| 9/9/2026 | Engineers Gate Manager LP | 249,991 | $1.23M | 0.0% | +149.6% | 0.067% |  |
| 9/9/2026 | Squarepoint Ops LLC | 101,738 | $0.50M | 0.0% | -26.5% | 0.027% |  |
| 8/26/2026 | Amundi | 33,546 | $0.17M | 0.0% | +39.9% | 0.009% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 8,061 | $39K | 0.0% | -19.1% | 0.002% |  |
| 8/20/2026 | Private Management Group Inc. | 1,683,837 | $8.30M | 0.2% | -1.2% | 0.450% |  |
| 8/19/2026 | Van ECK Associates Corp | 185,537 | $0.92M | 0.0% | -22.1% | 0.050% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 520,609 | $2.57M | 0.0% | N/A | 0.139% |  |
| 8/17/2026 | Bank of America Corp DE | 571,182 | $2.82M | 0.0% | N/A | 0.153% |  |
| 8/15/2026 | Paulson & CO. Inc. | 73,255,869 | $361.15M | 14.0% | N/A | 19.580% |  |
| 8/15/2026 | Man Group plc | 1,451,781 | $7.16M | 0.0% | N/A | 0.388% |  |
| 8/15/2026 | Biglari Capital CORP. | 41,070 | $0.20M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | PDT Partners LLC | 41,845 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 491,168 | $2.42M | 0.0% | N/A | 0.131% |  |
| 8/14/2026 | Eschler Asset Management LLP | 37,506 | $0.19M | 0.3% | N/A | 0.010% |  |
| 8/14/2026 | Legal & General Group Plc | 331,686 | $1.63M | 0.0% | N/A | 0.089% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 237,211 | $1.17M | 0.0% | N/A | 0.063% |  |
| 8/13/2026 | Cibc World Market Inc. | 147,267 | $0.73M | 0.0% | N/A | 0.039% |  |
| 8/12/2026 | Academy Capital Management | 42,288 | $0.21M | 0.0% | N/A | 0.011% |  |
| 8/12/2026 | MFN Partners Management LP | 6,000,000 | $29.58M | 0.0% | N/A | 1.604% |  |
| 8/12/2026 | Quantbot Technologies LP | 38,566 | $0.19M | 0.0% | N/A | 0.010% |  |
| 8/10/2026 | Tacita Capital Inc | 5,992 | $29K | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | BlackRock Inc. | 134,454 | $0.66M | 0.0% | N/A | 0.036% |  |
| 8/6/2026 | Alberta Investment Management Corp | 70,624 | $0.35M | 0.0% | N/A | 0.019% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 39,480 | $0.20M | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | State of Wyoming | 48,758 | $0.24M | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | GSA Capital Partners LLP | 46,317 | $0.23M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 584,125 | $3.15M | 0.0% | -61.3% | 0.156% |  |
| 5/18/2026 | Amundi | 23,983 | $0.13M | 0.0% | +61.7% | 0.006% |  |
| 5/18/2026 | Royal Bank of Canada | 11,363,498 | $61.36M | 0.0% | +24.9% | 3.040% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 236,978 | $1.28M | 0.0% | -1.4% | 0.063% |  |
| 5/16/2026 | Whitebox Advisors LLC | 564,672 | $3.05M | 0.0% | +3.7% | 0.151% |  |
| 5/16/2026 | Lazard Asset Management LLC | 53,139 | $0.29M | 0.0% | +15.5% | 0.014% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 8,000,000 | $43.20M | 0.1% | -5.3% | 2.140% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,575,772 | $8.51M | 0.0% | +10.0% | 0.422% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 748,743 | $4.04M | 0.0% | -14.4% | 0.200% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 429,208 | $2.31M | 0.0% | +112.8% | 0.115% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,195,217 | $6.46M | 0.0% | -56.1% | 0.320% |  |
| 5/14/2026 | State of Wyoming | 33,606 | $0.18M | 0.0% | -43.3% | 0.009% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,585 | $84K | 0.0% | -16.5% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,604,818 | $19.46M | 0.0% | +10.8% | 0.964% |  |
| 5/6/2026 | Bessemer Group Inc. | 33,257 | $0.18M | 0.0% | +146.3% | 0.009% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 35,190 | $0.19M | 0.0% | N/A | 0.009% |  |
| 4/30/2026 | Range Financial Group LLC | 193,925 | $1.05M | 0.4% | +10.2% | 0.052% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 29,791 | $0.16M | 0.0% | +132.9% | 0.008% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 104,425 | $0.56M | 0.0% | -50.8% | 0.028% |  |
| 4/27/2026 | Leonteq Securities AG | 49,951 | $0.27M | 0.0% | +150.1% | 0.013% |  |
| 4/24/2026 | MQS Management LLC | 17,492 | $94K | 0.1% | N/A | 0.005% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 54,169 | $0.29M | 0.0% | +4.1% | 0.014% |  |
| 4/20/2026 | Ritholtz Wealth Management | 222,459 | $1.20M | 0.0% | +178.8% | 0.060% |  |
| 4/17/2026 | Viewpoint Capital Management LLC | 17,900 | $97K | 0.0% | N/A | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 10,058 | $70K | 0.0% | +25,689.7% | 0.003% |  |
| 2/26/2026 | Aristides Capital LLC | 28,639 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 178,607 | $1.24M | 0.0% | +5.9% | 0.048% |  |
| 2/19/2026 | First Growth Capital LLC | 32,660 | $0.23M | 0.2% | N/A | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 46,420 | $0.32M | 0.0% | +62.8% | 0.013% |  |
| 2/18/2026 | Mackenzie Financial Corp | 310,915 | $2.17M | 0.0% | +57.9% | 0.084% |  |
| 2/18/2026 | XTX Topco Ltd | 61,148 | $0.43M | 0.0% | +55.9% | 0.016% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 11,800 | $82K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Quadrature Capital Ltd | 336,712 | $2.34M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | Oxford Asset Management LLP | 60,736 | $0.42M | 0.2% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 1,836,137 | $12.76M | 0.0% | +290.8% | 0.495% |  |
| 2/18/2026 | Man Group plc | 602,128 | $4.19M | 0.0% | N/A | 0.162% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 32,275 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Engineers Gate Manager LP | 98,410 | $0.68M | 0.0% | +587.7% | 0.027% |  |
| 2/18/2026 | Caption Management LLC | 4,464 | $31K | 0.0% | -101.1% | 0.001% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 296,903 | $2.06M | 0.0% | +1,432.3% | 0.080% |  |
| 2/17/2026 | Paulson & CO. Inc. | 73,255,869 | $509.13M | 15.6% | +3.5% | 19.751% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 147,083 | $1.02M | 0.0% | +902.3% | 0.040% |  |
| 2/17/2026 | Third Point LLC | 350,000 | $2.43M | 0.0% | +250.0% | 0.094% |  |
| 2/17/2026 | PDT Partners LLC | 50,045 | $0.35M | 0.0% | +19.6% | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 101,341 | $0.70M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Cetera Investment Advisers | 18,663 | $0.13M | 0.0% | +68.7% | 0.005% |  |
| 2/17/2026 | Lazard Asset Management LLC | 46,025 | $0.32M | 0.0% | +15.6% | 0.012% |  |
| 2/17/2026 | Trexquant Investment LP | 233,487 | $1.62M | 0.0% | N/A | 0.063% |  |
| 2/17/2026 | Amundi | 14,835 | $0.10M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Jump Financial LLC | 776,865 | $5.40M | 0.1% | +1,216.7% | 0.209% |  |
| 2/17/2026 | Soviero Asset Management LP | 240,000 | $1.67M | 0.8% | N/A | 0.065% |  |
| 2/17/2026 | Osaic Holdings Inc. | 48,291 | $0.34M | 0.0% | +19.5% | 0.013% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 15,800 | $0.11M | 0.0% | -75.2% | 0.004% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 201,742 | $1.40M | 0.0% | -12.1% | 0.054% |  |
| 2/17/2026 | Goldentree Asset Management LP | 34,665,731 | $240.64M | 13.0% | -0.5% | 9.346% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 105,363 | $0.73M | 0.0% | +2,010.6% | 0.028% |  |
| 2/17/2026 | Royal Bank of Canada | 9,100,604 | $63.25M | 0.0% | -13.4% | 2.454% |  |
| 2/17/2026 | Graham Capital Management L.P. | 134,985 | $0.94M | 0.0% | +189.4% | 0.036% |  |
| 2/16/2026 | Squarepoint Ops LLC | 78,715 | $0.55M | 0.0% | +4.6% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 22,127 | $0.15M | 0.0% | -87.1% | 0.006% |  |
| 2/16/2026 | Mariner LLC | 55,664 | $0.39M | 0.0% | +146.2% | 0.015% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 8,452,119 | $58.74M | 0.1% | -35.0% | 2.279% |  |
| 2/16/2026 | Barclays PLC | 19,965 | $0.14M | 0.0% | +181.6% | 0.005% |  |
| 2/16/2026 | Aigen Investment Management LP | 11,199 | $78K | 0.0% | -71.0% | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 604,481 | $4.20M | 0.0% | -25.7% | 0.163% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 41,204 | $0.29M | 0.0% | -62.0% | 0.011% |  |
| 2/13/2026 | Bridgewater Associates LP | 489,441 | $3.40M | 0.0% | +12.1% | 0.132% |  |
| 2/13/2026 | Gendell Jeffrey L | 1,298,275 | $9.02M | 0.2% | N/A | 0.350% |  |
| 2/13/2026 | Stifel Financial Corp | 14,206 | $99K | 0.0% | -12.3% | 0.004% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 324,087 | $2.25M | 0.0% | -46.2% | 0.087% |  |
| 2/13/2026 | Headlands Technologies LLC | 31,729 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,045,737 | $14.22M | 0.0% | +8.0% | 0.552% |  |
| 2/13/2026 | Van ECK Associates Corp | 206,438 | $1.44M | 0.0% | +78.7% | 0.056% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 23,621 | $0.16M | 0.0% | -16.7% | 0.006% |  |