| 5/19/2026 | Flax Pond Capital LLC | 485,290 | $3.32M | 2.7% | N/A | 1.200% | |
| 5/19/2026 | Bank of America Corp DE | 47,452 | $325K | 0.0% | N/A | 0.117% | |
| 5/19/2026 | Janus Henderson Group PLC | 17,274 | $118K | 0.0% | N/A | 0.043% | |
| 5/18/2026 | California State Teachers Retirement System | 34,594 | $237K | 0.0% | N/A | 0.086% | |
| 5/18/2026 | Royal Bank of Canada | 10,648 | $73K | 0.0% | N/A | 0.026% | |
| 5/18/2026 | Empowered Funds LLC | 165,785 | $1.14M | 0.0% | N/A | 0.410% | |
| 8/11/2025 | Poehling Capital Management INC. | 15,146 | $231K | 0.1% | N/A | 0.032% | |
| 3/18/2025 | California State Teachers Retirement System | 55,258 | $92K | 0.0% | -11.8% | 0.011% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,086 | $379K | 0.0% | -13.1% | 0.046% | |
| 2/17/2025 | Squarepoint Ops LLC | 44,432 | $74K | 0.0% | N/A | 0.009% | |
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| 2/17/2025 | Two Sigma Advisers LP | 724,518 | $1.20M | 0.0% | +40.1% | 0.146% | |
| 2/17/2025 | Two Sigma Investments LP | 732,077 | $1.22M | 0.0% | +27.7% | 0.147% | |
| 2/17/2025 | State of Wyoming | 41,846 | $69K | 0.0% | N/A | 0.008% | |
| 2/17/2025 | Millennium Management LLC | 546,596 | $907K | 0.0% | -8.3% | 0.110% | |
| 2/17/2025 | Graham Capital Management L.P. | 27,989 | $46K | 0.0% | N/A | 0.006% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 931,174 | $1.55M | 0.0% | -20.3% | 0.187% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 650,000 | $1.08M | 0.0% | N/A | 0.131% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 55,409 | $92K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 58,635 | $97K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | Bank of America Corp DE | 60,240 | $100K | 0.0% | -45.3% | 0.012% | |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 4,997,332 | $8.30M | 0.1% | +5.7% | 1.005% | |
| 2/14/2025 | Jane Street Group LLC | 50,920 | $85K | 0.0% | +16.8% | 0.010% | |
| 2/14/2025 | Westerly Capital Management LLC | 2,840,000 | $4.71M | 2.2% | +20.9% | 0.571% | |
| 2/14/2025 | Boyar Asset Management Inc. | 113,206 | $188K | 0.1% | -5.4% | 0.023% | |
| 2/14/2025 | Northern Trust Corp | 388,491 | $645K | 0.0% | -5.3% | 0.078% | |
| 2/14/2025 | Oxford Asset Management LLP | 20,122 | $33K | 0.0% | N/A | 0.004% | |
| 2/14/2025 | Two Sigma Securities LLC | 24,941 | $41K | 0.0% | N/A | 0.005% | |
| 2/14/2025 | RBF Capital LLC | 342,100 | $568K | 0.0% | +15.5% | 0.069% | |
| 2/14/2025 | Hsbc Holdings PLC | 17,922 | $30K | 0.0% | N/A | 0.004% | |
| 2/14/2025 | Stifel Financial Corp | 54,250 | $90K | 0.0% | N/A | 0.011% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,805,271 | $3.00M | 0.0% | -6.9% | 0.363% | |
| 2/13/2025 | Marshall Wace LLP | 254,733 | $423K | 0.0% | N/A | 0.051% | |
| 2/13/2025 | XTX Topco Ltd | 43,947 | $73K | 0.0% | -56.4% | 0.009% | |
| 2/13/2025 | Sterling Capital Management LLC | 20,033 | $33K | 0.0% | -59.6% | 0.004% | |
| 2/13/2025 | Raymond James Financial Inc. | 16,163 | $27K | 0.0% | N/A | 0.003% | |
| 2/13/2025 | Renaissance Technologies LLC | 3,164,876 | $5.25M | 0.0% | -2.7% | 0.636% | |
| 2/13/2025 | Legal & General Group Plc | 73,204 | $122K | 0.0% | -37.6% | 0.015% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 119,595 | $199K | 0.0% | N/A | 0.024% | |
| 2/12/2025 | Geode Capital Management LLC | 771,483 | $1.28M | 0.0% | -2.6% | 0.155% | |
| 2/12/2025 | Headlands Technologies LLC | 18,722 | $31K | 0.0% | +9,308.0% | 0.004% | |
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| 2/12/2025 | Arrowstreet Capital Limited Partnership | 1,722,460 | $2.86M | 0.0% | +113.1% | 0.346% | |
| 2/12/2025 | JPMorgan Chase & Co. | 139,139 | $231K | 0.0% | -39.0% | 0.028% | |
| 2/11/2025 | Quantbot Technologies LP | 44,231 | $73K | 0.0% | N/A | 0.009% | |
| 2/11/2025 | Teacher Retirement System of Texas | 282,788 | $469K | 0.0% | N/A | 0.057% | |
| 2/10/2025 | Swiss National Bank | 69,100 | $115K | 0.0% | -50.7% | 0.014% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 88,476 | $147K | 0.0% | +24.8% | 0.018% | |
| 2/6/2025 | Raymond James Financial Inc. | 16,163 | $27K | 0.0% | N/A | 0.003% | |
| 2/6/2025 | M&T Bank Corp | 589,242 | $978K | 0.0% | +16.7% | 0.118% | |
| 2/6/2025 | Jones Financial Companies Lllp | 28,439 | $47K | 0.0% | +38.8% | 0.006% | |
| 2/4/2025 | Bank of New York Mellon Corp | 126,645 | $210K | 0.0% | N/A | 0.025% | |
| 1/17/2025 | Inspire Investing LLC | 249,403 | $414K | 0.0% | -46.0% | 0.050% | |
| 1/14/2025 | Assenagon Asset Management S.A. | 1,255,184 | $2.08M | 0.0% | -10.5% | 0.252% | |
| 1/2/2025 | Trust Co of the South | 51,286 | $85K | 0.0% | +98.9% | 0.010% | |
| 12/26/2024 | JPMorgan Chase & Co. | 228,173 | $589K | 0.0% | +39.9% | 0.046% | |
| 11/22/2024 | Boyar Asset Management Inc. | 119,695 | $309K | 0.2% | -20.5% | 0.024% | |
| 11/19/2024 | Barclays PLC | 16,401 | $42K | 0.0% | +1,255.5% | 0.003% | |
| 11/16/2024 | Geode Capital Management LLC | 792,474 | $2.05M | 0.0% | -14.2% | 0.159% | |
| 11/15/2024 | Barclays PLC | 16,401 | $42K | 0.0% | +1,255.5% | 0.003% | |
| 11/15/2024 | XTX Topco Ltd | 100,878 | $260K | 0.0% | +250.1% | 0.020% | |
| 11/15/2024 | State Street Corp | 438,113 | $1.13M | 0.0% | -1.6% | 0.088% | |
| 11/15/2024 | Quadrature Capital Ltd | 20,789 | $53K | 0.0% | -84.2% | 0.004% | |
| 11/15/2024 | Centiva Capital LP | 17,902 | $46K | 0.0% | N/A | 0.004% | |
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 4,729,386 | $12.20M | 0.2% | +1.8% | 0.948% | |
| 11/14/2024 | Verition Fund Management LLC | 45,069 | $116K | 0.0% | N/A | 0.009% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,529 | $677K | 0.0% | +46.8% | 0.053% | |
| 11/13/2024 | FMR LLC | 3,905,966 | $10.08M | 0.0% | -11.0% | 0.783% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 425,939 | $1.10M | 0.0% | -7.6% | 0.085% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 411,424 | $1.06M | 0.0% | -8.4% | 0.083% | |
| 11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 250,000 | $645K | 0.0% | N/A | 0.050% | |
| 10/31/2024 | General American Investors Co. Inc. | 1,002,188 | $2.59M | 0.2% | -24.9% | 0.200% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 1,401,716 | $3.62M | 0.0% | +1,372.4% | 0.279% | |
| 10/10/2024 | Inspire Investing LLC | 462,100 | $1.19M | 0.1% | +152.5% | 0.092% | |
| 10/3/2024 | SG Americas Securities LLC | 45,547 | $118K | 0.0% | -15.6% | 0.009% | |
| 10/2/2024 | Trust Co of the South | 25,786 | $67K | 0.0% | -67.5% | 0.005% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 44,501 | $85K | 0.0% | N/A | 0.009% | |
| 8/15/2024 | AQR Capital Management LLC | 829,800 | $1.59M | 0.0% | +24.1% | 0.165% | |
| 8/12/2024 | Inspire Investing LLC | 183,017 | $351K | 0.0% | -61.2% | 0.036% | |
| 8/12/2024 | XTX Topco Ltd | 28,818 | $55K | 0.0% | -78.3% | 0.006% | |
| 8/9/2024 | Renaissance Technologies LLC | 3,025,396 | $5.81M | 0.0% | -5.9% | 0.603% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,855,694 | $3.56M | 0.0% | +36.4% | 0.370% | |
| 8/7/2024 | Headlands Technologies LLC | 13,799 | $26K | 0.0% | N/A | 0.003% | |
| 8/7/2024 | Cowen AND Company LLC | 139,133 | $267K | 0.0% | N/A | 0.028% | |
| 8/1/2024 | Claro Advisors LLC | 112,025 | $215K | 0.0% | -10.1% | 0.022% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 95,201 | $183K | 0.0% | N/A | 0.019% | |
| 7/12/2024 | SG Americas Securities LLC | 53,997 | $104K | 0.0% | -12.6% | 0.011% | |
| 7/2/2024 | Trust Co of the South | 79,225 | $152K | 0.0% | -12.6% | 0.016% | |
| 5/15/2024 | Quadrature Capital Ltd | 96,857 | $256K | 0.0% | +21.4% | 0.019% | |
| 5/10/2024 | Vanguard Group Inc. | 6,722,247 | $17.61M | 0.0% | +1.4% | 1.339% | |
| 5/9/2024 | Picton Mahoney Asset Management | 323,293 | $847K | 0.0% | +3.5% | 0.064% | |
| 5/8/2024 | Inspire Investing LLC | 471,126 | $1.23M | 0.1% | N/A | 0.094% | |
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| 5/7/2024 | SG Americas Securities LLC | 61,774 | $162K | 0.0% | N/A | 0.012% | |
| 5/3/2024 | General American Investors Co. Inc. | 1,333,704 | $3.49M | 0.2% | -7.0% | 0.266% | |
| 5/3/2024 | GSA Capital Partners LLP | 511,684 | $1.34M | 0.1% | +469.5% | 0.102% | |
| 5/1/2024 | BNP Paribas Financial Markets | 24,807 | $65K | 0.0% | +44.6% | 0.005% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 180,693 | $473K | 0.0% | -36.4% | 0.036% | |
| 4/30/2024 | Cutter & CO Brokerage Inc. | 41,400 | $108K | 0.0% | N/A | 0.008% | |
| 4/29/2024 | Cornerstone Investment Partners LLC | 62,920 | $165K | 0.0% | N/A | 0.013% | |
| 4/18/2024 | Claro Advisors LLC | 124,659 | $327K | 0.1% | +81.8% | 0.025% | |
| 3/25/2024 | Quadrature Capital Ltd | 79,755 | $199K | 0.0% | N/A | 0.016% | |
| 2/15/2024 | Boyar Asset Management Inc. | 142,786 | $356K | 0.3% | -6.9% | 0.028% | |