| 9/9/2026 | WINTON GROUP Ltd | 71,865 | $1.09M | 0.0% | N/A | 0.132% |  |
| 9/9/2026 | Engineers Gate Manager LP | 129,859 | $1.97M | 0.0% | -4.6% | 0.239% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 7,810 | $0.12M | 0.0% | N/A | 0.014% |  |
| 9/9/2026 | IFP Advisors Inc | 1,631 | $25K | 0.0% | +4,560.0% | 0.003% |  |
| 9/8/2026 | Allworth Financial LP | 4,425 | $67K | 0.0% | +601.3% | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 21,903 | $0.33M | 0.0% | N/A | 0.040% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,976 | $0.65M | 0.0% | +4,462.2% | 0.079% |  |
| 8/19/2026 | Hsbc Holdings PLC | 103,664 | $1.60M | 0.0% | +72.1% | 0.191% |  |
| 8/19/2026 | Wellington Management Group LLP | 1,535,537 | $23.33M | 0.0% | N/A | 2.829% |  |
| 8/18/2026 | Valueworks LLC | 1,689,699 | $25.67M | 5.4% | N/A | 3.114% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 64,938 | $0.99M | 0.0% | N/A | 0.120% |  |
| 8/17/2026 | Corient Private Wealth LP | 14,074 | $0.21M | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Parallax Volatility Advisers L.P. | 142,647 | $2.17M | 0.0% | N/A | 0.263% |  |
| 8/17/2026 | Bank of America Corp DE | 338,247 | $5.14M | 0.0% | N/A | 0.623% |  |
| 8/14/2026 | Hsbc Holdings PLC | 103,664 | $1.60M | 0.0% | N/A | 0.191% |  |
| 8/14/2026 | Legal & General Group Plc | 5,241 | $80K | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,809 | $0.24M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Algert Global LLC | 25,327 | $0.39M | 0.0% | -93.9% | 0.047% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 16,408 | $0.25M | 0.0% | N/A | 0.030% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 35,305 | $0.54M | 0.0% | N/A | 0.065% |  |
| 8/12/2026 | Quantbot Technologies LP | 27,210 | $0.41M | 0.0% | N/A | 0.050% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 17,833 | $0.27M | 0.0% | N/A | 0.033% |  |
| 8/12/2026 | Ieq Capital LLC | 248,384 | $3.77M | 0.0% | N/A | 0.458% |  |
| 8/11/2026 | Allworth Financial LP | 4,425 | $67K | 0.0% | N/A | 0.008% |  |
| 8/7/2026 | BlackRock Inc. | 6,769,566 | $102.83M | 0.0% | N/A | 12.481% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 22,457 | $0.34M | 0.0% | N/A | 0.041% |  |
| 8/7/2026 | Deutsche Bank AG | 60,172 | $0.91M | 0.0% | N/A | 0.111% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 47,242 | $0.72M | 0.0% | N/A | 0.087% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 240,940 | $3.66M | 0.0% | N/A | 0.444% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 12,445 | $0.19M | 0.0% | N/A | 0.023% |  |
| 7/9/2026 | Allied Private Wealth LLC | 2,176 | $33K | 0.0% | N/A | 0.004% |  |
| 6/12/2026 | Militia Capital Management LLC | 322,176 | $1.90M | 0.4% | N/A | 0.594% |  |
| 5/19/2026 | Bank of America Corp DE | 288,272 | $1.70M | 0.0% | +19.7% | 0.531% |  |
| 5/18/2026 | California State Teachers Retirement System | 82,344 | $0.49M | 0.0% | +61.8% | 0.152% |  |
| 5/18/2026 | Royal Bank of Canada | 15,606 | $92K | 0.0% | -20.4% | 0.029% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,062 | $95K | 0.0% | -9.1% | 0.030% |  |
| 5/16/2026 | Quantinno Capital Management LP | 184,034 | $1.09M | 0.0% | +347.8% | 0.339% |  |
| 5/16/2026 | Saba Capital Management L.P. | 831,868 | $4.92M | 0.1% | +49.8% | 1.534% |  |
| 5/16/2026 | Whitebox Advisors LLC | 189,080 | $1.12M | 0.0% | +1,618.4% | 0.349% |  |
| 5/15/2026 | Entropy Technologies LP | 35,187 | $0.21M | 0.0% | N/A | 0.065% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 65,370 | $0.39M | 0.0% | -14.9% | 0.121% |  |
| 5/14/2026 | Sei Investments Co. | 301,353 | $1.78M | 0.0% | +2.0% | 0.556% |  |
| 5/14/2026 | State of Wyoming | 30,214 | $0.18M | 0.0% | +22.5% | 0.056% |  |
| 5/13/2026 | Cetera Investment Advisers | 16,317 | $96K | 0.0% | +18.0% | 0.030% |  |
| 5/13/2026 | Militia Capital Management LLC | 298,605 | $1.77M | 0.4% | N/A | 0.551% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 705,984 | $4.17M | 0.0% | +14.6% | 1.302% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 221,081 | $1.31M | 0.0% | +7.4% | 0.408% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 15,075 | $89K | 0.0% | +29.3% | 0.028% |  |
| 5/4/2026 | Principal Financial Group Inc. | 2,092,995 | $12.37M | 0.0% | -5.6% | 3.859% |  |
| 4/30/2026 | Hsbc Holdings PLC | 60,227 | $0.37M | 0.0% | N/A | 0.111% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 24,670 | $0.15M | 0.0% | +8.4% | 0.045% |  |
| 4/23/2026 | Inspire Investing LLC | 84,807 | $0.50M | 0.0% | +98.2% | 0.156% |  |
| 4/20/2026 | Vanderbilt University | 20,145 | $0.12M | 0.0% | N/A | 0.037% |  |
| 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% |  |