| 8/24/2026 | California State Teachers Retirement System | 631,512 | $9.09M | 0.0% | +1,295.8% | 1.456% |  |
| 8/21/2026 | Nykredit A S | 1,736 | $25K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Newtyn Management LLC | 3,169,631 | $45.64M | 5.8% | -3.0% | 7.308% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 23,979 | $0.35M | 0.0% | +15.8% | 0.055% |  |
| 8/20/2026 | Private Management Group Inc. | 2,404,943 | $34.63M | 0.9% | +4.4% | 5.545% |  |
| 8/17/2026 | Almitas Capital LLC | 741,318 | $10.68M | 2.6% | N/A | 1.709% |  |
| 8/17/2026 | Corient Private Wealth LP | 36,901 | $0.53M | 0.0% | N/A | 0.085% |  |
| 8/17/2026 | Palogic Value Management L.P. | 96,189 | $1.39M | 0.5% | N/A | 0.222% |  |
| 8/17/2026 | Bank of America Corp DE | 87,935 | $1.27M | 0.0% | N/A | 0.203% |  |
| 8/15/2026 | Jupiter Topco LLC | 14,296 | $0.21M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | PDT Partners LLC | 114,284 | $1.65M | 0.1% | N/A | 0.264% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,100 | $0.20M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | Legal & General Group Plc | 101,406 | $1.46M | 0.0% | N/A | 0.234% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,399 | $0.16M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 27,834 | $0.40M | 0.0% | N/A | 0.064% |  |
| 8/12/2026 | Evolve Private Wealth LLC | 28,680 | $0.41M | 0.0% | N/A | 0.065% |  |
| 8/12/2026 | Ieq Capital LLC | 39,178 | $0.56M | 0.0% | N/A | 0.089% |  |
| 8/12/2026 | Callan Family Office LLC | 14,683 | $0.21M | 0.0% | N/A | 0.033% |  |
| 8/11/2026 | Allworth Financial LP | 2,231 | $32K | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 4,131,651 | $59.50M | 0.0% | N/A | 9.403% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,144 | $0.15M | 0.0% | N/A | 0.023% |  |
| 8/7/2026 | Deutsche Bank AG | 109,787 | $1.58M | 0.0% | N/A | 0.250% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,069 | $30K | 0.0% | N/A | 0.005% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 154,323 | $2.22M | 0.0% | N/A | 0.351% |  |
| 8/6/2026 | GSA Capital Partners LLP | 38,094 | $0.55M | 0.0% | N/A | 0.087% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 157,249 | $2.26M | 0.0% | -5.0% | 0.358% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 73,722 | $1.06M | 0.0% | N/A | 0.168% |  |
| 7/7/2026 | GAMMA Investing LLC | 2,008 | $29K | 0.0% | +147.0% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 4,392 | $50K | 0.0% | N/A | 0.010% |  |
| 5/21/2026 | Essential Partners LLC | 2,772 | $32K | 0.0% | +2,913.0% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 252,629 | $2.87M | 0.0% | -22.2% | 0.575% |  |
| 5/18/2026 | Amundi | 14,897 | $0.17M | 0.0% | N/A | 0.034% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,834 | $0.14M | 0.0% | -43.2% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 84,147 | $0.96M | 0.0% | +231.0% | 0.192% |  |
| 5/14/2026 | Gabelli Funds LLC | 191,152 | $2.17M | 0.0% | +90.4% | 0.435% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 115,650 | $1.32M | 0.2% | +30.8% | 0.263% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 17,000 | $0.19M | 0.0% | +65.0% | 0.039% |  |
| 5/14/2026 | Caxton Associates LLP | 177,299 | $2.02M | 0.0% | +33.8% | 0.403% |  |
| 5/14/2026 | Sei Investments Co. | 22,308 | $0.25M | 0.0% | -10.0% | 0.051% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 156,768 | $1.78M | 0.1% | +61.2% | 0.357% |  |
| 5/13/2026 | First Trust Advisors LP | 82,338 | $0.94M | 0.0% | N/A | 0.186% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 19,224 | $0.22M | 0.0% | +38.9% | 0.043% |  |
| 5/8/2026 | Bulldog Investors LLP | 302,052 | $3.43M | 0.8% | -33.8% | 0.683% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 12,702 | $0.14M | 0.0% | N/A | 0.029% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,392 | $50K | 0.0% | N/A | 0.010% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 149,145 | $1.70M | 0.0% | -6.5% | 0.322% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,296 | $0.17M | 0.0% | N/A | 0.033% |  |
| 5/1/2026 | Fifth Third Bancorp | 110,620 | $1.26M | 0.0% | N/A | 0.239% |  |
| 4/21/2026 | Poehling Capital Management INC. | 954,190 | $10.85M | 2.3% | +46.4% | 2.060% |  |
| 4/16/2026 | SG Americas Securities LLC | 12,536 | $0.14M | 0.0% | -31.0% | 0.027% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,042 | $0.17M | 0.0% | -57.0% | 0.024% |  |
| 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% |  |