| 12/3/2025 | Strategic Investment Solutions Inc. IL | 7,538 | $0.58M | 0.2% | N/A | 0.003% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 6,610 | $0.51M | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,464 | $1.10M | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 1,200 | $92K | 0.0% | N/A | 0.000% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 499 | $38K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Abel Hall LLC | 4,142 | $0.32M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 79,881 | $5.88M | 0.0% | -23.1% | 0.028% |  |
| 11/17/2025 | Two Seas Capital LP | 292,470 | $22.33M | 0.4% | N/A | 0.102% |  |
| 11/17/2025 | Voleon Capital Management LP | 25,378 | $1.94M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Varde Management L.P. | 139,200 | $10.63M | 12.4% | N/A | 0.048% |  |
| 11/17/2025 | Venator Management LLC | 25,900 | $1.98M | 0.5% | N/A | 0.009% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 856,806 | $65.43M | 23.3% | +14.0% | 0.298% |  |
| 11/17/2025 | Scientech Research LLC | 3,333 | $0.26M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Shelton Capital Management | 4,384 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 40,545 | $3.10M | 0.4% | N/A | 0.014% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 4,222 | $0.32M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Quadcap Wealth Management LLC | 9,096 | $0.70M | 0.1% | -28.0% | 0.003% |  |
| 11/17/2025 | Quaker Capital Investments LLC | 622,035 | $47.50M | 12.8% | -63.4% | 0.216% |  |
| 11/17/2025 | Quarry LP | 45,040 | $3.44M | 0.8% | +4,226.6% | 0.016% |  |
| 11/17/2025 | Plustick Management LLC | 400,000 | $30.54M | 12.8% | +23.1% | 0.139% |  |
| 11/17/2025 | Prelude Capital Management LLC | 24,100 | $1.84M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Pennant Investors LP | 937,249 | $71.57M | 19.3% | -36.0% | 0.326% |  |
| 11/17/2025 | Pennant Select LLC | 715,000 | $54.60M | 34.3% | -25.9% | 0.248% |  |
| 11/17/2025 | Northern Trust Corp | 1,744,438 | $133.21M | 0.0% | +2.8% | 0.606% |  |
| 11/17/2025 | Northern Right Capital Management L.P. | 145,000 | $11.07M | 3.4% | N/A | 0.050% |  |
| 11/17/2025 | Mariner LLC | 7,981 | $0.61M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,531 | $0.35M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,036 | $4.81M | 0.0% | -15.2% | 0.022% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 5,500 | $0.42M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Moore Capital Management LP | 132,498 | $10.12M | 0.1% | -32.4% | 0.046% |  |
| 11/17/2025 | Kite Lake Capital Management UK LLP | 644,452 | $49.21M | 52.9% | -3.7% | 0.224% |  |
| 11/17/2025 | Lido Advisors LLC | 10,801 | $0.83M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Jain Global LLC | 108,397 | $8.28M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Junto Capital Management LP | 722,872 | $55.20M | 1.1% | N/A | 0.251% |  |
| 11/17/2025 | Holocene Advisors LP | 25,198 | $1.92M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Icahn Carl C | 4,354,542 | $332.51M | 3.6% | N/A | 1.513% |  |
| 11/17/2025 | Foursixthree Capital LP | 598,112 | $45.67M | 12.6% | N/A | 0.208% |  |
| 11/17/2025 | EdgePoint Investment Group Inc. | 4,210 | $0.32M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 105,750 | $8.08M | 0.0% | +693.4% | 0.037% |  |
| 11/17/2025 | CLG LLC | 119,371 | $9.12M | 2.5% | -61.4% | 0.041% |  |
| 11/17/2025 | Cinctive Capital Management LP | 51,055 | $3.90M | 0.2% | -7.9% | 0.018% |  |
| 11/17/2025 | Clearline Capital LP | 405,750 | $30.98M | 1.4% | N/A | 0.141% |  |
| 11/17/2025 | Algert Global LLC | 62,480 | $4.77M | 0.1% | -53.0% | 0.022% |  |
| 11/17/2025 | Alliancebernstein L.P. | 300,783 | $22.97M | 0.0% | -94.0% | 0.105% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 128,631 | $9.82M | 0.0% | -0.7% | 0.045% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 54,836 | $4.19M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Creative Planning | 53,473 | $4.08M | 0.0% | +112.7% | 0.019% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,998 | $6.41M | 0.0% | -21.3% | 0.029% |  |
| 11/14/2025 | Virtu Financial LLC | 12,120 | $0.93M | 0.1% | N/A | 0.004% |  |
| 11/14/2025 | Man Group plc | 173,998 | $13.29M | 0.0% | -95.5% | 0.060% |  |
| 11/14/2025 | Duquesne Family Office LLC | 60,765 | $4.64M | 0.1% | N/A | 0.021% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 273,678 | $20.90M | 0.4% | N/A | 0.095% |  |
| 11/14/2025 | Tiptree Advisors LLC | 144,112 | $11M | 6.7% | -34.3% | 0.050% |  |
| 11/14/2025 | Brooklyn Investment Group | 20,674 | $1.58M | 0.1% | +5,790.0% | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 259,067 | $19.78M | 0.0% | -39.8% | 0.090% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 9,877 | $0.75M | 0.0% | -33.3% | 0.003% |  |
| 11/14/2025 | Vident Advisory LLC | 6,215 | $0.48M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 49,368 | $3.77M | 3.8% | N/A | 0.017% |  |
| 11/14/2025 | Comerica Bank | 34,491 | $2.63M | 0.0% | -9.5% | 0.012% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 8,400 | $0.64M | 0.1% | N/A | 0.003% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 173,197 | $13.23M | 0.9% | N/A | 0.060% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 6,055 | $0.46M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Dodge & Cox | 11,791,127 | $900.37M | 0.5% | -12.0% | 4.098% |  |
| 11/14/2025 | FORA Capital LLC | 48,500 | $3.70M | 0.7% | N/A | 0.017% |  |
| 11/13/2025 | Marshall Wace LLP | 703,725 | $53.74M | 0.1% | N/A | 0.245% |  |
| 11/13/2025 | Twin Tree Management LP | 55,300 | $4.22M | 0.0% | +92.5% | 0.019% |  |
| 11/13/2025 | Vise Technologies Inc. | 4,653 | $0.36M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Oaktree Capital Management LP | 600,000 | $45.82M | 0.4% | -97.2% | 0.209% |  |
| 11/13/2025 | Quadrature Capital Ltd | 24,990 | $1.91M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Invesco Ltd. | 717,271 | $54.77M | 0.0% | -21.5% | 0.249% |  |
| 11/13/2025 | Sei Investments Co. | 77,542 | $5.92M | 0.0% | +5.8% | 0.027% |  |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 10,000 | $0.76M | 1.0% | N/A | 0.003% |  |
| 11/13/2025 | Beese Fulmer Investment Management Inc. | 3,553 | $0.27M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Mackenzie Financial Corp | 9,797 | $0.75M | 0.0% | -25.2% | 0.003% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 10,293 | $0.79M | 0.0% | +10.9% | 0.004% |  |
| 11/13/2025 | Van ECK Associates Corp | 294,298 | $22.47M | 0.0% | -28.2% | 0.102% |  |
| 11/13/2025 | Tabor Asset Management LP | 41,098 | $3.14M | 1.9% | N/A | 0.014% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 5,301 | $0.41M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Bank of Montreal Can | 293,081 | $22.38M | 0.0% | +1,681.1% | 0.102% |  |
| 11/13/2025 | Legal & General Group Plc | 242,429 | $18.51M | 0.0% | +16.0% | 0.084% |  |
| 11/13/2025 | Swiss National Bank | 272,225 | $20.79M | 0.0% | +2.0% | 0.095% |  |
| 11/13/2025 | WINTON GROUP Ltd | 13,463 | $1.03M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | DLD Asset Management LP | 32,500,000 | $2.48B | 13.4% | N/A | 11.296% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 3,125 | $0.24M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Natixis Advisors LLC | 11,250 | $0.86M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | First Trust Advisors LP | 222,861 | $17.02M | 0.0% | -18.6% | 0.077% |  |
| 11/13/2025 | PPM America Inc. IL | 3,928 | $0.30M | 1.6% | N/A | 0.001% |  |
| 11/12/2025 | Gabelli Funds LLC | 287,105 | $21.92M | 0.1% | -20.2% | 0.100% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 81,075 | $6.19M | 0.1% | -75.8% | 0.028% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 6,849 | $0.52M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Twin Focus Capital Partners LLC | 13,000 | $0.99M | 0.1% | N/A | 0.005% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 535,647 | $40.90M | 0.0% | +0.4% | 0.186% |  |
| 11/12/2025 | Cresset Asset Management LLC | 19,339 | $1.48M | 0.0% | +29.4% | 0.007% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 41,074 | $3.14M | 0.0% | +28.1% | 0.014% |  |
| 11/12/2025 | Victory Capital Management Inc. | 49,372 | $3.77M | 0.0% | -64.2% | 0.017% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 1,294,117 | $98.82M | 4.5% | N/A | 0.450% |  |
| 11/12/2025 | 111 Capital | 3,710 | $0.28M | 0.1% | N/A | 0.001% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 3,437 | $0.26M | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 8,227 | $0.63M | 0.0% | -2.2% | 0.003% |  |
| 11/12/2025 | American Century Companies Inc. | 1,628,093 | $124.32M | 0.1% | -39.0% | 0.566% |  |