| 8/7/2026 | BlackRock Inc. | 433,299 | $1.69M | 0.0% | N/A | 1.524% | |
| 8/6/2026 | GSA Capital Partners LLP | 59,668 | $232K | 0.0% | N/A | 0.210% | |
| 7/10/2026 | Marquette Asset Management LLC | 92,564 | $360K | 0.0% | N/A | 0.325% | |
| 7/8/2026 | Assenagon Asset Management S.A. | 40,489 | $158K | 0.0% | N/A | 0.142% | |
| 5/16/2026 | Saba Capital Management L.P. | 290,000 | $916K | 0.0% | N/A | 1.020% | |
| 5/15/2026 | Luxor Capital Group LP | 192,998 | $610K | 0.0% | N/A | 0.679% | |
| 5/14/2026 | Renaissance Technologies LLC | 221,716 | $701K | 0.0% | +7.0% | 0.780% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,038,807 | $3.28M | 0.0% | +31.6% | 3.653% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 941,006 | $2.97M | 0.0% | -19.9% | 3.309% | |
| 2/18/2026 | Empowered Funds LLC | 106,241 | $257K | 0.0% | -44.4% | 0.380% | |
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| 2/18/2026 | Millennium Management LLC | 176,983 | $428K | 0.0% | -38.9% | 0.633% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 340,083 | $823K | 0.0% | +19.3% | 1.217% | |
| 2/17/2026 | RBF Capital LLC | 49,300 | $119K | 0.0% | -50.7% | 0.176% | |
| 2/16/2026 | Impala Asset Management LLC | 403,447 | $976K | 0.6% | N/A | 1.443% | |
| 2/13/2026 | Marshall Wace LLP | 467,127 | $1.13M | 0.0% | +133.2% | 1.671% | |
| 2/13/2026 | State Street Corp | 103,586 | $251K | 0.0% | +17.2% | 0.371% | |
| 2/12/2026 | Jane Street Group LLC | 294,195 | $712K | 0.0% | +161.6% | 1.052% | |
| 2/12/2026 | Cibc World Markets Corp | 100,000 | $242K | 0.0% | N/A | 0.358% | |
| 2/12/2026 | Renaissance Technologies LLC | 207,216 | $501K | 0.0% | +20.7% | 0.741% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,174,717 | $2.84M | 0.0% | -12.6% | 4.202% | |
| 2/11/2026 | Empowered Funds LLC | 106,241 | $257K | 0.0% | -44.4% | 0.380% | |
| 2/11/2026 | Simplex Trading LLC | 35,083 | $85K | 0.0% | +55.0% | 0.126% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 35,036 | $85K | 0.0% | -53.0% | 0.125% | |
| 1/29/2026 | Klingman & Associates LLC | 106,722 | $258K | 0.0% | +98.7% | 0.382% | |
| 1/28/2026 | Peapod Lane Capital LLC | 875,893 | $2.12M | 1.8% | +14.4% | 3.133% | |
| 1/27/2026 | Emissary Wealth LLC | 21,008 | $51K | 0.0% | N/A | 0.075% | |
| 11/17/2025 | Susquehanna International Group LLP | 52,069 | $105K | 0.0% | -26.0% | 0.186% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 24,365 | $49K | 0.0% | N/A | 0.087% | |
| 11/17/2025 | Nomura Holdings Inc. | 1,846,432 | $3.71M | 0.0% | +15.2% | 6.609% | |
| 11/17/2025 | Millennium Management LLC | 289,527 | $582K | 0.0% | -27.2% | 1.036% | |
| 11/14/2025 | Shay Capital LLC | 50,000 | $100K | 0.0% | -74.9% | 0.179% | |
| 11/14/2025 | Two Sigma Investments LP | 60,244 | $121K | 0.0% | N/A | 0.216% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 284,963 | $573K | 0.0% | -6.2% | 1.020% | |
| 11/14/2025 | Quinn Opportunity Partners LLC | 1,022,911 | $2.06M | 0.1% | -4.0% | 3.661% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 542,579 | $1.09M | 0.0% | +21.5% | 1.942% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,343,671 | $2.70M | 0.0% | -12.2% | 4.809% | |
| 11/12/2025 | Royce & Associates LP | 738,136 | $1.48M | 0.0% | -45.3% | 2.642% | |
| 11/10/2025 | Peapod Lane Capital LLC | 765,408 | $1.54M | 1.4% | -5.0% | 2.740% | |
| 11/6/2025 | ING Groep NV | 100,000 | $201K | 0.0% | N/A | 0.358% | |
| 9/26/2025 | Corient Private Wealth LLC | 41,000 | $91K | 0.0% | +266.8% | 0.147% | |
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| 8/18/2025 | Nomura Holdings Inc. | 1,602,532 | $3.54M | 0.0% | -3.5% | 5.738% | |
| 8/15/2025 | Corient Private Wealth LLC | 41,000 | $91K | 0.0% | +266.8% | 0.147% | |
| 8/15/2025 | Shay Capital LLC | 198,873 | $440K | 0.1% | -31.6% | 0.712% | |
| 8/15/2025 | Engineers Gate Manager LP | 19,692 | $44K | 0.0% | -34.9% | 0.071% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 303,938 | $672K | 0.0% | +12.1% | 1.088% | |
| 8/14/2025 | Jane Street Group LLC | 185,035 | $409K | 0.0% | +224.4% | 0.662% | |
| 8/14/2025 | RBF Capital LLC | 100,000 | $221K | 0.0% | N/A | 0.358% | |
| 8/13/2025 | Jump Financial LLC | 12,812 | $28K | 0.0% | N/A | 0.046% | |
| 8/13/2025 | Marshall Wace LLP | 164,266 | $363K | 0.0% | N/A | 0.588% | |
| 8/13/2025 | Invesco Ltd. | 52,770 | $117K | 0.0% | -39.0% | 0.189% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 446,535 | $987K | 0.0% | -15.6% | 1.599% | |
| 8/13/2025 | Fisher Asset Management LLC | 49,378 | $109K | 0.0% | N/A | 0.177% | |
| 8/12/2025 | XTX Topco Ltd | 56,883 | $126K | 0.0% | N/A | 0.204% | |
| 8/12/2025 | American Century Companies Inc. | 475,331 | $1.05M | 0.0% | -3.6% | 1.702% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 11,300 | $25K | 0.0% | N/A | 0.040% | |
| 8/11/2025 | Pinnacle Wealth Planning Services Inc. | 11,568 | $26K | 0.0% | N/A | 0.041% | |
| 8/8/2025 | Geode Capital Management LLC | 237,566 | $525K | 0.0% | -56.3% | 0.851% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 51,604 | $114K | 0.0% | N/A | 0.185% | |
| 7/31/2025 | Peapod Lane Capital LLC | 805,292 | $1.78M | 1.8% | -7.5% | 2.883% | |
| 7/30/2025 | Klingman & Associates LLC | 53,722 | $119K | 0.0% | N/A | 0.192% | |
| 7/24/2025 | Williams & Novak LLC | 20,170 | $45K | 0.0% | +48.3% | 0.072% | |
| 7/17/2025 | SummerHaven Investment Management LLC | 138,083 | $305K | 0.2% | +5.7% | 0.494% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 14,859 | $33K | 0.0% | -25.1% | 0.053% | |
| 7/9/2025 | Sapient Capital LLC | 15,000 | $33K | 0.0% | N/A | 0.054% | |
| 5/20/2025 | Belpointe Asset Management LLC | 12,755 | $29K | 0.0% | N/A | 0.046% | |
| 5/20/2025 | Fortis Capital Advisors LLC | 12,755 | $29K | 0.0% | N/A | 0.046% | |
| 5/19/2025 | Jane Street Group LLC | 57,041 | $128K | 0.0% | +149.9% | 0.204% | |
| 5/16/2025 | Empowered Funds LLC | 163,636 | $368K | 0.0% | +7.9% | 0.586% | |
| 5/16/2025 | AQR Capital Management LLC | 15,028 | $34K | 0.0% | -91.2% | 0.054% | |
| 5/15/2025 | Nomura Holdings Inc. | 1,660,300 | $3.74M | 0.0% | -19.4% | 5.947% | |
| 5/13/2025 | American Century Companies Inc. | 492,897 | $1.11M | 0.0% | -5.9% | 1.766% | |
| 5/12/2025 | Nuveen LLC | 48,692 | $110K | 0.0% | N/A | 0.174% | |
| 5/12/2025 | Invesco Ltd. | 86,512 | $195K | 0.0% | -9.8% | 0.310% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 55,463 | $125K | 0.0% | -16.7% | 0.199% | |
| 5/6/2025 | Royce & Associates LP | 1,735,375 | $3.91M | 0.0% | -8.4% | 6.216% | |
| 4/30/2025 | Peapod Lane Capital LLC | 870,156 | $1.96M | 2.2% | +87.6% | 3.141% | |
| 4/29/2025 | Bank of New York Mellon Corp | 67,748 | $152K | 0.0% | +12.9% | 0.245% | |
| 2/17/2025 | Squarepoint Ops LLC | 11,970 | $47K | 0.0% | -157.5% | 0.043% | |
| 2/17/2025 | Shay Capital LLC | 290,960 | $1.14M | 0.2% | N/A | 1.049% | |
| 2/17/2025 | Nomura Holdings Inc. | 2,060,300 | $8.10M | 0.0% | -25.4% | 7.430% | |
| 2/17/2025 | Nuveen Asset Management LLC | 48,692 | $191K | 0.0% | +37.5% | 0.176% | |
| 2/17/2025 | Fund 1 Investments LLC | 2,783,155 | $10.94M | 0.9% | +6.4% | 10.037% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 284,474 | $1.12M | 0.0% | -26.0% | 1.026% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 375,915 | $1.48M | 0.0% | +2.0% | 1.356% | |
| 2/17/2025 | BNP Paribas Financial Markets | 19,779 | $78K | 0.0% | -46.4% | 0.071% | |
| 2/14/2025 | Jane Street Group LLC | 22,829 | $90K | 0.0% | -32.4% | 0.082% | |
| 2/14/2025 | Northern Trust Corp | 199,598 | $784K | 0.0% | -5.9% | 0.720% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,730,420 | $6.80M | 0.0% | -0.4% | 6.240% | |
| 2/13/2025 | Barclays PLC | 63,129 | $248K | 0.0% | +5.4% | 0.228% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 1,006,929 | $3.96M | 0.3% | N/A | 3.631% | |
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| 2/13/2025 | Renaissance Technologies LLC | 346,240 | $1.36M | 0.0% | -25.8% | 1.249% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 40,509 | $159K | 0.0% | -56.4% | 0.146% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 721,260 | $2.84M | 0.0% | +11.3% | 2.601% | |
| 2/12/2025 | JPMorgan Chase & Co. | 11,161 | $44K | 0.0% | -71.9% | 0.040% | |
| 2/11/2025 | Prudential Financial Inc. | 93,485 | $367K | 0.0% | -47.6% | 0.337% | |
| 2/11/2025 | Sei Investments Co. | 13,628 | $54K | 0.0% | N/A | 0.049% | |
| 2/11/2025 | American Century Companies Inc. | 523,941 | $2.06M | 0.0% | +9.1% | 1.889% | |
| 2/10/2025 | Royce & Associates LP | 1,893,687 | $7.44M | 0.1% | +18.9% | 6.829% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 66,550 | $262K | 0.0% | -4.2% | 0.240% | |
| 2/4/2025 | Bank of New York Mellon Corp | 60,001 | $236K | 0.0% | -58.4% | 0.216% | |