| 8/16/2025 | Headlands Technologies LLC | 32,512 | $43K | 0.0% | N/A | 0.013% | |
| 8/15/2025 | Engineers Gate Manager LP | 22,583 | $30K | 0.0% | N/A | 0.009% | |
| 8/15/2025 | BNP Paribas Financial Markets | 20,927 | $28K | 0.0% | +138.1% | 0.009% | |
| 8/15/2025 | Bank of America Corp DE | 78,404 | $103K | 0.0% | -89.9% | 0.032% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,696 | $167K | 0.0% | N/A | 0.052% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 85,278 | $113K | 0.0% | N/A | 0.035% | |
| 8/14/2025 | NewEdge Advisors LLC | 92,965 | $123K | 0.0% | +11.0% | 0.038% | |
| 8/13/2025 | First Trust Advisors LP | 597,078 | $788K | 0.0% | -5.5% | 0.249% | |
| 8/13/2025 | Invesco Ltd. | 3,914,502 | $5.17M | 0.0% | -5.4% | 1.634% | |
| 8/13/2025 | Quantbot Technologies LP | 185,427 | $245K | 0.0% | N/A | 0.077% | |
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| 8/13/2025 | New York State Common Retirement Fund | 75,800 | $100K | 0.0% | N/A | 0.032% | |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 1,936,525 | $2.56M | 0.0% | -12.3% | 0.808% | |
| 8/12/2025 | XTX Topco Ltd | 76,669 | $101K | 0.0% | N/A | 0.032% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 23,627 | $31K | 0.0% | N/A | 0.010% | |
| 8/12/2025 | Prudential Financial Inc. | 26,970 | $36K | 0.0% | N/A | 0.011% | |
| 8/12/2025 | Rhumbline Advisers | 289,875 | $383K | 0.0% | N/A | 0.121% | |
| 8/12/2025 | Legal & General Group Plc | 21,073 | $28K | 0.0% | N/A | 0.009% | |
| 8/12/2025 | JPMorgan Chase & Co. | 121,305 | $160K | 0.0% | +915.8% | 0.051% | |
| 8/8/2025 | Intech Investment Management LLC | 123,911 | $164K | 0.0% | N/A | 0.052% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 51,038 | $67K | 0.0% | N/A | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 5,623,004 | $7.42M | 0.0% | +104.5% | 2.347% | |
| 8/7/2025 | ProShare Advisors LLC | 47,454 | $63K | 0.0% | N/A | 0.020% | |
| 7/31/2025 | R Squared Ltd | 29,312 | $39K | 0.0% | N/A | 0.012% | |
| 7/29/2025 | International Assets Investment Management LLC | 20,000 | $26K | 0.0% | N/A | 0.008% | |
| 7/25/2025 | Stonehage Fleming Financial Services Holdings Ltd | 87,700 | $116K | 0.0% | N/A | 0.037% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,164,499 | $1.35M | 0.0% | +11.8% | 0.486% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,164,499 | $1.35M | 0.0% | +11.8% | 0.486% | |
| 5/16/2025 | Millennium Management LLC | 3,278,261 | $3.80M | 0.0% | +1.9% | 1.368% | |
| 5/16/2025 | Amundi | 130,799 | $152K | 0.0% | -9.3% | 0.055% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 289,300 | $336K | 0.0% | +114.5% | 0.121% | |
| 5/12/2025 | Virtu Financial LLC | 79,660 | $92K | 0.0% | N/A | 0.033% | |
| 5/12/2025 | Invesco Ltd. | 4,137,758 | $4.80M | 0.0% | -3.5% | 1.727% | |
| 5/9/2025 | Deutsche Bank AG | 40,709 | $47K | 0.0% | +5,808.4% | 0.017% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 150,000 | $174K | 0.0% | N/A | 0.063% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 65,898 | $76K | 0.0% | -27.3% | 0.028% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 30,940 | $36K | 0.0% | N/A | 0.013% | |
| 5/5/2025 | WNY Asset Management LLC | 50,000 | $58K | 0.0% | N/A | 0.021% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 48,628 | $56K | 0.0% | -78.3% | 0.020% | |
| 4/28/2025 | Cannon Global Investment Management LLC | 50,000 | $58K | 0.1% | N/A | 0.021% | |
| 4/22/2025 | Centerpoint Advisory Group | 56,000 | $65K | 0.1% | +55.6% | 0.023% | |
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| 2/27/2025 | Jefferies Financial Group Inc. | 90,661 | $189K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Two Sigma Advisers LP | 121,900 | $255K | 0.0% | -35.3% | 0.051% | |
| 2/17/2025 | Two Sigma Investments LP | 329,928 | $690K | 0.0% | +671.3% | 0.138% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 134,900 | $282K | 0.0% | N/A | 0.056% | |
| 2/17/2025 | Millennium Management LLC | 3,216,342 | $6.72M | 0.0% | -12.8% | 1.343% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 90,661 | $189K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 112,117 | $234K | 0.0% | N/A | 0.047% | |
| 2/17/2025 | Baird Financial Group Inc. | 25,000 | $52K | 0.0% | -28.6% | 0.010% | |
| 2/17/2025 | Bank of America Corp DE | 360,559 | $754K | 0.0% | +160.7% | 0.151% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 268,867 | $562K | 0.0% | N/A | 0.112% | |
| 2/14/2025 | Two Sigma Securities LLC | 34,142 | $71K | 0.0% | N/A | 0.014% | |
| 2/14/2025 | IHT Wealth Management LLC | 13,987 | $29K | 0.0% | N/A | 0.006% | |
| 2/13/2025 | Marshall Wace LLP | 388,428 | $812K | 0.0% | N/A | 0.162% | |
| 2/13/2025 | Barclays PLC | 219,131 | $458K | 0.0% | +10,956,450.0% | 0.092% | |
| 2/13/2025 | Raymond James Financial Inc. | 12,775 | $27K | 0.0% | N/A | 0.005% | |
| 2/13/2025 | Renaissance Technologies LLC | 432,330 | $904K | 0.0% | N/A | 0.181% | |
| 2/13/2025 | Invesco Ltd. | 4,289,949 | $8.97M | 0.0% | +441.0% | 1.792% | |
| 2/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 2,893,749 | $6.05M | 0.0% | -3.8% | 1.209% | |
| 2/13/2025 | Wells Fargo & Company MN | 177,951 | $372K | 0.0% | -3.2% | 0.074% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 23,680 | $49K | 0.0% | N/A | 0.010% | |
| 2/12/2025 | Geode Capital Management LLC | 2,690,430 | $5.63M | 0.0% | +9.6% | 1.124% | |
| 2/12/2025 | Headlands Technologies LLC | 30,259 | $63K | 0.0% | -79.5% | 0.013% | |
| 2/11/2025 | Vanguard Group Inc. | 15,352,407 | $32.09M | 0.0% | -10.1% | 6.413% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 23,564 | $49K | 0.0% | N/A | 0.010% | |
| 2/7/2025 | Amundi | 144,255 | $301K | 0.0% | N/A | 0.060% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 16,512 | $35K | 0.0% | -42.2% | 0.007% | |
| 2/6/2025 | Raymond James Financial Inc. | 12,775 | $27K | 0.0% | N/A | 0.005% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 223,730 | $468K | 0.0% | N/A | 0.093% | |
| 2/3/2025 | VisionPoint Advisory Group LLC | 28,057 | $65K | 0.0% | +200.9% | 0.012% | |
| 1/30/2025 | Centerpoint Advisory Group | 36,000 | $75K | 0.1% | N/A | 0.015% | |
| 1/27/2025 | Financial Advocates Investment Management | 90,000 | $188K | 0.0% | +28.5% | 0.038% | |
| 1/23/2025 | First Affirmative Financial Network | 21,122 | $44K | 0.0% | -35.3% | 0.009% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 44,825 | $94K | 0.0% | +166.4% | 0.019% | |
| 1/16/2025 | Ballentine Partners LLC | 25,640 | $54K | 0.0% | N/A | 0.011% | |
| 1/14/2025 | Signal Advisors Wealth LLC | 16,360 | $34K | 0.0% | N/A | 0.007% | |
| 1/8/2025 | International Assets Investment Management LLC | 25,500 | $59K | 0.0% | N/A | 0.011% | |
| 11/16/2024 | Geode Capital Management LLC | 2,455,703 | $4.01M | 0.0% | -2.6% | 1.026% | |
| 11/15/2024 | XTX Topco Ltd | 84,987 | $139K | 0.0% | -36.4% | 0.035% | |
| 11/15/2024 | State Street Corp | 842,442 | $1.37M | 0.0% | -1.5% | 0.352% | |
| 11/15/2024 | RBF Capital LLC | 200,000 | $326K | 0.0% | -70.3% | 0.084% | |
| 11/15/2024 | Point72 Asset Management L.P. | 2,312,870 | $3.77M | 0.0% | +54.2% | 0.966% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 209,166 | $341K | 0.1% | -60.5% | 0.087% | |
| 11/13/2024 | FMR LLC | 20,618 | $34K | 0.0% | -45.0% | 0.009% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 101,061 | $165K | 0.0% | -62.0% | 0.042% | |
| 11/1/2024 | Lauterbach Financial Advisors LLC | 18,000 | $29K | 0.0% | N/A | 0.008% | |
| 10/25/2024 | Financial Advocates Investment Management | 70,020 | $114K | 0.0% | N/A | 0.030% | |
| 9/26/2024 | Alternative Investment Advisors LLC. | 90,982 | $51K | 0.0% | N/A | 0.038% | |
| 9/16/2024 | Point72 DIFC Ltd | 114,430 | $64K | 0.0% | N/A | 0.048% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 201,264 | $112K | 0.0% | N/A | 0.085% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 529,046 | $295K | 0.1% | N/A | 0.224% | |
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| 8/15/2024 | Millennium Management LLC | 5,183,693 | $2.89M | 0.0% | N/A | 2.194% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 529,046 | $295K | 0.1% | N/A | 0.224% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 201,264 | $112K | 0.0% | N/A | 0.085% | |
| 8/14/2024 | Point72 DIFC Ltd | 114,430 | $64K | 0.0% | N/A | 0.048% | |
| 8/12/2024 | XTX Topco Ltd | 133,674 | $74K | 0.0% | +61.8% | 0.057% | |
| 8/12/2024 | Thomist Capital Management LP | 1,399,764 | $830K | 0.3% | -41.3% | 0.593% | |
| 5/16/2024 | Bayesian Capital Management LP | 35,352 | $27K | 0.0% | N/A | 0.015% | |
| 5/16/2024 | Paloma Partners Management Co | 95,900 | $74K | 0.0% | N/A | 0.041% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 341,936 | $263K | 0.0% | +128.8% | 0.145% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 178,499 | $137K | 0.0% | -52.5% | 0.076% | |
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