| 7/8/2026 | Rockland Trust Co. | 30,000 | $41K | 0.0% | N/A | 0.039% | |
| 5/19/2026 | Bank of America Corp DE | 74,358 | $147K | 0.0% | +324.2% | 0.097% | |
| 5/15/2026 | Weiss Asset Management LP | 888,124 | $1.76M | 0.0% | N/A | 1.163% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 33,500 | $66K | 0.0% | N/A | 0.044% | |
| 5/14/2026 | Renaissance Technologies LLC | 98,900 | $196K | 0.0% | +42.5% | 0.130% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 16,569 | $33K | 0.0% | N/A | 0.022% | |
| 3/9/2026 | Corient Private Wealth LLC | 83,422 | $145K | 0.0% | N/A | 0.154% | |
| 2/19/2026 | Corient Private Wealth LLC | 83,422 | $145K | 0.0% | N/A | 0.154% | |
| 2/18/2026 | XTX Topco Ltd | 23,776 | $41K | 0.0% | -66.3% | 0.044% | |
| 2/18/2026 | PACK Private Wealth LLC | 15,478 | $27K | 0.0% | N/A | 0.029% | |
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| 2/18/2026 | Millennium Management LLC | 122,779 | $214K | 0.0% | -16.8% | 0.226% | |
| 2/18/2026 | BDT Capital Partners LLC | 63,410 | $110K | 0.0% | +1,899.7% | 0.117% | |
| 2/12/2026 | Renaissance Technologies LLC | 69,400 | $121K | 0.0% | +74.4% | 0.128% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 52,364 | $91K | 0.0% | +60.4% | 0.096% | |
| 2/9/2026 | Geode Capital Management LLC | 275,180 | $479K | 0.0% | +4.7% | 0.507% | |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 198,157 | $345K | 0.0% | N/A | 0.365% | |
| 2/4/2026 | Certior Financial Group LLC | 271,164 | $472K | 0.3% | +46.7% | 0.500% | |
| 11/17/2025 | Millennium Management LLC | 147,491 | $190K | 0.0% | -19.6% | 0.272% | |
| 11/17/2025 | Citadel Advisors LLC | 21,148 | $27K | 0.0% | -82.7% | 0.039% | |
| 11/14/2025 | Squarepoint Ops LLC | 47,769 | $62K | 0.0% | N/A | 0.088% | |
| 11/12/2025 | Transce3nd LLC | 31,762 | $41K | 0.3% | -39.7% | 0.059% | |
| 11/6/2025 | Rockland Trust Co. | 20,000 | $26K | 0.0% | N/A | 0.037% | |
| 10/31/2025 | Certior Financial Group LLC | 184,786 | $238K | 0.2% | +6.5% | 0.341% | |
| 8/15/2025 | Gratia Capital LLC | 857,000 | $1.18M | 1.2% | N/A | 2.624% | |
| 8/14/2025 | Jane Street Group LLC | 149,729 | $207K | 0.0% | N/A | 0.458% | |
| 8/14/2025 | Raymond James Financial Inc. | 53,713 | $74K | 0.0% | +31.0% | 0.164% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 28,429 | $39K | 0.0% | N/A | 0.087% | |
| 8/14/2025 | Transce3nd LLC | 52,656 | $75K | 0.0% | +29.1% | 0.161% | |
| 8/12/2025 | Warberg Asset Management LLC | 30,000 | $41K | 0.0% | N/A | 0.092% | |
| 8/8/2025 | Geode Capital Management LLC | 257,740 | $356K | 0.0% | -45.6% | 0.789% | |
| 7/30/2025 | FNY Investment Advisers LLC | 39,146 | $54K | 0.0% | N/A | 0.120% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 48,475 | $91K | 0.0% | -31.6% | 0.148% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 48,475 | $91K | 0.0% | -31.6% | 0.148% | |
| 5/16/2025 | AQR Capital Management LLC | 39,186 | $73K | 0.0% | N/A | 0.119% | |
| 5/15/2025 | Armistice Capital LLC | 1,948,000 | $3.64M | 0.1% | N/A | 5.930% | |
| 5/15/2025 | Certior Financial Group LLC | 146,348 | $274K | 0.2% | +72.2% | 0.446% | |
| 5/12/2025 | Nuveen LLC | 37,978 | $71K | 0.0% | N/A | 0.116% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 55,142 | $103K | 0.0% | +32.7% | 0.168% | |
| 5/9/2025 | Blair William & Co. IL | 14,709 | $28K | 0.0% | N/A | 0.045% | |
| 2/17/2025 | Two Sigma Investments LP | 24,574 | $68K | 0.0% | N/A | 0.093% | |
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| 2/17/2025 | Nuveen Asset Management LLC | 37,978 | $106K | 0.0% | +87.7% | 0.144% | |
| 2/17/2025 | Millennium Management LLC | 127,440 | $354K | 0.0% | -10.8% | 0.482% | |
| 2/17/2025 | Granby Capital Management LLC | 200,000 | $556K | 0.3% | +300.0% | 0.756% | |
| 2/17/2025 | Deutsche Bank AG | 45,841 | $127K | 0.0% | +418.2% | 0.173% | |
| 2/17/2025 | Bank of America Corp DE | 35,536 | $99K | 0.0% | +113.4% | 0.134% | |
| 2/14/2025 | Jane Street Group LLC | 23,990 | $67K | 0.0% | N/A | 0.091% | |
| 2/14/2025 | Northern Trust Corp | 152,122 | $423K | 0.0% | +9.2% | 0.575% | |
| 2/14/2025 | Transce3nd LLC | 41,217 | $111K | 0.0% | N/A | 0.156% | |
| 2/13/2025 | XTX Topco Ltd | 21,768 | $61K | 0.0% | N/A | 0.082% | |
| 2/13/2025 | Barclays PLC | 27,375 | $76K | 0.0% | +35.1% | 0.103% | |
| 2/13/2025 | Raymond James Financial Inc. | 32,120 | $89K | 0.0% | N/A | 0.121% | |
| 2/13/2025 | Renaissance Technologies LLC | 127,100 | $353K | 0.0% | +933.3% | 0.480% | |
| 2/13/2025 | Certior Financial Group LLC | 84,985 | $236K | 0.2% | N/A | 0.321% | |
| 2/12/2025 | Geode Capital Management LLC | 392,387 | $1.09M | 0.0% | +7.5% | 1.483% | |
| 2/11/2025 | FineMark National Bank & Trust | 20,500 | $57K | 0.0% | -50.0% | 0.077% | |
| 2/11/2025 | Swan Global Investments LLC | 15,000 | $42K | 0.0% | -57.3% | 0.057% | |
| 2/11/2025 | Sei Investments Co. | 17,744 | $49K | 0.0% | N/A | 0.067% | |
| 2/10/2025 | Corient Private Wealth LLC | 61,722 | $172K | 0.0% | -49.3% | 0.233% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 22,201 | $62K | 0.0% | N/A | 0.084% | |
| 2/6/2025 | Raymond James Financial Inc. | 32,120 | $89K | 0.0% | N/A | 0.121% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 41,559 | $116K | 0.0% | -15.7% | 0.157% | |
| 2/4/2025 | IFP Advisors Inc | 13,000 | $36K | 0.0% | N/A | 0.049% | |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 14,000 | $44K | 0.0% | N/A | 0.053% | |
| 11/20/2024 | Virtu Financial LLC | 14,639 | $48K | 0.0% | N/A | 0.055% | |
| 11/19/2024 | Barclays PLC | 20,269 | $66K | 0.0% | +287.2% | 0.077% | |
| 11/16/2024 | Geode Capital Management LLC | 364,923 | $1.19M | 0.0% | -3.0% | 1.379% | |
| 11/15/2024 | Barclays PLC | 20,269 | $66K | 0.0% | +287.2% | 0.077% | |
| 11/15/2024 | Wellington Management Group LLP | 33,962 | $111K | 0.0% | N/A | 0.128% | |
| 11/15/2024 | State Street Corp | 307,262 | $1.00M | 0.0% | +43.6% | 1.161% | |
| 11/15/2024 | HighTower Advisors LLC | 16,125 | $52K | 0.0% | +20.6% | 0.061% | |
| 11/14/2024 | Swan Global Investments LLC | 35,123 | $115K | 0.0% | N/A | 0.133% | |
| 11/13/2024 | FMR LLC | 3,913,279 | $12.76M | 0.0% | +16.9% | 14.789% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 49,285 | $161K | 0.0% | +14.6% | 0.213% | |
| 10/3/2024 | SG Americas Securities LLC | 10,044 | $33K | 0.0% | N/A | 0.047% | |
| 8/21/2024 | Truist Financial Corp | 23,825 | $235K | 0.0% | -21.0% | 0.111% | |
| 8/15/2024 | Armistice Capital LLC | 516,000 | $5.08M | 0.1% | N/A | 2.395% | |
| 8/14/2024 | Squarepoint Ops LLC | 21,721 | $214K | 0.0% | N/A | 0.101% | |
| 8/9/2024 | Old West Investment Management LLC | 53,247 | $524K | 0.2% | +3.6% | 0.247% | |
| 8/2/2024 | FineMark National Bank & Trust | 20,488 | $202K | 0.0% | +24.3% | 0.095% | |
| 8/1/2024 | Rhumbline Advisers | 22,427 | $221K | 0.0% | N/A | 0.104% | |
| 7/26/2024 | Bank of New York Mellon Corp | 53,662 | $529K | 0.0% | N/A | 0.249% | |
| 5/10/2024 | Vanguard Group Inc. | 721,945 | $16.22M | 0.0% | +3.7% | 3.339% | |
| 2/15/2024 | Glenview Capital Management LLC | 116,465 | $2.29M | 0.0% | -2.9% | 0.697% | |
| 2/7/2024 | Gladius Capital Management LP | 2,861 | $56K | 0.0% | N/A | 0.017% | |
| 1/26/2024 | Cerity Partners LLC | 16,449 | $323K | 0.0% | N/A | 0.098% | |
| 1/26/2024 | Indie Asset Partners LLC | 16,929 | $332K | 0.3% | +30.1% | 0.101% | |
| 1/18/2024 | Blue Trust Inc. | 16,534 | $301K | 0.0% | N/A | 0.099% | |
| 12/6/2023 | Citigroup Inc. | 10,925 | $199K | 0.0% | N/A | 0.065% | |
| 11/16/2023 | FineMark National Bank & Trust | 16,488 | $300K | 0.0% | N/A | 0.099% | |
| 11/13/2023 | FMR LLC | 2,496,152 | $45.48M | 0.0% | +0.4% | 14.175% | |
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| 10/27/2023 | Indie Asset Partners LLC | 13,008 | $237K | 0.2% | N/A | 0.061% | |
| 10/24/2023 | Raymond James & Associates | 12,959 | $236K | 0.0% | N/A | 0.061% | |
| 10/12/2023 | Regents of The University of California | 10,035 | $183K | 0.0% | N/A | 0.047% | |
| 8/11/2023 | Vantage Consulting Group Inc | 1,262,842 | $13.26M | 7.6% | N/A | 127.560% | |
| 8/10/2023 | Ground Swell Capital LLC | 11,874 | $125K | 0.3% | N/A | 1.199% | |
| 8/7/2023 | Brown Brothers Harriman & Co. | 22,566 | $237K | 0.0% | N/A | 2.279% | |
| 7/21/2023 | Creative Planning | 11,624 | $122K | 0.0% | N/A | 1.168% | |