| 10/9/2026 | Williams & Novak Wealth Management LLC | 15,500 | $67K | 0.0% | N/A | 0.016% | |
| 9/9/2026 | Engineers Gate Manager LP | 124,769 | $712K | 0.0% | +8.7% | 0.130% | |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,427 | $54K | 0.0% | N/A | 0.010% | |
| 9/9/2026 | NewEdge Advisors LLC | 52,385 | $299K | 0.0% | N/A | 0.055% | |
| 9/9/2026 | Squarepoint Ops LLC | 383,699 | $2.19M | 0.0% | -25.8% | 0.401% | |
| 8/27/2026 | Corient Private Wealth LP | 17,966 | $103K | 0.0% | N/A | 0.019% | |
| 8/22/2026 | Syon Capital LLC | 22,346 | $128K | 0.0% | N/A | 0.023% | |
| 8/21/2026 | AXQ Capital LP | 37,122 | $212K | 0.0% | -17.7% | 0.039% | |
| 8/20/2026 | Headlands Technologies LLC | 10,062 | $57K | 0.0% | -90.5% | 0.011% | |
| 8/20/2026 | Susquehanna International Group LLP | 63,381 | $362K | 0.0% | -80.4% | 0.066% | |
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| 8/20/2026 | Moore Capital Management LP | 188,526 | $1.08M | 0.0% | -13.7% | 0.197% | |
| 8/19/2026 | Hsbc Holdings PLC | 10,731 | $61K | 0.0% | -70.5% | 0.011% | |
| 8/18/2026 | Public Employees Retirement System of Ohio | 132,569 | $757K | 0.0% | N/A | 0.139% | |
| 8/17/2026 | Corient Private Wealth LP | 17,840 | $102K | 0.0% | N/A | 0.019% | |
| 8/17/2026 | Bank of America Corp DE | 901,896 | $5.15M | 0.0% | N/A | 0.943% | |
| 8/15/2026 | Man Group plc | 908,733 | $5.19M | 0.0% | N/A | 0.950% | |
| 8/14/2026 | Hsbc Holdings PLC | 10,731 | $61K | 0.0% | N/A | 0.011% | |
| 8/14/2026 | Canada Pension Plan Investment Board | 138,400 | $790K | 0.0% | N/A | 0.145% | |
| 8/14/2026 | Legal & General Group Plc | 21,005 | $120K | 0.0% | N/A | 0.022% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 25,157 | $144K | 0.0% | N/A | 0.026% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 1,407,860 | $8.04M | 0.0% | N/A | 1.472% | |
| 8/12/2026 | Ieq Capital LLC | 254,869 | $1.46M | 0.0% | N/A | 0.266% | |
| 8/11/2026 | Allworth Financial LP | 4,335 | $25K | 0.0% | N/A | 0.005% | |
| 8/11/2026 | Virtus Advisers LLC | 20,502 | $117K | 0.0% | N/A | 0.021% | |
| 8/11/2026 | E Fund Management Co. Ltd. | 11,819 | $67K | 0.0% | N/A | 0.012% | |
| 8/7/2026 | BlackRock Inc. | 10,890,440 | $62.18M | 0.0% | N/A | 11.386% | |
| 8/7/2026 | Pallas Capital Advisors LLC | 12,067 | $69K | 0.0% | N/A | 0.013% | |
| 8/7/2026 | Deutsche Bank AG | 90,237 | $515K | 0.0% | N/A | 0.094% | |
| 8/6/2026 | Bank of New York Mellon Corp | 337,942 | $1.93M | 0.0% | N/A | 0.353% | |
| 8/6/2026 | State of Wyoming | 107,783 | $615K | 0.1% | N/A | 0.113% | |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,031,464 | $5.89M | 0.0% | -28.7% | 1.092% | |
| 5/19/2026 | Bank of America Corp DE | 523,020 | $2.35M | 0.0% | -39.7% | 0.554% | |
| 5/18/2026 | Amundi | 27,976 | $126K | 0.0% | +79.2% | 0.030% | |
| 5/16/2026 | Quantinno Capital Management LP | 90,622 | $408K | 0.0% | +26.8% | 0.096% | |
| 5/16/2026 | Orbimed Advisors LLC | 125,000,000 | $562.50M | 10.3% | N/A | 132.345% | |
| 5/15/2026 | Weiss Asset Management LP | 174,844 | $787K | 0.0% | N/A | 0.185% | |
| 5/14/2026 | Renaissance Technologies LLC | 454,374 | $2.05M | 0.0% | +19.8% | 0.481% | |
| 5/14/2026 | Public Employees Retirement System of Ohio | 132,383 | $596K | 0.0% | -3.7% | 0.140% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 204,608 | $921K | 0.0% | N/A | 0.217% | |
| 5/14/2026 | Sei Investments Co. | 45,039 | $203K | 0.0% | N/A | 0.048% | |
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| 5/14/2026 | State of Wyoming | 62,664 | $282K | 0.0% | +134.3% | 0.066% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 739,051 | $3.33M | 0.0% | -42.6% | 0.783% | |
| 5/5/2026 | Bank of New York Mellon Corp | 334,513 | $1.51M | 0.0% | -42.5% | 0.354% | |
| 4/30/2026 | Hsbc Holdings PLC | 36,331 | $162K | 0.0% | N/A | 0.038% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 654,224 | $2.94M | 0.1% | +83.3% | 0.693% | |
| 4/23/2026 | Inspire Investing LLC | 115,726 | $521K | 0.0% | +28.2% | 0.123% | |
| 4/20/2026 | OP Asset Management Ltd | 148,929 | $670K | 0.0% | N/A | 0.158% | |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,446,961 | $6.51M | 0.0% | +23.9% | 1.532% | |
| 4/16/2026 | SG Americas Securities LLC | 51,865 | $233K | 0.0% | +30.3% | 0.055% | |
| 2/19/2026 | Invesco Ltd. | 507,180 | $3.12M | 0.0% | +2.4% | 0.544% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,886 | $165K | 0.0% | +62.7% | 0.029% | |
| 2/18/2026 | State of Tennessee Department of Treasury | 36,538 | $205K | 0.0% | -7.8% | 0.039% | |
| 2/18/2026 | Vestal Point Capital LP | 1,223,000 | $7.52M | 0.3% | +103.8% | 1.312% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 44,820 | $276K | 0.0% | N/A | 0.048% | |
| 2/18/2026 | Oxford Asset Management LLP | 23,205 | $143K | 0.1% | N/A | 0.025% | |
| 2/18/2026 | Millennium Management LLC | 6,700,158 | $41.21M | 0.0% | +41.1% | 7.188% | |
| 2/18/2026 | Man Group plc | 81,959 | $504K | 0.0% | N/A | 0.088% | |
| 2/18/2026 | Inspire Investing LLC | 90,271 | $555K | 0.0% | +13.3% | 0.097% | |
| 2/18/2026 | Engineers Gate Manager LP | 64,542 | $397K | 0.0% | -35.0% | 0.069% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,155 | $99K | 0.0% | -88.9% | 0.017% | |
| 2/18/2026 | Boothbay Fund Management LLC | 14,163 | $87K | 0.0% | N/A | 0.015% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 95,035 | $584K | 0.0% | +71.4% | 0.102% | |
| 2/17/2026 | AQR Capital Management LLC | 1,870,385 | $11.50M | 0.0% | +17.1% | 2.007% | |
| 2/17/2026 | EFG International AG | 20,983 | $129K | 0.0% | N/A | 0.023% | |
| 2/17/2026 | Jain Global LLC | 188,958 | $1.16M | 0.0% | +143.9% | 0.203% | |
| 2/17/2026 | Trexquant Investment LP | 542,495 | $3.34M | 0.0% | +35.9% | 0.582% | |
| 2/17/2026 | Jump Financial LLC | 168,597 | $1.04M | 0.0% | +4.3% | 0.181% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 74,542 | $459K | 0.0% | +23.7% | 0.080% | |
| 2/17/2026 | California State Teachers Retirement System | 89,914 | $553K | 0.0% | -13.3% | 0.096% | |
| 2/17/2026 | Russell Investments Group Ltd. | 167,060 | $1.03M | 0.0% | -3.5% | 0.179% | |
| 2/17/2026 | State of Wisconsin Investment Board | 287,617 | $1.77M | 0.0% | -3.8% | 0.309% | |
| 2/17/2026 | Captrust Financial Advisors | 18,044 | $111K | 0.0% | +26.5% | 0.019% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 313,370 | $1.93M | 0.0% | +1,354.8% | 0.336% | |
| 2/17/2026 | Royal Bank of Canada | 4,993 | $31K | 0.0% | +129.6% | 0.005% | |
| 2/17/2026 | Graham Capital Management L.P. | 30,097 | $185K | 0.0% | N/A | 0.032% | |
| 2/16/2026 | Squarepoint Ops LLC | 343,743 | $2.11M | 0.0% | +190.6% | 0.369% | |
| 2/16/2026 | Mariner LLC | 48,166 | $296K | 0.0% | +68.2% | 0.052% | |
| 2/16/2026 | Entropy Technologies LP | 14,300 | $88K | 0.0% | N/A | 0.015% | |
| 2/16/2026 | Barclays PLC | 301,788 | $1.86M | 0.0% | +4.4% | 0.324% | |
| 2/13/2026 | Marshall Wace LLP | 22,302 | $137K | 0.0% | -53.2% | 0.024% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 27,495 | $169K | 0.0% | -10.6% | 0.029% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 80,201 | $493K | 0.0% | -7.4% | 0.086% | |
| 2/13/2026 | Inspire Advisors LLC | 26,210 | $161K | 0.0% | -21.3% | 0.028% | |
| 2/13/2026 | Walleye Capital LLC | 677,176 | $4.17M | 0.0% | +66.8% | 0.727% | |
| 2/13/2026 | Quarry LP | 4,365 | $27K | 0.0% | +155.6% | 0.005% | |
| 2/13/2026 | Virtus Advisers LLC | 20,000 | $123K | 0.1% | N/A | 0.021% | |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 2,270,378 | $13.96M | 0.1% | -7.1% | 2.436% | |
| 2/13/2026 | Public Sector Pension Investment Board | 322,415 | $1.98M | 0.0% | -11.2% | 0.346% | |
| 2/13/2026 | Rafferty Asset Management LLC | 149,229 | $918K | 0.0% | +32.3% | 0.160% | |
| 2/13/2026 | Headlands Technologies LLC | 86,792 | $534K | 0.0% | +13.6% | 0.093% | |
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| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,753,711 | $10.79M | 0.0% | +4.5% | 1.881% | |
| 2/13/2026 | State Street Corp | 5,966,567 | $36.69M | 0.0% | +19.9% | 6.401% | |
| 2/13/2026 | Ieq Capital LLC | 228,005 | $1.40M | 0.0% | +41.1% | 0.245% | |
| 2/13/2026 | Martingale Asset Management L P | 128,910 | $793K | 0.0% | +74.1% | 0.138% | |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 15,883 | $98K | 0.0% | -60.7% | 0.017% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,133 | $1.38M | 0.0% | +11.6% | 0.240% | |
| 2/13/2026 | Wells Fargo & Company MN | 437,034 | $2.69M | 0.0% | -14.0% | 0.469% | |
| 2/12/2026 | Jane Street Group LLC | 54,417 | $335K | 0.0% | -75.7% | 0.058% | |
| 2/12/2026 | HRT Financial LP | 468,868 | $2.88M | 0.0% | -40.7% | 0.503% | |
| 2/12/2026 | MetLife Investment Management LLC | 42,935 | $264K | 0.0% | -19.4% | 0.046% | |