| 12/2/2025 | Swiss Life Asset Management Ltd | 2,525 | $0.24M | 0.0% | N/A | 0.003% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 50,000 | $4.71M | 0.0% | +870.1% | 0.066% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 15,115 | $1.42M | 0.0% | N/A | 0.020% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 756,013 | $71.18M | 0.0% | +8.2% | 0.997% |  |
| 11/21/2025 | Alpine Global Management LLC | 25,000 | $2.35M | 0.4% | N/A | 0.033% |  |
| 11/20/2025 | Maven Securities LTD | 15,000 | $1.41M | 0.0% | -76.6% | 0.020% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 5,100 | $0.48M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Meteora Capital LLC | 101,162 | $9.52M | 1.0% | N/A | 0.133% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 245,354 | $23.10M | 1.5% | N/A | 0.323% |  |
| 11/17/2025 | Woodline Partners LP | 1,674,167 | $157.62M | 0.7% | +8.5% | 2.207% |  |
| 11/17/2025 | XTX Topco Ltd | 11,848 | $1.12M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | Voleon Capital Management LP | 34,493 | $3.25M | 0.1% | N/A | 0.045% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 176,009 | $16.57M | 0.1% | N/A | 0.232% |  |
| 11/17/2025 | Water Island Capital LLC | 96,000 | $9.04M | 1.1% | N/A | 0.127% |  |
| 11/17/2025 | Whitebox Advisors LLC | 30,001 | $2.83M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Verition Fund Management LLC | 498,900 | $46.97M | 0.2% | +12,444.6% | 0.658% |  |
| 11/17/2025 | Samlyn Capital LLC | 43,244 | $4.07M | 0.1% | -94.3% | 0.057% |  |
| 11/17/2025 | Quarry LP | 445 | $42K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 422,277 | $39.76M | 0.0% | +9,777.8% | 0.557% |  |
| 11/17/2025 | Prelude Capital Management LLC | 44,471 | $4.19M | 0.3% | N/A | 0.059% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 1,800 | $0.17M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Pentwater Capital Management LP | 970,000 | $91.33M | 0.5% | N/A | 1.279% |  |
| 11/17/2025 | Moore Capital Management LP | 30,200 | $2.84M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 5,559 | $0.52M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | HighVista Strategies LLC | 133,321 | $12.55M | 3.1% | +48.5% | 0.176% |  |
| 11/17/2025 | Holocene Advisors LP | 166,741 | $15.70M | 0.0% | -92.5% | 0.220% |  |
| 11/17/2025 | Granahan Investment Management LLC | 66,208 | $6.23M | 0.3% | -17.9% | 0.087% |  |
| 11/17/2025 | Farallon Capital Management LLC | 3,000 | $0.28M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | First Light Asset Management LLC | 224,080 | $21.10M | 2.0% | N/A | 0.295% |  |
| 11/17/2025 | Decheng Capital LLC | 186,546 | $17.56M | 3.1% | -1.3% | 0.246% |  |
| 11/17/2025 | Boxer Capital Management LLC | 120,000 | $11.30M | 3.6% | -67.1% | 0.158% |  |
| 11/17/2025 | Centiva Capital LP | 39,900 | $3.76M | 0.0% | +149.4% | 0.053% |  |
| 11/17/2025 | Cinctive Capital Management LP | 58,085 | $5.47M | 0.3% | +33.9% | 0.077% |  |
| 11/17/2025 | Bamco Inc. NY | 5,000 | $0.47M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 15,115 | $1.42M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 311,566 | $29.33M | 0.0% | +107.8% | 0.411% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 50,581 | $4.76M | 0.1% | -81.5% | 0.067% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,033 | $1.13M | 0.0% | -81.0% | 0.016% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,196,325 | $112.63M | 0.0% | +8.5% | 1.577% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 898,822 | $84.62M | 0.0% | -20.7% | 1.185% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 50,000 | $4.71M | 0.1% | +870.1% | 0.066% |  |
| 11/14/2025 | AQR Arbitrage LLC | 204,994 | $19.30M | 0.5% | N/A | 0.270% |  |
| 11/14/2025 | Raymond James Financial Inc. | 32,142 | $3.03M | 0.0% | +4.4% | 0.042% |  |
| 11/14/2025 | Bellevue Group AG | 825 | $78K | 0.0% | -89.4% | 0.001% |  |
| 11/14/2025 | Virtu Financial LLC | 18,399 | $1.73M | 0.1% | +315.6% | 0.024% |  |
| 11/14/2025 | Caligan Partners LP | 216,954 | $20.43M | 2.7% | -67.0% | 0.286% |  |
| 11/14/2025 | Twin Securities Inc. | 310,263 | $29.21M | 14.5% | N/A | 0.409% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 3,046,916 | $286.87M | 4.4% | -10.0% | 4.017% |  |
| 11/14/2025 | Man Group plc | 361,703 | $34.05M | 0.1% | N/A | 0.477% |  |
| 11/14/2025 | California State Teachers Retirement System | 45,985 | $4.33M | 0.0% | +11.8% | 0.061% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 33,313 | $3.14M | 0.3% | +81.9% | 0.044% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 644,283 | $60.66M | 0.1% | N/A | 0.849% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,544 | $1.18M | 0.0% | -89.5% | 0.017% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,608 | $1.85M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Avoro Capital Advisors LLC | 3,542,500 | $333.53M | 4.3% | +12.3% | 4.670% |  |
| 11/14/2025 | Wellington Management Group LLP | 459,087 | $43.22M | 0.0% | -87.7% | 0.605% |  |
| 11/14/2025 | Slotnik Capital LLC | 90,000 | $8.47M | 2.6% | N/A | 0.119% |  |
| 11/14/2025 | Glenmede Investment Management LP | 9,542 | $0.90M | 0.0% | -17.1% | 0.013% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 29,018 | $2.73M | 0.2% | -35.4% | 0.038% |  |
| 11/13/2025 | Lynx1 Capital Management LP | 1,534,141 | $144.44M | 27.4% | -2.2% | 2.023% |  |
| 11/13/2025 | Invesco Ltd. | 548,521 | $51.64M | 0.0% | -34.2% | 0.723% |  |
| 11/13/2025 | Sei Investments Co. | 9,010 | $0.85M | 0.0% | -4.8% | 0.012% |  |
| 11/13/2025 | UBS Group AG | 581,071 | $54.71M | 0.0% | +0.6% | 0.766% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 121,783 | $11.47M | 0.0% | -8.1% | 0.161% |  |
| 11/13/2025 | Franklin Resources Inc. | 501,615 | $47.23M | 0.0% | -72.7% | 0.661% |  |
| 11/13/2025 | Magnetar Financial LLC | 1,045,209 | $98.41M | 0.6% | N/A | 1.378% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,253 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 50,445 | $4.75M | 0.0% | +7.1% | 0.067% |  |
| 11/13/2025 | Vestcor Inc | 70,000 | $6.59M | 0.2% | N/A | 0.092% |  |
| 11/13/2025 | Swiss National Bank | 101,054 | $9.51M | 0.0% | +9.4% | 0.133% |  |
| 11/13/2025 | WINTON GROUP Ltd | 27,900 | $2.63M | 0.1% | +4.4% | 0.037% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 76,363 | $7.19M | 0.0% | +136.6% | 0.101% |  |
| 11/13/2025 | DLD Asset Management LP | 25,200 | $2.37M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Schroder Investment Management Group | 15,721 | $1.47M | 0.0% | +3.5% | 0.021% |  |
| 11/13/2025 | Private Advisor Group LLC | 2,400 | $0.23M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Athos Capital Ltd | 80,000 | $7.53M | 4.8% | N/A | 0.105% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 53,500 | $5.04M | 0.6% | -53.9% | 0.071% |  |
| 11/13/2025 | Blair William & Co. IL | 2,151 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 72,987 | $6.87M | 0.0% | N/A | 0.096% |  |
| 11/12/2025 | Gabelli Funds LLC | 105,050 | $9.89M | 0.1% | N/A | 0.139% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 103,450 | $9.74M | 1.6% | N/A | 0.136% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 797 | $75K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Barclays PLC | 144,035 | $13.56M | 0.0% | +328.1% | 0.190% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 3,167 | $0.30M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Cresset Asset Management LLC | 6,830 | $0.64M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 100,000 | $9.42M | 0.1% | N/A | 0.132% |  |
| 11/12/2025 | Legato Capital Management LLC | 6,849 | $0.65M | 0.1% | N/A | 0.009% |  |
| 11/12/2025 | Victory Capital Management Inc. | 131,432 | $12.37M | 0.0% | +17.9% | 0.173% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,210 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 2,132,489 | $200.77M | 0.8% | +4.4% | 2.812% |  |
| 11/12/2025 | US Bancorp DE | 3,993 | $0.38M | 0.0% | +7.1% | 0.005% |  |
| 11/10/2025 | TD Asset Management Inc | 62,584 | $5.89M | 0.0% | -29.8% | 0.083% |  |
| 11/10/2025 | Greenland Capital Management LP | 9,669 | $0.91M | 0.1% | N/A | 0.013% |  |
| 11/10/2025 | Highbridge Capital Management LLC | 58,605 | $5.52M | 0.2% | N/A | 0.077% |  |
| 11/10/2025 | Citigroup Inc. | 95,222 | $8.97M | 0.0% | +176.0% | 0.126% |  |
| 11/10/2025 | BCK Capital Management LP | 9,737 | $0.92M | 1.0% | N/A | 0.013% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,258 | $1.25M | 0.1% | -4.6% | 0.017% |  |
| 11/7/2025 | CenterBook Partners LP | 13,391 | $1.26M | 0.1% | -88.6% | 0.018% |  |
| 11/7/2025 | Readystate Asset Management LP | 238,696 | $22.47M | 1.0% | +204.1% | 0.315% |  |
| 11/7/2025 | NEOS Investment Management LLC | 33,134 | $3.12M | 0.0% | -35.3% | 0.044% |  |