| 8/7/2026 | BlackRock Inc. | 395,896 | $388K | 0.0% | N/A | 1.262% | |
| 5/14/2026 | Renaissance Technologies LLC | 471,600 | $469K | 0.0% | +20.7% | 1.503% | |
| 2/18/2026 | Millennium Management LLC | 601,600 | $818K | 0.0% | -3.7% | 1.928% | |
| 2/16/2026 | Squarepoint Ops LLC | 65,730 | $89K | 0.0% | N/A | 0.211% | |
| 2/13/2026 | Gagnon Securities LLC | 201,807 | $274K | 0.1% | -10.8% | 0.647% | |
| 2/12/2026 | Renaissance Technologies LLC | 390,784 | $531K | 0.0% | +35.4% | 1.253% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 70,358 | $96K | 0.0% | N/A | 0.226% | |
| 2/5/2026 | AM Investment Strategies LLC | 29,356 | $40K | 0.0% | N/A | 0.094% | |
| 2/4/2026 | Bailard Inc. | 57,867 | $79K | 0.0% | N/A | 0.185% | |
| 11/20/2025 | Mayport LLC | 22,000 | $35K | 0.0% | N/A | 0.071% | |
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| 11/17/2025 | Qube Research & Technologies Ltd | 25,722 | $41K | 0.0% | -48.5% | 0.082% | |
| 11/17/2025 | Millennium Management LLC | 624,697 | $1M | 0.0% | -5.8% | 2.002% | |
| 11/14/2025 | Two Sigma Investments LP | 234,293 | $375K | 0.0% | +403.4% | 0.751% | |
| 11/7/2025 | Vanguard Group Inc. | 1,384,543 | $2.22M | 0.0% | +0.9% | 4.438% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 40,000 | $56K | 0.0% | -46.7% | 0.128% | |
| 8/15/2025 | Bank of America Corp DE | 25,922 | $36K | 0.0% | -50.7% | 0.083% | |
| 8/14/2025 | Jane Street Group LLC | 218,324 | $306K | 0.0% | N/A | 0.700% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 49,932 | $70K | 0.0% | N/A | 0.160% | |
| 8/13/2025 | Marshall Wace LLP | 98,123 | $137K | 0.0% | N/A | 0.315% | |
| 8/12/2025 | North Star Asset Management Inc. | 20,000 | $28K | 0.0% | +100.0% | 0.064% | |
| 8/8/2025 | Geode Capital Management LLC | 329,689 | $462K | 0.0% | -53.7% | 1.057% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 64,909 | $91K | 0.0% | N/A | 0.208% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 76,811 | $124K | 0.0% | -43.2% | 0.246% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 76,811 | $124K | 0.0% | -43.2% | 0.246% | |
| 5/16/2025 | AQR Capital Management LLC | 63,249 | $102K | 0.0% | +278.6% | 0.203% | |
| 5/13/2025 | Callan Family Office LLC | 23,603 | $38K | 0.0% | N/A | 0.076% | |
| 5/12/2025 | Nuveen LLC | 148,560 | $239K | 0.0% | N/A | 0.476% | |
| 5/12/2025 | Invesco Ltd. | 153,555 | $247K | 0.0% | +1,135.9% | 0.492% | |
| 5/9/2025 | Gagnon Securities LLC | 226,622 | $365K | 0.1% | N/A | 0.726% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 97,604 | $157K | 0.0% | +35.4% | 0.313% | |
| 5/7/2025 | AM Investment Strategies LLC | 30,872 | $50K | 0.0% | +114.1% | 0.099% | |
| 4/23/2025 | Creative Financial Designs Inc. ADV | 105,631 | $170K | 0.0% | +16.1% | 0.339% | |
| 2/17/2025 | Squarepoint Ops LLC | 183,262 | $231K | 0.0% | +25.4% | 0.587% | |
| 2/17/2025 | Nuveen Asset Management LLC | 148,560 | $187K | 0.0% | +49.5% | 0.476% | |
| 2/17/2025 | Millennium Management LLC | 117,454 | $148K | 0.0% | -26.6% | 0.376% | |
| 2/17/2025 | Deutsche Bank AG | 123,134 | $155K | 0.0% | +413.6% | 0.395% | |
| 2/17/2025 | Bank of America Corp DE | 78,767 | $99K | 0.0% | +76.6% | 0.252% | |
| 2/14/2025 | Northern Trust Corp | 251,930 | $317K | 0.0% | +4.9% | 0.807% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 34,923 | $44K | 0.0% | -31.9% | 0.112% | |
| 2/13/2025 | XTX Topco Ltd | 25,606 | $32K | 0.0% | -82.0% | 0.082% | |
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| 2/13/2025 | Renaissance Technologies LLC | 190,400 | $240K | 0.0% | +49.9% | 0.610% | |
| 2/12/2025 | JPMorgan Chase & Co. | 123,831 | $156K | 0.0% | +804.5% | 0.397% | |
| 2/11/2025 | Sei Investments Co. | 49,214 | $62K | 0.0% | N/A | 0.158% | |
| 2/10/2025 | Creative Financial Designs Inc. ADV | 91,007 | $115K | 0.0% | +42.7% | 0.292% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 213,950 | $270K | 0.0% | +25.0% | 0.686% | |
| 1/30/2025 | Vontobel Holding Ltd. | 25,000 | $32K | 0.0% | N/A | 0.080% | |
| 11/20/2024 | Virtu Financial LLC | 13,748 | $26K | 0.0% | -34.4% | 0.044% | |
| 11/19/2024 | Barclays PLC | 42,935 | $81K | 0.0% | +323.0% | 0.138% | |
| 11/16/2024 | Geode Capital Management LLC | 686,153 | $1.29M | 0.0% | +3.0% | 2.199% | |
| 11/15/2024 | Barclays PLC | 42,935 | $81K | 0.0% | +323.0% | 0.138% | |
| 11/15/2024 | XTX Topco Ltd | 142,493 | $268K | 0.0% | N/A | 0.457% | |
| 11/15/2024 | Jane Street Group LLC | 40,837 | $77K | 0.0% | -37.4% | 0.131% | |
| 11/15/2024 | Wellington Management Group LLP | 59,608 | $112K | 0.0% | N/A | 0.191% | |
| 11/15/2024 | State Street Corp | 602,649 | $1.13M | 0.0% | -1.2% | 1.932% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 72,093 | $136K | 0.0% | -13.7% | 0.231% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 171,180 | $322K | 0.0% | N/A | 0.575% | |
| 10/28/2024 | Interchange Capital Partners LLC | 19,646 | $37K | 0.0% | N/A | 0.066% | |
| 10/28/2024 | Creative Financial Designs Inc. ADV | 63,785 | $120K | 0.0% | +183.0% | 0.214% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 12,488 | $92K | 0.0% | N/A | 0.042% | |
| 8/14/2024 | Squarepoint Ops LLC | 48,096 | $356K | 0.0% | N/A | 0.161% | |
| 8/14/2024 | Marshall Wace LLP | 256,026 | $1.90M | 0.0% | +67.9% | 0.860% | |
| 8/9/2024 | Renaissance Technologies LLC | 19,200 | $142K | 0.0% | N/A | 0.064% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 111,869 | $828K | 0.0% | -22.6% | 0.376% | |
| 8/1/2024 | Rhumbline Advisers | 39,656 | $293K | 0.0% | +23.4% | 0.133% | |
| 7/26/2024 | Bank of New York Mellon Corp | 86,401 | $639K | 0.0% | +28.3% | 0.290% | |
| 5/20/2024 | Virtu Financial LLC | 82,029 | $642K | 0.0% | +319.2% | 0.275% | |
| 5/10/2024 | Vanguard Group Inc. | 1,446,326 | $11.33M | 0.0% | +6.0% | 4.857% | |
| 4/11/2024 | Sanders Morris Harris LLC | 10,000 | $78K | 0.0% | N/A | 0.034% | |
| 2/13/2024 | Intrepid Financial Planning Group LLC | 16,000 | $81K | 0.0% | -11.1% | 0.058% | |
| 1/10/2024 | Creative Financial Designs Inc. ADV | 19,800 | $101K | 0.0% | +19.1% | 0.072% | |
| 11/13/2023 | Brandywine Global Investment Management LLC | 174,500 | $1.03M | 0.0% | N/A | 0.637% | |
| 9/21/2023 | Barclays PLC | 5,185 | $39K | 0.0% | -90.7% | 0.019% | |
| 8/11/2023 | ExodusPoint Capital Management LP | 57,934 | $430K | 0.0% | -3.9% | 0.225% | |
| 8/4/2023 | American International Group Inc. | 12,520 | $93K | 0.0% | N/A | 0.049% | |
| 7/26/2023 | Creative Financial Designs Inc. ADV | 16,475 | $122K | 0.0% | +9.8% | 0.064% | |
| 7/10/2023 | Quent Capital LLC | 5,000 | $37K | 0.0% | N/A | 0.019% | |
| 5/23/2023 | Royce & Associates LP | 50,000 | $472K | 0.0% | N/A | 0.194% | |
| 5/11/2023 | ExodusPoint Capital Management LP | 60,277 | $570K | 0.0% | +30.1% | 0.234% | |
| 5/4/2023 | Barclays PLC | 55,662 | $526K | 0.0% | N/A | 0.216% | |
| 5/4/2023 | Royce & Associates LP | 50,000 | $473K | 0.0% | N/A | 0.194% | |
| 5/3/2023 | Jump Financial LLC | 13,092 | $124K | 0.0% | -44.8% | 0.051% | |
| 5/1/2023 | Virtu Financial LLC | 21,650 | $205K | 0.0% | -19.4% | 0.084% | |
| 4/25/2023 | Creative Financial Designs Inc. ADV | 15,000 | $142K | 0.0% | N/A | 0.058% | |
| 2/15/2023 | Endurant Capital Management LP | 45,612 | $486K | 0.2% | N/A | 0.179% | |
| 2/14/2023 | 683 Capital Management LLC | 16,629 | $177K | 0.0% | N/A | 0.065% | |
| 2/10/2023 | Blair William & Co. IL | 89,400 | $952K | 0.0% | -14.0% | 0.351% | |
| 2/9/2023 | Citigroup Inc. | 49,152 | $523K | 0.0% | +544.3% | 0.193% | |
| 11/16/2022 | Sentinus LLC | 22,500 | $166K | 0.1% | N/A | 0.089% | |
| 11/14/2022 | Delphia USA Inc. | 14,226 | $105K | 0.1% | -19.5% | 0.056% | |
| 11/7/2022 | Virtu Financial LLC | 12,590 | $93K | 0.0% | -64.8% | 0.050% | |
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| 11/7/2022 | Jump Financial LLC | 23,400 | $173K | 0.0% | N/A | 0.093% | |
| 11/2/2022 | Rockefeller Capital Management L.P. | 14,331 | $105K | 0.0% | +11.3% | 0.057% | |
| 8/16/2022 | Corton Capital Inc. | 16,285 | $78K | 0.1% | N/A | 0.068% | |
| 8/16/2022 | Delphia USA Inc. | 17,669 | $85K | 0.1% | N/A | 0.074% | |
| 8/13/2022 | Virtu Financial LLC | 35,789 | $172K | 0.0% | +154.0% | 0.150% | |
| 5/11/2022 | ACT Capital Management LLC | 6,500 | $33K | 0.0% | -82.7% | 0.029% | |