| 5/28/2025 | Strs Ohio | 102,600 | $126K | 0.0% | N/A | 0.103% | |
| 5/21/2025 | Acadian Asset Management LLC | 1,440,661 | $1.77M | 0.0% | +39.8% | 1.441% | |
| 5/19/2025 | Jane Street Group LLC | 256,551 | $316K | 0.0% | +4.7% | 0.257% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 312,145 | $384K | 0.0% | -23.7% | 0.312% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,334,032 | $1.64M | 0.0% | +25.9% | 1.334% | |
| 5/16/2025 | AQR Capital Management LLC | 492,592 | $606K | 0.0% | -12.5% | 0.493% | |
| 5/16/2025 | Almitas Capital LLC | 321,568 | $396K | 0.1% | +12.9% | 0.322% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 380,330 | $468K | 0.1% | +3.3% | 0.380% | |
| 5/15/2025 | Vestal Point Capital LP | 504,540 | $621K | 0.0% | N/A | 0.505% | |
| 5/15/2025 | State of Wyoming | 196,814 | $242K | 0.0% | N/A | 0.197% | |
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| 5/14/2025 | Ieq Capital LLC | 80,406 | $99K | 0.0% | N/A | 0.080% | |
| 5/14/2025 | Walleye Capital LLC | 305,601 | $376K | 0.0% | +108.3% | 0.306% | |
| 5/13/2025 | Persistent Asset Partners Ltd | 104,927 | $129K | 0.1% | N/A | 0.105% | |
| 5/12/2025 | Nuveen LLC | 138,180 | $170K | 0.0% | N/A | 0.138% | |
| 5/12/2025 | Invesco Ltd. | 148,576 | $183K | 0.0% | +209.6% | 0.149% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 624,730 | $768K | 0.0% | -2.9% | 0.625% | |
| 5/8/2025 | XTX Topco Ltd | 32,571 | $40K | 0.0% | -36.1% | 0.033% | |
| 5/1/2025 | CWM LLC | 33,643 | $41K | 0.0% | +370.7% | 0.034% | |
| 4/30/2025 | Cerity Partners LLC | 41,564 | $51K | 0.0% | N/A | 0.042% | |
| 4/29/2025 | Bank of New York Mellon Corp | 249,494 | $307K | 0.0% | +8.1% | 0.252% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,570 | $303K | 0.0% | +12.2% | 0.164% | |
| 2/17/2025 | Velan Capital Investment Management LP | 55,000 | $104K | 0.1% | N/A | 0.056% | |
| 2/17/2025 | Squarepoint Ops LLC | 13,114 | $25K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | Two Sigma Advisers LP | 429,900 | $813K | 0.0% | +8.9% | 0.439% | |
| 2/17/2025 | Two Sigma Investments LP | 407,989 | $771K | 0.0% | +55.4% | 0.417% | |
| 2/17/2025 | Tema Etfs LLC | 14,344 | $27K | 0.0% | N/A | 0.015% | |
| 2/17/2025 | Sphera Funds Management LTD. | 324,639 | $614K | 0.1% | -47.6% | 0.332% | |
| 2/17/2025 | ProShare Advisors LLC | 27,367 | $52K | 0.0% | +30.3% | 0.028% | |
| 2/17/2025 | Nuveen Asset Management LLC | 187,042 | $354K | 0.0% | -28.1% | 0.191% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,000 | $94K | 0.0% | N/A | 0.051% | |
| 2/17/2025 | Millennium Management LLC | 74,685 | $141K | 0.0% | +45.8% | 0.076% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 1,059,691 | $2.00M | 0.0% | +4.1% | 1.082% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 368,977 | $697K | 0.0% | +93.2% | 0.377% | |
| 2/17/2025 | Deutsche Bank AG | 1,106,287 | $2.09M | 0.0% | -4.2% | 1.130% | |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 1,066,962 | $2.02M | 0.0% | +1.1% | 1.090% | |
| 2/17/2025 | BNP Paribas Financial Markets | 165,589 | $313K | 0.0% | +723.0% | 0.169% | |
| 2/17/2025 | Algert Global LLC | 44,460 | $84K | 0.0% | -28.2% | 0.045% | |
| 2/17/2025 | Almitas Capital LLC | 284,845 | $538K | 0.1% | N/A | 0.291% | |
| 2/17/2025 | 5AM Venture Management LLC | 995,841 | $1.88M | 0.4% | N/A | 1.017% | |
| 2/14/2025 | RA Capital Management L.P. | 9,695,228 | $18.32M | 0.2% | N/A | 9.900% | |
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| 2/14/2025 | Jane Street Group LLC | 244,933 | $463K | 0.0% | +58.1% | 0.250% | |
| 2/14/2025 | Northern Trust Corp | 759,874 | $1.44M | 0.0% | +5.6% | 0.776% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 40,796 | $77K | 0.0% | N/A | 0.042% | |
| 2/14/2025 | Boothbay Fund Management LLC | 294,156 | $556K | 0.0% | +562.5% | 0.300% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 145,037 | $274K | 0.0% | N/A | 0.148% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 746,088 | $1.41M | 0.0% | -8.6% | 0.762% | |
| 2/14/2025 | Diadema Partners LP | 239,019 | $452K | 0.2% | N/A | 0.244% | |
| 2/14/2025 | Eversept Partners LP | 200,095 | $378K | 0.0% | -39.9% | 0.204% | |
| 2/14/2025 | Hsbc Holdings PLC | 57,983 | $109K | 0.0% | +26.1% | 0.059% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 14,670 | $28K | 0.0% | +71.1% | 0.015% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 882,120 | $1.67M | 0.0% | +21.7% | 0.901% | |
| 2/13/2025 | Walleye Capital LLC | 146,679 | $277K | 0.0% | -28.1% | 0.150% | |
| 2/13/2025 | XTX Topco Ltd | 50,971 | $96K | 0.0% | +78.3% | 0.052% | |
| 2/13/2025 | Renaissance Technologies LLC | 915,738 | $1.73M | 0.0% | +63.0% | 0.935% | |
| 2/13/2025 | Invesco Ltd. | 47,985 | $91K | 0.0% | +27.7% | 0.049% | |
| 2/13/2025 | ADAR1 Capital Management LLC | 368,330 | $696K | 0.1% | -14.1% | 0.376% | |
| 2/13/2025 | Aristides Capital LLC | 106,600 | $201K | 0.0% | N/A | 0.109% | |
| 2/13/2025 | Russell Investments Group Ltd. | 56,239 | $106K | 0.0% | -22.6% | 0.057% | |
| 2/13/2025 | Wells Fargo & Company MN | 37,966 | $72K | 0.0% | +50.0% | 0.039% | |
| 2/12/2025 | RPO LLC | 26,395 | $50K | 0.0% | N/A | 0.027% | |
| 2/12/2025 | Geode Capital Management LLC | 1,914,250 | $3.62M | 0.0% | +0.5% | 1.955% | |
| 2/12/2025 | Franklin Resources Inc. | 930,534 | $1.76M | 0.0% | -3.4% | 0.950% | |
| 2/12/2025 | Alliancebernstein L.P. | 82,100 | $155K | 0.0% | -88.5% | 0.084% | |
| 2/12/2025 | JPMorgan Chase & Co. | 1,642,570 | $3.10M | 0.0% | -39.8% | 1.677% | |
| 2/11/2025 | American Century Companies Inc. | 56,735 | $107K | 0.0% | -11.1% | 0.058% | |
| 2/11/2025 | Intech Investment Management LLC | 35,382 | $67K | 0.0% | +83.5% | 0.036% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 643,456 | $1.22M | 0.0% | -15.4% | 0.657% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 90,736 | $171K | 0.0% | +61.2% | 0.093% | |
| 1/30/2025 | Vontobel Holding Ltd. | 25,000 | $47K | 0.0% | +127.3% | 0.026% | |
| 1/28/2025 | Apollon Wealth Management LLC | 25,000 | $47K | 0.0% | N/A | 0.026% | |
| 1/17/2025 | SG Americas Securities LLC | 39,334 | $74K | 0.0% | +27.9% | 0.040% | |
| 1/6/2025 | Nordea Investment Management AB | 165,713 | $295K | 0.0% | +5.1% | 0.169% | |
| 12/26/2024 | JPMorgan Chase & Co. | 2,728,823 | $12.72M | 0.0% | +64.7% | 2.786% | |
| 11/19/2024 | Barclays PLC | 176,800 | $824K | 0.0% | +132.4% | 0.181% | |
| 11/16/2024 | Geode Capital Management LLC | 1,903,942 | $8.87M | 0.0% | +8.5% | 1.944% | |
| 11/15/2024 | Barclays PLC | 176,800 | $824K | 0.0% | +132.4% | 0.181% | |
| 11/15/2024 | XTX Topco Ltd | 28,590 | $133K | 0.0% | -8.0% | 0.029% | |
| 11/15/2024 | Jane Street Group LLC | 154,942 | $722K | 0.0% | +24.2% | 0.158% | |
| 11/15/2024 | Wellington Management Group LLP | 137,152 | $639K | 0.0% | N/A | 0.140% | |
| 11/15/2024 | Sphera Funds Management LTD. | 620,000 | $2.89M | 0.5% | +1.6% | 0.633% | |
| 11/15/2024 | State Street Corp | 2,616,809 | $12.19M | 0.0% | -6.2% | 2.672% | |
| 11/15/2024 | Stifel Financial Corp | 179,296 | $836K | 0.0% | -16.2% | 0.183% | |
| 11/15/2024 | Point72 DIFC Ltd | 6,148 | $29K | 0.0% | N/A | 0.006% | |
| 11/15/2024 | Point72 Asset Management L.P. | 84,538 | $394K | 0.0% | -86.2% | 0.086% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 1,017,687 | $4.74M | 0.0% | +18.5% | 1.039% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 8,676 | $40K | 0.0% | N/A | 0.009% | |
| 11/15/2024 | Erste Asset Management GmbH | 19,000 | $93K | 0.0% | N/A | 0.019% | |
| 11/14/2024 | Braidwell LP | 2,158,245 | $10.06M | 0.3% | -9.3% | 2.204% | |
| 11/14/2024 | Verition Fund Management LLC | 64,369 | $300K | 0.0% | -88.0% | 0.066% | |
| 11/14/2024 | Walleye Capital LLC | 204,067 | $951K | 0.0% | -26.7% | 0.208% | |
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| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,061 | $667K | 0.0% | -7.1% | 0.146% | |
| 11/13/2024 | BNP Paribas Financial Markets | 20,120 | $94K | 0.0% | -70.2% | 0.021% | |
| 11/13/2024 | FMR LLC | 14,595,014 | $68.01M | 0.0% | +1.0% | 14.904% | |
| 11/12/2024 | Valence8 US LP | 14,708 | $69K | 0.0% | N/A | 0.015% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 760,606 | $3.54M | 0.0% | +14.1% | 0.777% | |
| 11/12/2024 | Massachusetts Financial Services Co. MA | 174,718 | $814K | 0.0% | +54.7% | 0.178% | |
| 11/9/2024 | Intech Investment Management LLC | 19,286 | $90K | 0.0% | N/A | 0.020% | |
| 11/6/2024 | Cornercap Investment Counsel Inc. | 11,767 | $55K | 0.0% | -51.6% | 0.012% | |
| 11/5/2024 | Victory Capital Management Inc. | 186,747 | $870K | 0.0% | +19.5% | 0.192% | |
| 11/5/2024 | Baillie Gifford & Co. | 78,835 | $367K | 0.0% | -69.7% | 0.081% | |
