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Engineers Gate Manager LP | 37,329 | $0.59M | 0.0% | +9.6% | 0.076% |  |
| 2/17/2026 | Almitas Capital LLC | 411,893 | $6.48M | 1.4% | -26.0% | 0.836% |  |
| 2/17/2026 | AQR Capital Management LLC | 84,227 | $1.33M | 0.0% | +57.7% | 0.171% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 75,000 | $1.18M | 0.0% | +66.7% | 0.152% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 12,455 | $0.20M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,059 | $1.06M | 0.0% | +13.5% | 0.136% |  |
| 2/17/2026 | Weiss Asset Management LP | 24,660 | $0.39M | 0.0% | -18.8% | 0.050% |  |
| 2/17/2026 | Nitorum Capital L.P. | 568,685 | $8.95M | 2.0% | -57.9% | 1.154% |  |
| 2/17/2026 | California State Teachers Retirement System | 45,846 | $0.72M | 0.0% | -12.1% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 8,444 | $0.13M | 0.0% | -74.3% | 0.017% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 815,918 | $12.83M | 0.0% | +109.6% | 1.656% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 184,049 | $2.90M | 0.0% | N/A | 0.373% |  |
| 2/17/2026 | Royal Bank of Canada | 2,967 | $46K | 0.0% | -96.2% | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 222,163 | $3.50M | 0.0% | -35.6% | 0.451% |  |
| 2/16/2026 | Barclays PLC | 74,861 | $1.18M | 0.0% | -8.6% | 0.152% |  |
| 2/13/2026 | Carronade Capital Management LP | 3,262,648 | $51.32M | 0.7% | +2.3% | 6.621% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,825 | $0.33M | 0.0% | -23.3% | 0.042% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 72,759 | $1.14M | 0.0% | -32.6% | 0.148% |  |
| 2/13/2026 | Bulldog Investors LLP | 456,191 | $7.18M | 1.6% | -13.7% | 0.926% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 386,755 | $6.08M | 0.0% | -12.7% | 0.785% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 12,690 | $0.20M | 0.0% | -20.2% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,354,815 | $21.31M | 0.0% | -11.2% | 2.749% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 32,639 | $0.51M | 0.1% | N/A | 0.066% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,518 | $1.61M | 0.0% | -10.0% | 0.208% |  |
| 2/13/2026 | Wells Fargo & Company MN | 57,733 | $0.91M | 0.0% | +17.5% | 0.117% |  |
| 2/12/2026 | Jane Street Group LLC | 468,356 | $7.37M | 0.0% | +467.8% | 0.950% |  |
| 2/12/2026 | HRT Financial LP | 135,532 | $2.13M | 0.0% | -6.5% | 0.275% |  |
| 2/12/2026 | DRW Securities LLC | 15,214 | $0.24M | 0.0% | N/A | 0.031% |  |
| 2/12/2026 | Brooklyn Investment Group | 36,867 | $0.58M | 0.0% | N/A | 0.075% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,300 | $0.41M | 0.0% | -22.4% | 0.053% |  |
| 2/12/2026 | Renaissance Technologies LLC | 43,000 | $0.68M | 0.0% | -85.9% | 0.087% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,480 | $0.12M | 0.0% | -72.3% | 0.015% |  |
| 2/12/2026 | Bank of Montreal Can | 11,383 | $0.18M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Swiss National Bank | 90,894 | $1.43M | 0.0% | -12.2% | 0.184% |  |
| 2/12/2026 | Nuveen LLC | 508,959 | $8.01M | 0.0% | -0.3% | 1.033% |  |
| 2/12/2026 | Private Management Group Inc. | 1,821,685 | $28.66M | 0.8% | +8.5% | 3.696% |  |
| 2/11/2026 | Deutsche Bank AG | 188,662 | $2.97M | 0.0% | +289.9% | 0.383% |  |
| 2/11/2026 | Cerity Partners LLC | 11,627 | $0.18M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | Crescent Grove Advisors LLC | 195,819 | $3.08M | 0.3% | +1.9% | 0.397% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 222,470 | $3.50M | 0.0% | -34.2% | 0.451% |  |
| 2/10/2026 | Factorial Partners LLC | 55,477 | $0.87M | 0.6% | -14.0% | 0.113% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 950,378 | $14.95M | 0.3% | +17.9% | 1.929% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 5,410 | $85K | 0.0% | N/A | 0.011% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,138,867 | $17.92M | 0.0% | -12.9% | 2.311% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 19,532 | $0.31M | 0.0% | N/A | 0.040% |  |
| 2/6/2026 | Poehling Capital Management INC. | 651,696 | $10.25M | 2.1% | -22.0% | 1.322% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 88,400 | $1.39M | 0.2% | +18.3% | 0.179% |  |
| 2/5/2026 | Gabelli Funds LLC | 100,411 | $1.58M | 0.0% | +20.8% | 0.204% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 142,461 | $2.24M | 0.0% | +21.1% | 0.289% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 97,268 | $1.53M | 0.1% | -11.3% | 0.197% |  |
| 1/29/2026 | Comerica Bank | 138,625 | $2.18M | 0.0% | +64.3% | 0.281% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,238,869 | $66.68M | 0.0% | -16.5% | 8.602% |  |
| 1/28/2026 | Arizona State Retirement System | 12,780 | $0.20M | 0.0% | -19.1% | 0.026% |  |
| 1/27/2026 | Shayne & Jacobs LLC | 84,683 | $1.33M | 0.4% | -2.4% | 0.172% |  |
| 1/26/2026 | CWM LLC | 7,313 | $0.12M | 0.0% | +79.9% | 0.015% |  |
| 1/15/2026 | Pacific Capital Partners Ltd | 12,500 | $0.20M | 0.2% | -83.9% | 0.025% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 120,335 | $1.89M | 0.0% | -1.2% | 0.244% |  |
| 1/13/2026 | Corbyn Investment Management Inc. MD | 69,182 | $1.09M | 0.3% | +26.7% | 0.140% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,172 | $0.29M | 0.0% | -14.7% | 0.037% |  |
| 1/7/2026 | Permanent Capital Management LP | 22,000 | $0.35M | 0.1% | -55.1% | 0.045% |  |
| 1/5/2026 | Confluence Investment Management LLC | 70,250 | $1.11M | 0.0% | -27.5% | 0.143% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 289,963 | $5.31M | 0.0% | +83.8% | 0.588% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 107,894 | $2M | 0.0% | +12.5% | 0.219% |  |
| 11/17/2025 | Verition Fund Management LLC | 345,236 | $6.32M | 0.0% | +50.6% | 0.701% |  |
| 11/17/2025 | Susquehanna International Group LLP | 19,718 | $0.36M | 0.0% | -71.8% | 0.040% |  |
| 11/17/2025 | Newtyn Management LLC | 3,411,827 | $62.47M | 7.3% | -22.9% | 6.923% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 76,956 | $1.41M | 0.1% | +14.5% | 0.156% |  |
| 11/17/2025 | Millennium Management LLC | 164,707 | $3.02M | 0.0% | +88.2% | 0.334% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,771 | $0.49M | 0.0% | -15.2% | 0.054% |  |
| 11/17/2025 | Citadel Advisors LLC | 271,619 | $4.97M | 0.0% | +70.8% | 0.551% |  |
| 11/17/2025 | Bulldog Investors LLP | 528,733 | $9.68M | 2.3% | -2.3% | 1.073% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 45,000 | $0.82M | 0.0% | +350.0% | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 386,391 | $7.08M | 0.0% | -29.3% | 0.784% |  |
| 11/17/2025 | Almitas Capital LLC | 556,688 | $10.19M | 2.3% | +73.4% | 1.130% |  |
| 11/14/2025 | Raymond James Financial Inc. | 261,010 | $4.78M | 0.0% | -2.4% | 0.530% |  |
| 11/14/2025 | Kelleher Financial Advisors | 4,000 | $73K | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,319,589 | $24.16M | 0.3% | -37.3% | 2.678% |  |
| 11/14/2025 | Man Group plc | 460,368 | $8.43M | 0.0% | +2.2% | 0.934% |  |
| 11/14/2025 | Nitorum Capital L.P. | 1,350,675 | $24.73M | 4.3% | -24.6% | 2.741% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 113,895 | $2.09M | 0.0% | -40.8% | 0.231% |  |
| 11/14/2025 | Two Sigma Investments LP | 50,808 | $0.93M | 0.0% | +18.8% | 0.103% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,760 | $0.25M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Comerica Bank | 84,359 | $1.55M | 0.0% | -4.6% | 0.171% |  |
| 11/14/2025 | Private Management Group Inc. | 1,679,660 | $30.76M | 0.9% | +5.9% | 3.408% |  |
| 11/13/2025 | Invesco Ltd. | 180,882 | $3.31M | 0.0% | +1.2% | 0.367% |  |
| 11/13/2025 | Sei Investments Co. | 28,741 | $0.53M | 0.0% | -5.3% | 0.058% |  |
| 11/13/2025 | UBS Group AG | 201,593 | $3.69M | 0.0% | -11.8% | 0.409% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,397 | $0.48M | 0.0% | -61.9% | 0.054% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 71,015 | $1.30M | 0.1% | N/A | 0.144% |  |