| 5/19/2025 | Jane Street Group LLC | 90,919 | $761K | 0.0% | +641.7% | 0.045% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 17,998 | $151K | 0.0% | N/A | 0.009% | |
| 5/16/2025 | Caxton Associates LLP | 39,542 | $331K | 0.0% | N/A | 0.020% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 330,714 | $2.77M | 0.0% | -15.1% | 0.163% | |
| 5/16/2025 | Jones Financial Companies Lllp | 5,033 | $42K | 0.0% | N/A | 0.002% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 42,753 | $358K | 0.1% | N/A | 0.021% | |
| 5/16/2025 | New Vernon Capital Holdings II LLC | 194,000 | $1.62M | 0.0% | N/A | 0.096% | |
| 5/16/2025 | Centerbridge Partners L.P. | 33,146,809 | $277.44M | 53.1% | -6.0% | 16.359% | |
| 5/15/2025 | AWH Capital L.P. | 543,835 | $4.55M | 6.6% | -18.4% | 0.268% | |
| 5/15/2025 | Maverick Capital Ltd. | 65,716 | $550K | 0.0% | +113.6% | 0.032% | |
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| 5/15/2025 | Cubist Systematic Strategies LLC | 263,615 | $2.21M | 0.0% | N/A | 0.130% | |
| 5/15/2025 | Apis Capital Advisors LLC | 200,000 | $1.67M | 0.8% | -16.7% | 0.099% | |
| 5/15/2025 | Gates Capital Management Inc. | 6,795,553 | $56.88M | 1.1% | +53.1% | 3.354% | |
| 5/15/2025 | State of Wyoming | 35,787 | $300K | 0.0% | -51.6% | 0.018% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 253,150 | $2.12M | 0.0% | +296.5% | 0.125% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 155,432 | $1.30M | 0.2% | -20.9% | 0.077% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 2,147,537 | $17.98M | 0.2% | -0.7% | 1.060% | |
| 5/14/2025 | Gabelli Funds LLC | 1,198,536 | $10.03M | 0.1% | -3.8% | 0.592% | |
| 5/14/2025 | Aristides Capital LLC | 28,478 | $238K | 0.1% | -32.1% | 0.014% | |
| 5/14/2025 | Comerica Bank | 136,850 | $1.15M | 0.0% | -21.3% | 0.068% | |
| 5/14/2025 | AlphaQuest LLC | 15,255 | $128K | 0.0% | -62.1% | 0.008% | |
| 5/13/2025 | Global Endowment Management LP | 38,247 | $320K | 0.0% | N/A | 0.019% | |
| 5/13/2025 | HighTower Advisors LLC | 29,952 | $251K | 0.0% | -3.7% | 0.015% | |
| 5/12/2025 | Virtu Financial LLC | 11,242 | $94K | 0.0% | N/A | 0.006% | |
| 5/12/2025 | Invesco Ltd. | 162,991 | $1.36M | 0.0% | +138.0% | 0.080% | |
| 5/12/2025 | Swiss National Bank | 163,400 | $1.37M | 0.0% | -5.0% | 0.081% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 70,693 | $592K | 0.0% | -3.1% | 0.035% | |
| 5/12/2025 | Wittenberg Investment Management Inc. | 139,257 | $1.17M | 0.5% | -56.0% | 0.069% | |
| 5/9/2025 | Deutsche Bank AG | 9,383 | $79K | 0.0% | +14.4% | 0.005% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 830,616 | $6.95M | 0.0% | +2.8% | 0.410% | |
| 5/9/2025 | Vanguard Group Inc. | 2,304,014 | $19.29M | 0.0% | +2.8% | 1.137% | |
| 5/8/2025 | Moors & Cabot Inc. | 66,000 | $552K | 0.0% | -9.0% | 0.032% | |
| 5/8/2025 | Seizert Capital Partners LLC | 642,459 | $5.38M | 0.2% | -0.4% | 0.315% | |
| 5/8/2025 | Vestcor Inc | 7,324 | $61K | 0.0% | N/A | 0.004% | |
| 5/8/2025 | De Lisle Partners LLP | 397,520 | $3.33M | 0.6% | +14.4% | 0.195% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 25,456 | $213K | 0.0% | N/A | 0.012% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 33,507 | $280K | 0.0% | +128.9% | 0.016% | |
| 5/7/2025 | Knights of Columbus Asset Advisors LLC | 225,125 | $1.88M | 0.1% | N/A | 0.110% | |
| 5/6/2025 | Pacer Advisors Inc. | 1,546,552 | $12.95M | 0.0% | N/A | 0.758% | |
| 5/6/2025 | Royce & Associates LP | 1,928,683 | $16.14M | 0.2% | -6.9% | 0.946% | |
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| 5/6/2025 | Four Tree Island Advisory LLC | 375,852 | $3.15M | 2.2% | +10.9% | 0.184% | |
| 5/5/2025 | GW&K Investment Management LLC | 2,210,458 | $18.50M | 0.2% | +0.9% | 1.084% | |
| 5/2/2025 | Kingsview Wealth Management LLC | 26,750 | $224K | 0.0% | -22.7% | 0.013% | |
| 5/2/2025 | Victory Capital Management Inc. | 1,290,509 | $10.80M | 0.0% | +4.4% | 0.633% | |
| 5/1/2025 | Arizona State Retirement System | 24,182 | $202K | 0.0% | -4.7% | 0.012% | |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 119,450 | $1M | 0.1% | -21.4% | 0.059% | |
| 4/29/2025 | Bank of New York Mellon Corp | 303,054 | $2.54M | 0.0% | +2.2% | 0.149% | |
| 4/29/2025 | VELA Investment Management LLC | 120,192 | $1.01M | 0.3% | +22.9% | 0.059% | |
| 4/28/2025 | Meritage Portfolio Management | 260,654 | $2.18M | 0.1% | N/A | 0.128% | |
| 4/28/2025 | Teacher Retirement System of Texas | 171,454 | $1.44M | 0.0% | -39.0% | 0.084% | |
| 4/28/2025 | New South Capital Management Inc. | 4,164,333 | $34.86M | 1.7% | +65.3% | 2.042% | |
| 4/24/2025 | Pacific Global Investment Management Co. | 23,568 | $197K | 0.3% | +41.6% | 0.012% | |
| 4/22/2025 | Guyasuta Investment Advisors Inc. | 90,655 | $759K | 0.0% | -59.7% | 0.044% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 325,252 | $2.72M | 0.0% | N/A | 0.159% | |
| 4/17/2025 | Ritholtz Wealth Management | 65,447 | $548K | 0.0% | +45.1% | 0.032% | |
| 4/15/2025 | Baker Ellis Asset Management LLC | 219,670 | $1.84M | 0.3% | -1.4% | 0.107% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 79,333 | $664K | 0.0% | -59.2% | 0.039% | |
| 4/15/2025 | Handelsbanken Fonder AB | 42,100 | $352K | 0.0% | +32.4% | 0.021% | |
| 4/15/2025 | SG Americas Securities LLC | 45,511 | $381K | 0.0% | N/A | 0.022% | |
| 4/11/2025 | DHK Financial Advisors Inc. | 53,160 | $445K | 0.2% | N/A | 0.026% | |
| 4/1/2025 | MassMutual Private Wealth & Trust FSB | 10,698 | $90K | 0.0% | -83.2% | 0.005% | |
| 3/18/2025 | California State Teachers Retirement System | 75,376 | $681K | 0.0% | +9.2% | 0.037% | |
| 2/18/2025 | PharVision Advisers LLC | 32,842 | $297K | 0.3% | N/A | 0.015% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,098 | $1.27M | 0.0% | +10.5% | 0.066% | |
| 2/17/2025 | Squarepoint Ops LLC | 61,573 | $556K | 0.0% | -4.2% | 0.029% | |
| 2/17/2025 | Two Sigma Advisers LP | 112,100 | $1.01M | 0.0% | -18.7% | 0.052% | |
| 2/17/2025 | State of Wyoming | 73,968 | $668K | 0.1% | +34.4% | 0.035% | |
| 2/17/2025 | Prevatt Capital Ltd | 3,250,000 | $29.35M | 8.5% | +18.2% | 1.522% | |
| 2/17/2025 | Quantinno Capital Management LP | 40,008 | $361K | 0.0% | N/A | 0.019% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 63,850 | $577K | 0.0% | -50.0% | 0.030% | |
| 2/17/2025 | Millennium Management LLC | 806,277 | $7.28M | 0.0% | -23.7% | 0.378% | |
| 2/17/2025 | Gates Capital Management Inc. | 4,437,259 | $40.07M | 0.8% | N/A | 2.078% | |
| 2/17/2025 | Gotham Asset Management LLC | 36,428 | $329K | 0.0% | -20.6% | 0.017% | |
| 2/17/2025 | Fairfax Financial Holdings Ltd. Can | 304,360 | $2.75M | 0.2% | +6.5% | 0.143% | |
| 2/17/2025 | Frontier Capital Management Co. LLC | 1,455,875 | $13.15M | 0.1% | N/A | 0.682% | |
| 2/17/2025 | Deutsche Bank AG | 8,202 | $74K | 0.0% | +185.5% | 0.004% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 37,838 | $342K | 0.0% | -61.4% | 0.018% | |
| 2/17/2025 | Centerbridge Partners L.P. | 35,256,395 | $318.37M | 68.0% | -7.4% | 16.509% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 63,655 | $575K | 0.0% | -56.6% | 0.030% | |
| 2/17/2025 | Bank of America Corp DE | 127,534 | $1.15M | 0.0% | -22.4% | 0.060% | |
| 2/17/2025 | Apis Capital Advisors LLC | 240,000 | $2.17M | 1.4% | +9.1% | 0.112% | |
| 2/17/2025 | AYAL Capital Advisors Ltd | 450,000 | $4.06M | 1.1% | -25.0% | 0.211% | |
| 2/14/2025 | Jane Street Group LLC | 12,258 | $111K | 0.0% | -95.0% | 0.006% | |
| 2/14/2025 | Comerica Bank | 173,779 | $1.57M | 0.0% | +10,164.6% | 0.081% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 38,400 | $347K | 0.0% | -75.5% | 0.018% | |
| 2/14/2025 | Northern Trust Corp | 369,976 | $3.34M | 0.0% | +18.6% | 0.173% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 36,211 | $327K | 0.0% | -6.4% | 0.017% | |
| 2/14/2025 | Lonestar Capital Management LLC | 1,090,000 | $9.84M | 3.6% | -16.2% | 0.510% | |
| 2/14/2025 | Quarry LP | 7,755 | $70K | 0.0% | +180.3% | 0.004% | |
| 2/14/2025 | Aquatic Capital Management LLC | 40,571 | $366K | 0.0% | -46.8% | 0.019% | |
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| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 100,000 | $903K | 0.0% | -66.8% | 0.047% | |
| 2/14/2025 | Kerrisdale Advisers LLC | 262,402 | $2.37M | 0.8% | -10.9% | 0.123% | |
| 2/14/2025 | Stifel Financial Corp | 79,485 | $718K | 0.0% | +21.2% | 0.037% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,866,826 | $25.89M | 0.0% | +10.7% | 1.342% | |
| 2/14/2025 | First Trust Advisors LP | 226,506 | $2.05M | 0.0% | +105.1% | 0.106% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 20,949 | $189K | 0.0% | +181.3% | 0.010% | |
| 2/13/2025 | Marshall Wace LLP | 394,812 | $3.57M | 0.0% | N/A | 0.185% | |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 196,400 | $1.77M | 0.3% | +23.1% | 0.092% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 2,163,439 | $19.54M | 0.2% | +6.4% | 1.013% | |
| 2/13/2025 | Gabelli Funds LLC | 1,245,356 | $11.25M | 0.1% | +5.7% | 0.583% | |
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