| 5/16/2025 | Goldman Sachs Group Inc. | 64,950 | $317K | 0.0% | +4.7% | 0.663% | |
| 5/16/2025 | Murchinson Ltd. | 52,000 | $254K | 0.0% | N/A | 0.531% | |
| 5/16/2025 | AQR Capital Management LLC | 22,098 | $108K | 0.0% | -17.6% | 0.226% | |
| 5/14/2025 | Groupe la Francaise | 135,000 | $679K | 0.0% | N/A | 1.379% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 23,235 | $113K | 0.0% | -16.0% | 0.237% | |
| 5/2/2025 | Summit X LLC | 25,045 | $122K | 0.0% | -33.5% | 0.256% | |
| 4/29/2025 | Bank of New York Mellon Corp | 32,759 | $160K | 0.0% | +12.7% | 0.335% | |
| 2/17/2025 | Two Sigma Investments LP | 19,382 | $162K | 0.0% | -95.7% | 0.199% | |
| 2/17/2025 | Nuveen Asset Management LLC | 12,721 | $106K | 0.0% | -96.9% | 0.131% | |
| 2/17/2025 | Millennium Management LLC | 19,674 | $164K | 0.0% | -98.8% | 0.202% | |
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| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,628 | $47K | 0.0% | -98.6% | 0.058% | |
| 2/17/2025 | Lion Point Capital LP | 78,912 | $658K | 3.4% | -95.0% | 0.812% | |
| 2/17/2025 | Deutsche Bank AG | 20,063 | $167K | 0.0% | -78.2% | 0.206% | |
| 2/17/2025 | Bank of America Corp DE | 53,548 | $447K | 0.0% | -96.2% | 0.551% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,545 | $38K | 0.0% | -98.8% | 0.047% | |
| 2/14/2025 | Jane Street Group LLC | 40,288 | $336K | 0.0% | -84.5% | 0.414% | |
| 2/14/2025 | Northern Trust Corp | 81,700 | $681K | 0.0% | -94.7% | 0.841% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 3,077 | $26K | 0.0% | -79.6% | 0.032% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 10,906 | $91K | 0.0% | -98.2% | 0.112% | |
| 2/13/2025 | Barclays PLC | 14,703 | $123K | 0.0% | -94.2% | 0.151% | |
| 2/13/2025 | Wells Fargo & Company MN | 6,261 | $52K | 0.0% | -93.8% | 0.064% | |
| 2/12/2025 | Geode Capital Management LLC | 233,514 | $1.95M | 0.0% | -95.0% | 2.402% | |
| 2/12/2025 | Alliancebernstein L.P. | 14,723 | $123K | 0.0% | -95.0% | 0.151% | |
| 2/12/2025 | JPMorgan Chase & Co. | 50,726 | $423K | 0.0% | -91.8% | 0.522% | |
| 2/11/2025 | Corebridge Financial Inc. | 4,853 | $40K | 0.0% | -95.3% | 0.050% | |
| 2/7/2025 | Summit X LLC | 37,644 | $314K | 0.1% | -93.4% | 0.387% | |
| 2/7/2025 | Regeneron Pharmaceuticals Inc. | 21,000 | $175K | 0.0% | N/A | 0.216% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 27,652 | $231K | 0.0% | -95.0% | 0.284% | |
| 2/4/2025 | Bank of New York Mellon Corp | 29,073 | $242K | 0.0% | -95.0% | 0.299% | |
| 1/30/2025 | Rhumbline Advisers | 14,176 | $118K | 0.0% | -94.8% | 0.146% | |
| 12/26/2024 | JPMorgan Chase & Co. | 621,856 | $323K | 0.0% | -2.2% | 6.396% | |
| 11/19/2024 | Barclays PLC | 252,062 | $130K | 0.0% | +273.7% | 2.593% | |
| 11/16/2024 | Geode Capital Management LLC | 4,683,042 | $2.43M | 0.0% | +3.7% | 2.415% | |
| 11/15/2024 | Barclays PLC | 252,062 | $130K | 0.0% | +273.7% | 0.130% | |
| 11/15/2024 | Jane Street Group LLC | 259,219 | $135K | 0.0% | -76.6% | 0.134% | |
| 11/15/2024 | State Street Corp | 3,841,923 | $2.00M | 0.0% | +1.1% | 1.981% | |
| 11/14/2024 | Verition Fund Management LLC | 81,127 | $42K | 0.0% | N/A | 0.042% | |
| 11/14/2024 | Captrust Financial Advisors | 237,648 | $123K | 0.0% | +48.2% | 0.123% | |
| 11/13/2024 | BNP Paribas Financial Markets | 371,224 | $193K | 0.0% | +2,270.2% | 0.191% | |
| 11/13/2024 | FMR LLC | 2,481,965 | $1.29M | 0.0% | +8.1% | 1.280% | |
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| 10/3/2024 | SG Americas Securities LLC | 122,855 | $64K | 0.0% | +152.4% | 0.112% | |
| 8/15/2024 | Lion Point Capital LP | 678,256 | $668K | 1.2% | -20.0% | 0.620% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 29,811 | $29K | 0.0% | -50.6% | 0.027% | |
| 8/15/2024 | Millennium Management LLC | 5,146,653 | $5.07M | 0.0% | -17.5% | 4.707% | |
| 8/15/2024 | AQR Capital Management LLC | 1,334,519 | $1.22M | 0.0% | +315.3% | 1.221% | |
| 8/14/2024 | Masters Capital Management LLC | 975,000 | $960K | 0.1% | -2.5% | 0.892% | |
| 8/14/2024 | ProShare Advisors LLC | 37,399 | $37K | 0.0% | -21.7% | 0.034% | |
| 8/9/2024 | Renaissance Technologies LLC | 791,504 | $779K | 0.0% | -63.8% | 0.724% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 748,299 | $736K | 0.0% | -54.6% | 0.684% | |
| 8/2/2024 | Allegheny Financial Group LTD | 25,000 | $25K | 0.0% | N/A | 0.023% | |
| 8/1/2024 | Rhumbline Advisers | 292,436 | $288K | 0.0% | +25.4% | 0.267% | |
| 7/29/2024 | Principal Financial Group Inc. | 28,583 | $28K | 0.0% | -26.8% | 0.026% | |
| 7/26/2024 | Bank of New York Mellon Corp | 685,757 | $675K | 0.0% | +19.4% | 0.627% | |
| 7/12/2024 | SG Americas Securities LLC | 48,670 | $48K | 0.0% | -39.2% | 0.045% | |
| 5/16/2024 | Bayesian Capital Management LP | 40,443 | $52K | 0.0% | N/A | 0.037% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 54,714 | $71K | 0.0% | +113.7% | 0.050% | |
| 5/14/2024 | American International Group Inc. | 94,371 | $121K | 0.0% | +77.4% | 0.086% | |
| 5/10/2024 | Vanguard Group Inc. | 10,498,460 | $13.44M | 0.0% | +19.6% | 9.602% | |
| 5/7/2024 | SG Americas Securities LLC | 80,032 | $102K | 0.0% | +458.8% | 0.073% | |
| 5/1/2024 | BNP Paribas Financial Markets | 102,100 | $131K | 0.0% | -80.6% | 0.093% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 325,111 | $416K | 0.0% | +38.4% | 0.297% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 40,085 | $51K | 0.0% | +48.0% | 0.037% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 36,580 | $47K | 0.0% | +189.2% | 0.033% | |
| 4/10/2024 | Enterprise Bank & Trust Co | 30,000 | $38K | 0.0% | N/A | 0.027% | |
| 3/14/2024 | HBK Investments L P | 1,500,000 | $2.07M | 0.0% | N/A | 1.372% | |
| 2/26/2024 | Virtu Financial LLC | 229,542 | $317K | 0.0% | N/A | 0.210% | |
| 2/15/2024 | PFM Health Sciences LP | 2,042,651 | $2.82M | 0.2% | -66.2% | 1.868% | |
| 2/15/2024 | Birchview Capital LP | 321,200 | $443K | 0.4% | -29.4% | 0.294% | |
| 2/14/2024 | Masters Capital Management LLC | 1,000,000 | $1.38M | 0.1% | N/A | 0.915% | |
| 2/14/2024 | Pennant Investors LP | 87,400 | $121K | 0.0% | N/A | 0.080% | |
| 2/14/2024 | Ghisallo Capital Management LLC | 3,150,000 | $4.35M | 0.4% | N/A | 2.881% | |
| 2/14/2024 | Vestal Point Capital LP | 2,150,000 | $2.97M | 0.3% | N/A | 1.966% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 44,844 | $62K | 0.0% | +108.9% | 0.041% | |
| 2/13/2024 | Rafferty Asset Management LLC | 1,425,873 | $1.97M | 0.0% | -4.4% | 1.304% | |
| 2/12/2024 | Monashee Investment Management LLC | 500,000 | $690K | 0.1% | N/A | 0.457% | |
| 2/12/2024 | Weiss Asset Management LP | 750,000 | $1.04M | 0.1% | N/A | 0.686% | |
| 2/12/2024 | Contrarius Investment Management Ltd | 1,206,506 | $1.67M | 0.1% | -7.8% | 1.103% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 26,760 | $37K | 0.0% | N/A | 0.024% | |
| 2/8/2024 | Summit X LLC | 178,952 | $247K | 0.1% | +10.2% | 0.164% | |
| 2/8/2024 | Panagora Asset Management Inc. | 113,362 | $156K | 0.0% | -67.9% | 0.104% | |
| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 64,167 | $88K | 0.0% | -17.7% | 0.059% | |
| 2/7/2024 | Johnson Investment Counsel Inc. | 27,889 | $38K | 0.0% | +111.1% | 0.026% | |
| 2/7/2024 | BNP Paribas Financial Markets | 524,963 | $724K | 0.0% | +144.7% | 0.480% | |
| 2/7/2024 | Monaco Asset Management SAM | 150,000 | $207K | 0.1% | N/A | 0.137% | |
| 2/5/2024 | Russell Investments Group Ltd. | 84,601 | $117K | 0.0% | -14.2% | 0.077% | |
| 2/1/2024 | New York State Common Retirement Fund | 190,685 | $263K | 0.0% | +67.0% | 0.174% | |
| 1/26/2024 | Cerity Partners LLC | 59,623 | $82K | 0.0% | N/A | 0.055% | |
| 1/26/2024 | Sequoia Financial Advisors LLC | 27,085 | $37K | 0.0% | N/A | 0.025% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 234,972 | $324K | 0.0% | -58.8% | 0.215% | |
| 12/18/2023 | Vanguard Group Inc. | 5,617,460 | $17.08M | 0.0% | +0.8% | 5.138% | |
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| 12/7/2023 | Hudson Bay Capital Management LP | 327,500 | $996K | 0.0% | +9.2% | 0.300% | |
| 12/1/2023 | Wellington Management Group LLP | 582,168 | $1.77M | 0.0% | +4.8% | 0.532% | |
| 11/17/2023 | Jacobs Levy Equity Management Inc. | 1,841,584 | $5.60M | 0.0% | -11.9% | 1.684% | |
| 11/14/2023 | Caxton Associates LP | 152,389 | $463K | 0.1% | +187.9% | 0.139% | |
| 11/14/2023 | Profund Advisors LLC | 216,366 | $658K | 0.0% | -26.6% | 0.198% | |
| 11/13/2023 | Aigen Investment Management LP | 11,305 | $34K | 0.0% | N/A | 0.010% | |
| 11/13/2023 | Rafferty Asset Management LLC | 1,491,411 | $4.53M | 0.0% | -18.8% | 1.364% | |
| 11/13/2023 | Johnson Investment Counsel Inc. | 13,209 | $40K | 0.0% | N/A | 0.012% | |
| 11/13/2023 | E Fund Management Co. Ltd. | 66,978 | $204K | 0.0% | -24.4% | 0.061% | |
| 11/9/2023 | Bleichroeder LP | 900,000 | $2.74M | 0.7% | N/A | 0.842% | |
