| 12/2/2025 | IFP Advisors Inc | 399 | $43K | 0.0% | -27.1% | 0.000% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 970,000 | $103.51M | 1.0% | +8,262.1% | 1.125% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 375 | $40K | 0.0% | -55.1% | 0.000% |  |
| 11/21/2025 | Alpine Global Management LLC | 30,000 | $3.20M | 0.5% | N/A | 0.035% |  |
| 11/20/2025 | EMC Capital Management | 2,500 | $0.27M | 0.1% | -23.5% | 0.003% |  |
| 11/20/2025 | Maven Securities LTD | 80,000 | $8.54M | 0.2% | N/A | 0.093% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 20,084 | $2.14M | 0.1% | N/A | 0.023% |  |
| 11/17/2025 | Meteora Capital LLC | 40,000 | $4.27M | 0.5% | N/A | 0.046% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 909,123 | $97.01M | 6.3% | N/A | 1.055% |  |
| 11/17/2025 | Woodline Partners LP | 317,587 | $33.89M | 0.2% | +5.6% | 0.368% |  |
| 11/17/2025 | Whitebox Advisors LLC | 1,566,501 | $167.16M | 2.6% | N/A | 1.817% |  |
| 11/17/2025 | Verition Fund Management LLC | 517,012 | $55.17M | 0.2% | +3,863.9% | 0.600% |  |
| 11/17/2025 | Summit Partners Public Asset Management LLC | 1,785,407 | $190.52M | 4.0% | +139.9% | 2.071% |  |
| 11/17/2025 | SIH Partners LLLP | 5,366 | $0.57M | 0.0% | +12.8% | 0.006% |  |
| 11/17/2025 | Quantessence Capital LLC | 110,237 | $11.76M | 3.7% | N/A | 0.128% |  |
| 11/17/2025 | Quarry LP | 99,300 | $10.60M | 2.3% | +5,741.2% | 0.115% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 811,841 | $86.63M | 0.1% | +153.9% | 0.942% |  |
| 11/17/2025 | Prelude Capital Management LLC | 160,565 | $17.13M | 1.3% | N/A | 0.186% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 3,900 | $0.42M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Pentwater Capital Management LP | 5,300,000 | $565.56M | 3.2% | N/A | 6.149% |  |
| 11/17/2025 | Nomura Holdings Inc. | 92,298 | $9.85M | 0.0% | N/A | 0.107% |  |
| 11/17/2025 | Mariner LLC | 3,567 | $0.38M | 0.0% | +22.5% | 0.004% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,176 | $0.66M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 23,217 | $2.48M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Focus Partners Wealth | 150,005 | $16.01M | 0.0% | N/A | 0.174% |  |
| 11/17/2025 | Eventide Asset Management LLC | 680,929 | $72.66M | 1.2% | -74.9% | 0.790% |  |
| 11/17/2025 | Capula Management Ltd | 295,665 | $31.55M | 0.2% | N/A | 0.343% |  |
| 11/17/2025 | Cinctive Capital Management LP | 221,054 | $23.59M | 1.1% | +270.6% | 0.256% |  |
| 11/17/2025 | Bank of America Corp DE | 721,212 | $76.96M | 0.0% | +59.1% | 0.837% |  |
| 11/17/2025 | Alliancebernstein L.P. | 718,343 | $76.65M | 0.0% | +490.8% | 0.833% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 95,539 | $10.20M | 0.0% | -16.8% | 0.111% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 145,000 | $15.47M | 1.9% | N/A | 0.168% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 438,062 | $46.75M | 0.3% | +919.9% | 0.508% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 970,000 | $103.51M | 1.2% | +8,262.1% | 1.125% |  |
| 11/14/2025 | SummitTX Capital L.P. | 32,500 | $3.47M | 0.1% | N/A | 0.038% |  |
| 11/14/2025 | AQR Arbitrage LLC | 513,778 | $54.83M | 1.4% | N/A | 0.596% |  |
| 11/14/2025 | Raymond James Financial Inc. | 7,302 | $0.78M | 0.0% | -65.3% | 0.008% |  |
| 11/14/2025 | Virtu Financial LLC | 35,703 | $3.81M | 0.2% | +763.4% | 0.041% |  |
| 11/14/2025 | Twin Securities Inc. | 501,113 | $53.47M | 26.6% | N/A | 0.581% |  |
| 11/14/2025 | Man Group plc | 415,732 | $44.36M | 0.1% | N/A | 0.482% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 51,450 | $5.49M | 0.5% | +80.8% | 0.060% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 3,271,623 | $349.12M | 5.9% | N/A | 3.796% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,863,426 | $198.85M | 0.3% | +213.9% | 2.162% |  |
| 11/14/2025 | Brooklyn Investment Group | 1,970 | $0.21M | 0.0% | +824.9% | 0.002% |  |
| 11/14/2025 | Vazirani Asset Management LLC | 60,000 | $6.40M | 22.9% | N/A | 0.070% |  |
| 11/14/2025 | Two Sigma Investments LP | 49,997 | $5.34M | 0.0% | -85.7% | 0.058% |  |
| 11/14/2025 | Squarepoint Ops LLC | 42,229 | $4.51M | 0.0% | +659.7% | 0.049% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 107,991 | $11.52M | 1.5% | N/A | 0.125% |  |
| 11/14/2025 | Slotnik Capital LLC | 170,834 | $18.23M | 5.7% | N/A | 0.198% |  |
| 11/14/2025 | FORA Capital LLC | 11,623 | $1.24M | 0.2% | -15.4% | 0.013% |  |
| 11/13/2025 | Marshall Wace LLP | 147,768 | $15.77M | 0.0% | +460.8% | 0.171% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 98,378 | $10.50M | 0.2% | -9.8% | 0.114% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 185,303 | $19.77M | 0.0% | N/A | 0.215% |  |
| 11/13/2025 | Sei Investments Co. | 13,964 | $1.49M | 0.0% | -87.5% | 0.016% |  |
| 11/13/2025 | UBS Group AG | 89,887 | $9.59M | 0.0% | -92.4% | 0.104% |  |
| 11/13/2025 | Atika Capital Management LLC | 176,000 | $18.78M | 1.5% | -17.2% | 0.204% |  |
| 11/13/2025 | Barometer Capital Management Inc. | 19,500 | $2.08M | 0.5% | +77.3% | 0.023% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,104 | $0.12M | 0.0% | -99.4% | 0.001% |  |
| 11/13/2025 | Franklin Resources Inc. | 127,177 | $13.57M | 0.0% | -89.0% | 0.148% |  |
| 11/13/2025 | Magnetar Financial LLC | 628,260 | $67.04M | 0.4% | N/A | 0.729% |  |
| 11/13/2025 | Legal & General Group Plc | 81,654 | $8.72M | 0.0% | +1.7% | 0.095% |  |
| 11/13/2025 | Vestcor Inc | 75,000 | $8M | 0.2% | N/A | 0.087% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,858 | $1.80M | 0.0% | -88.1% | 0.020% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 98,500 | $10.51M | 3.7% | N/A | 0.114% |  |
| 11/13/2025 | Rathbones Group PLC | 2,275 | $0.24M | 0.0% | -66.9% | 0.003% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 264,115 | $28.18M | 0.1% | N/A | 0.306% |  |
| 11/13/2025 | Knott David M Jr | 38,355 | $4.09M | 1.7% | -30.3% | 0.045% |  |
| 11/12/2025 | Gabelli Funds LLC | 372,744 | $39.78M | 0.3% | N/A | 0.432% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 163,800 | $17.48M | 0.2% | N/A | 0.190% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 265,266 | $28.31M | 4.5% | N/A | 0.308% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 713 | $76K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Barclays PLC | 1,393,716 | $148.72M | 0.0% | +1,160.0% | 1.617% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 14,068 | $1.50M | 0.0% | +15.9% | 0.016% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 245,000 | $26.14M | 0.2% | N/A | 0.284% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 63,198 | $6.74M | 19.1% | N/A | 0.073% |  |
| 11/12/2025 | R Squared Ltd | 2,831 | $0.30M | 0.1% | -10.5% | 0.003% |  |
| 11/12/2025 | US Bancorp DE | 6,762 | $0.72M | 0.0% | -14.5% | 0.008% |  |
| 11/10/2025 | Jacobson & Schmitt Advisors LLC | 21,374 | $2.28M | 0.4% | -43.3% | 0.025% |  |
| 11/10/2025 | Clearstead Advisors LLC | 500 | $53K | 0.0% | -69.8% | 0.001% |  |
| 11/10/2025 | Gardner Lewis Asset Management L P | 165,592 | $17.67M | 4.2% | N/A | 0.192% |  |
| 11/10/2025 | Highbridge Capital Management LLC | 500,000 | $53.36M | 2.4% | N/A | 0.580% |  |
| 11/10/2025 | Citigroup Inc. | 231,508 | $24.70M | 0.0% | +4,199.9% | 0.269% |  |
| 11/10/2025 | BCK Capital Management LP | 8,816 | $0.94M | 1.0% | N/A | 0.010% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 14,838 | $1.58M | 0.1% | -35.4% | 0.017% |  |
| 11/7/2025 | Chicago Capital Management LLC | 129,600 | $13.83M | 12.4% | N/A | 0.150% |  |
| 11/7/2025 | Alberta Investment Management Corp | 50,000 | $5.34M | 0.1% | N/A | 0.058% |  |
| 11/7/2025 | CenterBook Partners LP | 11,334 | $1.21M | 0.1% | +181.5% | 0.013% |  |
| 11/7/2025 | Readystate Asset Management LP | 262,265 | $27.99M | 1.2% | +376.8% | 0.304% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 72,518 | $7.74M | 0.5% | -2.3% | 0.084% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,198 | $1.20M | 0.1% | +53.3% | 0.013% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 36,600 | $3.90M | 0.0% | N/A | 0.042% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 137,552 | $14.68M | 1.2% | N/A | 0.160% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,414,770 | $150.97M | 0.0% | +347.4% | 1.641% |  |
| 11/7/2025 | Main Street Group LTD | 400 | $43K | 0.0% | -20.0% | 0.000% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 63,430 | $6.77M | 0.1% | -87.1% | 0.074% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 1,157,050 | $123.47M | 7.5% | N/A | 1.342% |  |
| 11/6/2025 | Wedbush Securities Inc. | 2,385 | $0.26M | 0.0% | -11.2% | 0.003% |  |
| 11/6/2025 | Caprock Group LLC | 6,395 | $0.68M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | ABC Arbitrage SA | 63,196 | $6.74M | 0.7% | N/A | 0.073% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,676 | $0.61M | 0.0% | +93.2% | 0.007% |  |