| 5/19/2026 | Bank of America Corp DE | 2,970,549 | $9.06M | 0.0% | -31.3% | 3.085% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 58,679 | $179K | 0.0% | +51.7% | 0.061% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 20,512 | $63K | 0.0% | -20.6% | 0.021% | |
| 5/15/2026 | Rangeley Capital LLC | 40,000 | $122K | 0.1% | -48.8% | 0.042% | |
| 5/15/2026 | Affinity Asset Advisors LLC | 1,547,641 | $4.72M | 0.2% | -34.2% | 1.607% | |
| 5/14/2026 | Renaissance Technologies LLC | 157,711 | $481K | 0.0% | +72.4% | 0.164% | |
| 5/14/2026 | Siren L.L.C. | 3,328,287 | $10.15M | 0.3% | N/A | 3.478% | |
| 5/14/2026 | Knott David M Jr | 370,000 | $1.13M | 0.7% | +8.8% | 0.387% | |
| 5/14/2026 | Sei Investments Co. | 146,576 | $447K | 0.0% | +286.8% | 0.153% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 530,229 | $1.62M | 0.0% | +273.7% | 0.554% | |
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| 5/7/2026 | AlphaCentric Advisors LLC | 71,227 | $217K | 0.2% | +6.2% | 0.074% | |
| 5/6/2026 | Jennison Associates LLC | 3,438,881 | $10.49M | 0.0% | N/A | 3.593% | |
| 5/5/2026 | Bank of New York Mellon Corp | 189,779 | $579K | 0.0% | -71.7% | 0.198% | |
| 4/30/2026 | Hsbc Holdings PLC | 36,939 | $113K | 0.0% | +189.4% | 0.039% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 29,554 | $90K | 0.0% | N/A | 0.031% | |
| 3/20/2026 | Hsbc Holdings PLC | 12,762 | $29K | 0.0% | N/A | 0.013% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 209,179 | $494K | 0.1% | N/A | 0.219% | |
| 2/23/2026 | Virtu Financial LLC | 150,586 | $355K | 0.0% | N/A | 0.157% | |
| 2/19/2026 | Invesco Ltd. | 45,425 | $107K | 0.0% | -87.4% | 0.047% | |
| 2/18/2026 | XTX Topco Ltd | 481,949 | $1.14M | 0.0% | +1,879.7% | 0.504% | |
| 2/18/2026 | Ikarian Capital LLC | 16,479 | $39K | 0.0% | N/A | 0.017% | |
| 2/18/2026 | Vestal Point Capital LP | 1,686,000 | $3.98M | 0.1% | N/A | 1.762% | |
| 2/18/2026 | Virtus Investment Advisers LLC | 147,795 | $349K | 0.1% | N/A | 0.154% | |
| 2/18/2026 | Wellington Management Group LLP | 248,679 | $587K | 0.0% | +9.3% | 0.260% | |
| 2/18/2026 | Superstring Capital Management LP | 513,765 | $1.21M | 0.6% | N/A | 0.537% | |
| 2/18/2026 | Opaleye Management Inc. | 6,287,156 | $14.84M | 1.9% | +595.9% | 6.570% | |
| 2/18/2026 | Millennium Management LLC | 1,711,194 | $4.04M | 0.0% | +854.5% | 1.788% | |
| 2/18/2026 | Engineers Gate Manager LP | 93,518 | $221K | 0.0% | N/A | 0.098% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,506,861 | $10.64M | 0.0% | +147.3% | 4.709% | |
| 2/17/2026 | ADAR1 Capital Management LLC | 38,679 | $91K | 0.0% | -95.3% | 0.040% | |
| 2/17/2026 | AQR Capital Management LLC | 271,073 | $640K | 0.0% | N/A | 0.283% | |
| 2/17/2026 | RA Capital Management L.P. | 9,180,000 | $21.67M | 0.2% | N/A | 9.592% | |
| 2/17/2026 | Jump Financial LLC | 15,271 | $36K | 0.0% | N/A | 0.016% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 45,088 | $107K | 0.0% | +8.8% | 0.047% | |
| 2/17/2026 | State of Wisconsin Investment Board | 296,843 | $701K | 0.0% | N/A | 0.310% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 10,510 | $25K | 0.0% | N/A | 0.011% | |
| 2/17/2026 | Graham Capital Management L.P. | 149,952 | $354K | 0.0% | N/A | 0.157% | |
| 2/17/2026 | Persistent Asset Partners Ltd | 72,641 | $171K | 0.1% | N/A | 0.076% | |
| 2/16/2026 | Panagora Asset Management Inc. | 22,680 | $54K | 0.0% | -86.3% | 0.024% | |
| 2/16/2026 | Kennedy Capital Management LLC | 697,855 | $1.65M | 0.0% | +2,291.6% | 0.729% | |
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| 2/16/2026 | Landscape Capital Management L.L.C. | 46,413 | $110K | 0.0% | N/A | 0.048% | |
| 2/16/2026 | Barclays PLC | 1,911,066 | $4.51M | 0.0% | +517.1% | 1.997% | |
| 2/13/2026 | Affinity Asset Advisors LLC | 2,351,144 | $5.55M | 0.3% | +12.0% | 2.535% | |
| 2/13/2026 | Rafferty Asset Management LLC | 139,394 | $329K | 0.0% | +163.6% | 0.150% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 665,158 | $1.57M | 0.0% | +2.0% | 0.717% | |
| 2/13/2026 | State Street Corp | 3,981,708 | $9.40M | 0.0% | +90.4% | 4.294% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 45,020 | $106K | 0.3% | N/A | 0.049% | |
| 2/13/2026 | Wells Fargo & Company MN | 89,649 | $212K | 0.0% | +82.5% | 0.097% | |
| 2/12/2026 | HRT Financial LP | 374,068 | $882K | 0.0% | N/A | 0.403% | |
| 2/12/2026 | Renaissance Technologies LLC | 91,461 | $216K | 0.0% | N/A | 0.099% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 141,883 | $335K | 0.0% | +44.1% | 0.153% | |
| 2/12/2026 | Federated Hermes Inc. | 16,534,712 | $39.02M | 0.1% | +17.8% | 17.831% | |
| 2/12/2026 | AlphaCentric Advisors LLC | 67,056 | $158K | 0.2% | N/A | 0.072% | |
| 2/12/2026 | Knott David M Jr | 340,000 | $802K | 0.4% | +23.6% | 0.367% | |
| 2/12/2026 | Alps Advisors Inc. | 76,143 | $180K | 0.0% | +77.5% | 0.082% | |
| 2/12/2026 | Nuveen LLC | 97,686 | $231K | 0.0% | -68.3% | 0.105% | |
| 2/11/2026 | Fox Run Management L.L.C. | 17,515 | $41K | 0.0% | N/A | 0.019% | |
| 2/11/2026 | WINTON GROUP Ltd | 18,500 | $44K | 0.0% | N/A | 0.020% | |
| 2/10/2026 | Intech Investment Management LLC | 43,819 | $103K | 0.0% | +67.1% | 0.047% | |
| 2/9/2026 | Geode Capital Management LLC | 1,954,733 | $4.61M | 0.0% | +5.8% | 2.108% | |
| 2/9/2026 | Jefferies Financial Group Inc. | 15,000 | $35K | 0.0% | N/A | 0.016% | |
| 1/29/2026 | UBS Group AG | 2,816,291 | $6.65M | 0.0% | +4.5% | 3.037% | |
| 1/28/2026 | HB Wealth Management LLC | 11,073 | $26K | 0.0% | N/A | 0.012% | |
| 1/26/2026 | PFG Investments LLC | 15,000 | $35K | 0.0% | N/A | 0.016% | |
| 1/23/2026 | State of Alaska Department of Revenue | 77,000 | $181K | 0.0% | N/A | 0.083% | |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 12,135 | $29K | 0.0% | N/A | 0.013% | |
| 1/9/2026 | SG Americas Securities LLC | 63,622 | $150K | 0.0% | N/A | 0.069% | |
| 12/1/2025 | Cantor Fitzgerald L. P. | 100,000 | $940K | 0.0% | -16.6% | 0.108% | |
| 11/17/2025 | Woodline Partners LP | 938,844 | $8.83M | 0.0% | -50.7% | 1.012% | |
| 11/17/2025 | Wexford Capital LP | 10,888 | $102K | 0.0% | -71.6% | 0.012% | |
| 11/17/2025 | Verition Fund Management LLC | 34,783 | $327K | 0.0% | N/A | 0.038% | |
| 11/17/2025 | Millennium Management LLC | 179,272 | $1.69M | 0.0% | N/A | 0.193% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,659 | $363K | 0.0% | +5.5% | 0.042% | |
| 11/17/2025 | Jain Global LLC | 31,678 | $298K | 0.0% | N/A | 0.034% | |
| 11/17/2025 | Fred Alger Management LLC | 557,411 | $5.24M | 0.0% | N/A | 0.601% | |
| 11/17/2025 | Cantor Fitzgerald L. P. | 100,000 | $940K | 0.0% | -16.6% | 0.108% | |
| 11/17/2025 | Caxton Corp | 1,986,818 | $18.68M | 81.7% | +23.9% | 2.143% | |
| 11/17/2025 | Bank of America Corp DE | 1,284,962 | $12.08M | 0.0% | +1,578.5% | 1.386% | |
| 11/17/2025 | 22NW LP | 820,653 | $7.71M | 4.0% | N/A | 0.885% | |
| 11/17/2025 | Alliancebernstein L.P. | 43,870 | $412K | 0.0% | +81.2% | 0.047% | |
| 11/17/2025 | Ameriprise Financial Inc. | 251,629 | $2.37M | 0.0% | -3.7% | 0.271% | |
| 11/14/2025 | ADAR1 Capital Management LLC | 815,975 | $7.67M | 0.7% | -17.5% | 0.880% | |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,822,728 | $17.13M | 0.0% | N/A | 1.966% | |
| 11/14/2025 | Integral Health Asset Management LLC | 2,000,000 | $18.80M | 1.3% | +11.1% | 2.157% | |
| 11/14/2025 | Mangrove Partners IM LLC | 2,882,149 | $27.09M | 2.3% | +25.4% | 3.108% | |
| 11/14/2025 | EHP Funds Inc. | 14,022 | $132K | 0.1% | N/A | 0.015% | |
| 11/13/2025 | Marshall Wace LLP | 2,728,315 | $25.65M | 0.0% | -5.5% | 2.942% | |
| 11/13/2025 | Kennedy Capital Management LLC | 29,180 | $274K | 0.0% | N/A | 0.031% | |
| 11/13/2025 | Invesco Ltd. | 359,947 | $3.38M | 0.0% | +835.3% | 0.388% | |
| 11/13/2025 | UBS Group AG | 2,695,978 | $25.34M | 0.0% | -11.2% | 2.907% | |
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| 11/13/2025 | BNP Paribas Financial Markets | 69,127 | $650K | 0.0% | +1,113.6% | 0.075% | |
| 11/13/2025 | Russell Investments Group Ltd. | 6,520 | $61K | 0.0% | N/A | 0.007% | |
| 11/13/2025 | Knott David M Jr | 275,000 | $2.59M | 1.0% | N/A | 0.297% | |
| 11/12/2025 | Barclays PLC | 309,696 | $2.91M | 0.0% | -22.3% | 0.334% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 98,490 | $926K | 0.0% | -55.4% | 0.106% | |
| 11/12/2025 | Rafferty Asset Management LLC | 52,887 | $497K | 0.0% | N/A | 0.057% | |
| 11/12/2025 | Intech Investment Management LLC | 26,223 | $246K | 0.0% | -20.2% | 0.028% | |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 10,000 | $94K | 0.0% | N/A | 0.011% | |
| 11/7/2025 | Vanguard Group Inc. | 4,410,082 | $41.46M | 0.0% | +9.6% | 4.855% | |
| 11/7/2025 | JPMorgan Chase & Co. | 33,201 | $312K | 0.0% | +5.0% | 0.037% | |