| 9/9/2026 | Opaleye Management Inc. | 3,861,930 | $12.51M | 1.1% | +100.4% | 2.515% | |
| 8/27/2026 | Corient Private Wealth LP | 24,646 | $80K | 0.0% | N/A | 0.016% | |
| 8/22/2026 | Seven Fleet Capital Management LP | 1,330,500 | $4.31M | 0.7% | N/A | 0.866% | |
| 8/21/2026 | AXQ Capital LP | 36,452 | $118K | 0.0% | N/A | 0.024% | |
| 8/20/2026 | Two Sigma Securities LLC | 33,138 | $107K | 0.0% | +216.8% | 0.022% | |
| 8/19/2026 | Hsbc Holdings PLC | 97,062 | $314K | 0.0% | -13.5% | 0.063% | |
| 8/19/2026 | Wellington Management Group LLP | 309,395 | $1.00M | 0.0% | N/A | 0.201% | |
| 8/19/2026 | Nantahala Capital Management LLC | 852,700 | $2.76M | 0.0% | N/A | 0.555% | |
| 8/17/2026 | Seven Fleet Capital Management LP | 1,330,500 | $4.31M | 0.0% | N/A | 0.866% | |
| 8/17/2026 | Corient Private Wealth LP | 22,174 | $72K | 0.0% | N/A | 0.014% | |
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| 8/17/2026 | Bank of America Corp DE | 231,827 | $751K | 0.0% | N/A | 0.151% | |
| 8/14/2026 | ADAR1 Capital Management LLC | 8,889,000 | $28.80M | 1.3% | N/A | 5.788% | |
| 8/14/2026 | Hsbc Holdings PLC | 97,062 | $314K | 0.0% | N/A | 0.063% | |
| 8/14/2026 | Canada Pension Plan Investment Board | 42,400 | $137K | 0.0% | N/A | 0.028% | |
| 8/14/2026 | Legal & General Group Plc | 9,708 | $31K | 0.0% | N/A | 0.006% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 27,265 | $88K | 0.0% | N/A | 0.018% | |
| 8/12/2026 | Ieq Capital LLC | 217,785 | $706K | 0.0% | N/A | 0.222% | |
| 8/12/2026 | Callan Family Office LLC | 14,463 | $47K | 0.0% | N/A | 0.015% | |
| 8/11/2026 | Green Alpha Advisors LLC | 156,046 | $506K | 0.3% | N/A | 0.159% | |
| 8/11/2026 | Vise Technologies Inc. | 25,794 | $84K | 0.0% | N/A | 0.026% | |
| 8/11/2026 | Strategic Advisory Partners LLC | 15,028 | $49K | 0.0% | N/A | 0.015% | |
| 8/7/2026 | BlackRock Inc. | 10,589,990 | $34.31M | 0.0% | N/A | 10.816% | |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,711 | $38K | 0.0% | N/A | 0.012% | |
| 8/7/2026 | Deutsche Bank AG | 99,365 | $322K | 0.0% | N/A | 0.101% | |
| 8/6/2026 | SCS Capital Management LLC | 35,000 | $113K | 0.0% | N/A | 0.036% | |
| 8/6/2026 | Bank of New York Mellon Corp | 262,625 | $851K | 0.0% | N/A | 0.268% | |
| 8/6/2026 | State of Wyoming | 21,540 | $70K | 0.0% | N/A | 0.022% | |
| 8/6/2026 | GSA Capital Partners LLP | 367,147 | $1.19M | 0.1% | N/A | 0.375% | |
| 8/3/2026 | Walleye Capital LLC | 183,859 | $596K | 0.0% | N/A | 0.188% | |
| 5/20/2026 | Arete Wealth Advisors LLC | 35,764 | $88K | 0.0% | N/A | 0.037% | |
| 5/19/2026 | Bank of America Corp DE | 134,866 | $333K | 0.0% | -30.4% | 0.138% | |
| 5/19/2026 | Arete Wealth Advisors LLC | 35,764 | $88K | 0.0% | N/A | 0.037% | |
| 5/14/2026 | Renaissance Technologies LLC | 3,972,160 | $9.81M | 0.0% | +30.7% | 4.057% | |
| 5/14/2026 | Sei Investments Co. | 88,707 | $219K | 0.0% | +19.6% | 0.091% | |
| 5/14/2026 | State of Wyoming | 17,380 | $43K | 0.0% | N/A | 0.018% | |
| 5/6/2026 | Independent Financial Group LLC | 20,360 | $50K | 0.0% | N/A | 0.021% | |
| 5/5/2026 | Bank of New York Mellon Corp | 272,567 | $673K | 0.0% | +11.1% | 0.278% | |
| 4/28/2026 | Abel Hall LLC | 14,443 | $36K | 0.0% | N/A | 0.015% | |
| 4/16/2026 | SG Americas Securities LLC | 13,136 | $32K | 0.0% | -21.8% | 0.013% | |
| 3/20/2026 | Hsbc Holdings PLC | 112,186 | $231K | 0.0% | +17.0% | 0.115% | |
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| 2/23/2026 | Virtu Financial LLC | 43,228 | $89K | 0.0% | N/A | 0.044% | |
| 2/18/2026 | XTX Topco Ltd | 246,606 | $506K | 0.0% | -5.2% | 0.253% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 244,355 | $501K | 0.0% | -20.7% | 0.250% | |
| 2/18/2026 | Quadrature Capital Ltd | 107,376 | $220K | 0.0% | N/A | 0.110% | |
| 2/18/2026 | Millennium Management LLC | 162,330 | $333K | 0.0% | -51.7% | 0.166% | |
| 2/18/2026 | Man Group plc | 79,170 | $162K | 0.0% | +58.8% | 0.081% | |
| 2/18/2026 | Eversept Partners LP | 290,919 | $596K | 0.0% | N/A | 0.298% | |
| 2/17/2026 | AQR Capital Management LLC | 644,197 | $1.32M | 0.0% | -6.3% | 0.660% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 92,397 | $190K | 0.0% | +7.2% | 0.095% | |
| 2/17/2026 | Russell Investments Group Ltd. | 95,506 | $196K | 0.0% | +21.6% | 0.098% | |
| 2/17/2026 | Royal Bank of Canada | 12,231 | $25K | 0.0% | -96.6% | 0.013% | |
| 2/17/2026 | Graham Capital Management L.P. | 139,904 | $287K | 0.0% | +108.6% | 0.143% | |
| 2/16/2026 | Squarepoint Ops LLC | 91,846 | $188K | 0.0% | +48.0% | 0.094% | |
| 2/16/2026 | MML Investors Services LLC | 37,855 | $78K | 0.0% | -22.9% | 0.039% | |
| 2/16/2026 | Mariner LLC | 41,321 | $85K | 0.0% | -46.6% | 0.042% | |
| 2/16/2026 | Barclays PLC | 276,262 | $566K | 0.0% | +47.7% | 0.283% | |
| 2/13/2026 | Stifel Financial Corp | 44,843 | $92K | 0.0% | -92.3% | 0.046% | |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 827,140 | $1.70M | 0.0% | +3.4% | 0.847% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 794,671 | $1.63M | 0.0% | +1.9% | 0.814% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,844 | $35K | 0.0% | -39.8% | 0.017% | |
| 2/13/2026 | State Street Corp | 1,974,931 | $4.05M | 0.0% | +2.6% | 2.023% | |
| 2/13/2026 | Ieq Capital LLC | 89,193 | $183K | 0.0% | -40.8% | 0.091% | |
| 2/13/2026 | Wells Fargo & Company MN | 162,744 | $334K | 0.0% | +26.8% | 0.167% | |
| 2/12/2026 | MetLife Investment Management LLC | 17,022 | $35K | 0.0% | -55.8% | 0.017% | |
| 2/12/2026 | StoneX Group Inc. | 15,855 | $33K | 0.0% | N/A | 0.016% | |
| 2/12/2026 | Renaissance Technologies LLC | 3,039,778 | $6.23M | 0.0% | +138.0% | 3.114% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 335,479 | $688K | 0.0% | -64.0% | 0.344% | |
| 2/12/2026 | EntryPoint Capital LLC | 84,554 | $173K | 0.1% | N/A | 0.087% | |
| 2/12/2026 | Nuveen LLC | 1,976,900 | $4.05M | 0.0% | -5.5% | 2.025% | |
| 2/11/2026 | LPL Financial LLC | 64,856 | $133K | 0.0% | +56.6% | 0.066% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 97,803 | $200K | 0.0% | -16.9% | 0.100% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 881,960 | $1.81M | 0.0% | +92.5% | 0.903% | |
| 2/9/2026 | Geode Capital Management LLC | 2,284,740 | $4.69M | 0.0% | +12.0% | 2.340% | |
| 2/6/2026 | GSA Capital Partners LLP | 568,809 | $1.17M | 0.1% | N/A | 0.583% | |
| 1/30/2026 | R Squared Ltd | 14,365 | $29K | 0.0% | -30.4% | 0.015% | |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 279,534 | $573K | 0.0% | +15.7% | 0.286% | |
| 1/14/2026 | DLK Investment Management LLC | 16,619 | $34K | 0.0% | -43.3% | 0.017% | |
| 1/7/2026 | Green Alpha Advisors LLC | 161,120 | $330K | 0.3% | +10.0% | 0.165% | |
| 1/1/2026 | JPMorgan Chase & Co. | 820,667 | $2.85M | 0.0% | -23.0% | 0.841% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,296 | $57K | 0.0% | N/A | 0.017% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 800,023 | $2.78M | 0.0% | +761.7% | 0.820% | |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 45,754 | $161K | 0.0% | +43.3% | 0.047% | |
| 11/17/2025 | XTX Topco Ltd | 260,113 | $903K | 0.0% | +95.7% | 0.266% | |
| 11/17/2025 | Public Employees Retirement System of Ohio | 75,500 | $262K | 0.0% | N/A | 0.077% | |
| 11/17/2025 | Mariner LLC | 77,415 | $269K | 0.0% | +44.1% | 0.079% | |
| 11/17/2025 | Millennium Management LLC | 335,788 | $1.17M | 0.0% | -82.1% | 0.344% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,328 | $140K | 0.0% | -14.9% | 0.041% | |
| 11/17/2025 | Bank of America Corp DE | 1,024,240 | $3.55M | 0.0% | -5.1% | 1.049% | |
| 11/17/2025 | Alliancebernstein L.P. | 167,530 | $581K | 0.0% | -8.8% | 0.172% | |
| 11/17/2025 | Ameriprise Financial Inc. | 188,144 | $653K | 0.0% | N/A | 0.193% | |
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| 11/14/2025 | Raymond James Financial Inc. | 163,888 | $569K | 0.0% | -10.0% | 0.168% | |
| 11/14/2025 | Man Group plc | 49,844 | $173K | 0.0% | N/A | 0.051% | |
| 11/14/2025 | Two Sigma Investments LP | 1,584,155 | $5.50M | 0.0% | +63.3% | 1.623% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 76,000 | $264K | 0.0% | -36.7% | 0.078% | |
| 11/14/2025 | Squarepoint Ops LLC | 62,073 | $215K | 0.0% | N/A | 0.064% | |
| 11/13/2025 | Sei Investments Co. | 13,312 | $46K | 0.0% | N/A | 0.014% | |
| 11/13/2025 | UBS Group AG | 422,394 | $1.47M | 0.0% | -33.0% | 0.433% | |
| 11/13/2025 | BNP Paribas Financial Markets | 27,168 | $94K | 0.0% | +33.3% | 0.028% | |
| 11/13/2025 | Russell Investments Group Ltd. | 78,568 | $273K | 0.0% | +1,635.9% | 0.080% | |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 72,840 | $253K | 0.0% | N/A | 0.075% | |