| 5/19/2026 | Bank of America Corp DE | 650,039 | $11.54M | 0.0% | -76.3% | 0.636% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 33,837 | $0.60M | 0.2% | -6.7% | 0.033% |  |
| 5/18/2026 | Kanen Wealth Management LLC | 848,643 | $15.06M | 5.4% | N/A | 0.830% |  |
| 5/18/2026 | California State Teachers Retirement System | 118,782 | $2.11M | 0.0% | +29.0% | 0.116% |  |
| 5/18/2026 | Royal Bank of Canada | 86,303 | $1.53M | 0.0% | +13.5% | 0.084% |  |
| 5/18/2026 | Rush Island Management LP | 927,829 | $16.47M | 1.1% | -21.5% | 0.908% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 39,105 | $0.69M | 0.0% | -7.7% | 0.038% |  |
| 5/16/2026 | Hawk Ridge Capital Management LP | 1,368,578 | $24.29M | 0.9% | -11.1% | 1.339% |  |
| 5/16/2026 | Saba Capital Management L.P. | 112,520 | $2M | 0.1% | +12.5% | 0.110% |  |
| 5/16/2026 | Whitebox Advisors LLC | 40,180 | $0.71M | 0.0% | -13.0% | 0.039% |  |
| 5/15/2026 | Luxor Capital Group LP | 212,931 | $3.78M | 0.3% | -11.6% | 0.208% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,019,700 | $18.10M | 0.0% | -57.3% | 0.998% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,031 | $36K | 0.0% | +36.1% | 0.002% |  |
| 5/14/2026 | Orvieto Partners L.P. | 65,000 | $1.15M | 1.0% | -7.1% | 0.064% |  |
| 5/14/2026 | State of Wyoming | 22,088 | $0.39M | 0.0% | -10.7% | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 79,538 | $1.41M | 0.0% | N/A | 0.078% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 9,589 | $0.17M | 0.0% | +25.5% | 0.009% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 19,530 | $0.35M | 0.0% | N/A | 0.019% |  |
| 5/6/2026 | Atlas Wealth LLC | 1,441 | $26K | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 554,025 | $9.83M | 0.0% | -4.9% | 0.543% |  |
| 5/4/2026 | Principal Financial Group Inc. | 495,349 | $8.79M | 0.0% | +2.2% | 0.486% |  |
| 5/1/2026 | Fifth Third Bancorp | 35,389 | $0.63M | 0.0% | +1,825.4% | 0.035% |  |
| 5/1/2026 | Barnett & Company Inc. | 80,478 | $1.43M | 1.1% | +203.3% | 0.079% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 117,698 | $2.09M | 0.1% | N/A | 0.115% |  |
| 4/27/2026 | New York State Teachers Retirement System | 53,026 | $0.94M | 0.0% | -5.9% | 0.052% |  |
| 4/25/2026 | Keybank National Association OH | 52,249 | $0.93M | 0.0% | -9.6% | 0.051% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,893 | $0.30M | 0.0% | +20.3% | 0.017% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 45,000 | $0.80M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 21,370 | $0.38M | 0.0% | -10.1% | 0.021% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,916 | $0.14M | 0.0% | -80.0% | 0.008% |  |
| 3/20/2026 | Hsbc Holdings PLC | 59,828 | $0.89M | 0.0% | N/A | 0.059% |  |
| 2/26/2026 | Alpine Global Management LLC | 12,088 | $0.19M | 0.0% | N/A | 0.012% |  |
| 2/26/2026 | Aristides Capital LLC | 13,500 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 461,411 | $7.08M | 0.0% | +32.0% | 0.455% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 338,000 | $5.19M | 3.6% | N/A | 0.333% |  |
| 2/18/2026 | Empowered Funds LLC | 2,940 | $45K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 21,875 | $0.34M | 0.0% | +115.6% | 0.022% |  |
| 2/18/2026 | VARCOV Co. | 21,962 | $0.34M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | Saba Capital Management L.P. | 100,020 | $1.53M | 0.0% | N/A | 0.099% |  |
| 2/18/2026 | Rush Island Management LP | 1,181,229 | $18.12M | 1.1% | +142.5% | 1.164% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 73,210 | $1.12M | 0.1% | N/A | 0.072% |  |
| 2/18/2026 | One68 Global Capital LLC | 10,000 | $0.15M | 1.8% | N/A | 0.010% |  |
| 2/18/2026 | III Capital Management | 80,000 | $1.23M | 0.2% | +6.7% | 0.079% |  |
| 2/18/2026 | Invenomic Capital Management LP | 1,436,617 | $22.04M | 1.0% | +38.9% | 1.416% |  |
| 2/18/2026 | Clearline Capital LP | 565,495 | $8.68M | 0.4% | +2,541.5% | 0.557% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,391 | $0.16M | 0.0% | -50.9% | 0.010% |  |
| 2/17/2026 | Silver Point Capital L.P. | 130,000 | $1.99M | 0.1% | N/A | 0.128% |  |
| 2/17/2026 | HBK Investments L P | 40,000 | $0.61M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 1,755,500 | $26.93M | 0.5% | +132.4% | 1.730% |  |
| 2/17/2026 | Jump Financial LLC | 32,376 | $0.50M | 0.0% | +4.5% | 0.032% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 124,708 | $1.91M | 0.0% | -5.2% | 0.123% |  |
| 2/17/2026 | Dendur Capital LP | 4,953,500 | $75.99M | 7.6% | +6.2% | 4.882% |  |
| 2/17/2026 | Osaic Holdings Inc. | 73,401 | $1.13M | 0.0% | -21.2% | 0.072% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 262,284 | $4.02M | 0.1% | N/A | 0.258% |  |
| 2/17/2026 | California State Teachers Retirement System | 92,085 | $1.41M | 0.0% | +4.5% | 0.091% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 14,475 | $0.22M | 0.0% | -65.5% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 76,009 | $1.17M | 0.0% | -80.6% | 0.075% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 95,347 | $1.46M | 1.5% | -26.1% | 0.094% |  |
| 2/17/2026 | 13D Management LLC | 186,500 | $2.86M | 3.4% | N/A | 0.184% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 15,269 | $0.23M | 0.0% | -25.4% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 384,366 | $5.90M | 0.0% | +94.8% | 0.379% |  |
| 2/16/2026 | Motiv8 Investments LLC | 8,846 | $0.14M | 0.1% | N/A | 0.009% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,389,905 | $36.66M | 0.1% | N/A | 2.355% |  |
| 2/16/2026 | Barclays PLC | 836,037 | $12.83M | 0.0% | -203.5% | 0.824% |  |
| 2/16/2026 | Brown Advisory Inc. | 71,618 | $1.10M | 0.0% | -31.2% | 0.071% |  |
| 2/16/2026 | Aigen Investment Management LP | 15,054 | $0.23M | 0.1% | -75.3% | 0.015% |  |
| 2/13/2026 | Marshall Wace LLP | 261,465 | $4.01M | 0.0% | -25.7% | 0.258% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 42,377 | $0.65M | 0.0% | -8.2% | 0.042% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 144,828 | $2.22M | 0.1% | -17.2% | 0.143% |  |
| 2/13/2026 | Soros Fund Management LLC | 440,000 | $6.75M | 0.1% | N/A | 0.434% |  |
| 2/13/2026 | Bridgewater Associates LP | 180,290 | $2.77M | 0.0% | N/A | 0.178% |  |
| 2/13/2026 | Stifel Financial Corp | 17,863 | $0.27M | 0.0% | -35.0% | 0.018% |  |
| 2/13/2026 | Morgan Stanley | 9,473,532 | $145.32M | 0.0% | +62.1% | 9.336% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 816,014 | $12.52M | 0.0% | +106.5% | 0.804% |  |
| 2/13/2026 | Channing Capital Management LLC | 457,262 | $7.01M | 0.2% | +22.0% | 0.451% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,149,486 | $17.63M | 0.0% | +4.8% | 1.133% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 27,680 | $0.43M | 0.0% | +4.2% | 0.027% |  |
| 2/13/2026 | State Street Corp | 3,614,025 | $55.44M | 0.0% | +2.8% | 3.562% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 35,851 | $0.55M | 0.1% | +168.7% | 0.035% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,533 | $2.62M | 0.0% | -1.9% | 0.168% |  |
| 2/13/2026 | Wells Fargo & Company MN | 196,886 | $3.02M | 0.0% | +32.7% | 0.194% |  |
| 2/13/2026 | Broyhill Asset Management LLC | 11,642 | $0.18M | 0.2% | -86.5% | 0.011% |  |
| 2/12/2026 | Aristides Capital LLC | 13,500 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 28,264 | $0.43M | 0.0% | -14.9% | 0.028% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 33,642 | $0.52M | 0.0% | N/A | 0.033% |  |
| 2/12/2026 | Federated Hermes Inc. | 127,904 | $1.96M | 0.0% | N/A | 0.126% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 10,850 | $0.17M | 0.0% | -41.8% | 0.011% |  |
| 2/12/2026 | Marex Group plc | 13,134 | $0.20M | 0.0% | -20.3% | 0.013% |  |
| 2/12/2026 | New York State Common Retirement Fund | 24,867 | $0.38M | 0.0% | -22.5% | 0.025% |  |
| 2/12/2026 | Wedbush Securities Inc. | 12,576 | $0.19M | 0.0% | -16.9% | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 189,707 | $2.91M | 0.0% | +1.9% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 208,473 | $3.20M | 0.0% | +3.0% | 0.205% |  |
| 2/12/2026 | Barnett & Company Inc. | 26,532 | $0.41M | 0.3% | -41.3% | 0.026% |  |
| 2/11/2026 | Empowered Funds LLC | 2,940 | $45K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Deutsche Bank AG | 81,837 | $1.26M | 0.0% | +6.3% | 0.081% |  |
| 2/11/2026 | Cerity Partners LLC | 11,116 | $0.17M | 0.0% | +20.4% | 0.011% |  |
| 2/11/2026 | LPL Financial LLC | 27,918 | $0.43M | 0.0% | -23.4% | 0.028% |  |
| 2/11/2026 | ING Groep NV | 1,046,000 | $16.05M | 0.1% | +70.7% | 1.031% |  |
| 2/11/2026 | Havemeyer Place LP | 84,039 | $1.29M | 0.3% | N/A | 0.083% |  |
| 2/11/2026 | State of Wyoming | 24,724 | $0.38M | 0.0% | +15.2% | 0.024% |  |