| 7/7/2026 | Central Pacific Bank Trust Division | 41,163 | $169K | 0.0% | +64.5% | 0.019% | |
| 5/19/2026 | Bank of America Corp DE | 643,160 | $2.91M | 0.0% | -32.2% | 0.294% | |
| 5/19/2026 | Janus Henderson Group PLC | 179,773 | $773K | 0.0% | -85.9% | 0.082% | |
| 5/18/2026 | Amundi | 334,092 | $1.51M | 0.0% | +16.7% | 0.153% | |
| 5/18/2026 | Royal Bank of Canada | 29,837 | $134K | 0.0% | -48.9% | 0.014% | |
| 5/18/2026 | Empowered Funds LLC | 761,609 | $3.44M | 0.0% | +6.0% | 0.348% | |
| 5/18/2026 | Evelyn Partners Investment Management LLP | 1,051,903 | $4.76M | 0.1% | -42.5% | 0.480% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 85,811 | $375K | 0.0% | -6.8% | 0.039% | |
| 5/16/2026 | Quantinno Capital Management LP | 80,343 | $363K | 0.0% | -31.4% | 0.037% | |
| 5/15/2026 | Rangeley Capital LLC | 11,569 | $52K | 0.0% | -80.1% | 0.005% | |
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| 5/15/2026 | London Co. of Virginia | 108,582 | $491K | 0.0% | +2.7% | 0.050% | |
| 5/14/2026 | Renaissance Technologies LLC | 958,500 | $4.33M | 0.0% | +15.2% | 0.438% | |
| 5/14/2026 | Bandera Partners LLC | 1,756,762 | $7.94M | 3.6% | -27.2% | 0.802% | |
| 5/14/2026 | Sei Investments Co. | 55,025 | $249K | 0.0% | -12.3% | 0.025% | |
| 5/14/2026 | Sycale Advisors NY LLC | 204,900 | $926K | 0.5% | -75.3% | 0.094% | |
| 5/13/2026 | CI Investments Inc. | 2,290,496 | $10.35M | 0.1% | -11.1% | 1.046% | |
| 5/12/2026 | Arbiter Partners Capital Management LLC | 27,000 | $122K | 0.1% | N/A | 0.012% | |
| 5/7/2026 | KBC Group NV | 640,497 | $2.90M | 0.0% | +8,916.0% | 0.293% | |
| 5/5/2026 | Bank of New York Mellon Corp | 494,015 | $2.23M | 0.0% | -3.9% | 0.226% | |
| 4/30/2026 | Hsbc Holdings PLC | 389,998 | $1.63M | 0.0% | N/A | 0.178% | |
| 4/29/2026 | Mithaq Capital SPC | 1,494,749 | $6.76M | 4.1% | -53.4% | 0.683% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 217,931 | $985K | 0.0% | +181.8% | 0.100% | |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 492,536 | $2.23M | 0.1% | N/A | 0.225% | |
| 4/21/2026 | Wasatch Advisors LP | 21,704 | $98K | 0.0% | N/A | 0.010% | |
| 4/16/2026 | SG Americas Securities LLC | 79,245 | $358K | 0.0% | -90.9% | 0.036% | |
| 3/9/2026 | Corient Private Wealth LLC | 43,363 | $387K | 0.0% | -4.0% | 0.020% | |
| 2/19/2026 | Invesco Ltd. | 6,040,236 | $53.88M | 0.0% | -0.3% | 2.759% | |
| 2/19/2026 | Corient Private Wealth LLC | 43,363 | $387K | 0.0% | -4.0% | 0.020% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,590 | $157K | 0.0% | N/A | 0.008% | |
| 2/18/2026 | Vident Advisory LLC | 11,811 | $105K | 0.0% | -64.4% | 0.005% | |
| 2/18/2026 | XTX Topco Ltd | 28,571 | $255K | 0.0% | N/A | 0.013% | |
| 2/18/2026 | Voloridge Investment Management LLC | 626,291 | $5.59M | 0.0% | N/A | 0.286% | |
| 2/18/2026 | Twinbeech Capital LP | 184,100 | $1.64M | 0.1% | -3.2% | 0.084% | |
| 2/18/2026 | Millennium Management LLC | 1,551,018 | $13.84M | 0.0% | -1.8% | 0.709% | |
| 2/18/2026 | Janus Henderson Group PLC | 1,277,477 | $11.44M | 0.0% | -3.1% | 0.584% | |
| 2/18/2026 | Engineers Gate Manager LP | 40,750 | $363K | 0.0% | -70.2% | 0.019% | |
| 2/18/2026 | Claar Advisors LLC | 839,745 | $7.49M | 2.2% | +14.8% | 0.384% | |
| 2/18/2026 | Breach Inlet Capital Management LLC | 1,952,077 | $17.41M | 8.2% | -7.1% | 0.892% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,268,658 | $11.32M | 0.2% | N/A | 0.580% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 24,163 | $216K | 0.0% | +126.5% | 0.011% | |
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| 2/17/2026 | AQR Capital Management LLC | 642,533 | $5.73M | 0.0% | +430.0% | 0.294% | |
| 2/17/2026 | Jain Global LLC | 26,790 | $239K | 0.0% | N/A | 0.012% | |
| 2/17/2026 | Equitable Holdings Inc. | 10,505 | $94K | 0.0% | N/A | 0.005% | |
| 2/17/2026 | PenderFund Capital Management Ltd. | 497,990 | $4.44M | 0.7% | -33.1% | 0.228% | |
| 2/17/2026 | Trexquant Investment LP | 261,525 | $2.33M | 0.0% | +269.0% | 0.119% | |
| 2/17/2026 | Amundi | 286,295 | $2.55M | 0.0% | +17.5% | 0.131% | |
| 2/17/2026 | Orbis Allan Gray Ltd | 12,051,544 | $107.50M | 0.5% | +31.1% | 5.506% | |
| 2/17/2026 | Sciencast Management LP | 17,907 | $160K | 0.0% | N/A | 0.008% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 116,495 | $1.04M | 0.0% | +8.1% | 0.053% | |
| 2/17/2026 | California State Teachers Retirement System | 185,411 | $1.65M | 0.0% | -1.2% | 0.085% | |
| 2/17/2026 | Russell Investments Group Ltd. | 29,906 | $267K | 0.0% | -15.0% | 0.014% | |
| 2/17/2026 | London Co. of Virginia | 105,708 | $943K | 0.0% | -1.8% | 0.048% | |
| 2/17/2026 | State of Wisconsin Investment Board | 122,044 | $1.09M | 0.0% | -8.3% | 0.056% | |
| 2/17/2026 | Royal Bank of Canada | 58,444 | $521K | 0.0% | -4.3% | 0.027% | |
| 2/17/2026 | Graham Capital Management L.P. | 21,400 | $191K | 0.0% | +99.4% | 0.010% | |
| 2/16/2026 | Squarepoint Ops LLC | 728,810 | $6.50M | 0.0% | +610.5% | 0.333% | |
| 2/16/2026 | Sycale Advisors NY LLC | 830,376 | $7.41M | 2.3% | -58.9% | 0.379% | |
| 2/16/2026 | Mariner LLC | 25,404 | $227K | 0.0% | +49.6% | 0.012% | |
| 2/16/2026 | Fifth Lane Capital LP | 64,355 | $574K | 0.4% | +83.9% | 0.029% | |
| 2/16/2026 | Evelyn Partners Investment Management LLP | 1,829,353 | $16.42M | 0.5% | -0.8% | 0.836% | |
| 2/16/2026 | Barclays PLC | 1,032,890 | $9.21M | 0.0% | -11.1% | 0.472% | |
| 2/16/2026 | Bandera Partners LLC | 2,414,460 | $21.54M | 9.7% | -0.5% | 1.103% | |
| 2/13/2026 | Marshall Wace LLP | 36,333 | $324K | 0.0% | -88.5% | 0.017% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 92,050 | $823K | 0.0% | -4.7% | 0.042% | |
| 2/13/2026 | DG Capital Management LLC | 92,807 | $828K | 0.4% | -95.7% | 0.042% | |
| 2/13/2026 | Onex Canada Asset Management Inc. | 762,888 | $6.81M | 0.9% | -41.6% | 0.349% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 53,357 | $476K | 0.0% | -3.0% | 0.024% | |
| 2/13/2026 | State Street Corp | 3,512,504 | $31.33M | 0.0% | +0.2% | 1.605% | |
| 2/13/2026 | Greenhaven Road Investment Management L.P. | 1,865,312 | $16.64M | 2.8% | +16.4% | 0.852% | |
| 2/13/2026 | Ieq Capital LLC | 70,862 | $632K | 0.0% | +608.6% | 0.032% | |
| 2/13/2026 | Langdon Equity Partners | 2,015,000 | $19.66M | 10.1% | N/A | 0.921% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,644 | $4.03M | 0.0% | +2.1% | 0.206% | |
| 2/13/2026 | Wells Fargo & Company MN | 222,418 | $1.98M | 0.0% | +63.8% | 0.102% | |
| 2/13/2026 | Quadrant Capital Group LLC | 5,940 | $53K | 0.0% | N/A | 0.003% | |
| 2/12/2026 | CI Investments Inc. | 2,576,418 | $22.98M | 0.1% | -13.1% | 1.177% | |
| 2/12/2026 | Empirical Finance LLC | 70,000 | $624K | 0.0% | N/A | 0.032% | |
| 2/12/2026 | Insigneo Advisory Services LLC | 10,477 | $93K | 0.0% | N/A | 0.005% | |
| 2/12/2026 | Cibc World Markets Corp | 13,314 | $119K | 0.0% | N/A | 0.006% | |
| 2/12/2026 | Renaissance Technologies LLC | 832,000 | $7.42M | 0.0% | +172.2% | 0.380% | |
| 2/12/2026 | Marex Group plc | 627,003 | $5.59M | 0.0% | +33.4% | 0.286% | |
| 2/12/2026 | M&G PLC | 1,185,249 | $10.62M | 0.1% | +17.9% | 0.541% | |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 20,093 | $179K | 0.0% | -12.5% | 0.009% | |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 11,907 | $106K | 0.0% | N/A | 0.005% | |
| 2/12/2026 | Bank of Montreal Can | 6,779,231 | $60.47M | 0.0% | +24.8% | 3.097% | |
| 2/12/2026 | Swiss National Bank | 388,499 | $3.47M | 0.0% | +1.8% | 0.177% | |
| 2/12/2026 | Nuveen LLC | 635,702 | $5.67M | 0.0% | +38.7% | 0.290% | |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 3,299,976 | $29.44M | 0.1% | -6.8% | 1.508% | |
| 2/11/2026 | Empowered Funds LLC | 718,658 | $6.41M | 0.1% | N/A | 0.328% | |
| 2/11/2026 | GWN Securities Inc. | 12,697 | $113K | 0.0% | +15.3% | 0.006% | |
| 2/11/2026 | DCF Advisers LLC | 19,500 | $174K | 0.0% | N/A | 0.009% | |
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| 2/11/2026 | Deutsche Bank AG | 172,380 | $1.54M | 0.0% | +7.2% | 0.079% | |
| 2/11/2026 | Cerity Partners LLC | 75,474 | $673K | 0.0% | +89.9% | 0.034% | |
| 2/11/2026 | LPL Financial LLC | 79,977 | $713K | 0.0% | -20.5% | 0.037% | |
| 2/11/2026 | Franklin Resources Inc. | 25,041 | $223K | 0.0% | -102.4% | 0.011% | |
| 2/11/2026 | JPMorgan Chase & Co. | 717,439 | $6.40M | 0.0% | -6.3% | 0.328% | |
| 2/11/2026 | Mandatum Life Insurance Co Ltd | 43,000 | $386K | 0.1% | +16.2% | 0.020% | |
| 2/10/2026 | Cibc World Market Inc. | 498,006 | $4.47M | 0.0% | N/A | 0.228% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,327,435 | $11.84M | 0.0% | +14.7% | 0.606% | |
| 2/10/2026 | Mawer Investment Management Ltd. | 249,181 | $2.22M | 0.0% | -63.3% | 0.114% | |
| 2/10/2026 | Intech Investment Management LLC | 88,606 | $790K | 0.0% | -1.3% | 0.040% | |