| Breach Inlet Capital Management, LLC | Sell 100% | -$20.3M | $0 | 0.00% | Aug 14, 2026 |
| M&G PLC | Added 173.23% | +$11.6M | $18.3M | 0.09% | Aug 6, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$9.17M | $0 | 0.00% | Aug 17, 2026 |
| DG Capital Management, LLC | Added 2295.48% | +$8.82M | $9.2M | 1.94% | Aug 12, 2026 |
| Ci Investments Inc. | Reduce 84.77% | -$7.96M | $1.43M | 0.00% | Aug 13, 2026 |
| Cooke & Bieler LP | Reduce 33.34% | -$7.75M | $15.5M | 0.18% | Jul 30, 2026 |
| Orbis Allan Gray Ltd | Added 12.69% | +$6.78M | $60.2M | 0.21% | Aug 14, 2026 |
| Emeth Value Capital, LLC | Sell 100% | -$6.53M | $0 | 0.00% | Aug 11, 2026 |
| Timucuan Asset Management Inc | Sell 100% | -$4.99M | $0 | 0.00% | Aug 13, 2026 |
| Greenhaven Road Investment Management, L.P. | Added 42.17% | +$3.7M | $12.5M | 8.10% | Aug 14, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Added 154.06% | +$3.11M | $5.13M | 0.15% | Jul 23, 2026 |
| Odyssean, LLC | New Buy | +$2.51M | $2.51M | 0.41% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$2.14M | $2.14M | 0.04% | Jul 23, 2026 |
| PenderFund Capital Management Ltd. | Reduce 82.55% | -$1.69M | $356K | 0.05% | Aug 17, 2026 |
| Quantinno Capital Management LP | Added 321.66% | +$1.06M | $1.39M | 0.00% | Aug 13, 2026 |
| Solas Capital Management, LLC | Added 23.45% | +$943K | $4.96M | 2.66% | Aug 14, 2026 |
| Grandeur Peak Global Advisors, LLC | Sell 100% | -$795K | $0 | 0.00% | Aug 17, 2026 |
| Voloridge Investment Management, LLC | Reduce 35.97% | -$720K | $1.28M | 0.01% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 50.26% | -$670K | $663K | 0.00% | Jul 23, 2026 |
| Holocene Advisors, LP | Sell 100% | -$648K | $0 | 0.00% | Aug 14, 2026 |
| Basswood Capital Management, L.L.C. | Sell 100% | -$534K | $0 | 0.00% | Aug 14, 2026 |
| London Co of Virginia | Sell 100% | -$491K | $0 | 0.00% | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | Added 23.28% | +$444K | $2.35M | 0.34% | Jul 16, 2026 |
| Capital Fund Management S.A. | New Buy | +$409K | $409K | 0.00% | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$340K | $0 | 0.00% | Aug 14, 2026 |
| Allstate Corp | New Buy | +$279K | $279K | 0.00% | Aug 13, 2026 |
| Axq Capital, LP | Added 108.10% | +$237K | $456K | 0.05% | Aug 6, 2026 |
| Aberdeen Group plc | Added 1.85% | +$203K | $11.2M | 0.02% | Jul 31, 2026 |
| Sage Investment Counsel LLC | Added 105.91% | +$191K | $371K | 0.37% | Jul 22, 2026 |
| Empowered Funds, LLC | Added 5.80% | +$181K | $3.3M | 0.02% | Aug 17, 2026 |
| Jain Global LLC | New Buy | +$176K | $176K | 0.00% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$161K | $0 | 0.00% | Aug 4, 2026 |
| Pilgrim Partners Asia Pte Ltd | Added 13.64% | +$123K | $1.03M | 0.44% | Jul 30, 2026 |
| Scoggin Management LP | Sell 100% | -$113K | $0 | 0.00% | Aug 14, 2026 |
| Arbiter Partners Capital Management LLC | Added 100.00% | +$111K | $221K | 0.06% | Aug 19, 2026 |
| SummitTX Capital, L.P. | New Buy | +$110K | $110K | 0.00% | Aug 14, 2026 |
| Krilogy Financial LLC | New Buy | +$97.9K | $97.9K | 0.00% | Jul 27, 2026 |
| SmartHarvest Portfolios, LLC | New Buy | +$88.3K | $88.3K | 0.03% | Aug 4, 2026 |
| Black Maple Capital Management LP | Reduce 48.27% | -$76.5K | $82K | 0.05% | Aug 14, 2026 |
| IMC-Chicago, LLC | New Buy | +$74.5K | $74.5K | 0.00% | Aug 6, 2026 |
| Waddell & Associates, LLC | New Buy | +$73.7K | $73.7K | 0.00% | Jul 15, 2026 |
| Central Pacific Bank - Trust Division | Added 64.47% | +$66.2K | $169K | 0.02% | Jul 7, 2026 |
| NorthCrest Asset Manangement, LLC | New Buy | +$64.9K | $64.9K | 0.00% | Jul 15, 2026 |
| Caerus Investment Advisors, LLC | New Buy | +$54.9K | $54.9K | 0.02% | Aug 14, 2026 |
| Bull Harbor Capital LLC | New Buy | +$54.6K | $54.6K | 0.01% | Aug 10, 2026 |
| Abacus Wealth Partners, LLC | Sell 100% | -$51.2K | $0 | 0.00% | Jul 22, 2026 |
| Proficio Capital Partners LLC | Added 15.10% | +$51.2K | $390K | 0.01% | Aug 17, 2026 |
| GWN Securities Inc. | Sell 100% | -$50.2K | $0 | 0.00% | Aug 5, 2026 |
| Allegheny Financial Group | Added 74.88% | +$45.5K | $106K | 0.01% | Jul 22, 2026 |
| Fifth Lane Capital, LP | Sell 100% | -$45.2K | $0 | 0.00% | Aug 6, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$44.3K | $44.3K | 0.00% | Jul 17, 2026 |
| HM Payson & Co | New Buy | +$37.7K | $37.7K | 0.00% | Jul 17, 2026 |
| Summit Trail Advisors, LLC | Added 24.29% | +$27.8K | $142K | 0.00% | Aug 11, 2026 |
| Cibc World Market Inc. | Reduce 1.29% | -$27.2K | $2.09M | 0.00% | Aug 13, 2026 |
| Persistent Asset Partners Ltd | New Buy | +$23.6K | $23.6K | 0.01% | Aug 7, 2026 |
| Inscription Capital, LLC | Reduce 26.55% | -$17K | $47.2K | 0.00% | Aug 13, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$14.5K | $0 | 0.00% | Aug 13, 2026 |
| Baillie Gifford & Co | Reduce 0.70% | -$11.4K | $1.62M | 0.00% | Aug 6, 2026 |
| Zions Bancorporation, National Association | Added 492.03% | +$9.36K | $11.3K | 0.00% | Jul 31, 2026 |
| Versant Capital Management, Inc | Added 375.36% | +$8.5K | $10.8K | 0.00% | Jul 2, 2026 |
| Insigneo Advisory Services, LLC | Added 19.09% | +$8.2K | $51.2K | 0.00% | Aug 14, 2026 |
| Wasatch Advisors LP | Reduce 8.46% | -$7.53K | $81.5K | 0.00% | Jul 10, 2026 |
| Summit Securities Group LLC | New Buy | +$5.2K | $5.2K | 0.00% | Aug 3, 2026 |
| MassMutual Private Wealth & Trust, FSB | Added 1004.10% | +$5.02K | $5.52K | 0.00% | Jul 2, 2026 |
| Xponance LLC | Added 6.54% | +$4.95K | $80.6K | 0.00% | Aug 10, 2026 |
| Stone House Investment Management, LLC | Added 2446.51% | +$4.31K | $4.49K | 0.00% | Aug 5, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 17.47% | -$3.97K | $18.8K | 0.00% | Aug 13, 2026 |
| Owl Creek Wealth Partners LLC | New Buy | +$3.9K | $3.9K | 0.00% | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 92.47% | -$2.97K | $242 | 0.00% | Aug 7, 2026 |
| Huntington National Bank | New Buy | +$2.63K | $2.63K | 0.00% | Aug 13, 2026 |
| Bell Investment Advisors, Inc | Sell 100% | -$2.39K | $0 | 0.00% | Aug 7, 2026 |
| Quarry LP | Sell 100% | -$1.54K | $0 | 0.00% | Aug 14, 2026 |
| Bogart Wealth, LLC | Sell 100% | -$963 | $0 | 0.00% | Jul 24, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$599 | $599 | 0.00% | Aug 13, 2026 |
| Claar Advisors LLC | Reduce 0.02% | -$582 | $3.44M | 1.11% | Aug 14, 2026 |
| Fiduciary Financial Advisors | New Buy | +$418 | $418 | 0.00% | Aug 14, 2026 |
| Hughes Financial Services, LLC | Sell 100% | -$163 | $0 | 0.00% | Jul 20, 2026 |
| TD Private Client Wealth LLC | Sell 100% | -$81 | $0 | 0.00% | Aug 4, 2026 |
