| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,234 | $59K | 0.0% | +325.5% | 0.005% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 695,757 | $33.28M | 2.1% | N/A | 2.708% |  |
| 11/17/2025 | TCG Crossover Management LLC | 1,311,783 | $62.74M | 3.1% | -11.2% | 5.106% |  |
| 11/17/2025 | Water Island Capital LLC | 50,968 | $2.44M | 0.3% | N/A | 0.198% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 5,800 | $0.28M | 0.3% | -98.5% | 0.023% |  |
| 11/17/2025 | Verition Fund Management LLC | 6,985 | $0.33M | 0.0% | -82.6% | 0.027% |  |
| 11/17/2025 | Prelude Capital Management LLC | 27,282 | $1.31M | 0.1% | N/A | 0.106% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 3,000 | $0.14M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Mariner LLC | 5,579 | $0.27M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 190,625 | $9.12M | 0.0% | -21.8% | 0.742% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,063 | $0.39M | 0.0% | -22.6% | 0.031% |  |
| 11/17/2025 | Jain Global LLC | 11,093 | $0.53M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Bank of America Corp DE | 84,140 | $4.02M | 0.0% | -33.9% | 0.327% |  |
| 11/17/2025 | Alliancebernstein L.P. | 539,961 | $25.83M | 0.0% | +1,985.6% | 2.102% |  |
| 11/14/2025 | Creative Planning | 13,287 | $0.64M | 0.0% | +5.5% | 0.052% |  |
| 11/14/2025 | AQR Arbitrage LLC | 374,785 | $17.93M | 0.5% | N/A | 1.459% |  |
| 11/14/2025 | Virtu Financial LLC | 26,273 | $1.26M | 0.1% | N/A | 0.102% |  |
| 11/14/2025 | Twin Securities Inc. | 33,301 | $1.59M | 0.8% | N/A | 0.130% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 2,515 | $0.12M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Acuta Capital Partners LLC | 268,451 | $12.84M | 13.3% | -5.4% | 1.045% |  |
| 11/14/2025 | Brooklyn Investment Group | 15,584 | $0.75M | 0.1% | +198.8% | 0.061% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 12,987 | $0.62M | 0.0% | -23.2% | 0.051% |  |
| 11/14/2025 | FORA Capital LLC | 18,087 | $0.87M | 0.2% | N/A | 0.070% |  |
| 11/13/2025 | Marshall Wace LLP | 143,731 | $6.88M | 0.0% | N/A | 0.559% |  |
| 11/13/2025 | UBS Group AG | 178,371 | $8.53M | 0.0% | -22.2% | 0.694% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,841 | $0.23M | 0.0% | +130.2% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 12,984 | $0.62M | 0.0% | -6.6% | 0.051% |  |
| 11/13/2025 | Magnetar Financial LLC | 966,129 | $46.21M | 0.3% | N/A | 3.760% |  |
| 11/13/2025 | Legal & General Group Plc | 11,784 | $0.56M | 0.0% | +47.0% | 0.046% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,579 | $76K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 17,363 | $0.83M | 0.0% | N/A | 0.068% |  |
| 11/12/2025 | Gabelli Funds LLC | 119,850 | $5.73M | 0.0% | N/A | 0.466% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 10,000 | $0.48M | 0.0% | N/A | 0.039% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 31,050 | $1.49M | 0.2% | N/A | 0.121% |  |
| 11/12/2025 | Barclays PLC | 27,801 | $1.33M | 0.0% | -37.3% | 0.108% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 69,085 | $3.30M | 0.0% | -39.3% | 0.269% |  |
| 11/12/2025 | Cresset Asset Management LLC | 8,333 | $0.40M | 0.0% | N/A | 0.032% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,948 | $93K | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Greenland Capital Management LP | 7,032 | $0.34M | 0.0% | N/A | 0.027% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,463 | $70K | 0.0% | -35.3% | 0.006% |  |
| 11/10/2025 | BCK Capital Management LP | 19,471 | $0.93M | 1.0% | N/A | 0.076% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 4,503 | $0.22M | 0.0% | -12.7% | 0.018% |  |
| 11/7/2025 | Chicago Capital Management LLC | 112,406 | $5.38M | 4.8% | N/A | 0.438% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 9,921 | $0.48M | 0.0% | N/A | 0.039% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,165,607 | $55.75M | 0.0% | -3.4% | 4.537% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 29,661 | $1.42M | 0.1% | N/A | 0.115% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,291 | $0.68M | 0.0% | -8.4% | 0.056% |  |
| 11/7/2025 | HighTower Advisors LLC | 53,418 | $2.56M | 0.0% | +26.1% | 0.208% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 196,177 | $9.38M | 0.6% | N/A | 0.764% |  |
| 11/6/2025 | Rhumbline Advisers | 27,057 | $1.29M | 0.0% | -9.9% | 0.105% |  |
| 11/6/2025 | ABC Arbitrage SA | 139,800 | $6.69M | 0.7% | N/A | 0.544% |  |
| 11/6/2025 | Versor Investments LP | 217,221 | $10.39M | 1.9% | N/A | 0.845% |  |
| 11/5/2025 | Alps Advisors Inc. | 12,465 | $0.60M | 0.0% | -10.0% | 0.049% |  |
| 11/3/2025 | AlphaQuest LLC | 7,323 | $0.35M | 0.0% | +215.4% | 0.029% |  |
| 10/29/2025 | Amalgamated Bank | 567 | $27K | 0.0% | -29.0% | 0.002% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 12,120 | $0.58M | 0.0% | N/A | 0.047% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,182 | $0.97M | 0.0% | -69.0% | 0.079% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 2,146 | $0.10M | 0.0% | +114.2% | 0.008% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,214 | $51K | 0.0% | +35.7% | 0.013% |  |
| 8/15/2025 | BBR Partners LLC | 15,000 | $0.24M | 0.0% | +50.0% | 0.058% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,103 | $34K | 0.0% | +34.1% | 0.008% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 604,561 | $9.67M | 0.0% | +2.0% | 2.354% |  |
| 8/15/2025 | Bank of America Corp DE | 127,371 | $2.04M | 0.0% | -46.2% | 0.496% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 135,637 | $2.17M | 0.0% | -72.9% | 0.528% |  |
| 8/14/2025 | QVT Financial LP | 2,154,653 | $34.45M | 3.1% | +46.2% | 8.389% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 558,187 | $8.93M | 0.4% | +4.8% | 2.173% |  |
| 8/14/2025 | California State Teachers Retirement System | 10,020 | $0.16M | 0.0% | -4.6% | 0.039% |  |
| 8/14/2025 | Acuta Capital Partners LLC | 283,682 | $4.54M | 6.3% | -33.5% | 1.104% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,421 | $0.17M | 0.0% | -24.5% | 0.041% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 393,889 | $6.30M | 6.2% | -13.5% | 1.534% |  |
| 8/13/2025 | Invesco Ltd. | 25,626 | $0.41M | 0.0% | +28.6% | 0.100% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 4,725 | $76K | 0.0% | -35.2% | 0.018% |  |
| 8/12/2025 | American Century Companies Inc. | 40,564 | $0.65M | 0.0% | +12.6% | 0.158% |  |
| 8/12/2025 | Rhumbline Advisers | 30,016 | $0.48M | 0.0% | -9.1% | 0.117% |  |
| 8/12/2025 | Legal & General Group Plc | 8,017 | $0.13M | 0.0% | -48.1% | 0.031% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,599 | $0.25M | 0.0% | -60.7% | 0.061% |  |
| 8/8/2025 | Creative Planning | 12,592 | $0.20M | 0.0% | N/A | 0.049% |  |
| 8/8/2025 | SG Americas Securities LLC | 65,156 | $1.04M | 0.0% | +80.1% | 0.254% |  |
| 8/8/2025 | Geode Capital Management LLC | 467,087 | $7.47M | 0.0% | -5.9% | 1.819% |  |
| 8/8/2025 | Nan Fung Trinity HK Ltd. | 227,090 | $3.63M | 0.4% | N/A | 0.884% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 22,056 | $0.35M | 0.0% | N/A | 0.086% |  |
| 7/31/2025 | AlphaQuest LLC | 2,322 | $37K | 0.0% | -15.6% | 0.009% |  |
| 7/7/2025 | Wesbanco Bank Inc. | 26,000 | $0.42M | 0.0% | N/A | 0.101% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 82,919 | $1.26M | 0.0% | -21.1% | 0.323% |  |
| 5/29/2025 | Rhumbline Advisers | 33,033 | $0.50M | 0.0% | -7.2% | 0.129% |  |
| 5/16/2025 | Woodline Partners LP | 160,086 | $2.44M | 0.0% | -1.0% | 0.623% |  |
| 5/16/2025 | Octagon Capital Advisors LP | 905,000 | $13.77M | 1.5% | N/A | 3.523% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 82,919 | $1.26M | 0.0% | -21.1% | 0.323% |  |
| 5/16/2025 | Millennium Management LLC | 268,738 | $4.09M | 0.0% | -26.3% | 1.046% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 500,000 | $7.61M | 0.0% | -16.7% | 1.947% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 532,824 | $8.10M | 0.3% | -0.8% | 2.074% |  |
| 5/15/2025 | QVT Financial LP | 1,473,369 | $22.41M | 2.1% | +107.1% | 5.736% |  |
| 5/15/2025 | Velan Capital Investment Management LP | 455,412 | $6.93M | 7.1% | +7.5% | 1.773% |  |
| 5/14/2025 | Jump Financial LLC | 20,893 | $0.32M | 0.0% | N/A | 0.081% |  |
| 5/14/2025 | AlphaQuest LLC | 2,752 | $42K | 0.0% | -23.9% | 0.011% |  |
| 5/14/2025 | EntryPoint Capital LLC | 24,972 | $0.38M | 0.2% | N/A | 0.097% |  |
| 5/14/2025 | Hsbc Holdings PLC | 10,357 | $0.16M | 0.0% | N/A | 0.040% |  |
| 5/14/2025 | Wellington Management Group LLP | 74,739 | $1.14M | 0.0% | +9.0% | 0.291% |  |
| 5/13/2025 | Brooklyn Investment Group | 3,923 | $60K | 0.0% | +148.9% | 0.015% |  |
| 5/13/2025 | American Century Companies Inc. | 36,018 | $0.55M | 0.0% | +54.2% | 0.140% |  |