| 8/14/2026 | ADAR1 Capital Management LLC | 40,000 | $439K | 0.0% | N/A | 0.045% | |
| 8/14/2026 | Hsbc Holdings PLC | 94,810 | $1.06M | 0.0% | N/A | 0.107% | |
| 8/14/2026 | Legal & General Group Plc | 61,444 | $674K | 0.0% | N/A | 0.069% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,117 | $254K | 0.0% | N/A | 0.026% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 996,114 | $10.93M | 0.0% | N/A | 1.122% | |
| 8/12/2026 | Ieq Capital LLC | 348,125 | $3.82M | 0.0% | N/A | 0.392% | |
| 8/11/2026 | Allworth Financial LP | 10,326 | $113K | 0.0% | N/A | 0.012% | |
| 8/11/2026 | E Fund Management Co. Ltd. | 12,054 | $132K | 0.0% | N/A | 0.014% | |
| 8/10/2026 | Great Lakes Advisors LLC | 259,857 | $2.85M | 0.0% | N/A | 0.293% | |
| 8/7/2026 | BlackRock Inc. | 10,509,233 | $115.29M | 0.0% | N/A | 11.839% | |
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| 8/7/2026 | Pallas Capital Advisors LLC | 25,059 | $275K | 0.0% | N/A | 0.028% | |
| 8/7/2026 | Deutsche Bank AG | 91,003 | $998K | 0.0% | N/A | 0.103% | |
| 8/6/2026 | Bank of New York Mellon Corp | 257,767 | $2.83M | 0.0% | N/A | 0.290% | |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 13,173 | $145K | 0.0% | N/A | 0.015% | |
| 8/6/2026 | GSA Capital Partners LLP | 23,537 | $258K | 0.0% | N/A | 0.027% | |
| 7/10/2026 | Tema ETFs LLC | 93,761 | $1.03M | 0.0% | N/A | 0.106% | |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 568,845 | $6.24M | 0.2% | +69.7% | 0.641% | |
| 7/8/2026 | Assenagon Asset Management S.A. | 267,748 | $2.94M | 0.0% | -21.2% | 0.302% | |
| 5/21/2026 | Essential Partners LLC | 6,566 | $53K | 0.0% | -43.9% | 0.007% | |
| 5/19/2026 | Bank of America Corp DE | 1,230,131 | $10.00M | 0.0% | +46.1% | 1.386% | |
| 5/18/2026 | EverSource Wealth Advisors LLC | 4,010 | $33K | 0.0% | -30.2% | 0.005% | |
| 5/18/2026 | California State Teachers Retirement System | 95,317 | $775K | 0.0% | +32.3% | 0.107% | |
| 5/18/2026 | Royal Bank of Canada | 9,149 | $74K | 0.0% | -53.3% | 0.010% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 21,993 | $179K | 0.0% | -9.5% | 0.025% | |
| 5/16/2026 | Quantinno Capital Management LP | 89,303 | $726K | 0.0% | +130.1% | 0.101% | |
| 5/15/2026 | Rangeley Capital LLC | 101,220 | $823K | 0.7% | -1.6% | 0.114% | |
| 5/15/2026 | Weiss Asset Management LP | 52,687 | $428K | 0.0% | N/A | 0.059% | |
| 5/15/2026 | Entropy Technologies LP | 16,158 | $131K | 0.0% | -44.5% | 0.018% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,582,568 | $12.87M | 0.0% | -13.5% | 1.783% | |
| 5/14/2026 | Pale Fire Capital SE | 857,474 | $6.97M | 0.6% | +89.6% | 0.966% | |
| 5/14/2026 | Public Employees Retirement System of Ohio | 102,157 | $831K | 0.0% | -23.4% | 0.115% | |
| 5/14/2026 | Inceptionr LLC | 24,823 | $202K | 0.0% | N/A | 0.028% | |
| 5/14/2026 | Knott David M Jr | 52,767 | $429K | 0.3% | +34.6% | 0.059% | |
| 5/14/2026 | Sei Investments Co. | 319,266 | $2.60M | 0.0% | +74.0% | 0.360% | |
| 5/14/2026 | State of Wyoming | 13,447 | $109K | 0.0% | -30.1% | 0.015% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,824 | $39K | 0.0% | -18.3% | 0.005% | |
| 5/7/2026 | Harbor Advisors LLC | 20,000 | $163K | 0.0% | N/A | 0.023% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,425,945 | $11.59M | 0.0% | +32.3% | 1.607% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 23,297 | $194K | 0.0% | +11.0% | 0.026% | |
| 5/5/2026 | Bank of New York Mellon Corp | 254,325 | $2.07M | 0.0% | -1.6% | 0.287% | |
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| 4/30/2026 | Hsbc Holdings PLC | 89,032 | $736K | 0.0% | +71.2% | 0.100% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 158,850 | $1.29M | 0.0% | +285.6% | 0.179% | |
| 4/22/2026 | 1492 Capital Management LLC | 486,123 | $3.95M | 1.5% | +7.4% | 0.548% | |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,756 | $96K | 0.0% | N/A | 0.013% | |
| 4/21/2026 | Xcel Wealth Management LLC | 95,393 | $776K | 0.2% | -19.7% | 0.107% | |
| 4/20/2026 | OP Asset Management Ltd | 270,807 | $2.20M | 0.0% | N/A | 0.305% | |
| 4/20/2026 | Assenagon Asset Management S.A. | 339,712 | $2.76M | 0.0% | -70.3% | 0.383% | |
| 4/16/2026 | SG Americas Securities LLC | 49,816 | $405K | 0.0% | -67.2% | 0.056% | |
| 3/20/2026 | Hsbc Holdings PLC | 52,003 | $536K | 0.0% | -60.4% | 0.059% | |
| 2/23/2026 | Virtu Financial LLC | 33,591 | $349K | 0.0% | N/A | 0.039% | |
| 2/19/2026 | Invesco Ltd. | 209,370 | $2.18M | 0.0% | +14.6% | 0.241% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 50,080 | $520K | 0.0% | +52.3% | 0.058% | |
| 2/18/2026 | XTX Topco Ltd | 25,363 | $264K | 0.0% | -11.9% | 0.029% | |
| 2/18/2026 | Voloridge Investment Management LLC | 241,095 | $2.51M | 0.0% | N/A | 0.277% | |
| 2/18/2026 | Virtus Investment Advisers LLC | 66,870 | $695K | 0.2% | +291.4% | 0.077% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 392,817 | $4.08M | 0.1% | +14.2% | 0.451% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 44,020 | $457K | 0.0% | N/A | 0.051% | |
| 2/18/2026 | Sphera Funds Management LTD. | 295,522 | $3.07M | 0.6% | +20.4% | 0.340% | |
| 2/18/2026 | Suvretta Capital Management LLC | 8,575,422 | $89.10M | 1.8% | +5.7% | 9.855% | |
| 2/18/2026 | Polymer Capital Management US LLC | 31,919 | $332K | 0.0% | -6.4% | 0.037% | |
| 2/18/2026 | Millennium Management LLC | 1,584,399 | $16.46M | 0.0% | -24.3% | 1.821% | |
| 2/18/2026 | Man Group plc | 241,539 | $2.51M | 0.0% | -47.3% | 0.278% | |
| 2/18/2026 | Engineers Gate Manager LP | 38,043 | $395K | 0.0% | +33.6% | 0.044% | |
| 2/18/2026 | Armistice Capital LLC | 4,936,000 | $51.29M | 0.6% | +5.7% | 5.672% | |
| 2/18/2026 | ACT Capital Management LLC | 73,900 | $768K | 0.6% | N/A | 0.085% | |
| 2/17/2026 | ADAR1 Capital Management LLC | 40,000 | $416K | 0.0% | -27.3% | 0.046% | |
| 2/17/2026 | AQR Capital Management LLC | 3,062,212 | $31.82M | 0.0% | +36.6% | 3.519% | |
| 2/17/2026 | Trexquant Investment LP | 227,382 | $2.36M | 0.0% | +5.7% | 0.261% | |
| 2/17/2026 | Jump Financial LLC | 422,443 | $4.39M | 0.1% | +1,188.2% | 0.485% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 45,727 | $476K | 0.0% | +9.0% | 0.053% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 133,357 | $1.39M | 0.0% | +6.8% | 0.153% | |
| 2/17/2026 | California State Teachers Retirement System | 72,051 | $749K | 0.0% | +9.4% | 0.083% | |
| 2/17/2026 | Russell Investments Group Ltd. | 160,031 | $1.66M | 0.0% | -51.2% | 0.184% | |
| 2/17/2026 | State of Wisconsin Investment Board | 75,702 | $787K | 0.0% | +17.3% | 0.087% | |
| 2/17/2026 | Captrust Financial Advisors | 31,415 | $326K | 0.0% | +42.2% | 0.036% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 24,553 | $255K | 0.0% | +37.6% | 0.028% | |
| 2/17/2026 | Royal Bank of Canada | 19,577 | $203K | 0.0% | +7.6% | 0.022% | |
| 2/16/2026 | Squarepoint Ops LLC | 64,675 | $672K | 0.0% | N/A | 0.074% | |
| 2/16/2026 | Mariner LLC | 125,920 | $1.31M | 0.0% | +103.1% | 0.145% | |
| 2/16/2026 | Entropy Technologies LP | 29,100 | $302K | 0.0% | N/A | 0.033% | |
| 2/16/2026 | Barclays PLC | 394,605 | $4.10M | 0.0% | +4.7% | 0.453% | |
| 2/13/2026 | Prosight Management LP | 2,529,600 | $26.28M | 5.4% | -8.3% | 2.907% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,308 | $253K | 0.0% | -12.3% | 0.028% | |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 2,022,333 | $21.01M | 0.1% | -9.1% | 2.324% | |
| 2/13/2026 | Rafferty Asset Management LLC | 187,391 | $1.95M | 0.0% | +65.5% | 0.215% | |
| 2/13/2026 | State Street Corp | 4,931,090 | $51.23M | 0.0% | +47.5% | 5.667% | |
| 2/13/2026 | Voss Capital LP | 29,737 | $309K | 0.0% | -90.3% | 0.034% | |
| 2/13/2026 | Ieq Capital LLC | 398,455 | $4.14M | 0.0% | +45.4% | 0.458% | |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,292 | $128K | 0.0% | N/A | 0.014% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,889 | $1.11M | 0.0% | -3.5% | 0.123% | |
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| 2/13/2026 | Wells Fargo & Company MN | 91,514 | $951K | 0.0% | +45.7% | 0.105% | |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 872,000 | $9.06M | 0.8% | +78.0% | 1.002% | |
| 2/12/2026 | HRT Financial LP | 98,029 | $1.02M | 0.0% | -73.4% | 0.113% | |
| 2/12/2026 | DRW Securities LLC | 20,025 | $208K | 0.0% | N/A | 0.023% | |
| 2/12/2026 | Insigneo Advisory Services LLC | 10,086 | $105K | 0.0% | N/A | 0.012% | |
| 2/12/2026 | Renaissance Technologies LLC | 1,830,566 | $19.02M | 0.0% | +111.6% | 2.104% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,077,818 | $11.20M | 0.0% | -5.4% | 1.239% | |
| 2/12/2026 | Knott David M Jr | 39,209 | $407K | 0.2% | -41.7% | 0.045% | |
| 2/12/2026 | Alps Advisors Inc. | 71,447 | $742K | 0.0% | +83.3% | 0.082% | |
| 2/12/2026 | Sector Gamma AS | 455,841 | $4.74M | 1.1% | +4.0% | 0.524% | |