| 5/19/2025 | SCS Capital Management LLC | 50,000 | $67K | 0.0% | N/A | 0.040% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 665,706 | $892K | 0.0% | +5.0% | 0.532% | |
| 5/16/2025 | Millennium Management LLC | 2,916,116 | $3.91M | 0.0% | -6.5% | 2.328% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,217,713 | $1.63M | 0.0% | -35.6% | 0.972% | |
| 5/16/2025 | AQR Capital Management LLC | 29,972 | $40K | 0.0% | N/A | 0.024% | |
| 5/13/2025 | Zazove Associates LLC | 234,730 | $315K | 0.0% | -31.4% | 0.187% | |
| 5/13/2025 | Russell Investments Group Ltd. | 58,213 | $78K | 0.0% | -31.0% | 0.046% | |
| 5/12/2025 | Nuveen LLC | 43,730 | $59K | 0.0% | N/A | 0.035% | |
| 5/9/2025 | Deutsche Bank AG | 158,602 | $213K | 0.0% | -4.9% | 0.127% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 670,570 | $899K | 0.0% | -2.6% | 0.535% | |
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| 5/7/2025 | Prescott Group Capital Management L.L.C. | 646,798 | $867K | 0.1% | +47.0% | 0.516% | |
| 4/29/2025 | Bank of New York Mellon Corp | 232,030 | $311K | 0.0% | -12.0% | 0.185% | |
| 2/17/2025 | Susquehanna Portfolio Strategies LLC | 109,508 | $174K | 0.6% | -66.3% | 0.088% | |
| 2/17/2025 | ProShare Advisors LLC | 20,959 | $33K | 0.0% | +49.0% | 0.017% | |
| 2/17/2025 | Millennium Management LLC | 3,118,970 | $4.96M | 0.0% | +30.6% | 2.513% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 1,889,700 | $3.01M | 0.0% | -24.4% | 1.522% | |
| 2/17/2025 | Janus Henderson Group PLC | 10,361,883 | $16.48M | 0.0% | -7.6% | 8.348% | |
| 2/17/2025 | Graham Capital Management L.P. | 81,902 | $130K | 0.0% | -41.1% | 0.066% | |
| 2/17/2025 | Ethic Inc. | 17,213 | $27K | 0.0% | -31.2% | 0.014% | |
| 2/17/2025 | Deutsche Bank AG | 166,828 | $265K | 0.0% | -28.9% | 0.134% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,171,749 | $1.86M | 0.0% | -32.1% | 0.944% | |
| 2/17/2025 | Divisadero Street Capital Management LP | 311,600 | $495K | 0.1% | -74.0% | 0.251% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 1,211,600 | $1.93M | 0.0% | +13.6% | 0.976% | |
| 2/17/2025 | Bank of America Corp DE | 142,004 | $226K | 0.0% | -19.9% | 0.114% | |
| 2/17/2025 | BNP Paribas Financial Markets | 80,895 | $129K | 0.0% | N/A | 0.065% | |
| 2/14/2025 | Northern Trust Corp | 663,752 | $1.06M | 0.0% | +6.8% | 0.535% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 114,147 | $182K | 0.0% | +19.2% | 0.092% | |
| 2/14/2025 | Mirabella Financial Services LLP | 8,988,571 | $14.29M | 1.3% | N/A | 7.242% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 89,020 | $142K | 0.0% | -12.3% | 0.072% | |
| 2/13/2025 | Mariner LLC | 89,351 | $142K | 0.0% | -53.4% | 0.072% | |
| 2/13/2025 | Barclays PLC | 117,920 | $187K | 0.0% | +11.1% | 0.095% | |
| 2/13/2025 | Raymond James Financial Inc. | 15,846 | $25K | 0.0% | N/A | 0.013% | |
| 2/13/2025 | Renaissance Technologies LLC | 40,391 | $64K | 0.0% | N/A | 0.033% | |
| 2/13/2025 | Bank of Montreal Can | 113,096 | $180K | 0.0% | +32.6% | 0.091% | |
| 2/13/2025 | Federated Hermes Inc. | 164,212 | $261K | 0.0% | -56.2% | 0.132% | |
| 2/13/2025 | Pilgrim Partners Asia Pte Ltd | 36,000 | $57K | 0.0% | N/A | 0.029% | |
| 2/13/2025 | Wells Fargo & Company MN | 193,733 | $308K | 0.0% | +66.5% | 0.156% | |
| 2/12/2025 | Geode Capital Management LLC | 1,787,492 | $2.84M | 0.0% | +1.8% | 1.440% | |
| 2/6/2025 | Raymond James Financial Inc. | 15,846 | $25K | 0.0% | N/A | 0.013% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 688,365 | $1.09M | 0.0% | +7.1% | 0.555% | |
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| 2/4/2025 | Bank of New York Mellon Corp | 263,644 | $419K | 0.0% | -6.4% | 0.212% | |
| 2/4/2025 | Cohen Capital Management Inc. | 463,318 | $737K | 0.1% | -19.1% | 0.373% | |
| 1/30/2025 | Newman Dignan & Sheerar Inc. | 71,144 | $113K | 0.0% | +39.1% | 0.057% | |
| 1/17/2025 | SG Americas Securities LLC | 35,290 | $56K | 0.0% | +38.2% | 0.028% | |
| 1/14/2025 | 180 Wealth Advisors LLC | 83,085 | $132K | 0.0% | -17.5% | 0.067% | |
| 11/25/2024 | Sanctuary Advisors LLC | 36,695 | $52K | 0.0% | +49.2% | 0.030% | |
| 11/19/2024 | Barclays PLC | 106,103 | $153K | 0.0% | +224.7% | 0.085% | |
| 11/16/2024 | Geode Capital Management LLC | 1,756,667 | $2.53M | 0.0% | -2.2% | 1.416% | |
| 11/15/2024 | Barclays PLC | 106,103 | $153K | 0.0% | +224.7% | 0.086% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 44,870 | $65K | 0.0% | N/A | 0.036% | |
| 11/15/2024 | Jane Street Group LLC | 80,832 | $116K | 0.0% | -74.1% | 0.065% | |
| 11/15/2024 | State Street Corp | 1,646,440 | $2.37M | 0.0% | -1.3% | 1.328% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 2,499,652 | $3.60M | 0.0% | +1.1% | 2.016% | |
| 11/15/2024 | HighTower Advisors LLC | 84,800 | $121K | 0.0% | N/A | 0.068% | |
| 11/15/2024 | Atom Investors LP | 99,924 | $144K | 0.0% | +19.7% | 0.081% | |
| 11/14/2024 | Braidwell LP | 4,049,694 | $5.83M | 0.2% | -20.9% | 3.265% | |
| 11/13/2024 | FMR LLC | 18,603,037 | $26.79M | 0.0% | +0.3% | 15.000% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 642,840 | $926K | 0.0% | +5.2% | 0.518% | |
| 10/30/2024 | Cohen Capital Management Inc. | 572,848 | $825K | 0.1% | +344.1% | 0.462% | |
| 10/3/2024 | SG Americas Securities LLC | 25,541 | $37K | 0.0% | N/A | 0.021% | |
| 9/5/2024 | Sanctuary Advisors LLC | 24,592 | $47K | 0.0% | N/A | 0.020% | |
| 8/19/2024 | Point72 Asset Management L.P. | 552,152 | $1.06M | 0.0% | -85.4% | 0.447% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 54,654 | $105K | 0.0% | N/A | 0.044% | |
| 8/15/2024 | Luxor Capital Group LP | 3,486,304 | $6.69M | 0.5% | -48.8% | 2.820% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 19,336 | $37K | 0.0% | -42.2% | 0.016% | |
| 8/13/2024 | Divisadero Street Capital Management LP | 2,577,078 | $4.95M | 0.8% | -47.1% | 2.085% | |
| 8/8/2024 | Federated Hermes Inc. | 370,699 | $712K | 0.0% | +349,616.0% | 0.300% | |
| 8/6/2024 | Caprock Group LLC | 20,000 | $38K | 0.0% | N/A | 0.016% | |
| 7/26/2024 | Bank of New York Mellon Corp | 348,108 | $668K | 0.0% | +24.9% | 0.282% | |
| 7/17/2024 | 180 Wealth Advisors LLC | 101,855 | $187K | 0.0% | +25.3% | 0.082% | |
| 5/16/2024 | California State Teachers Retirement System | 8,141 | $36K | 0.0% | -91.0% | 0.007% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 967,755 | $4.30M | 0.0% | N/A | 0.784% | |
| 5/16/2024 | Janus Henderson Group PLC | 11,286,468 | $50.11M | 0.0% | -0.1% | 9.144% | |
| 5/16/2024 | Bayesian Capital Management LP | 117,238 | $521K | 0.0% | N/A | 0.095% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 75,281 | $335K | 0.0% | +8.6% | 0.061% | |
| 5/10/2024 | Vanguard Group Inc. | 5,557,689 | $24.68M | 0.0% | -23.4% | 4.503% | |
| 5/9/2024 | SageView Advisory Group LLC | 13,423 | $60K | 0.0% | N/A | 0.011% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 12,990 | $58K | 0.0% | -44.4% | 0.011% | |
| 5/8/2024 | Russell Investments Group Ltd. | 62,875 | $279K | 0.0% | N/A | 0.051% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 359,380 | $1.60M | 0.0% | -2.5% | 0.291% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 45,023 | $200K | 0.0% | N/A | 0.036% | |
| 4/29/2024 | HighMark Wealth Management LLC | 7,000 | $31K | 0.0% | N/A | 0.006% | |
| 4/23/2024 | Global Retirement Partners LLC | 57,000 | $253K | 0.0% | -52.1% | 0.046% | |
| 4/16/2024 | 180 Wealth Advisors LLC | 81,285 | $361K | 0.1% | +14.9% | 0.066% | |
| 2/22/2024 | Sierra Summit Advisors LLC | 275,122 | $856K | 0.2% | N/A | 0.210% | |
| 2/9/2024 | Aigen Investment Management LP | 31,865 | $99K | 0.0% | +88.7% | 0.024% | |
| 2/6/2024 | Swiss National Bank | 170,200 | $529K | 0.0% | -9.2% | 0.130% | |
| 2/5/2024 | Victory Capital Management Inc. | 19,402 | $60K | 0.0% | -84.0% | 0.015% | |
| 2/1/2024 | Cohen Capital Management Inc. | 150,613 | $468K | 0.1% | -10.0% | 0.115% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,578 | $33K | 0.0% | -24.7% | 0.008% | |
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| 1/25/2024 | 180 Wealth Advisors LLC | 70,719 | $219K | 0.0% | +147.3% | 0.054% | |
| 1/24/2024 | Grimes & Company Inc. | 219,761 | $683K | 0.0% | N/A | 0.167% | |
| 1/18/2024 | Global Retirement Partners LLC | 119,023 | $370K | 0.0% | +359.5% | 0.091% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 10,100 | $31K | 0.0% | N/A | 0.008% | |
| 1/16/2024 | Raymond James & Associates | 10,044 | $31K | 0.0% | N/A | 0.008% | |
| 1/12/2024 | SG Americas Securities LLC | 39,630 | $123K | 0.0% | +35.3% | 0.030% | |
| 1/11/2024 | Pasadena Private Wealth LLC | 597,012 | $1.86M | 0.5% | N/A | 0.455% | |
| 12/18/2023 | Vanguard Group Inc. | 8,813,581 | $53.06M | 0.0% | -2.5% | 6.714% | |
| 12/6/2023 | Citigroup Inc. | 33,505 | $202K | 0.0% | -75.4% | 0.026% | |
| 12/1/2023 | Wellington Management Group LLP | 1,661,067 | $10M | 0.0% | -47.5% | 1.265% | |
