| 5/16/2025 | PenderFund Capital Management Ltd. | 24,800 | $133K | 0.0% | -36.1% | 0.108% | |
| 5/16/2025 | Beryl Capital Management LLC | 18,896 | $102K | 0.0% | N/A | 0.083% | |
| 5/16/2025 | AQR Capital Management LLC | 34,904 | $188K | 0.0% | +93.4% | 0.153% | |
| 5/14/2025 | Continental General Insurance Co. | 771,777 | $4.15M | 1.4% | N/A | 3.375% | |
| 5/14/2025 | Gabelli Funds LLC | 50,000 | $269K | 0.0% | N/A | 0.219% | |
| 5/12/2025 | Nuveen LLC | 12,308 | $66K | 0.0% | N/A | 0.054% | |
| 5/12/2025 | Virtu Financial LLC | 27,883 | $150K | 0.0% | +51.6% | 0.122% | |
| 5/9/2025 | Silver Lake Group L.L.C. | 5,060,681 | $27.23M | 0.5% | +62.0% | 22.130% | |
| 5/8/2025 | XTX Topco Ltd | 18,839 | $101K | 0.0% | +65.3% | 0.082% | |
| 5/1/2025 | New York State Common Retirement Fund | 15,700 | $84K | 0.0% | -19.1% | 0.069% | |
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| 4/21/2025 | Harrell Investment Partners LLC | 30,436 | $164K | 0.0% | N/A | 0.133% | |
| 4/17/2025 | FNY Investment Advisers LLC | 8,000 | $43K | 0.0% | N/A | 0.035% | |
| 2/17/2025 | Millennium Management LLC | 11,298 | $55K | 0.0% | N/A | 0.050% | |
| 2/17/2025 | CastleKnight Management LP | 156,500 | $767K | 0.0% | +200.4% | 0.687% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 70,132 | $344K | 0.0% | -24.3% | 0.308% | |
| 2/17/2025 | Bank of America Corp DE | 12,456 | $61K | 0.0% | +139.5% | 0.055% | |
| 2/14/2025 | Jane Street Group LLC | 11,800 | $58K | 0.0% | N/A | 0.052% | |
| 2/14/2025 | Northern Trust Corp | 85,281 | $418K | 0.0% | +8.5% | 0.375% | |
| 2/13/2025 | XTX Topco Ltd | 11,394 | $56K | 0.0% | N/A | 0.050% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 10,045 | $49K | 0.0% | N/A | 0.044% | |
| 2/13/2025 | Renaissance Technologies LLC | 85,254 | $418K | 0.0% | +7.3% | 0.374% | |
| 2/12/2025 | Geode Capital Management LLC | 196,040 | $961K | 0.0% | -3.0% | 0.861% | |
| 2/12/2025 | JPMorgan Chase & Co. | 233,854 | $1.15M | 0.0% | +5,550.0% | 1.027% | |
| 2/11/2025 | Virtu Financial LLC | 18,392 | $90K | 0.0% | N/A | 0.081% | |
| 1/30/2025 | Rhumbline Advisers | 22,372 | $110K | 0.0% | -25.2% | 0.098% | |
| 1/7/2025 | Stonehearth Capital Management LLC | 10,000 | $49K | 0.0% | N/A | 0.044% | |
| 11/19/2024 | Barclays PLC | 12,790 | $36K | 0.0% | +290.2% | 0.056% | |
| 11/16/2024 | Geode Capital Management LLC | 202,019 | $568K | 0.0% | +15.1% | 0.895% | |
| 11/15/2024 | Barclays PLC | 12,790 | $36K | 0.0% | +290.2% | 0.057% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 147,580 | $415K | 0.0% | -15.0% | 0.654% | |
| 11/13/2024 | BNP Paribas Financial Markets | 39,909 | $112K | 0.0% | +1,286.7% | 0.177% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 22,317 | $63K | 0.0% | -61.9% | 0.099% | |
| 10/17/2024 | Stonegate Investment Group LLC | 26,859 | $75K | 0.0% | -32.9% | 0.119% | |
| 8/9/2024 | Renaissance Technologies LLC | 66,454 | $324K | 0.0% | +41.5% | 0.296% | |
| 8/3/2024 | National Bank of Canada FI | 60,683 | $296K | 0.0% | +23.1% | 0.271% | |
| 8/1/2024 | Rhumbline Advisers | 10,294 | $50K | 0.0% | N/A | 0.046% | |
| 7/26/2024 | Bank of New York Mellon Corp | 25,520 | $124K | 0.0% | N/A | 0.114% | |
| 7/19/2024 | Harrell Investment Partners LLC | 44,824 | $218K | 0.1% | N/A | 0.200% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 99,994 | $682K | 0.0% | +208.6% | 0.447% | |
| 2/15/2024 | Palogic Value Management L.P. | 132,353 | $1.09M | 0.5% | N/A | 0.595% | |
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| 2/14/2024 | StepStone Group LP | 147,261 | $1.20M | 0.2% | -95.0% | 0.662% | |
| 2/9/2024 | Kim LLC | 40,330 | $331K | 0.0% | -95.0% | 0.181% | |
| 2/9/2024 | Silver Lake Group L.L.C. | 3,123,680 | $25.61M | 0.3% | -95.0% | 14.033% | |
| 2/8/2024 | Brown Advisory Inc. | 13,381 | $110K | 0.0% | N/A | 0.060% | |
| 2/6/2024 | National Bank of Canada FI | 46,561 | $368K | 0.0% | -91.0% | 0.209% | |
| 2/6/2024 | New York Life Investment Management LLC | 18,016 | $148K | 0.0% | -95.1% | 0.081% | |
| 1/23/2024 | Stonegate Investment Group LLC | 25,000 | $205K | 0.0% | -95.0% | 0.112% | |
| 1/22/2024 | Harrell Investment Partners LLC | 44,388 | $364K | 0.1% | -95.0% | 0.199% | |
| 11/14/2023 | 683 Capital Management LLC | 1,500,000 | $692K | 0.1% | +86.1% | 6.757% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 674,660 | $311K | 0.0% | +1.7% | 3.039% | |
| 11/8/2023 | Pathstone Family Office LLC | 396,348 | $183K | 0.0% | -85.8% | 1.785% | |
| 11/8/2023 | New York Life Investment Management LLC | 370,031 | $171K | 0.0% | -13.6% | 1.667% | |
| 10/11/2023 | Stonehearth Capital Management LLC | 100,000 | $46K | 0.0% | +174.2% | 0.450% | |
| 10/10/2023 | Sinecera Capital LLC | 639,320 | $295K | 0.4% | N/A | 2.880% | |
| 10/10/2023 | National Bank of Canada FI | 518,909 | $237K | 0.0% | -3.0% | 2.337% | |
| 8/14/2023 | 683 Capital Management LLC | 805,876 | $547K | 0.0% | -75.9% | 0.183% | |
| 8/14/2023 | Wexford Capital LP | 471,334 | $320K | 0.1% | -34.3% | 0.107% | |
| 8/7/2023 | New York Life Investment Management LLC | 428,325 | $291K | 0.0% | -19.1% | 0.097% | |
| 8/2/2023 | Nemes Rush Group LLC | 40,000 | $27K | 0.0% | N/A | 0.009% | |
| 7/31/2023 | Brown Advisory Inc. | 258,491 | $175K | 0.0% | +119.7% | 0.059% | |
| 7/28/2023 | First Republic Investment Management Inc. | 75,700 | $51K | 0.0% | N/A | 0.017% | |
| 7/26/2023 | National Bank of Canada FI | 535,080 | $358K | 0.0% | +7.4% | 0.121% | |
| 5/15/2023 | StepStone Group LP | 2,945,228 | $2.83M | 0.5% | -2.3% | 0.668% | |
| 5/11/2023 | Kim LLC | 806,601 | $776K | 0.1% | -4.2% | 0.183% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 444,180 | $427K | 0.0% | N/A | 0.101% | |
| 5/8/2023 | New York Life Investment Management LLC | 529,615 | $510K | 0.0% | N/A | 0.120% | |
| 5/2/2023 | Ieq Capital LLC | 738,014 | $710K | 0.0% | N/A | 0.167% | |
| 4/28/2023 | SG Americas Securities LLC | 39,875 | $38K | 0.0% | -38.3% | 0.009% | |
| 4/12/2023 | National Bank of Canada FI | 498,330 | $471K | 0.0% | +65.6% | 0.113% | |
| 4/4/2023 | Stonehearth Capital Management LLC | 36,472 | $35K | 0.0% | +137.2% | 0.008% | |
| 2/14/2023 | Wexford Capital LP | 1,066,432 | $1.34M | 0.3% | +95.2% | 0.243% | |
| 2/14/2023 | 683 Capital Management LLC | 3,500,000 | $4.41M | 0.4% | -8.9% | 0.799% | |
| 2/14/2023 | Parkwood LLC | 970,301 | $1.22M | 0.2% | +48.9% | 0.221% | |
| 2/13/2023 | Harrell Investment Partners LLC | 887,800 | $1.12M | 0.4% | N/A | 0.203% | |
| 2/13/2023 | The Manufacturers Life Insurance Company | 46,254 | $58K | 0.0% | N/A | 0.011% | |
| 2/10/2023 | StepStone Group LP | 3,013,815 | $3.80M | 0.5% | -4.0% | 0.688% | |
| 2/10/2023 | Franklin Resources Inc. | 2,489,902 | $3.14M | 0.0% | -0.7% | 0.568% | |
| 2/10/2023 | Aigen Investment Management LP | 22,864 | $29K | 0.0% | N/A | 0.005% | |
| 2/9/2023 | HighTower Advisors LLC | 539,389 | $681K | 0.0% | +17.6% | 0.123% | |
| 2/8/2023 | Belpointe Asset Management LLC | 23,000 | $29K | 0.0% | N/A | 0.005% | |
| 2/7/2023 | IFP Advisors Inc | 19,000 | $187K | 0.0% | +108.8% | 0.004% | |
| 2/7/2023 | Handelsbanken Fonder AB | 44,000 | $55K | 0.0% | N/A | 0.010% | |
| 2/2/2023 | SG Americas Securities LLC | 64,594 | $81K | 0.0% | +177.0% | 0.015% | |
| 1/24/2023 | Stonegate Investment Group LLC | 500,000 | $630K | 0.0% | N/A | 0.114% | |
| 1/24/2023 | National Bank of Canada FI | 300,942 | $376K | 0.0% | +156.4% | 0.069% | |
| 1/18/2023 | Lake Hills Wealth Management LLC | 29,762 | $38K | 0.0% | N/A | 0.007% | |
| 11/15/2022 | Par Capital Management Inc. | 2,800,000 | $8.60M | 0.3% | -0.3% | 0.641% | |
| 11/15/2022 | Pathstone Family Office LLC | 2,794,958 | $8.58M | 0.1% | +24.0% | 0.640% | |
| 11/14/2022 | 683 Capital Management LLC | 3,841,631 | $11.79M | 0.9% | -0.2% | 0.880% | |
| 11/14/2022 | Guggenheim Capital LLC | 249,778 | $767K | 0.0% | -89.4% | 0.057% | |
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| 11/14/2022 | Light Street Capital Management LLC | 2,220,863 | $6.82M | 1.7% | -4.8% | 0.509% | |
| 11/14/2022 | Parkwood LLC | 651,457 | $2M | 0.3% | +247.9% | 0.149% | |
| 11/14/2022 | Comprehensive Financial Management LLC | 10,893,096 | $33.44M | 0.9% | +100.0% | 2.495% | |
| 11/14/2022 | MetLife Investment Management LLC | 65,834 | $202K | 0.0% | N/A | 0.015% | |
| 11/9/2022 | Amalgamated Bank | 14,445 | $44K | 0.0% | +178.8% | 0.003% | |
| 11/9/2022 | Trustmark National Bank Trust Department | 20,000 | $61K | 0.0% | N/A | 0.005% | |
| 11/8/2022 | IFP Advisors Inc | 9,100 | $90K | 0.0% | +78.4% | 0.002% | |
| 11/8/2022 | Van Hulzen Asset Management LLC | 41,645 | $128K | 0.0% | N/A | 0.010% | |
| 11/8/2022 | New York State Common Retirement Fund | 64,500 | $198K | 0.0% | +108.7% | 0.015% | |
| 11/7/2022 | Virtu Financial LLC | 33,509 | $103K | 0.0% | N/A | 0.008% | |
