| 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% |  |
| 11/14/2025 | American Capital Management Inc. | 743,424 | $19.98M | 0.8% | -5.3% | 1.495% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 96,989 | $2.61M | 0.0% | N/A | 0.195% |  |
| 11/14/2025 | Man Group plc | 48,537 | $1.30M | 0.0% | N/A | 0.098% |  |
| 11/14/2025 | California State Teachers Retirement System | 33,069 | $0.89M | 0.0% | -10.7% | 0.066% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,813,508 | $48.73M | 0.1% | N/A | 3.646% |  |
| 11/14/2025 | Brooklyn Investment Group | 14,866 | $0.40M | 0.0% | +878.7% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 128,401 | $3.45M | 0.0% | -41.4% | 0.258% |  |
| 11/14/2025 | Two Sigma Investments LP | 113,857 | $3.06M | 0.0% | -72.1% | 0.229% |  |
| 11/14/2025 | Comerica Bank | 13,532 | $0.36M | 0.0% | -19.4% | 0.027% |  |
| 11/14/2025 | Slotnik Capital LLC | 635,000 | $17.06M | 5.3% | N/A | 1.277% |  |
| 11/13/2025 | Invesco Ltd. | 150,896 | $4.06M | 0.0% | +0.6% | 0.303% |  |
| 11/13/2025 | UBS Group AG | 235,531 | $6.33M | 0.0% | -12.0% | 0.474% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,587 | $0.42M | 0.0% | -93.6% | 0.031% |  |
| 11/13/2025 | Franklin Resources Inc. | 34,437 | $0.93M | 0.0% | -2.1% | 0.069% |  |
| 11/13/2025 | Magnetar Financial LLC | 1,204,371 | $32.36M | 0.2% | N/A | 2.421% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 12,076 | $0.32M | 0.0% | -5.8% | 0.024% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 11,358 | $0.31M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 121,047 | $3.25M | 0.0% | -41.2% | 0.243% |  |
| 11/13/2025 | Vestcor Inc | 86,558 | $2.33M | 0.1% | N/A | 0.174% |  |
| 11/13/2025 | WINTON GROUP Ltd | 129,106 | $3.47M | 0.1% | -6.7% | 0.260% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,513 | $0.12M | 0.0% | +9,928.9% | 0.009% |  |
| 11/12/2025 | Gabelli Funds LLC | 216,185 | $5.81M | 0.0% | N/A | 0.435% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 11,000 | $0.30M | 0.0% | N/A | 0.022% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 179,000 | $4.81M | 0.8% | N/A | 0.360% |  |
| 11/12/2025 | Barclays PLC | 71,173 | $1.91M | 0.0% | -25.8% | 0.143% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 591,172 | $15.89M | 0.0% | -24.7% | 1.188% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 14,071 | $0.38M | 0.0% | -8.0% | 0.028% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,632 | $0.23M | 0.0% | -92.3% | 0.017% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 24,577 | $0.66M | 1.9% | N/A | 0.049% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,816 | $0.51M | 0.0% | -11.0% | 0.038% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,171 | $0.11M | 0.0% | -13.7% | 0.008% |  |
| 11/10/2025 | BCK Capital Management LP | 51,006 | $1.37M | 1.5% | N/A | 0.103% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,269,123 | $114.71M | 0.0% | -2.8% | 8.648% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 121,258 | $3.26M | 0.3% | N/A | 0.246% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 40,722 | $1.09M | 0.0% | -73.4% | 0.082% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 193,268 | $5.19M | 0.0% | +14.5% | 0.392% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 913,087 | $24.54M | 1.5% | N/A | 1.850% |  |
| 11/6/2025 | ABC Arbitrage SA | 246,829 | $6.63M | 0.7% | N/A | 0.500% |  |
| 11/6/2025 | Versor Investments LP | 212,421 | $5.71M | 1.1% | N/A | 0.430% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,802 | $0.53M | 0.0% | +77.8% | 0.040% |  |
| 11/6/2025 | New York Life Investment Management LLC | 83,482 | $2.24M | 0.0% | N/A | 0.169% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 22,800 | $0.61M | 0.0% | N/A | 0.046% |  |
| 11/4/2025 | Principal Financial Group Inc. | 256,575 | $6.89M | 0.0% | -12.0% | 0.520% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 35,749 | $0.96M | 0.0% | -1.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 13,774 | $0.37M | 0.0% | +26.6% | 0.028% |  |
| 11/3/2025 | New York State Common Retirement Fund | 17,414 | $0.47M | 0.0% | +53.9% | 0.035% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 11,566 | $0.31M | 0.0% | N/A | 0.023% |  |
| 10/29/2025 | Amalgamated Bank | 14,609 | $0.39M | 0.0% | +3.6% | 0.030% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 7,421 | $0.20M | 0.0% | N/A | 0.015% |  |
| 10/28/2025 | Cannon Global Investment Management LLC | 31,912 | $0.86M | 1.3% | N/A | 0.065% |  |
| 10/24/2025 | ORG Partners LLC | 4,180 | $0.11M | 0.0% | -35.5% | 0.008% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 24,934 | $0.67M | 0.0% | -15.4% | 0.051% |  |
| 10/14/2025 | Yousif Capital Management LLC | 15,569 | $0.42M | 0.0% | -17.2% | 0.032% |  |
| 10/9/2025 | Voya Investment Management LLC | 9,087 | $0.24M | 0.0% | -34.3% | 0.018% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 13,833 | $0.37M | 0.0% | -91.6% | 0.028% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,856 | $50K | 0.0% | +61.4% | 0.004% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 16,104 | $0.27M | 0.0% | -17.1% | 0.033% |  |
| 9/4/2025 | Osaic Holdings Inc. | 25,631 | $0.43M | 0.0% | -6.2% | 0.052% |  |
| 8/18/2025 | Nomura Holdings Inc. | 29,919 | $0.50M | 0.0% | N/A | 0.060% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 168,755 | $2.83M | 0.0% | +8.0% | 0.341% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 55,646 | $0.93M | 0.0% | -1.0% | 0.112% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,919 | $99K | 0.0% | +375.0% | 0.012% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 21,682 | $0.36M | 0.0% | -25.4% | 0.044% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 2,984,733 | $50.08M | 3.3% | +16.5% | 6.024% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 243,470 | $4.09M | 0.0% | +322.4% | 0.491% |  |
| 8/15/2025 | Broadwood Capital Inc. | 13,519,491 | $226.86M | 14.5% | +8.5% | 27.285% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 21,885 | $0.37M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Bank of America Corp DE | 1,153,895 | $19.36M | 0.0% | +17.1% | 2.329% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 99,372 | $1.67M | 0.0% | -10.8% | 0.201% |  |
| 8/14/2025 | Jane Street Group LLC | 107,064 | $1.80M | 0.0% | N/A | 0.216% |  |
| 8/14/2025 | California State Teachers Retirement System | 37,028 | $0.62M | 0.0% | -1.3% | 0.075% |  |
| 8/14/2025 | Raymond James Financial Inc. | 15,276 | $0.26M | 0.0% | +24.3% | 0.031% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,354 | $0.46M | 0.0% | -6.9% | 0.055% |  |
| 8/14/2025 | Armistice Capital LLC | 2,812,000 | $47.19M | 0.8% | -6.3% | 5.675% |  |
| 8/14/2025 | WINTON GROUP Ltd | 138,408 | $2.32M | 0.1% | -27.4% | 0.279% |  |
| 8/14/2025 | Federated Hermes Inc. | 363,233 | $6.10M | 0.0% | N/A | 0.733% |  |