| 8/27/2025 | Squarepoint Ops LLC | 2,154,016 | $6.96M | 0.0% | N/A | 0.622% | |
| 8/18/2025 | Caxton Associates LLP | 57,815 | $187K | 0.0% | N/A | 0.017% | |
| 8/16/2025 | FORA Capital LLC | 17,399 | $56K | 0.0% | N/A | 0.005% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 31,496 | $102K | 0.0% | +118.1% | 0.009% | |
| 8/15/2025 | Water Island Capital LLC | 3,185,939 | $10.29M | 1.5% | N/A | 0.920% | |
| 8/15/2025 | Two Sigma Securities LLC | 84,212 | $272K | 0.0% | N/A | 0.024% | |
| 8/15/2025 | Oxford Asset Management LLP | 737,137 | $2.38M | 0.9% | N/A | 0.213% | |
| 8/15/2025 | Moore Capital Management LP | 750,000 | $2.42M | 0.0% | N/A | 0.216% | |
| 8/15/2025 | LMR Partners LLP | 1,361,667 | $4.40M | 0.0% | N/A | 0.393% | |
| 8/15/2025 | HRT Financial LP | 1,651,999 | $5.34M | 0.0% | N/A | 0.477% | |
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| 8/15/2025 | BNP Paribas Financial Markets | 107,864 | $348K | 0.0% | -44.0% | 0.031% | |
| 8/15/2025 | Boothbay Fund Management LLC | 22,250 | $72K | 0.0% | N/A | 0.006% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 769,600 | $2.49M | 0.1% | -59.5% | 0.222% | |
| 8/15/2025 | Beryl Capital Management LLC | 4,000,000 | $12.92M | 1.9% | N/A | 1.155% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 5,487,390 | $17.72M | 0.0% | N/A | 1.584% | |
| 8/15/2025 | Bank of America Corp DE | 880,334 | $2.84M | 0.0% | -49.0% | 0.254% | |
| 8/15/2025 | AQR Arbitrage LLC | 1,572,554 | $5.08M | 0.1% | N/A | 0.454% | |
| 8/14/2025 | Jane Street Group LLC | 657,232 | $2.12M | 0.0% | +150.3% | 0.190% | |
| 8/14/2025 | California State Teachers Retirement System | 144,528 | $467K | 0.0% | -2.4% | 0.042% | |
| 8/14/2025 | Raymond James Financial Inc. | 9,058 | $29K | 0.0% | N/A | 0.003% | |
| 8/14/2025 | Soros Fund Management LLC | 4,900,000 | $15.83M | 0.2% | N/A | 1.414% | |
| 8/14/2025 | Meteora Capital LLC | 44,500 | $144K | 0.0% | N/A | 0.013% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,260 | $324K | 0.0% | -18.0% | 0.029% | |
| 8/14/2025 | Alliancebernstein L.P. | 10,656,651 | $34.42M | 0.0% | +5,717.6% | 3.076% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 70,304 | $227K | 0.0% | -7.0% | 0.020% | |
| 8/14/2025 | Squarepoint Ops LLC | 2,154,016 | $6.96M | 0.0% | N/A | 0.622% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 895,465 | $2.89M | 0.0% | N/A | 0.258% | |
| 8/13/2025 | Gabelli Funds LLC | 1,108,250 | $3.58M | 0.0% | N/A | 0.320% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 542,050 | $1.75M | 0.3% | N/A | 0.156% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 100,000 | $323K | 0.0% | N/A | 0.029% | |
| 8/13/2025 | Marshall Wace LLP | 73,500 | $237K | 0.0% | N/A | 0.021% | |
| 8/13/2025 | Invesco Ltd. | 398,084 | $1.29M | 0.0% | -13.7% | 0.115% | |
| 8/13/2025 | Groupe la Francaise | 1,420,000 | $4.59M | 0.1% | N/A | 0.410% | |
| 8/13/2025 | PSquared Asset Management AG | 3,125,000 | $10.09M | 6.5% | N/A | 0.902% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 144,364 | $466K | 0.0% | N/A | 0.042% | |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 588,502 | $1.90M | 0.0% | N/A | 0.170% | |
| 8/13/2025 | Hsbc Holdings PLC | 1,010,089 | $3.27M | 0.0% | +4,171.7% | 0.292% | |
| 8/12/2025 | XTX Topco Ltd | 167,034 | $540K | 0.0% | N/A | 0.048% | |
| 8/12/2025 | Longfellow Investment Management Co. LLC | 22,903 | $74K | 0.0% | N/A | 0.007% | |
| 8/12/2025 | Prudential Financial Inc. | 26,882 | $87K | 0.0% | +72.7% | 0.008% | |
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| 8/12/2025 | American Century Companies Inc. | 290,233 | $937K | 0.0% | +27.9% | 0.084% | |
| 8/12/2025 | Heron Bay Capital Management | 27,361 | $88K | 0.0% | N/A | 0.008% | |
| 8/12/2025 | Rhumbline Advisers | 312,221 | $1.01M | 0.0% | +7.0% | 0.090% | |
| 8/12/2025 | Legal & General Group Plc | 155,302 | $502K | 0.0% | -13.7% | 0.045% | |
| 8/12/2025 | JPMorgan Chase & Co. | 4,887,211 | $15.79M | 0.0% | +2,461.8% | 1.411% | |
| 8/12/2025 | Magnetar Financial LLC | 19,058,482 | $61.56M | 0.3% | N/A | 5.501% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 150,000 | $484K | 0.0% | N/A | 0.043% | |
| 8/11/2025 | Mint Tower Capital Management B.V. | 300,000 | $969K | 0.1% | N/A | 0.087% | |
| 8/8/2025 | Alberta Investment Management Corp | 200,000 | $646K | 0.0% | N/A | 0.058% | |
| 8/8/2025 | Intech Investment Management LLC | 90,936 | $294K | 0.0% | -20.4% | 0.026% | |
| 8/8/2025 | Candriam S.C.A. | 426,041 | $1.38M | 0.0% | N/A | 0.123% | |
| 8/8/2025 | Geode Capital Management LLC | 4,661,184 | $15.06M | 0.0% | -4.8% | 1.345% | |
| 8/8/2025 | ABC Arbitrage SA | 630,839 | $2.04M | 0.2% | N/A | 0.182% | |
| 8/7/2025 | ProShare Advisors LLC | 37,530 | $121K | 0.0% | -15.3% | 0.011% | |
| 8/7/2025 | Credit Industriel ET Commercial | 980,000 | $3.17M | 0.3% | N/A | 0.283% | |
| 8/5/2025 | Alpine Associates Management Inc. | 4,374,650 | $14.13M | 0.8% | N/A | 1.263% | |
| 8/4/2025 | Wolverine Asset Management LLC | 121,826 | $393K | 0.0% | N/A | 0.035% | |
| 8/4/2025 | Keybank National Association OH | 15,864 | $51K | 0.0% | -22.8% | 0.005% | |
| 8/1/2025 | New York Life Investment Management LLC | 1,105,699 | $3.57M | 0.0% | N/A | 0.319% | |
| 8/1/2025 | Teacher Retirement System of Texas | 41,696 | $135K | 0.0% | +84.4% | 0.012% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 11,754 | $38K | 0.0% | +271.4% | 0.003% | |
| 7/28/2025 | Credit Industriel ET Commercial | 980,000 | $3.17M | 0.3% | N/A | 0.283% | |
| 7/17/2025 | Greenleaf Trust | 28,664 | $93K | 0.0% | N/A | 0.008% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 246,400 | $796K | 0.0% | +827.1% | 0.072% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 545,731 | $1.09M | 0.0% | -20.2% | 0.159% | |
| 6/18/2025 | Voya Investment Management LLC | 54,612 | $109K | 0.0% | -6.1% | 0.016% | |
| 5/29/2025 | Rhumbline Advisers | 291,713 | $583K | 0.0% | -5.9% | 0.085% | |
| 5/19/2025 | Jane Street Group LLC | 262,542 | $525K | 0.0% | N/A | 0.076% | |
| 5/16/2025 | Empowered Funds LLC | 1,130,653 | $2.26M | 0.0% | +5.6% | 0.329% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 545,731 | $1.09M | 0.0% | -20.2% | 0.159% | |
| 5/16/2025 | Nexpoint Asset Management L.P. | 323,920 | $648K | 0.1% | +149.5% | 0.094% | |
| 5/16/2025 | Millennium Management LLC | 1,856,005 | $3.71M | 0.0% | +285.8% | 0.540% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,258 | $245K | 0.0% | +4.4% | 0.036% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 379,667 | $759K | 0.0% | -62.6% | 0.110% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 1,900,253 | $3.80M | 0.1% | +3.3% | 0.552% | |
| 5/16/2025 | AQR Capital Management LLC | 42,673 | $85K | 0.0% | +88.1% | 0.012% | |
| 5/16/2025 | Altai Capital Management L.P. | 4,629,070 | $9.26M | 15.9% | -39.6% | 1.346% | |
| 5/15/2025 | Nomura Holdings Inc. | 14,739,341 | $29.48M | 0.1% | +0.1% | 4.285% | |
| 5/14/2025 | MetLife Investment Management LLC | 123,415 | $247K | 0.0% | +5.0% | 0.036% | |
| 5/12/2025 | Nuveen LLC | 692,616 | $1.39M | 0.0% | N/A | 0.201% | |
| 5/12/2025 | Invesco Ltd. | 461,238 | $922K | 0.0% | -9.3% | 0.134% | |
| 5/12/2025 | Gagnon Advisors LLC | 2,342,234 | $4.68M | 3.3% | +100.0% | 0.681% | |
| 5/9/2025 | Gagnon Securities LLC | 3,820,311 | $7.64M | 1.7% | +75.0% | 1.113% | |
| 5/9/2025 | Deutsche Bank AG | 203,494 | $407K | 0.0% | -8.4% | 0.059% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,594,336 | $3.19M | 0.0% | -1.5% | 0.464% | |
| 5/9/2025 | Vanguard Group Inc. | 27,315,727 | $54.63M | 0.0% | -0.3% | 7.958% | |
| 5/7/2025 | Mackenzie Financial Corp | 336,972 | $674K | 0.0% | +19.3% | 0.098% | |
| 4/29/2025 | Bank of New York Mellon Corp | 587,016 | $1.17M | 0.0% | -1.7% | 0.171% | |
| 4/28/2025 | Teacher Retirement System of Texas | 22,612 | $45K | 0.0% | N/A | 0.007% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 3,701,800 | $7.44M | 0.0% | -5.1% | 1.078% | |
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| 4/8/2025 | Rhumbline Advisers | 291,713 | $583K | 0.0% | -5.9% | 0.085% | |
| 2/20/2025 | Mackenzie Financial Corp | 282,552 | $752K | 0.0% | +2,494.1% | 0.082% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 112,000 | $298K | 0.0% | N/A | 0.033% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,011 | $1.26M | 0.0% | +18.0% | 0.138% | |
| 2/17/2025 | Two Sigma Advisers LP | 40,800 | $109K | 0.0% | -11.3% | 0.012% | |
| 2/17/2025 | Tidal Investments LLC | 14,330 | $38K | 0.0% | N/A | 0.004% | |
| 2/17/2025 | ProShare Advisors LLC | 57,629 | $153K | 0.0% | +49.0% | 0.017% | |
| 2/17/2025 | Nomura Holdings Inc. | 14,725,233 | $39.17M | 0.1% | +15.7% | 4.290% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 37,901 | $101K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,053 | $311K | 0.0% | +4.5% | 0.034% | |
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