| 9/9/2026 | Squarepoint Ops LLC | 41,591 | $62K | 0.0% | N/A | 0.006% | |
| 9/8/2026 | Arizona State Retirement System | 104,725 | $157K | 0.0% | -9.7% | 0.014% | |
| 8/20/2026 | Headlands Technologies LLC | 107,989 | $162K | 0.0% | +91.2% | 0.014% | |
| 8/20/2026 | Two Sigma Securities LLC | 18,270 | $27K | 0.0% | N/A | 0.002% | |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574,107 | $861K | 0.0% | -14.9% | 0.077% | |
| 8/19/2026 | Van ECK Associates Corp | 438,645 | $658K | 0.0% | +174.0% | 0.059% | |
| 8/19/2026 | Hsbc Holdings PLC | 199,966 | $299K | 0.0% | -16.1% | 0.027% | |
| 8/17/2026 | Bank of America Corp DE | 795,716 | $1.19M | 0.0% | N/A | 0.107% | |
| 8/15/2026 | Jupiter Topco LLC | 206,314 | $311K | 0.0% | N/A | 0.028% | |
| 8/15/2026 | AWM Investment Company Inc. | 2,110,000 | $3.17M | 0.3% | N/A | 0.283% | |
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| 8/14/2026 | Hsbc Holdings PLC | 199,966 | $299K | 0.0% | N/A | 0.027% | |
| 8/14/2026 | Legal & General Group Plc | 346,787 | $520K | 0.0% | N/A | 0.046% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 119,132 | $179K | 0.0% | N/A | 0.016% | |
| 8/14/2026 | Algert Global LLC | 397,030 | $596K | 0.0% | N/A | 0.053% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 412,051 | $618K | 0.0% | N/A | 0.055% | |
| 8/12/2026 | EP Wealth Advisors LLC | 29,722 | $45K | 0.0% | N/A | 0.004% | |
| 8/12/2026 | Ieq Capital LLC | 169,425 | $254K | 0.0% | N/A | 0.023% | |
| 8/10/2026 | Diversify Advisory Services LLC | 30,000 | $37K | 0.0% | N/A | 0.004% | |
| 8/7/2026 | BlackRock Inc. | 36,978,893 | $55.47M | 0.0% | N/A | 4.955% | |
| 8/7/2026 | Deutsche Bank AG | 398,603 | $598K | 0.0% | N/A | 0.053% | |
| 8/6/2026 | Bank of New York Mellon Corp | 1,329,974 | $2.00M | 0.0% | N/A | 0.178% | |
| 8/6/2026 | State of Wyoming | 116,489 | $175K | 0.0% | N/A | 0.016% | |
| 7/9/2026 | Allied Private Wealth LLC | 91,137 | $129K | 0.1% | N/A | 0.012% | |
| 7/8/2026 | Assenagon Asset Management S.A. | 285,339 | $426K | 0.0% | -56.2% | 0.038% | |
| 5/22/2026 | Wellington Grp LLC | 30,000 | $34K | 0.0% | -50.0% | 0.004% | |
| 5/19/2026 | Bank of America Corp DE | 1,141,849 | $1.30M | 0.0% | +80.0% | 0.151% | |
| 5/18/2026 | Royal Bank of Canada | 219,994 | $251K | 0.0% | -15.7% | 0.029% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 122,128 | $139K | 0.0% | -46.8% | 0.016% | |
| 5/14/2026 | Renaissance Technologies LLC | 109,543 | $125K | 0.0% | N/A | 0.015% | |
| 5/14/2026 | State of Wyoming | 167,020 | $190K | 0.0% | N/A | 0.022% | |
| 5/13/2026 | First Trust Advisors LP | 500,273 | $570K | 0.0% | N/A | 0.066% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,560,000 | $1.78M | 0.0% | -3.2% | 0.207% | |
| 5/5/2026 | Bank of New York Mellon Corp | 1,280,042 | $1.46M | 0.0% | -2.3% | 0.170% | |
| 5/1/2026 | Fifth Third Bancorp | 128,791 | $147K | 0.0% | N/A | 0.017% | |
| 4/30/2026 | Hsbc Holdings PLC | 238,281 | $273K | 0.0% | N/A | 0.032% | |
| 4/28/2026 | Abel Hall LLC | 33,271 | $38K | 0.0% | N/A | 0.004% | |
| 4/27/2026 | PFG Investments LLC | 1,112,776 | $1.27M | 0.1% | -15.7% | 0.147% | |
| 4/20/2026 | OP Asset Management Ltd | 1,102,254 | $1.26M | 0.0% | N/A | 0.145% | |
| 4/20/2026 | Apella Capital LLC | 27,021 | $34K | 0.0% | N/A | 0.004% | |
| 4/16/2026 | SG Americas Securities LLC | 87,846 | $100K | 0.0% | +62.6% | 0.012% | |
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| 3/13/2026 | World Investment Advisors | 66,520 | $84K | 0.0% | +63.8% | 0.009% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 39,232 | $49K | 0.0% | +1,056.9% | 0.005% | |
| 2/23/2026 | Virtu Financial LLC | 115,298 | $145K | 0.0% | N/A | 0.015% | |
| 2/19/2026 | Invesco Ltd. | 781,672 | $985K | 0.0% | -23.2% | 0.102% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 59,026 | $74K | 0.0% | -24.2% | 0.008% | |
| 2/18/2026 | EP Wealth Advisors LLC | 29,446 | $37K | 0.0% | N/A | 0.004% | |
| 2/18/2026 | XTX Topco Ltd | 342,757 | $432K | 0.0% | N/A | 0.045% | |
| 2/18/2026 | Zacks Investment Management | 21,322 | $27K | 0.0% | N/A | 0.003% | |
| 2/18/2026 | Quadrature Capital Ltd | 91,702 | $116K | 0.0% | N/A | 0.012% | |
| 2/18/2026 | Millennium Management LLC | 265,268 | $334K | 0.0% | N/A | 0.035% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 198,821 | $251K | 0.0% | N/A | 0.026% | |
| 2/17/2026 | AQR Capital Management LLC | 2,026,957 | $2.55M | 0.0% | -29.5% | 0.264% | |
| 2/17/2026 | SIH Partners LLLP | 104,334 | $131K | 0.0% | -30.5% | 0.014% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 367,191 | $463K | 0.0% | +7.0% | 0.048% | |
| 2/17/2026 | Atom Investors LP | 28,258 | $36K | 0.0% | -32.5% | 0.004% | |
| 2/17/2026 | State of Wisconsin Investment Board | 26,437 | $33K | 0.0% | -32.4% | 0.003% | |
| 2/17/2026 | Captrust Financial Advisors | 40,120 | $51K | 0.0% | -41.0% | 0.005% | |
| 2/17/2026 | Royal Bank of Canada | 261,020 | $329K | 0.0% | -4.3% | 0.034% | |
| 2/17/2026 | Graham Capital Management L.P. | 119,654 | $151K | 0.0% | +21.6% | 0.016% | |
| 2/16/2026 | Verition Fund Management LLC | 50,650 | $64K | 0.0% | -36.3% | 0.007% | |
| 2/16/2026 | Mariner LLC | 42,225 | $53K | 0.0% | -38.8% | 0.006% | |
| 2/16/2026 | Barclays PLC | 663,236 | $836K | 0.0% | +12.8% | 0.086% | |
| 2/13/2026 | AWM Investment Company Inc. | 2,100,000 | $2.65M | 0.3% | -4.5% | 0.274% | |
| 2/13/2026 | Headlands Technologies LLC | 88,962 | $112K | 0.0% | +96.6% | 0.012% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,692,650 | $4.65M | 0.0% | -2.0% | 0.481% | |
| 2/13/2026 | State Street Corp | 8,951,762 | $11.28M | 0.0% | -0.5% | 1.166% | |
| 2/13/2026 | Van ECK Associates Corp | 137,019 | $173K | 0.0% | +22.5% | 0.018% | |
| 2/13/2026 | Ieq Capital LLC | 157,779 | $199K | 0.0% | -43.2% | 0.021% | |
| 2/13/2026 | Wells Fargo & Company MN | 468,518 | $590K | 0.0% | +36.8% | 0.061% | |
| 2/12/2026 | Hollencrest Capital Management | 40,000 | $50K | 0.0% | -55.6% | 0.005% | |
| 2/12/2026 | HRT Financial LP | 675,483 | $851K | 0.0% | N/A | 0.088% | |
| 2/12/2026 | MetLife Investment Management LLC | 175,676 | $221K | 0.0% | -15.2% | 0.023% | |
| 2/12/2026 | Cibc World Markets Corp | 27,225 | $34K | 0.0% | N/A | 0.004% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 641,456 | $808K | 0.0% | +8.3% | 0.084% | |
| 2/12/2026 | StoneX Group Inc. | 21,599 | $27K | 0.0% | N/A | 0.003% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,611,318 | $2.03M | 0.0% | -3.4% | 0.210% | |
| 2/12/2026 | EntryPoint Capital LLC | 309,024 | $389K | 0.2% | +695.9% | 0.040% | |
| 2/12/2026 | New York State Common Retirement Fund | 114,301 | $144K | 0.0% | -12.7% | 0.015% | |
| 2/11/2026 | Deutsche Bank AG | 325,889 | $411K | 0.0% | +18.4% | 0.042% | |
| 2/11/2026 | LPL Financial LLC | 22,458 | $28K | 0.0% | -27.4% | 0.003% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 5,986,913 | $7.54M | 0.0% | +150.9% | 0.780% | |
| 2/10/2026 | Intech Investment Management LLC | 159,652 | $201K | 0.0% | +11.4% | 0.021% | |
| 2/9/2026 | Geode Capital Management LLC | 11,061,318 | $13.94M | 0.0% | +0.6% | 1.441% | |
| 2/6/2026 | PNC Financial Services Group Inc. | 37,000 | $47K | 0.0% | -35.1% | 0.005% | |
| 2/6/2026 | ProShare Advisors LLC | 156,354 | $197K | 0.0% | +122.2% | 0.020% | |
| 2/4/2026 | World Investment Advisors | 66,520 | $84K | 0.0% | +63.8% | 0.009% | |
| 1/29/2026 | Comerica Bank | 120,000 | $151K | 0.0% | +7.1% | 0.016% | |
| 1/29/2026 | UBS Group AG | 5,352,784 | $6.75M | 0.0% | +12.1% | 0.697% | |
| 1/28/2026 | Arizona State Retirement System | 113,834 | $143K | 0.0% | -11.5% | 0.015% | |
| 1/26/2026 | CWM LLC | 69,147 | $87K | 0.0% | -44.6% | 0.009% | |
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| 1/26/2026 | PFG Investments LLC | 1,320,391 | $1.66M | 0.1% | -1.3% | 0.172% | |
| 1/21/2026 | Y.D. More Investments Ltd | 1,306,452 | $1.67M | 0.1% | -12.9% | 0.170% | |
| 1/9/2026 | SG Americas Securities LLC | 54,022 | $68K | 0.0% | -37.9% | 0.007% | |
| 1/9/2026 | Assenagon Asset Management S.A. | 652,066 | $835K | 0.0% | -5.5% | 0.085% | |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 57,529 | $76K | 0.0% | -24.1% | 0.007% | |
| 12/2/2025 | Swiss Life Asset Management Ltd | 19,164 | $30K | 0.0% | N/A | 0.002% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 43,868 | $68K | 0.0% | N/A | 0.006% | |
| 11/18/2025 | Cim Investment Management Inc. | 25,804 | $40K | 0.0% | -51.9% | 0.003% | |
| 11/17/2025 | Verition Fund Management LLC | 79,534 | $123K | 0.0% | +57.0% | 0.010% | |
| 11/17/2025 | SIH Partners LLLP | 150,125 | $233K | 0.0% | +116.3% | 0.020% | |