| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,669 | $39K | 0.0% | +58.2% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 161,548 | $3.73M | 0.0% | +7.1% | 0.325% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,028 | $0.26M | 0.0% | -38.9% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 32,318 | $0.75M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 92,854 | $2.14M | 0.0% | -37.0% | 0.187% |  |
| 2/18/2026 | Water Island Capital LLC | 67,862 | $1.57M | 0.2% | -89.7% | 0.136% |  |
| 2/18/2026 | Symmetry Investments LP | 40,000 | $0.92M | 0.1% | N/A | 0.080% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 45,600 | $1.05M | 0.0% | -70.2% | 0.092% |  |
| 2/18/2026 | Millennium Management LLC | 451,291 | $10.42M | 0.0% | +125.4% | 0.907% |  |
| 2/18/2026 | Janus Henderson Group PLC | 212,687 | $4.91M | 0.0% | -2.3% | 0.428% |  |
| 2/18/2026 | ACT Capital Management LLC | 55,500 | $1.28M | 1.0% | N/A | 0.112% |  |
| 2/17/2026 | American Capital Management Inc. | 739,536 | $17.08M | 0.8% | -0.5% | 1.487% |  |
| 2/17/2026 | AQR Arbitrage LLC | 914,573 | $21.12M | 0.4% | +45.1% | 1.839% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 50,180 | $1.16M | 0.0% | -59.9% | 0.101% |  |
| 2/17/2026 | GAM Holding AG | 35,800 | $0.83M | 0.1% | N/A | 0.072% |  |
| 2/17/2026 | Jump Financial LLC | 87,306 | $2.02M | 0.0% | N/A | 0.176% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 52,535 | $1.21M | 0.0% | +2.4% | 0.106% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 159,765 | $3.69M | 0.0% | N/A | 0.321% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 70,400 | $1.63M | 0.0% | N/A | 0.142% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,956 | $0.46M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Royal Bank of Canada | 7,595 | $0.18M | 0.0% | -98.0% | 0.015% |  |
| 2/17/2026 | Broadwood Capital Inc. | 15,019,491 | $346.80M | 20.4% | +11.1% | 30.196% |  |
| 2/17/2026 | Magnetar Financial LLC | 2,472,390 | $57.09M | 0.6% | +105.3% | 4.971% |  |
| 2/16/2026 | Verition Fund Management LLC | 114,085 | $2.63M | 0.0% | +40.1% | 0.229% |  |
| 2/16/2026 | Barclays PLC | 77,839 | $1.80M | 0.0% | +9.4% | 0.156% |  |
| 2/13/2026 | Marshall Wace LLP | 300,583 | $6.94M | 0.0% | +136.2% | 0.604% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,011 | $0.35M | 0.0% | -9.7% | 0.030% |  |
| 2/13/2026 | Absolute Gestao de Investimentos Ltda. | 90,000 | $2.08M | 0.2% | N/A | 0.181% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 455,386 | $10.52M | 0.4% | N/A | 0.916% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 41,394 | $0.96M | 0.0% | -28.2% | 0.083% |  |
| 2/13/2026 | Stifel Financial Corp | 102,835 | $2.37M | 0.0% | N/A | 0.207% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 19,769 | $0.46M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 172,125 | $3.97M | 0.0% | -10.9% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 15,688 | $0.36M | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | State Street Corp | 1,940,439 | $44.81M | 0.0% | +1.5% | 3.901% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 46,326 | $1.07M | 0.2% | N/A | 0.093% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,526 | $2.25M | 0.0% | -24.0% | 0.196% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,653 | $1.31M | 0.0% | +74.8% | 0.114% |  |
| 2/12/2026 | Jane Street Group LLC | 328,809 | $7.59M | 0.0% | +26.6% | 0.661% |  |
| 2/12/2026 | Renaissance Technologies LLC | 37,800 | $0.87M | 0.0% | N/A | 0.076% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 590,200 | $13.63M | 0.0% | -0.2% | 1.187% |  |
| 2/12/2026 | Greenfield Seitz Capital Management LLC | 288,086 | $6.65M | 2.2% | N/A | 0.579% |  |
| 2/12/2026 | Swiss National Bank | 66,000 | $1.52M | 0.0% | -3.2% | 0.133% |  |
| 2/12/2026 | Nuveen LLC | 161,000 | $3.72M | 0.0% | +22.2% | 0.324% |  |
| 2/11/2026 | Deutsche Bank AG | 38,586 | $0.89M | 0.0% | +3.7% | 0.078% |  |
| 2/11/2026 | CenterBook Partners LP | 177,974 | $4.11M | 0.2% | N/A | 0.358% |  |
| 2/11/2026 | WINTON GROUP Ltd | 147,822 | $3.41M | 0.1% | +14.5% | 0.297% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,076,743 | $47.95M | 0.0% | +112.7% | 4.175% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,314 | $0.28M | 0.0% | -67.3% | 0.025% |  |
| 2/10/2026 | Yunqi Capital Ltd | 2,507,130 | $57.89M | 46.2% | +0.3% | 5.040% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,859 | $0.41M | 0.0% | -5.1% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,210,667 | $27.96M | 0.0% | +3.1% | 2.434% |  |
| 2/6/2026 | GSA Capital Partners LLP | 39,390 | $0.91M | 0.1% | N/A | 0.079% |  |
| 2/6/2026 | ProShare Advisors LLC | 9,699 | $0.22M | 0.0% | -51.0% | 0.019% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 139,000 | $3.21M | 0.5% | -22.3% | 0.279% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 15,000 | $0.35M | 0.0% | +36.4% | 0.030% |  |
| 2/5/2026 | Gabelli Funds LLC | 225,663 | $5.21M | 0.0% | +4.4% | 0.454% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 14,763 | $0.34M | 0.0% | N/A | 0.030% |  |
| 2/5/2026 | New York Life Investment Management LLC | 86,748 | $2M | 0.0% | +3.9% | 0.174% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 18,700 | $0.43M | 0.1% | N/A | 0.038% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 11,589 | $0.27M | 0.0% | +56.2% | 0.023% |  |
| 2/2/2026 | Strs Ohio | 29,800 | $0.69M | 0.0% | +156.9% | 0.060% |  |
| 1/29/2026 | Comerica Bank | 10,753 | $0.25M | 0.0% | -20.5% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 327,852 | $7.57M | 0.0% | +39.2% | 0.659% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 12,326 | $0.28M | 0.0% | -12.4% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,226,563 | $97.59M | 0.0% | -1.0% | 8.497% |  |
| 1/28/2026 | Arizona State Retirement System | 9,106 | $0.21M | 0.0% | -11.2% | 0.018% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 16,500 | $0.38M | 1.0% | -48.3% | 0.033% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,931 | $0.39M | 0.0% | +20.3% | 0.034% |  |
| 1/21/2026 | Yousif Capital Management LLC | 13,850 | $0.32M | 0.0% | -11.0% | 0.028% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 20,317 | $0.47M | 0.0% | -2.7% | 0.041% |  |
| 1/12/2026 | Defender Capital LLC. | 668,222 | $15.43M | 5.0% | N/A | 1.343% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,260 | $0.61M | 0.0% | N/A | 0.053% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 40,722 | $1.09M | 0.0% | -73.4% | 0.082% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 153,052 | $4.11M | 0.0% | N/A | 0.308% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 153,052 | $4.11M | 0.0% | N/A | 0.308% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 125,000 | $3.36M | 0.0% | N/A | 0.251% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,748 | $0.21M | 0.0% | N/A | 0.016% |  |
| 11/21/2025 | Yunqi Capital Ltd | 2,500,061 | $67.18M | 39.3% | +3.7% | 5.026% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,055 | $28K | 0.0% | +2,605.1% | 0.002% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 39,804 | $1.07M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 57,625 | $1.55M | 0.0% | +3.6% | 0.116% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 12,900 | $0.35M | 0.0% | -31.7% | 0.026% |  |
| 11/17/2025 | Water Island Capital LLC | 658,317 | $17.69M | 2.2% | N/A | 1.323% |  |
| 11/17/2025 | Verition Fund Management LLC | 81,413 | $2.19M | 0.0% | -19.4% | 0.164% |  |
| 11/17/2025 | Prelude Capital Management LLC | 155,290 | $4.17M | 0.3% | N/A | 0.312% |  |
| 11/17/2025 | Nomura Holdings Inc. | 10,000 | $0.27M | 0.0% | -66.6% | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,195 | $0.62M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 108,678 | $2.92M | 0.0% | -90.6% | 0.218% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 25,668 | $0.69M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 37,672 | $1.01M | 0.0% | +23,894.9% | 0.076% |  |
| 11/17/2025 | Alliancebernstein L.P. | 153,760 | $4.13M | 0.0% | +154.3% | 0.309% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 94,148 | $2.53M | 0.0% | -5.3% | 0.189% |  |
| 11/14/2025 | Creative Planning | 21,834 | $0.59M | 0.0% | +39.1% | 0.044% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 148,592 | $3.99M | 0.0% | +463.7% | 0.299% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 125,000 | $3.36M | 0.0% | N/A | 0.251% |  |
| 11/14/2025 | SummitTX Capital L.P. | 65,000 | $1.75M | 0.1% | N/A | 0.131% |  |
| 11/14/2025 | AQR Arbitrage LLC | 630,500 | $16.94M | 0.4% | N/A | 1.268% |  |
| 11/14/2025 | Virtu Financial LLC | 19,754 | $0.53M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Amundi | 9,346 | $0.25M | 0.0% | N/A | 0.019% |  |