| 8/14/2026 | Canada Pension Plan Investment Board | 73,100 | $47K | 0.0% | N/A | 0.050% | |
| 8/7/2026 | BlackRock Inc. | 1,448,438 | $927K | 0.0% | N/A | 1.008% | |
| 8/6/2026 | GSA Capital Partners LLP | 65,237 | $42K | 0.0% | N/A | 0.045% | |
| 7/8/2026 | FNY Investment Advisers LLC | 56,500 | $36K | 0.0% | N/A | 0.039% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 188,100 | $107K | 0.0% | -29.0% | 0.131% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,501,600 | $851K | 0.0% | -41.2% | 1.045% | |
| 4/29/2026 | R Squared Ltd | 59,185 | $34K | 0.0% | N/A | 0.041% | |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 45,000 | $30K | 0.0% | N/A | 0.039% | |
| 3/12/2026 | PEAK6 LLC | 79,990 | $53K | 0.0% | -73.3% | 0.070% | |
| 2/23/2026 | Virtu Financial LLC | 211,834 | $141K | 0.0% | N/A | 0.185% | |
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| 2/18/2026 | XTX Topco Ltd | 111,779 | $75K | 0.0% | -72.9% | 0.098% | |
| 2/17/2026 | Sabby Management LLC | 2,125,958 | $1.42M | 2.0% | N/A | 1.855% | |
| 2/16/2026 | Squarepoint Ops LLC | 80,492 | $54K | 0.0% | +296.8% | 0.070% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 264,800 | $177K | 0.0% | N/A | 0.231% | |
| 2/16/2026 | PEAK6 LLC | 79,990 | $53K | 0.0% | -73.3% | 0.070% | |
| 2/13/2026 | Kestra Advisory Services LLC | 50,248 | $34K | 0.0% | +60.5% | 0.044% | |
| 2/13/2026 | Stifel Financial Corp | 645,750 | $431K | 0.0% | -59.3% | 0.564% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 89,324 | $60K | 0.0% | N/A | 0.078% | |
| 2/13/2026 | State Street Corp | 6,667,077 | $4.45M | 0.0% | +1,256.4% | 5.818% | |
| 2/12/2026 | Renaissance Technologies LLC | 2,553,484 | $1.70M | 0.0% | +227.2% | 2.228% | |
| 2/11/2026 | State of Wyoming | 43,528 | $29K | 0.0% | N/A | 0.038% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 108,887 | $73K | 0.0% | -36.3% | 0.095% | |
| 2/9/2026 | Geode Capital Management LLC | 1,372,284 | $916K | 0.0% | +8.2% | 1.198% | |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 285,403 | $211K | 0.0% | N/A | 0.249% | |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 66,000 | $44K | 0.0% | +83.3% | 0.058% | |
| 1/7/2026 | Aventura Private Wealth LLC | 208,161 | $139K | 0.0% | N/A | 0.182% | |
| 11/17/2025 | Millennium Management LLC | 1,777,310 | $2.92M | 0.0% | -17.5% | 1.551% | |
| 11/14/2025 | Two Sigma Investments LP | 186,644 | $306K | 0.0% | +46.6% | 0.163% | |
| 11/14/2025 | Squarepoint Ops LLC | 20,284 | $33K | 0.0% | N/A | 0.018% | |
| 11/14/2025 | General Motors Holdings LLC | 761,177 | $1.25M | 0.7% | N/A | 0.664% | |
| 11/13/2025 | UBS Group AG | 2,364,562 | $3.88M | 0.0% | +67.9% | 2.064% | |
| 11/13/2025 | Jefferies Financial Group Inc. | 100,000 | $164K | 0.0% | N/A | 0.087% | |
| 11/12/2025 | R Squared Ltd | 19,204 | $31K | 0.0% | N/A | 0.017% | |
| 11/7/2025 | Vanguard Group Inc. | 4,708,659 | $7.72M | 0.0% | +6.4% | 4.110% | |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 36,000 | $59K | 0.0% | N/A | 0.031% | |
| 10/23/2025 | SG Americas Securities LLC | 61,222 | $100K | 0.0% | -10.2% | 0.058% | |
| 10/17/2025 | Ethic Inc. | 21,463 | $35K | 0.0% | N/A | 0.020% | |
| 8/15/2025 | Man Group plc | 1,013,459 | $953K | 0.0% | -19.7% | 0.987% | |
| 8/15/2025 | Engineers Gate Manager LP | 29,312 | $28K | 0.0% | +58.8% | 0.029% | |
| 8/13/2025 | Jump Financial LLC | 64,277 | $60K | 0.0% | N/A | 0.063% | |
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| 8/13/2025 | Marshall Wace LLP | 126,711 | $119K | 0.0% | N/A | 0.123% | |
| 8/12/2025 | XTX Topco Ltd | 409,056 | $384K | 0.0% | N/A | 0.398% | |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 61,146 | $57K | 0.0% | +62.2% | 0.060% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 44,900 | $42K | 0.0% | N/A | 0.044% | |
| 8/8/2025 | Geode Capital Management LLC | 1,233,167 | $1.16M | 0.0% | -50.0% | 1.201% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 68,042 | $64K | 0.0% | N/A | 0.066% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 605,045 | $555K | 0.0% | -25.5% | 0.589% | |
| 6/23/2025 | Swedbank AB | 391,978 | $360K | 0.0% | +19.7% | 0.382% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 605,045 | $555K | 0.0% | -25.5% | 0.589% | |
| 5/16/2025 | AQR Capital Management LLC | 884,410 | $812K | 0.0% | +8,386.8% | 0.861% | |
| 5/14/2025 | Ieq Capital LLC | 84,883 | $78K | 0.0% | N/A | 0.083% | |
| 5/12/2025 | Nuveen LLC | 551,209 | $506K | 0.0% | N/A | 0.537% | |
| 5/12/2025 | Invesco Ltd. | 1,185,794 | $1.09M | 0.0% | +20.1% | 1.154% | |
| 5/9/2025 | Deutsche Bank AG | 50,957 | $47K | 0.0% | -48.5% | 0.050% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 913,390 | $838K | 0.0% | -2.4% | 0.889% | |
| 5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 37,708 | $35K | 0.0% | N/A | 0.037% | |
| 5/2/2025 | Larson Financial Group LLC | 353,005 | $324K | 0.0% | N/A | 0.344% | |
| 5/1/2025 | CWM LLC | 46,492 | $43K | 0.0% | +2,609.3% | 0.045% | |
| 4/30/2025 | Cerity Partners LLC | 33,072 | $30K | 0.0% | N/A | 0.032% | |
| 4/29/2025 | Bank of New York Mellon Corp | 247,250 | $227K | 0.0% | +6.3% | 0.241% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 33,138 | $30K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | Two Sigma Investments LP | 77,117 | $107K | 0.0% | N/A | 0.076% | |
| 2/17/2025 | Man Group plc | 450,578 | $626K | 0.0% | N/A | 0.445% | |
| 2/17/2025 | Millennium Management LLC | 30,953 | $43K | 0.0% | N/A | 0.031% | |
| 2/17/2025 | Deutsche Bank AG | 98,906 | $137K | 0.0% | +23.4% | 0.098% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 40,669 | $57K | 0.0% | N/A | 0.040% | |
| 2/17/2025 | Caption Management LLC | 129,381 | $180K | 0.0% | N/A | 0.128% | |
| 2/17/2025 | Bank of America Corp DE | 135,663 | $189K | 0.0% | +10.0% | 0.134% | |
| 2/14/2025 | Northern Trust Corp | 794,156 | $1.10M | 0.0% | +1.7% | 0.785% | |
| 2/14/2025 | Two Sigma Securities LLC | 33,175 | $46K | 0.0% | -43.9% | 0.033% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 155,833 | $217K | 0.0% | +29.8% | 0.154% | |
| 2/14/2025 | Stifel Financial Corp | 1,156,280 | $1.61M | 0.0% | -17.8% | 1.143% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 56,851 | $79K | 0.0% | N/A | 0.056% | |
| 2/14/2025 | First Trust Advisors LP | 334,806 | $465K | 0.0% | -6.3% | 0.331% | |
| 2/13/2025 | PEAK6 LLC | 99,999 | $139K | 0.0% | N/A | 0.099% | |
| 2/13/2025 | XTX Topco Ltd | 42,263 | $59K | 0.0% | -43.7% | 0.042% | |
| 2/13/2025 | Barclays PLC | 198,075 | $275K | 0.0% | +14.0% | 0.196% | |
| 2/13/2025 | Invesco Ltd. | 987,444 | $1.37M | 0.0% | +19.4% | 0.976% | |
| 2/12/2025 | Geode Capital Management LLC | 2,289,107 | $3.18M | 0.0% | -1.1% | 2.262% | |
| 2/12/2025 | Alliancebernstein L.P. | 217,480 | $302K | 0.0% | -17.4% | 0.215% | |
| 2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 291,675 | $405K | 0.0% | +30.4% | 0.288% | |
| 2/11/2025 | LPL Financial LLC | 50,350 | $70K | 0.0% | -18.4% | 0.050% | |
| 2/11/2025 | American Century Companies Inc. | 130,783 | $182K | 0.0% | +8.4% | 0.129% | |
| 2/11/2025 | Intech Investment Management LLC | 48,569 | $68K | 0.0% | +59.5% | 0.048% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 935,866 | $1.30M | 0.0% | +14.3% | 0.925% | |
| 2/6/2025 | Meridian Wealth Management LLC | 52,455 | $73K | 0.0% | -29.5% | 0.052% | |
| 2/4/2025 | Bank of New York Mellon Corp | 232,625 | $323K | 0.0% | -26.5% | 0.230% | |
| 1/23/2025 | Swedbank AB | 327,552 | $455K | 0.0% | +45.2% | 0.324% | |
| 11/25/2024 | Tidal Investments LLC | 125,124 | $215K | 0.0% | -7.6% | 0.124% | |
| 11/20/2024 | Virtu Financial LLC | 55,572 | $96K | 0.0% | N/A | 0.055% | |
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| 11/19/2024 | Barclays PLC | 173,704 | $299K | 0.0% | +238.4% | 0.172% | |
| 11/16/2024 | Geode Capital Management LLC | 2,314,558 | $3.98M | 0.0% | +10.7% | 2.288% | |
| 11/15/2024 | Barclays PLC | 173,704 | $299K | 0.0% | +238.4% | 0.172% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 52,106 | $90K | 0.0% | N/A | 0.051% | |
| 11/15/2024 | XTX Topco Ltd | 75,052 | $129K | 0.0% | N/A | 0.074% | |
| 11/15/2024 | State Street Corp | 4,027,624 | $6.93M | 0.0% | -2.0% | 3.981% | |
| 11/15/2024 | Stifel Financial Corp | 1,406,219 | $2.42M | 0.0% | +14.7% | 1.390% | |
| 11/15/2024 | Quadrature Capital Ltd | 123,335 | $213K | 0.0% | N/A | 0.122% | |
| 11/14/2024 | Verition Fund Management LLC | 27,665 | $48K | 0.0% | N/A | 0.027% | |
| 11/14/2024 | MetLife Investment Management LLC | 18,080 | $31K | 0.0% | -67.9% | 0.018% | |