| 5/19/2025 | Jane Street Group LLC | 44,740 | $81K | 0.0% | -35.0% | 0.085% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 123,703 | $225K | 0.0% | -32.1% | 0.236% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 146,040 | $266K | 0.0% | -42.5% | 0.278% | |
| 5/16/2025 | 683 Capital Management LLC | 1,550,000 | $2.82M | 0.2% | +18.3% | 2.952% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 57,102 | $104K | 0.0% | -12.0% | 0.109% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 400,000 | $728K | 0.1% | +17.9% | 0.762% | |
| 5/14/2025 | Jump Financial LLC | 22,488 | $41K | 0.0% | N/A | 0.043% | |
| 5/14/2025 | PB Investment Partners L.P. | 138,740 | $253K | 0.2% | -59.0% | 0.264% | |
| 5/12/2025 | Nuveen LLC | 166,195 | $302K | 0.0% | N/A | 0.317% | |
| 5/12/2025 | Invesco Ltd. | 97,054 | $177K | 0.0% | +34.2% | 0.186% | |
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| 5/9/2025 | Deutsche Bank AG | 48,728 | $89K | 0.0% | +123.8% | 0.093% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 340,694 | $620K | 0.0% | -15.4% | 0.653% | |
| 5/8/2025 | XTX Topco Ltd | 35,308 | $64K | 0.0% | -16.5% | 0.068% | |
| 5/7/2025 | LPL Financial LLC | 859,406 | $1.56M | 0.0% | +30.3% | 1.647% | |
| 5/6/2025 | Brooktree Capital Management | 223,625 | $407K | 0.3% | +27.6% | 0.429% | |
| 5/6/2025 | Lane Generational LLC | 609,603 | $1.11M | 1.2% | N/A | 1.168% | |
| 4/30/2025 | Brown Advisory Inc. | 117,603 | $214K | 0.0% | -30.2% | 0.225% | |
| 2/17/2025 | Two Sigma Advisers LP | 36,900 | $137K | 0.0% | +44.1% | 0.073% | |
| 2/17/2025 | Two Sigma Investments LP | 94,901 | $352K | 0.0% | +12.5% | 0.187% | |
| 2/17/2025 | ProShare Advisors LLC | 11,697 | $43K | 0.0% | N/A | 0.023% | |
| 2/17/2025 | Millennium Management LLC | 144,238 | $535K | 0.0% | N/A | 0.284% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 254,046 | $943K | 0.0% | -20.0% | 0.500% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,131,505 | $4.20M | 0.0% | +97.4% | 2.226% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 64,912 | $241K | 0.0% | N/A | 0.128% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 112,000 | $416K | 0.0% | N/A | 0.220% | |
| 2/17/2025 | CAS Investment Partners LLC | 6,368,910 | $23.63M | 1.4% | -0.8% | 12.532% | |
| 2/17/2025 | BNP Paribas Financial Markets | 41,907 | $155K | 0.0% | +112.2% | 0.082% | |
| 2/17/2025 | 683 Capital Management LLC | 1,310,000 | $4.86M | 0.3% | -41.1% | 2.578% | |
| 2/17/2025 | Acorn Financial Advisory Services Inc. ADV | 245,806 | $912K | 0.2% | +49.5% | 0.484% | |
| 2/14/2025 | Jane Street Group LLC | 68,837 | $255K | 0.0% | -45.6% | 0.135% | |
| 2/14/2025 | Northern Trust Corp | 373,770 | $1.39M | 0.0% | +8.0% | 0.735% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 36,847 | $137K | 0.0% | -73.3% | 0.073% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 89,207 | $331K | 0.0% | N/A | 0.176% | |
| 2/14/2025 | RBF Capital LLC | 803,763 | $2.98M | 0.2% | +64.7% | 1.582% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 62,471 | $232K | 0.0% | +59.1% | 0.123% | |
| 2/14/2025 | Mirabella Financial Services LLP | 1,155,000 | $4.29M | 0.4% | N/A | 2.273% | |
| 2/14/2025 | MetLife Investment Management LLC | 25,773 | $96K | 0.0% | +386.4% | 0.051% | |
| 2/14/2025 | Natixis | 124,600 | $462K | 0.0% | N/A | 0.245% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 498,120 | $1.85M | 0.0% | -21.9% | 0.980% | |
| 2/13/2025 | Canada Pension Plan Investment Board | 22,600 | $84K | 0.0% | N/A | 0.044% | |
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| 2/13/2025 | Marshall Wace LLP | 207,064 | $768K | 0.0% | -75.8% | 0.407% | |
| 2/13/2025 | XTX Topco Ltd | 42,281 | $157K | 0.0% | N/A | 0.083% | |
| 2/13/2025 | Barclays PLC | 73,255 | $272K | 0.0% | +26.2% | 0.144% | |
| 2/13/2025 | Renaissance Technologies LLC | 403,414 | $1.50M | 0.0% | -1.8% | 0.794% | |
| 2/13/2025 | Wells Fargo & Company MN | 21,106 | $78K | 0.0% | +46.0% | 0.042% | |
| 2/12/2025 | Rangeley Capital LLC | 320,000 | $1.19M | 1.1% | N/A | 0.630% | |
| 2/12/2025 | Geode Capital Management LLC | 1,060,739 | $3.94M | 0.0% | +0.7% | 2.087% | |
| 2/11/2025 | LPL Financial LLC | 659,319 | $2.45M | 0.0% | -3.7% | 1.297% | |
| 2/11/2025 | Virtu Financial LLC | 16,729 | $62K | 0.0% | N/A | 0.033% | |
| 2/11/2025 | Intech Investment Management LLC | 19,310 | $72K | 0.0% | +31.3% | 0.038% | |
| 2/10/2025 | Brooktree Capital Management | 175,210 | $650K | 0.5% | +4.5% | 0.345% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 402,552 | $1.49M | 0.0% | +3.1% | 0.792% | |
| 2/4/2025 | Bank of New York Mellon Corp | 98,943 | $367K | 0.0% | -4.5% | 0.195% | |
| 1/31/2025 | Global Retirement Partners LLC | 19,800 | $73K | 0.0% | +54.7% | 0.039% | |
| 1/31/2025 | Baillie Gifford & Co. | 50,413 | $187K | 0.0% | -91.1% | 0.099% | |
| 1/30/2025 | Check Capital Management Inc. CA | 56,200 | $209K | 0.0% | +11.0% | 0.111% | |
| 1/29/2025 | Ingalls & Snyder LLC | 14,050 | $52K | 0.0% | -45.2% | 0.028% | |
| 1/21/2025 | PB Investment Partners L.P. | 338,226 | $1.26M | 0.9% | -14.8% | 0.666% | |
| 1/17/2025 | SG Americas Securities LLC | 19,490 | $72K | 0.0% | +38.2% | 0.038% | |
| 1/15/2025 | Tallon Kerry Patrick | 10,000 | $37K | 0.0% | N/A | 0.020% | |
| 11/25/2024 | Sanctuary Advisors LLC | 25,579 | $82K | 0.0% | N/A | 0.050% | |
| 11/19/2024 | Barclays PLC | 58,026 | $186K | 0.0% | +223.9% | 0.114% | |
| 11/16/2024 | Geode Capital Management LLC | 1,053,178 | $3.37M | 0.0% | +7.5% | 2.072% | |
| 11/15/2024 | Barclays PLC | 58,026 | $186K | 0.0% | +223.9% | 0.114% | |
| 11/15/2024 | State Street Corp | 873,332 | $2.80M | 0.0% | -2.0% | 1.718% | |
| 11/15/2024 | Quadrature Capital Ltd | 19,652 | $63K | 0.0% | N/A | 0.039% | |
| 11/15/2024 | RBF Capital LLC | 488,128 | $1.56M | 0.1% | +311.9% | 0.961% | |
| 11/15/2024 | Ingalls & Snyder LLC | 25,652 | $82K | 0.0% | -21.0% | 0.050% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 317,644 | $1.02M | 0.0% | +56.0% | 0.625% | |
| 11/15/2024 | Atom Investors LP | 10,196 | $33K | 0.0% | N/A | 0.020% | |
| 11/13/2024 | BNP Paribas Financial Markets | 19,745 | $63K | 0.0% | +32.1% | 0.039% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 47,846 | $153K | 0.0% | N/A | 0.094% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 390,343 | $1.25M | 0.0% | +3.0% | 0.768% | |
| 11/9/2024 | Intech Investment Management LLC | 14,703 | $47K | 0.0% | N/A | 0.030% | |
| 11/6/2024 | Check Capital Management Inc. CA | 50,650 | $162K | 0.0% | +10.4% | 0.102% | |
| 11/6/2024 | Brooktree Capital Management | 167,642 | $536K | 0.4% | +24.7% | 0.336% | |
| 11/5/2024 | Baillie Gifford & Co. | 567,396 | $1.82M | 0.0% | -31.6% | 1.138% | |
| 11/5/2024 | GSA Capital Partners LLP | 382,315 | $1.22M | 0.1% | +1,273.2% | 0.767% | |
| 11/1/2024 | Acorn Financial Advisory Services Inc. ADV | 164,409 | $526K | 0.1% | +40.5% | 0.330% | |
| 10/11/2024 | Creative Planning | 29,537 | $95K | 0.0% | +35.4% | 0.059% | |
| 10/10/2024 | Shikiar Asset Management Inc. | 10,175 | $33K | 0.0% | -64.6% | 0.021% | |
| 10/3/2024 | SG Americas Securities LLC | 14,098 | $45K | 0.0% | N/A | 0.029% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 21,936 | $180K | 0.0% | -30.4% | 0.045% | |
| 8/14/2024 | Squarepoint Ops LLC | 60,155 | $494K | 0.0% | -29.0% | 0.123% | |
| 8/14/2024 | Marshall Wace LLP | 814,281 | $6.69M | 0.0% | +6.8% | 1.669% | |
| 8/14/2024 | Bank of Montreal Can | 48,526 | $400K | 0.0% | -54.8% | 0.099% | |
| 8/12/2024 | XTX Topco Ltd | 12,978 | $107K | 0.0% | N/A | 0.027% | |
| 8/9/2024 | Pekin Hardy Strauss Inc. | 29,600 | $243K | 0.0% | N/A | 0.061% | |
| 8/9/2024 | Renaissance Technologies LLC | 351,035 | $2.88M | 0.0% | +711.9% | 0.720% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 619,114 | $5.08M | 0.0% | -20.6% | 1.269% | |
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| 8/7/2024 | ClariVest Asset Management LLC | 72,546 | $596K | 0.1% | +48.7% | 0.149% | |
| 8/6/2024 | Quest Partners LLC | 17,956 | $147K | 0.0% | +160.4% | 0.037% | |
| 8/2/2024 | Acorn Financial Advisory Services Inc. ADV | 117,051 | $961K | 0.2% | -29.3% | 0.240% | |
| 7/31/2024 | Ingalls & Snyder LLC | 32,464 | $267K | 0.0% | +106.0% | 0.067% | |
| 7/29/2024 | Banco Santander S.A. | 12,438 | $102K | 0.0% | -9.6% | 0.025% | |
| 7/26/2024 | Bank of New York Mellon Corp | 135,924 | $1.12M | 0.0% | +15.4% | 0.279% | |
| 7/25/2024 | Baillie Gifford & Co. | 829,270 | $6.81M | 0.0% | -11.7% | 1.700% | |
| 7/22/2024 | Canton Hathaway LLC | 4,500 | $37K | 0.0% | +95.7% | 0.009% | |
| 7/16/2024 | Shikiar Asset Management Inc. | 28,725 | $236K | 0.1% | -28.5% | 0.059% | |
| 5/16/2024 | California State Teachers Retirement System | 3,676 | $53K | 0.0% | -38.9% | 0.008% | |
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