| 9/9/2026 | WINTON GROUP Ltd | 24,200 | $290K | 0.0% | N/A | 0.037% | |
| 9/9/2026 | Engineers Gate Manager LP | 34,400 | $412K | 0.0% | -46.0% | 0.052% | |
| 8/27/2026 | Corient Private Wealth LP | 217,661 | $2.61M | 0.0% | N/A | 0.330% | |
| 8/21/2026 | AXQ Capital LP | 18,446 | $221K | 0.0% | N/A | 0.028% | |
| 8/21/2026 | Pale Fire Capital SE | 466,209 | $5.59M | 0.2% | -5.6% | 0.706% | |
| 8/19/2026 | Hsbc Holdings PLC | 36,402 | $438K | 0.0% | -34.8% | 0.055% | |
| 8/17/2026 | Corient Private Wealth LP | 206,756 | $2.48M | 0.0% | N/A | 0.313% | |
| 8/17/2026 | Palogic Value Management L.P. | 30,040 | $360K | 0.1% | N/A | 0.046% | |
| 8/17/2026 | Bank of America Corp DE | 518,545 | $6.21M | 0.0% | N/A | 0.786% | |
| 8/14/2026 | Hsbc Holdings PLC | 36,402 | $438K | 0.0% | N/A | 0.070% | |
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| 8/14/2026 | Legal & General Group Plc | 4,680 | $56K | 0.0% | N/A | 0.009% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,048 | $156K | 0.0% | N/A | 0.025% | |
| 8/14/2026 | Algert Global LLC | 41,060 | $492K | 0.0% | +71.8% | 0.079% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 37,657 | $451K | 0.0% | N/A | 0.073% | |
| 8/13/2026 | PEAK6 LLC | 22,000 | $264K | 0.0% | N/A | 0.043% | |
| 8/12/2026 | Quantbot Technologies LP | 4,230 | $51K | 0.0% | N/A | 0.008% | |
| 8/12/2026 | Ieq Capital LLC | 141,469 | $1.70M | 0.0% | N/A | 0.274% | |
| 8/10/2026 | NewEdge Wealth LLC | 47,700 | $571K | 0.0% | N/A | 0.092% | |
| 8/7/2026 | BlackRock Inc. | 6,397,440 | $76.64M | 0.0% | N/A | 12.374% | |
| 8/7/2026 | Pallas Capital Advisors LLC | 14,616 | $175K | 0.0% | N/A | 0.028% | |
| 8/7/2026 | Deutsche Bank AG | 207,835 | $2.49M | 0.0% | N/A | 0.402% | |
| 8/6/2026 | Bank of New York Mellon Corp | 134,194 | $1.61M | 0.0% | N/A | 0.260% | |
| 8/6/2026 | GSA Capital Partners LLP | 22,607 | $271K | 0.0% | N/A | 0.044% | |
| 8/3/2026 | Walleye Capital LLC | 203,726 | $2.44M | 0.0% | N/A | 0.394% | |
| 7/8/2026 | Assenagon Asset Management S.A. | 169,279 | $2.03M | 0.0% | -82.7% | 0.327% | |
| 7/2/2026 | Versant Capital Management Inc | 2,741 | $33K | 0.0% | +60.4% | 0.005% | |
| 6/12/2026 | Militia Capital Management LLC | 33,500 | $281K | 0.1% | N/A | 0.065% | |
| 5/19/2026 | Bank of America Corp DE | 324,860 | $2.72M | 0.0% | +8.1% | 0.628% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 44,416 | $372K | 0.0% | -69.3% | 0.086% | |
| 5/16/2026 | Quantinno Capital Management LP | 43,951 | $368K | 0.0% | -12.1% | 0.085% | |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 26,699 | $224K | 0.0% | -47.0% | 0.052% | |
| 5/15/2026 | Entropy Technologies LP | 10,384 | $87K | 0.0% | N/A | 0.020% | |
| 5/14/2026 | Renaissance Technologies LLC | 305,286 | $2.56M | 0.0% | -8.3% | 0.591% | |
| 5/14/2026 | Pale Fire Capital SE | 493,726 | $4.14M | 0.4% | -1.2% | 0.956% | |
| 5/14/2026 | Inceptionr LLC | 10,249 | $86K | 0.0% | -41.2% | 0.020% | |
| 5/13/2026 | Militia Capital Management LLC | 33,500 | $281K | 0.1% | N/A | 0.065% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,010,381 | $8.46M | 0.0% | +11.8% | 1.957% | |
| 5/5/2026 | Bank of New York Mellon Corp | 140,219 | $1.18M | 0.0% | -3.7% | 0.272% | |
| 4/30/2026 | Hsbc Holdings PLC | 55,830 | $467K | 0.0% | +28.5% | 0.108% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 275,021 | $2.31M | 0.0% | N/A | 0.533% | |
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| 4/20/2026 | Assenagon Asset Management S.A. | 980,611 | $8.22M | 0.0% | -15.5% | 1.900% | |
| 4/16/2026 | SG Americas Securities LLC | 19,847 | $166K | 0.0% | -51.0% | 0.038% | |
| 4/16/2026 | Diversified Trust Co | 15,499 | $130K | 0.0% | +15.9% | 0.030% | |
| 3/20/2026 | Hsbc Holdings PLC | 43,439 | $618K | 0.0% | -43.1% | 0.084% | |
| 2/19/2026 | Invesco Ltd. | 157,903 | $2.27M | 0.0% | +5.4% | 0.312% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 24,140 | $348K | 0.0% | +21.2% | 0.048% | |
| 2/18/2026 | Vestal Point Capital LP | 34,000 | $490K | 0.0% | N/A | 0.067% | |
| 2/18/2026 | Virtus Investment Advisers LLC | 19,181 | $276K | 0.1% | +71.9% | 0.038% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 24,310 | $350K | 0.0% | N/A | 0.048% | |
| 2/18/2026 | Millennium Management LLC | 214,666 | $3.09M | 0.0% | +98.8% | 0.424% | |
| 2/18/2026 | Moore Capital Management LP | 200,000 | $2.88M | 0.0% | +33.3% | 0.395% | |
| 2/18/2026 | Man Group plc | 63,571 | $915K | 0.0% | -43.4% | 0.126% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,425 | $150K | 0.0% | N/A | 0.021% | |
| 2/18/2026 | ACT Capital Management LLC | 82,500 | $1.19M | 1.0% | N/A | 0.163% | |
| 2/17/2026 | ADAR1 Capital Management LLC | 144,848 | $2.09M | 0.2% | -29.5% | 0.286% | |
| 2/17/2026 | AQR Capital Management LLC | 1,361,962 | $19.61M | 0.0% | +5.6% | 2.691% | |
| 2/17/2026 | Trexquant Investment LP | 250,698 | $3.61M | 0.0% | -7.7% | 0.495% | |
| 2/17/2026 | Jump Financial LLC | 178,025 | $2.56M | 0.0% | +256.1% | 0.352% | |
| 2/17/2026 | Integral Health Asset Management LLC | 1,200,000 | $17.28M | 0.8% | +9.1% | 2.371% | |
| 2/17/2026 | Russell Investments Group Ltd. | 9,687 | $139K | 0.0% | -13.3% | 0.019% | |
| 2/17/2026 | State of Wisconsin Investment Board | 37,591 | $541K | 0.0% | +90.5% | 0.074% | |
| 2/17/2026 | Captrust Financial Advisors | 15,228 | $219K | 0.0% | +13.2% | 0.030% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 55,610 | $801K | 0.0% | N/A | 0.110% | |
| 2/17/2026 | Royal Bank of Canada | 1,777 | $26K | 0.0% | -96.2% | 0.004% | |
| 2/17/2026 | Graham Capital Management L.P. | 22,632 | $326K | 0.0% | -22.8% | 0.045% | |
| 2/16/2026 | Squarepoint Ops LLC | 42,918 | $618K | 0.0% | -79.2% | 0.085% | |
| 2/16/2026 | Panagora Asset Management Inc. | 222,715 | $3.21M | 0.0% | +7.7% | 0.440% | |
| 2/16/2026 | Mariner LLC | 55,423 | $797K | 0.0% | +71.6% | 0.109% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,162 | $204K | 0.0% | -9.5% | 0.028% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 19,851 | $286K | 0.0% | +36.8% | 0.039% | |
| 2/13/2026 | Stifel Financial Corp | 335,046 | $4.83M | 0.0% | +4.6% | 0.662% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 140,000 | $2.02M | 0.0% | -30.0% | 0.277% | |
| 2/13/2026 | Bridgefront Capital LLC | 11,042 | $159K | 0.0% | N/A | 0.022% | |
| 2/13/2026 | Bank of Nova Scotia | 17,473 | $252K | 0.0% | N/A | 0.035% | |
| 2/13/2026 | Rafferty Asset Management LLC | 59,199 | $852K | 0.0% | -10.1% | 0.117% | |
| 2/13/2026 | Headlands Technologies LLC | 11,545 | $166K | 0.0% | N/A | 0.023% | |
| 2/13/2026 | State Street Corp | 2,286,736 | $32.93M | 0.0% | +15.2% | 4.517% | |
| 2/13/2026 | Voss Capital LP | 295,000 | $4.25M | 0.2% | -41.0% | 0.583% | |
| 2/13/2026 | Ieq Capital LLC | 186,667 | $2.69M | 0.0% | +17.5% | 0.369% | |
| 2/13/2026 | Wells Fargo & Company MN | 85,103 | $1.23M | 0.0% | +15.8% | 0.168% | |
| 2/12/2026 | HRT Financial LP | 299,915 | $4.32M | 0.0% | +74.2% | 0.592% | |
| 2/12/2026 | GSK plc | 271,456 | $3.91M | 0.5% | N/A | 0.536% | |
| 2/12/2026 | Renaissance Technologies LLC | 333,086 | $4.80M | 0.0% | +7.6% | 0.658% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 903,851 | $13.01M | 0.0% | -18.2% | 1.786% | |
| 2/12/2026 | Alps Advisors Inc. | 41,568 | $599K | 0.0% | +68.2% | 0.082% | |
| 2/12/2026 | Nuveen LLC | 658,510 | $9.48M | 0.0% | +19.3% | 1.301% | |
| 2/11/2026 | Inceptionr LLC | 17,440 | $251K | 0.1% | +43.5% | 0.034% | |
| 2/11/2026 | Deutsche Bank AG | 192,582 | $2.77M | 0.0% | +0.8% | 0.380% | |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 12,676 | $183K | 0.0% | +24.0% | 0.025% | |
| 2/11/2026 | Fox Run Management L.L.C. | 17,501 | $252K | 0.0% | N/A | 0.035% | |
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| 2/11/2026 | Cerity Partners LLC | 71,488 | $1.03M | 0.0% | +9.5% | 0.141% | |
| 2/11/2026 | LPL Financial LLC | 32,705 | $471K | 0.0% | -6.1% | 0.065% | |
| 2/11/2026 | Franklin Resources Inc. | 18,970 | $273K | 0.0% | -34.3% | 0.037% | |
| 2/11/2026 | JPMorgan Chase & Co. | 3,553,502 | $51.17M | 0.0% | -12.0% | 7.020% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 34,054 | $490K | 0.0% | -63.2% | 0.067% | |
| 2/11/2026 | Propel Bio Management LLC | 116,896 | $1.68M | 1.4% | N/A | 0.231% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,785,437 | $25.71M | 0.0% | -3.6% | 3.527% | |
| 2/10/2026 | Intech Investment Management LLC | 21,367 | $308K | 0.0% | +12.2% | 0.042% | |
| 2/9/2026 | Geode Capital Management LLC | 1,145,206 | $16.50M | 0.0% | +1.7% | 2.262% | |
| 2/9/2026 | Royce & Associates LP | 119,038 | $1.71M | 0.0% | N/A | 0.235% | |