| 5/19/2026 | Bank of America Corp DE | 211,981 | $863K | 0.0% | +60.2% | 0.147% | |
| 5/19/2026 | Irenic Capital Management LP | 5,029,521 | $20.47M | 1.3% | +29.3% | 3.496% | |
| 5/18/2026 | Amundi | 66,691 | $271K | 0.0% | -21.5% | 0.046% | |
| 5/18/2026 | California State Teachers Retirement System | 126,089 | $513K | 0.0% | -6.1% | 0.088% | |
| 5/16/2026 | Quantinno Capital Management LP | 79,255 | $323K | 0.0% | +61.1% | 0.055% | |
| 5/16/2026 | SummitTX Capital L.P. | 2,010,275 | $8.18M | 0.3% | +141.7% | 1.397% | |
| 5/16/2026 | Owl Creek Asset Management L.P. | 3,023,200 | $12.30M | 0.9% | N/A | 2.101% | |
| 5/16/2026 | Lazard Asset Management LLC | 32,276 | $131K | 0.0% | +63.1% | 0.022% | |
| 5/15/2026 | Corsair Capital Management L.P. | 20,000 | $81K | 0.0% | N/A | 0.014% | |
| 5/15/2026 | Rangeley Capital LLC | 90,000 | $366K | 0.3% | N/A | 0.063% | |
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| 5/15/2026 | Weiss Asset Management LP | 8,150,456 | $33.17M | 0.6% | +552.0% | 5.666% | |
| 5/15/2026 | Union Square Park Capital Management LLC | 1,125,000 | $4.58M | 2.6% | +73.1% | 0.782% | |
| 5/14/2026 | Gabelli Funds LLC | 421,799 | $1.72M | 0.0% | +1,306.0% | 0.293% | |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 379,450 | $1.54M | 0.2% | N/A | 0.264% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 197,234 | $803K | 0.0% | -60.7% | 0.137% | |
| 5/14/2026 | Caxton Associates LLP | 19,330 | $79K | 0.0% | N/A | 0.013% | |
| 5/14/2026 | DLD Asset Management LP | 1,070,978 | $4.36M | 0.4% | +184.2% | 0.744% | |
| 5/14/2026 | State of Wyoming | 23,179 | $94K | 0.0% | -52.7% | 0.016% | |
| 5/13/2026 | Cetera Investment Advisers | 22,311 | $91K | 0.0% | +44.2% | 0.016% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 930,774 | $3.79M | 0.0% | -49.2% | 0.647% | |
| 5/6/2026 | Bessemer Group Inc. | 7,634 | $31K | 0.0% | +47,612.5% | 0.005% | |
| 5/4/2026 | Bleakley Financial Group LLC | 425,017 | $1.73M | 0.0% | +33.0% | 0.295% | |
| 4/30/2026 | Hsbc Holdings PLC | 299,647 | $1.21M | 0.0% | +58.3% | 0.208% | |
| 4/29/2026 | Resonant Capital Advisors LLC | 30,127 | $123K | 0.0% | N/A | 0.021% | |
| 4/28/2026 | DGS Capital Management LLC | 16,196 | $66K | 0.0% | N/A | 0.011% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 46,889 | $191K | 0.0% | -94.2% | 0.033% | |
| 4/24/2026 | Deltec Asset Management LLC | 54,257 | $221K | 0.0% | N/A | 0.038% | |
| 4/23/2026 | Inspire Investing LLC | 126,903 | $516K | 0.0% | +61.4% | 0.088% | |
| 4/20/2026 | OP Asset Management Ltd | 505,237 | $2.06M | 0.0% | N/A | 0.351% | |
| 4/16/2026 | SG Americas Securities LLC | 62,274 | $253K | 0.0% | -46.6% | 0.043% | |
| 3/20/2026 | Hsbc Holdings PLC | 189,249 | $1.12M | 0.0% | +6.4% | 0.132% | |
| 2/26/2026 | Alpine Global Management LLC | 50,000 | $297K | 0.1% | -37.5% | 0.035% | |
| 2/19/2026 | Invesco Ltd. | 311,046 | $1.85M | 0.0% | +8.2% | 0.216% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 19,900 | $118K | 0.0% | N/A | 0.014% | |
| 2/18/2026 | XTX Topco Ltd | 239,746 | $1.42M | 0.0% | N/A | 0.166% | |
| 2/18/2026 | Ursa Fund Management LLC | 423,600 | $2.52M | 0.1% | -61.5% | 0.294% | |
| 2/18/2026 | VARCOV Co. | 13,325 | $79K | 0.0% | N/A | 0.009% | |
| 2/18/2026 | Voloridge Investment Management LLC | 38,089 | $226K | 0.0% | +9.9% | 0.026% | |
| 2/18/2026 | SummitTX Capital L.P. | 831,771 | $4.94M | 0.1% | +58.4% | 0.577% | |
| 2/18/2026 | Quadrature Capital Ltd | 28,682 | $170K | 0.0% | N/A | 0.020% | |
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| 2/18/2026 | Millennium Management LLC | 1,410,786 | $8.38M | 0.0% | -68.2% | 0.979% | |
| 2/18/2026 | Man Group plc | 212,647 | $1.26M | 0.0% | -70.1% | 0.148% | |
| 2/18/2026 | Inspire Investing LLC | 78,608 | $467K | 0.0% | +25.6% | 0.055% | |
| 2/18/2026 | Irenic Capital Management LP | 3,890,324 | $23.11M | 1.6% | N/A | 2.700% | |
| 2/18/2026 | Boothbay Fund Management LLC | 45,522 | $270K | 0.0% | N/A | 0.032% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,493,532 | $8.87M | 0.0% | +159.1% | 1.037% | |
| 2/17/2026 | AQR Capital Management LLC | 135,256 | $803K | 0.0% | +89.6% | 0.094% | |
| 2/17/2026 | Cetera Investment Advisers | 15,471 | $92K | 0.0% | +23.8% | 0.011% | |
| 2/17/2026 | Silver Point Capital L.P. | 7,406,522 | $44.00M | 2.0% | N/A | 5.141% | |
| 2/17/2026 | Lazard Asset Management LLC | 19,791 | $118K | 0.0% | N/A | 0.014% | |
| 2/17/2026 | Cantor Fitzgerald L. P. | 355,000 | $2.11M | 0.0% | -56.2% | 0.246% | |
| 2/17/2026 | Amundi | 84,924 | $504K | 0.0% | +22.0% | 0.059% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,286,866 | $102.69M | 0.0% | -0.1% | 11.998% | |
| 2/17/2026 | Weiss Asset Management LP | 1,250,000 | $7.43M | 0.1% | +0.2% | 0.868% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 180,875 | $1.07M | 0.0% | -2.3% | 0.126% | |
| 2/17/2026 | California State Teachers Retirement System | 134,217 | $797K | 0.0% | -8.3% | 0.093% | |
| 2/17/2026 | Russell Investments Group Ltd. | 28,242 | $168K | 0.0% | +40.1% | 0.020% | |
| 2/17/2026 | State of Wisconsin Investment Board | 61,204 | $364K | 0.0% | +33.0% | 0.042% | |
| 2/17/2026 | Union Square Park Capital Management LLC | 650,000 | $3.86M | 1.9% | +150.0% | 0.451% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 252,553 | $1.50M | 0.0% | N/A | 0.175% | |
| 2/17/2026 | Royal Bank of Canada | 9,107 | $53K | 0.0% | -92.3% | 0.006% | |
| 2/17/2026 | Meros Investment Management LP | 995,681 | $5.91M | 2.3% | +4.3% | 0.691% | |
| 2/16/2026 | Squarepoint Ops LLC | 43,572 | $259K | 0.0% | -82.4% | 0.030% | |
| 2/16/2026 | Yakira Capital Management Inc. | 234,034 | $1.39M | 0.5% | N/A | 0.162% | |
| 2/16/2026 | Verition Fund Management LLC | 1,072,300 | $6.37M | 0.0% | +90.0% | 0.744% | |
| 2/16/2026 | PEAK6 LLC | 197,032 | $1.17M | 0.0% | +258.9% | 0.137% | |
| 2/16/2026 | Mariner LLC | 12,799 | $76K | 0.0% | N/A | 0.009% | |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 920,300 | $5.47M | 0.0% | N/A | 0.639% | |
| 2/16/2026 | Barclays PLC | 243,343 | $1.45M | 0.0% | +4.5% | 0.169% | |
| 2/13/2026 | Marshall Wace LLP | 173,953 | $1.03M | 0.0% | N/A | 0.121% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,298 | $346K | 0.0% | -7.8% | 0.040% | |
| 2/13/2026 | Quinn Opportunity Partners LLC | 494,935 | $2.94M | 0.1% | +5.8% | 0.344% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 234,881 | $1.40M | 0.0% | +10.2% | 0.163% | |
| 2/13/2026 | DLD Asset Management LP | 376,869 | $2.24M | 0.2% | N/A | 0.262% | |
| 2/13/2026 | First Trust Advisors LP | 16,862 | $100K | 0.0% | -89.3% | 0.012% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,001,362 | $11.89M | 0.0% | +4.8% | 1.389% | |
| 2/13/2026 | State Street Corp | 5,748,175 | $34.14M | 0.0% | -2.0% | 3.990% | |
| 2/13/2026 | Van ECK Associates Corp | 35,288 | $210K | 0.0% | +9.8% | 0.024% | |
| 2/13/2026 | Ieq Capital LLC | 14,674 | $87K | 0.0% | N/A | 0.010% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 711,262 | $4.23M | 0.0% | N/A | 0.494% | |
| 2/13/2026 | Wells Fargo & Company MN | 146,164 | $868K | 0.0% | +17.7% | 0.101% | |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 812,959 | $4.83M | 0.1% | +594.0% | 0.564% | |
| 2/13/2026 | Quadrant Capital Group LLC | 4,641 | $28K | 0.0% | +72.5% | 0.003% | |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 10,418 | $62K | 0.0% | +25.8% | 0.007% | |
| 2/12/2026 | HRT Financial LP | 1,012,257 | $6.01M | 0.0% | +80.1% | 0.703% | |
| 2/12/2026 | DRW Securities LLC | 84,171 | $500K | 0.0% | -26.0% | 0.058% | |
| 2/12/2026 | Brooklyn Investment Group | 51,338 | $305K | 0.0% | N/A | 0.036% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,831,534 | $10.88M | 0.0% | -2.8% | 1.271% | |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 103,143 | $613K | 0.0% | +71.4% | 0.072% | |
| 2/12/2026 | Swiss National Bank | 266,484 | $1.58M | 0.0% | +2.1% | 0.185% | |
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| 2/12/2026 | Nuveen LLC | 462,476 | $2.75M | 0.0% | -1.0% | 0.321% | |
| 2/12/2026 | UniSuper Management Pty Ltd | 25,878 | $154K | 0.0% | -32.9% | 0.018% | |
| 2/11/2026 | Inceptionr LLC | 51,486 | $306K | 0.1% | N/A | 0.036% | |
| 2/11/2026 | T3 Companies LLC | 13,000 | $77K | 0.1% | N/A | 0.009% | |
| 2/11/2026 | Franklin Resources Inc. | 130,652 | $776K | 0.0% | N/A | 0.091% | |
| 2/11/2026 | Doheny Asset Management CA | 13,000 | $77K | 0.0% | N/A | 0.009% | |
| 2/11/2026 | JPMorgan Chase & Co. | 633,398 | $3.76M | 0.0% | -5.0% | 0.440% | |
| 2/11/2026 | Parallel Advisors LLC | 4,658 | $28K | 0.0% | +2,561.7% | 0.003% | |
| 2/11/2026 | Avise Financial Cooperative Inc. | 31,942 | $190K | 0.2% | N/A | 0.022% | |
| 2/11/2026 | Daiwa Securities Group Inc. | 49,692 | $295K | 0.0% | +6.0% | 0.034% | |