| 3/20/2026 | Purpose Unlimited Inc. | 437,601 | $4.74M | 0.2% | N/A | 0.807% |  |
| 2/26/2026 | Alpine Global Management LLC | 17,324 | $0.19M | 0.0% | N/A | 0.032% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,534,563 | $16.62M | 0.0% | -85.8% | 2.830% |  |
| 2/19/2026 | Invesco Ltd. | 77,596 | $0.84M | 0.0% | -82.3% | 0.143% |  |
| 2/18/2026 | XTX Topco Ltd | 162,706 | $1.76M | 0.0% | +1,414.4% | 0.300% |  |
| 2/18/2026 | Sona Asset Management US LLC | 310,989 | $3.37M | 0.1% | N/A | 0.573% |  |
| 2/18/2026 | Saba Capital Management L.P. | 555,409 | $6.02M | 0.2% | -70.4% | 1.024% |  |
| 2/18/2026 | Millennium Management LLC | 34,908 | $0.38M | 0.0% | -99.6% | 0.064% |  |
| 2/18/2026 | Man Group plc | 76,031 | $0.82M | 0.0% | N/A | 0.140% |  |
| 2/18/2026 | Inspire Investing LLC | 42,786 | $0.46M | 0.0% | -74.3% | 0.079% |  |
| 2/18/2026 | Janus Henderson Group PLC | 20,104 | $0.22M | 0.0% | -85.7% | 0.037% |  |
| 2/18/2026 | CastleKnight Management LP | 103,806 | $1.12M | 0.0% | +113.2% | 0.191% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,488,747 | $16.12M | 0.0% | -88.5% | 2.745% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 31,433 | $0.34M | 0.0% | -76.3% | 0.058% |  |
| 2/17/2026 | Burkehill Global Management LP | 571,428 | $6.19M | 0.4% | -85.7% | 1.054% |  |
| 2/17/2026 | Almitas Capital LLC | 97,816 | $1.06M | 0.2% | N/A | 0.180% |  |
| 2/17/2026 | J. Goldman & Co LP | 632,808 | $6.85M | 0.2% | -87.3% | 1.167% |  |
| 2/17/2026 | AQR Capital Management LLC | 26,388 | $0.29M | 0.0% | -96.2% | 0.049% |  |
| 2/17/2026 | Cetera Investment Advisers | 13,832 | $0.15M | 0.0% | -87.7% | 0.026% |  |
| 2/17/2026 | Lazard Asset Management LLC | 12,611 | $0.14M | 0.0% | -80.0% | 0.023% |  |
| 2/17/2026 | Park West Asset Management LLC | 414,626 | $4.49M | 0.4% | -48.1% | 0.765% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 22,500 | $0.24M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Jump Financial LLC | 329,932 | $3.57M | 0.0% | +81.9% | 0.608% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,833 | $0.56M | 0.0% | -80.8% | 0.096% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 607,616 | $6.58M | 0.0% | -94.4% | 1.120% |  |
| 2/17/2026 | Conversant Capital LLC | 2,607,060 | $28.23M | 5.4% | -68.5% | 4.807% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 76,856 | $0.83M | 0.0% | -86.2% | 0.142% |  |
| 2/17/2026 | California State Teachers Retirement System | 50,892 | $0.55M | 0.0% | -86.1% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 441,226 | $4.78M | 0.0% | -92.9% | 0.814% |  |
| 2/17/2026 | Atom Investors LP | 82,350 | $0.89M | 0.1% | +234.6% | 0.152% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 59,248 | $0.64M | 0.0% | -84.6% | 0.109% |  |
| 2/17/2026 | Royal Bank of Canada | 19,611 | $0.21M | 0.0% | -97.0% | 0.036% |  |
| 2/17/2026 | Graham Capital Management L.P. | 94,993 | $1.03M | 0.0% | -62.5% | 0.175% |  |
| 2/16/2026 | Squarepoint Ops LLC | 128,647 | $1.39M | 0.0% | +757.6% | 0.237% |  |
| 2/16/2026 | FJ Capital Management LLC | 14,534 | $0.16M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 14,929 | $0.16M | 0.0% | N/A | 0.028% |  |
| 2/16/2026 | Barclays PLC | 99,690 | $1.08M | 0.0% | -81.0% | 0.184% |  |
| 2/13/2026 | Marshall Wace LLP | 94,933 | $1.03M | 0.0% | -92.7% | 0.175% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,678 | $0.19M | 0.0% | -86.6% | 0.033% |  |
| 2/13/2026 | Valueworks LLC | 704,590 | $7.63M | 2.0% | -13.5% | 1.299% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 1,918,515 | $20.78M | 0.1% | -72.5% | 3.538% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,610,375 | $17.44M | 0.0% | -84.5% | 2.970% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,489 | $0.16M | 0.0% | -85.7% | 0.027% |  |
| 2/13/2026 | State Street Corp | 1,511,387 | $16.37M | 0.0% | -85.3% | 2.787% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,730 | $30K | 0.0% | -88.2% | 0.005% |  |
| 2/13/2026 | Wells Fargo & Company MN | 130,005 | $1.41M | 0.0% | -83.6% | 0.240% |  |
| 2/13/2026 | Cohen & Steers Inc. | 9,368,392 | $101.47M | 0.2% | -84.6% | 17.275% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 37,016 | $0.40M | 0.0% | -82.5% | 0.068% |  |
| 2/12/2026 | HRT Financial LP | 276,825 | $3M | 0.0% | -42.6% | 0.510% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,970 | $0.30M | 0.0% | -87.8% | 0.052% |  |
| 2/12/2026 | Renaissance Technologies LLC | 219,968 | $2.38M | 0.0% | -94.5% | 0.406% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 616,197 | $6.67M | 0.0% | -84.8% | 1.136% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,395 | $0.17M | 0.0% | -85.7% | 0.028% |  |
| 2/12/2026 | Swiss National Bank | 106,800 | $1.16M | 0.0% | -85.5% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 98,327 | $1.07M | 0.0% | -97.5% | 0.181% |  |
| 2/11/2026 | Metis Global Partners LLC | 12,809 | $0.14M | 0.0% | -83.2% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 79,010 | $0.86M | 0.0% | -99.2% | 0.146% |  |
| 2/11/2026 | WINTON GROUP Ltd | 30,567 | $0.33M | 0.0% | N/A | 0.056% |  |
| 2/11/2026 | Alta Fundamental Advisers LLC | 529,390 | $5.73M | 2.6% | -83.5% | 0.976% |  |
| 2/11/2026 | BBR Partners LLC | 16,428 | $0.18M | 0.0% | -85.7% | 0.030% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 197,876 | $2.14M | 0.0% | -83.2% | 0.365% |  |
| 2/11/2026 | State of Wyoming | 24,671 | $0.27M | 0.0% | -86.4% | 0.045% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 480,810 | $5.21M | 0.0% | -87.0% | 0.887% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 81,970 | $0.89M | 0.0% | -85.7% | 0.151% |  |
| 2/10/2026 | Ilmarinen Mutual Pension Insurance Co | 23,285 | $0.25M | 0.0% | -85.7% | 0.043% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,473 | $0.23M | 0.0% | -84.3% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,387,283 | $15.03M | 0.0% | -85.5% | 2.558% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 22,752 | $0.24M | 0.0% | -86.4% | 0.042% |  |
| 2/4/2026 | Divco West Real Estate Services LLC | 191,297 | $2.07M | 2.2% | -85.7% | 0.353% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 40,182 | $0.45M | 0.0% | -85.7% | 0.074% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 10,289 | $0.11M | 0.0% | -85.7% | 0.019% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 12,900 | $0.14M | 0.0% | -78.0% | 0.024% |  |
| 2/2/2026 | Strs Ohio | 9,657 | $0.11M | 0.0% | -85.7% | 0.018% |  |
| 2/2/2026 | Davis Selected Advisers | 324,026 | $3.51M | 0.0% | -85.9% | 0.598% |  |
| 2/2/2026 | Fifth Third Bancorp | 5,415 | $59K | 0.0% | -88.4% | 0.010% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 16,167 | $0.18M | 0.0% | -87.8% | 0.030% |  |
| 1/29/2026 | Inscription Capital LLC | 25,226 | $0.27M | 0.0% | N/A | 0.047% |  |
| 1/29/2026 | UBS Group AG | 642,363 | $6.96M | 0.0% | -88.6% | 1.185% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 11,661 | $0.13M | 0.0% | -83.3% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,546,116 | $60.06M | 0.0% | -85.6% | 10.227% |  |
| 1/28/2026 | Arizona State Retirement System | 15,193 | $0.17M | 0.0% | -86.4% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 761,716 | $8.29M | 0.0% | -86.5% | 1.405% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 17,548 | $0.19M | 0.0% | -87.1% | 0.032% |  |
| 1/27/2026 | Vert Asset Management LLC | 18,048 | $0.20M | 0.1% | -80.2% | 0.033% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,918 | $0.11M | 0.0% | -85.7% | 0.018% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 71,709 | $0.74M | 0.0% | -85.7% | 0.132% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 112,252 | $1.22M | 0.0% | -85.3% | 0.207% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 25,955 | $0.28M | 0.0% | -85.6% | 0.048% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 59,148 | $0.64M | 0.0% | -84.6% | 0.109% |  |
| 1/16/2026 | Howard Capital Management Group LLC | 52,593 | $0.57M | 0.0% | -85.7% | 0.097% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 4,797 | $52K | 0.0% | -97.5% | 0.009% |  |
| 1/12/2026 | Pensionfund Sabic | 5,428 | $59K | 0.0% | N/A | 0.010% |  |
| 1/12/2026 | Pensionfund PDN | 12,071 | $0.13M | 0.1% | N/A | 0.022% |  |
| 1/9/2026 | SG Americas Securities LLC | 36,744 | $0.40M | 0.0% | -57.7% | 0.068% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 4,320,823 | $11.93M | 0.0% | +38.1% | 7.968% |  |
| 12/29/2025 | Davis Selected Advisers | 2,300,183 | $6.35M | 0.0% | +0.2% | 4.242% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 6,987,635 | $19.29M | 0.1% | +1.0% | 12.885% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 14,254 | $39K | 0.0% | N/A | 0.026% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 39,664 | $0.11M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Connective Capital Management LLC | 87,592 | $0.24M | 0.2% | N/A | 0.023% |  |