| 12/2/2025 | Swiss Life Asset Management Ltd | 11,108 | $72K | 0.0% | N/A | 0.003% |  |
| 12/2/2025 | Goldentree Asset Management LP | 34,833,431 | $224.41M | 18.5% | +1.7% | 9.393% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 108,393 | $0.70M | 0.0% | +4.1% | 0.029% |  |
| 11/17/2025 | Whitebox Advisors LLC | 350,829 | $2.26M | 0.0% | -36.3% | 0.095% |  |
| 11/17/2025 | Verition Fund Management LLC | 171,573 | $1.11M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 63,600 | $0.41M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 229,548 | $1.48M | 0.0% | -1.1% | 0.062% |  |
| 11/17/2025 | Nomura Holdings Inc. | 15,708,085 | $101.32M | 0.2% | -26.9% | 4.236% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 5,409 | $35K | 0.0% | +6,661.3% | 0.001% |  |
| 11/17/2025 | Millennium Management LLC | 469,869 | $3.03M | 0.0% | -15.5% | 0.127% |  |
| 11/17/2025 | Focus Partners Wealth | 70,833 | $0.47M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Centiva Capital LP | 77,753 | $0.50M | 0.0% | +112.8% | 0.021% |  |
| 11/17/2025 | Cinctive Capital Management LP | 108,022 | $0.70M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Compass Rose Asset Management LP | 250,000 | $1.61M | 0.3% | -50.0% | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 1,447,838 | $9.34M | 0.0% | +209.8% | 0.390% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,561 | $100K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Alliancebernstein L.P. | 30,118 | $0.19M | 0.0% | -39.6% | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,674 | $95K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Lazard Asset Management LLC | 39,831 | $0.26M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Raymond James Financial Inc. | 107,621 | $0.69M | 0.0% | +38.3% | 0.029% |  |
| 11/14/2025 | Maple Rock Capital Partners Inc. | 2,133,887 | $13.76M | 0.5% | -72.7% | 0.575% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 88,971 | $0.57M | 0.0% | +15.5% | 0.024% |  |
| 11/14/2025 | Two Sigma Investments LP | 652,626 | $4.21M | 0.0% | +237.0% | 0.176% |  |
| 11/14/2025 | Private Management Group Inc. | 1,621,725 | $10.46M | 0.3% | +13.6% | 0.437% |  |
| 11/13/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,152 | $0.99M | 0.0% | -16.7% | 0.041% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 205,591 | $1.33M | 0.0% | -88.3% | 0.055% |  |
| 11/13/2025 | Mackenzie Financial Corp | 196,890 | $1.27M | 0.0% | -7.3% | 0.053% |  |
| 11/13/2025 | Franklin Resources Inc. | 72,593 | $0.47M | 0.0% | -93.5% | 0.020% |  |
| 11/13/2025 | Van ECK Associates Corp | 115,490 | $0.75M | 0.0% | -12.0% | 0.031% |  |
| 11/13/2025 | Legal & General Group Plc | 320,619 | $2.07M | 0.0% | -12.7% | 0.086% |  |
| 11/13/2025 | Swiss National Bank | 505,860 | $3.26M | 0.0% | -5.1% | 0.136% |  |
| 11/13/2025 | WINTON GROUP Ltd | 47,986 | $0.31M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,992 | $32K | 0.0% | -36.2% | 0.001% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 42,037 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Blair William & Co. IL | 78,777 | $0.51M | 0.0% | -3.0% | 0.021% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 906,044 | $5.84M | 0.1% | -9.1% | 0.244% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,012,449 | $19.43M | 0.0% | -0.6% | 0.812% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 92,604 | $0.60M | 0.0% | -49.9% | 0.025% |  |
| 11/12/2025 | Quantbot Technologies LP | 38,031 | $0.25M | 0.0% | -68.6% | 0.010% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 60,300 | $0.39M | 0.0% | +17.1% | 0.016% |  |
| 11/10/2025 | TD Asset Management Inc | 817,611 | $5.27M | 0.0% | -8.1% | 0.220% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,241,072 | $78.81M | 0.0% | +4.0% | 3.301% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 244,778 | $1.58M | 0.0% | -49.8% | 0.066% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,000 | $26K | 0.0% | -71.8% | 0.001% |  |
| 11/6/2025 | Cibc World Market Inc. | 164,666 | $1.06M | 0.0% | +93.2% | 0.044% |  |
| 11/4/2025 | State of Wyoming | 27,252 | $0.18M | 0.0% | -57.2% | 0.007% |  |
| 11/3/2025 | Truist Financial Corp | 26,452 | $0.17M | 0.0% | N/A | 0.007% |  |
| 10/31/2025 | Intact Investment Management Inc. | 113,600 | $0.73M | 0.0% | -3.3% | 0.031% |  |
| 10/31/2025 | CIBC Asset Management Inc | 270,232 | $1.74M | 0.0% | -7.3% | 0.073% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 66,560 | $0.43M | 0.0% | +168.8% | 0.018% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 318,124 | $2.05M | 0.0% | +37.0% | 0.086% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 132,206 | $0.85M | 0.0% | +105.6% | 0.036% |  |
| 10/29/2025 | Inspire Advisors LLC | 40,555 | $0.26M | 0.0% | -43.5% | 0.011% |  |
| 10/29/2025 | Bfsg LLC | 14,465 | $93K | 0.0% | +32.8% | 0.004% |  |
| 10/23/2025 | Summit Wealth Group LLC | 11,918 | $77K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,963,184 | $19.11M | 0.1% | -51.8% | 0.799% |  |
| 10/22/2025 | Viewpoint Capital Management LLC | 17,900 | $0.12M | 0.1% | -38.1% | 0.005% |  |
| 10/17/2025 | Range Financial Group LLC | 161,773 | $1.04M | 0.4% | +3.2% | 0.044% |  |
| 10/17/2025 | Thompson Investment Management Inc. | 5,391 | $35K | 0.0% | -50.2% | 0.001% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 28,366 | $0.18M | 0.0% | N/A | 0.008% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 28,975 | $0.19M | 0.0% | N/A | 0.008% |  |
| 8/19/2025 | State of Wyoming | 63,653 | $0.42M | 0.1% | +6.4% | 0.017% |  |
| 8/18/2025 | Nomura Holdings Inc. | 21,495,000 | $143.16M | 0.3% | -8.1% | 5.807% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 104,156 | $0.69M | 0.0% | +2.5% | 0.028% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 3,400,000 | $22.64M | 0.7% | N/A | 0.919% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 26,912 | $0.18M | 0.0% | -37.9% | 0.007% |  |
| 8/15/2025 | Tidal Investments LLC | 50,131 | $0.33M | 0.0% | +2.6% | 0.014% |  |
| 8/15/2025 | Engineers Gate Manager LP | 175,091 | $1.17M | 0.0% | -11.6% | 0.047% |  |
| 8/15/2025 | Biglari Capital CORP. | 41,070 | $0.27M | 0.0% | -59.0% | 0.011% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,000,050 | $19.98M | 0.0% | -0.5% | 0.811% |  |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 183,874 | $1.23M | 0.0% | +8.5% | 0.050% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 54,453 | $0.36M | 0.0% | -66.3% | 0.015% |  |
| 8/15/2025 | Bank of America Corp DE | 467,375 | $3.11M | 0.0% | +22.7% | 0.126% |  |
| 8/14/2025 | PDT Partners LLC | 41,845 | $0.28M | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Whitebox Advisors LLC | 550,829 | $3.67M | 0.1% | -21.2% | 0.149% |  |
| 8/14/2025 | Raymond James Financial Inc. | 77,838 | $0.52M | 0.0% | +215.7% | 0.021% |  |
| 8/14/2025 | Paulson & CO. Inc. | 32,791,702 | $218.39M | 10.9% | +24.0% | 8.860% |  |
| 8/14/2025 | Maple Rock Capital Partners Inc. | 7,808,487 | $52.01M | 2.5% | +14.9% | 2.110% |  |
| 8/14/2025 | Nebula Research & Development LLC | 37,424 | $0.25M | 0.0% | +57.2% | 0.010% |  |
| 8/14/2025 | NewEdge Advisors LLC | 32,692 | $0.22M | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | Intact Investment Management Inc. | 117,500 | $0.78M | 0.0% | -36.6% | 0.032% |  |
| 8/14/2025 | Goldentree Asset Management LP | 34,254,889 | $227.85M | 22.0% | +13.2% | 9.255% |  |
| 8/14/2025 | Federated Hermes Inc. | 124,660 | $0.83M | 0.0% | +6.4% | 0.034% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 997,007 | $6.64M | 0.1% | -4.5% | 0.269% |  |
| 8/13/2025 | Jump Financial LLC | 53,368 | $0.36M | 0.0% | -67.3% | 0.014% |  |
| 8/13/2025 | Marshall Wace LLP | 112,000 | $0.75M | 0.0% | -84.6% | 0.030% |  |
| 8/13/2025 | Invesco Ltd. | 165,543 | $1.10M | 0.0% | +11.8% | 0.045% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,759,951 | $11.74M | 0.0% | -59.3% | 0.476% |  |
| 8/13/2025 | Quantbot Technologies LP | 121,095 | $0.81M | 0.0% | +470.3% | 0.033% |  |
| 8/13/2025 | Round Hill Asset Management | 74,087 | $0.49M | 0.3% | -3.7% | 0.020% |  |
| 8/13/2025 | Norges Bank | 17,516 | $0.12M | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | Quadrature Capital Ltd | 24,485 | $0.16M | 0.0% | -65.6% | 0.007% |  |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 43,272 | $0.29M | 0.0% | -51.8% | 0.012% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 7,819 | $51K | 0.0% | +65.9% | 0.002% |  |
| 8/12/2025 | Private Management Group Inc. | 1,427,567 | $9.51M | 0.3% | -0.8% | 0.386% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,118,226 | $7.45M | 0.0% | -74.1% | 0.302% |  |
| 8/12/2025 | Legal & General Group Plc | 367,336 | $2.45M | 0.0% | +2.3% | 0.099% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 487,386 | $3.25M | 0.0% | +164.7% | 0.132% |  |
| 8/12/2025 | Swiss National Bank | 533,260 | $3.54M | 0.0% | -0.8% | 0.144% |  |
| 8/12/2025 | Handelsbanken Fonder AB | 51,500 | $0.34M | 0.0% | -20.9% | 0.014% |  |