| 5/19/2026 | Bank of America Corp DE | 320,216 | $756K | 0.0% | +33.3% | 0.443% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 2,156,334 | $5.09M | 0.3% | +142.0% | 2.985% | |
| 5/15/2026 | Rangeley Capital LLC | 35,000 | $83K | 0.1% | N/A | 0.048% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 28,600 | $67K | 0.0% | +27.4% | 0.040% | |
| 5/14/2026 | Renaissance Technologies LLC | 473,946 | $1.12M | 0.0% | +12.0% | 0.656% | |
| 5/14/2026 | Sei Investments Co. | 11,564 | $27K | 0.0% | N/A | 0.016% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 119,756 | $282K | 0.0% | +144.1% | 0.166% | |
| 4/27/2026 | PFG Investments LLC | 80,850 | $191K | 0.0% | +325.5% | 0.112% | |
| 4/16/2026 | SG Americas Securities LLC | 719,257 | $1.70M | 0.0% | +79.3% | 0.996% | |
| 2/18/2026 | XTX Topco Ltd | 49,563 | $105K | 0.0% | N/A | 0.082% | |
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| 2/18/2026 | Ikarian Capital LLC | 254,312 | $537K | 0.0% | -4.3% | 0.420% | |
| 2/18/2026 | Quadrature Capital Ltd | 49,046 | $103K | 0.0% | N/A | 0.081% | |
| 2/18/2026 | Millennium Management LLC | 584,143 | $1.23M | 0.0% | -2.9% | 0.964% | |
| 2/18/2026 | Boothbay Fund Management LLC | 39,585 | $84K | 0.0% | -22.4% | 0.065% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 170,171 | $359K | 0.0% | -10.5% | 0.281% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 22,454 | $47K | 0.0% | N/A | 0.037% | |
| 2/13/2026 | Marshall Wace LLP | 20,907 | $44K | 0.0% | N/A | 0.035% | |
| 2/13/2026 | State Street Corp | 100,178 | $211K | 0.0% | -6.1% | 0.165% | |
| 2/12/2026 | Jane Street Group LLC | 142,123 | $300K | 0.0% | -31.4% | 0.235% | |
| 2/12/2026 | Renaissance Technologies LLC | 423,100 | $893K | 0.0% | -27.6% | 0.699% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 49,062 | $104K | 0.0% | +12.7% | 0.081% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 117,851 | $249K | 0.0% | -19.9% | 0.195% | |
| 2/9/2026 | Geode Capital Management LLC | 410,206 | $866K | 0.0% | +2.9% | 0.677% | |
| 2/9/2026 | Prospera Financial Services Inc | 50,000 | $106K | 0.0% | N/A | 0.083% | |
| 2/4/2026 | Independent Advisor Alliance | 19,000 | $40K | 0.0% | N/A | 0.031% | |
| 1/26/2026 | PFG Investments LLC | 19,000 | $40K | 0.0% | +65.2% | 0.031% | |
| 12/15/2025 | Hudson Bay Capital Management LP | 725,004 | $1.24M | 0.0% | -12.1% | 1.197% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 16,001 | $27K | 0.0% | N/A | 0.026% | |
| 11/17/2025 | Susquehanna International Group LLP | 214,440 | $367K | 0.0% | +26.5% | 0.354% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,881 | $56K | 0.0% | -42.9% | 0.054% | |
| 11/17/2025 | Millennium Management LLC | 601,716 | $1.03M | 0.0% | -69.1% | 0.993% | |
| 11/17/2025 | Bank of America Corp DE | 213,729 | $365K | 0.0% | +45.4% | 0.353% | |
| 11/14/2025 | ADAR1 Capital Management LLC | 891,183 | $1.52M | 0.1% | -2.7% | 1.471% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 190,171 | $325K | 0.0% | +65.1% | 0.314% | |
| 11/13/2025 | Pathstone Holdings LLC | 859,110 | $1.47M | 0.0% | -18.8% | 1.418% | |
| 11/13/2025 | Franklin Resources Inc. | 2,305,096 | $3.94M | 0.0% | -25.1% | 3.806% | |
| 11/7/2025 | Vanguard Group Inc. | 1,651,472 | $2.82M | 0.0% | -2.2% | 2.727% | |
| 10/23/2025 | SG Americas Securities LLC | 403,878 | $691K | 0.0% | N/A | 0.667% | |
| 8/19/2025 | Marex Group plc | 33,300 | $39K | 0.0% | N/A | 0.055% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 825,004 | $957K | 0.0% | +7.1% | 1.362% | |
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| 8/15/2025 | Hudson Bay Capital Management LP | 825,004 | $957K | 0.0% | +7.1% | 1.362% | |
| 8/15/2025 | Bank of America Corp DE | 147,009 | $171K | 0.0% | -7.5% | 0.243% | |
| 8/14/2025 | Jane Street Group LLC | 175,670 | $204K | 0.0% | +1,526.0% | 0.290% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 57,559 | $67K | 0.0% | +160.0% | 0.095% | |
| 8/13/2025 | Marshall Wace LLP | 137,943 | $160K | 0.0% | N/A | 0.228% | |
| 8/12/2025 | Franklin Resources Inc. | 3,077,039 | $3.57M | 0.0% | -2.1% | 5.080% | |
| 8/8/2025 | Geode Capital Management LLC | 396,626 | $460K | 0.0% | -54.0% | 0.655% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 250,848 | $291K | 0.0% | N/A | 0.414% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 196,207 | $216K | 0.0% | -10.5% | 0.324% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 196,207 | $216K | 0.0% | -10.5% | 0.324% | |
| 5/16/2025 | AQR Capital Management LLC | 41,735 | $46K | 0.0% | N/A | 0.069% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 146,183 | $161K | 0.0% | +55.0% | 0.241% | |
| 5/12/2025 | Nuveen LLC | 78,446 | $86K | 0.0% | N/A | 0.130% | |
| 5/12/2025 | Invesco Ltd. | 127,798 | $141K | 0.0% | +544.1% | 0.211% | |
| 2/17/2025 | Two Sigma Investments LP | 301,268 | $518K | 0.0% | -2.7% | 0.501% | |
| 2/17/2025 | Two Sigma Advisers LP | 499,100 | $858K | 0.0% | +6.4% | 0.831% | |
| 2/17/2025 | Millennium Management LLC | 1,344,745 | $2.31M | 0.0% | -26.7% | 2.238% | |
| 2/17/2025 | Deutsche Bank AG | 96,995 | $167K | 0.0% | +468.7% | 0.161% | |
| 2/17/2025 | Bank of America Corp DE | 148,668 | $256K | 0.0% | +7.2% | 0.247% | |
| 2/14/2025 | Jane Street Group LLC | 30,740 | $53K | 0.0% | -116.1% | 0.051% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 14,731 | $25K | 0.0% | N/A | 0.025% | |
| 2/14/2025 | Rock Springs Capital Management LP | 1,838,916 | $3.16M | 0.1% | -20.0% | 3.061% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 20,624 | $35K | 0.0% | +427.5% | 0.034% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 98,016 | $169K | 0.0% | +73.3% | 0.163% | |
| 2/13/2025 | Barclays PLC | 93,082 | $161K | 0.0% | +50.1% | 0.155% | |
| 2/13/2025 | Renaissance Technologies LLC | 257,213 | $442K | 0.0% | -16.0% | 0.428% | |
| 2/13/2025 | ADAR1 Capital Management LLC | 94,294 | $162K | 0.0% | N/A | 0.157% | |
| 2/12/2025 | Franklin Resources Inc. | 3,273,633 | $5.63M | 0.0% | -7.8% | 5.449% | |
| 2/12/2025 | JPMorgan Chase & Co. | 937,908 | $1.61M | 0.0% | +1,387.2% | 1.561% | |
| 2/11/2025 | Clune & Associates LTD. | 16,500 | $28K | 0.0% | N/A | 0.027% | |
| 2/11/2025 | Intech Investment Management LLC | 18,847 | $32K | 0.0% | N/A | 0.031% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 126,747 | $218K | 0.0% | +16.6% | 0.211% | |
| 1/30/2025 | Rhumbline Advisers | 53,076 | $91K | 0.0% | -40.0% | 0.088% | |
| 1/17/2025 | SG Americas Securities LLC | 25,631 | $44K | 0.0% | +44.2% | 0.043% | |
| 12/26/2024 | JPMorgan Chase & Co. | 63,066 | $156K | 0.0% | +252.8% | 0.105% | |
| 11/27/2024 | Franklin Resources Inc. | 3,549,069 | $8.34M | 0.0% | +5.4% | 5.907% | |
| 11/19/2024 | Barclays PLC | 61,997 | $154K | 0.0% | +189.1% | 0.103% | |
| 11/16/2024 | Geode Capital Management LLC | 864,528 | $2.14M | 0.0% | +6.5% | 1.439% | |
| 11/15/2024 | Barclays PLC | 61,997 | $154K | 0.0% | +189.1% | 0.103% | |
| 11/15/2024 | State Street Corp | 516,406 | $1.28M | 0.0% | +18.3% | 0.860% | |
| 11/13/2024 | FMR LLC | 2,028,117 | $5.03M | 0.0% | +0.3% | 3.376% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 52,333 | $130K | 0.0% | -12.8% | 0.087% | |
| 10/3/2024 | SG Americas Securities LLC | 17,772 | $44K | 0.0% | N/A | 0.030% | |
| 8/16/2024 | Murchinson Ltd. | 56,250 | $136K | 0.0% | N/A | 0.094% | |
| 8/15/2024 | Millennium Management LLC | 1,954,085 | $4.73M | 0.0% | -25.7% | 3.252% | |
| 8/14/2024 | Murchinson Ltd. | 56,250 | $136K | 0.0% | N/A | 0.094% | |
| 8/12/2024 | Marathon Trading Investment Management LLC | 26,298 | $64K | 0.0% | -56.2% | 0.044% | |
| 8/9/2024 | Renaissance Technologies LLC | 338,100 | $818K | 0.0% | N/A | 0.563% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 56,548 | $137K | 0.0% | -8.4% | 0.094% | |
| 8/8/2024 | American Century Companies Inc. | 45,444 | $110K | 0.0% | +31.3% | 0.076% | |
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| 8/1/2024 | Rhumbline Advisers | 52,323 | $127K | 0.0% | N/A | 0.087% | |
| 7/26/2024 | Bank of New York Mellon Corp | 126,422 | $306K | 0.0% | N/A | 0.210% | |
| 7/19/2024 | Gladius Capital Management LP | 10,939 | $26K | 0.0% | N/A | 0.018% | |
| 5/17/2024 | Ikarian Capital LLC | 266,435 | $1.08M | 0.1% | -15.5% | 0.443% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,098,276 | $4.45M | 0.0% | N/A | 1.828% | |
| 5/10/2024 | Vanguard Group Inc. | 1,665,058 | $6.74M | 0.0% | -9.5% | 2.771% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 62,518 | $253K | 0.0% | N/A | 0.104% | |
| 5/7/2024 | SG Americas Securities LLC | 12,856 | $52K | 0.0% | N/A | 0.021% | |
| 2/23/2024 | Chicago Partners Investment Group LLC | 18,315 | $70K | 0.0% | +34.9% | 0.032% | |
| 2/15/2024 | Parkman Healthcare Partners LLC | 603,497 | $2.32M | 0.3% | +20.7% | 1.042% | |