| 5/15/2025 | Ares Management LLC | 1,863,105 | $43.13M | 2.6% | +108.5% | 11.521% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 2,477 | $37K | 0.0% | +75.2% | 0.015% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 5,916 | $87K | 0.0% | -71.4% | 0.037% | |
| 2/17/2025 | Millennium Management LLC | 152,785 | $2.26M | 0.0% | +43.1% | 0.945% | |
| 2/17/2025 | CastleKnight Management LP | 224,229 | $3.31M | 0.1% | N/A | 1.387% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 76,193 | $1.13M | 0.0% | +73.1% | 0.471% | |
| 2/17/2025 | Bank of America Corp DE | 17,854 | $264K | 0.0% | -17.0% | 0.110% | |
| 2/14/2025 | Ares Management LLC | 893,738 | $13.21M | 0.0% | +19.2% | 5.527% | |
| 2/14/2025 | FAS Wealth Partners Inc. | 12,500 | $185K | 0.0% | -6.0% | 0.077% | |
| 2/14/2025 | Jane Street Group LLC | 19,985 | $295K | 0.0% | +14.4% | 0.124% | |
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| 2/14/2025 | Northern Trust Corp | 14,335 | $212K | 0.0% | +5.5% | 0.089% | |
| 2/14/2025 | Topline Capital Management LLC | 321,698 | $4.76M | 0.9% | N/A | 1.989% | |
| 2/14/2025 | RBF Capital LLC | 147,051 | $2.17M | 0.1% | +62.3% | 0.909% | |
| 2/13/2025 | Walleye Capital LLC | 24,312 | $359K | 0.0% | N/A | 0.150% | |
| 2/13/2025 | XTX Topco Ltd | 15,209 | $225K | 0.0% | N/A | 0.094% | |
| 2/13/2025 | Barclays PLC | 100,000 | $1.48M | 0.0% | -64.3% | 0.618% | |
| 2/13/2025 | Renaissance Technologies LLC | 37,415 | $553K | 0.0% | +13.7% | 0.231% | |
| 2/12/2025 | Trexquant Investment LP | 41,273 | $610K | 0.0% | N/A | 0.255% | |
| 2/12/2025 | Geode Capital Management LLC | 67,615 | $1M | 0.0% | +17.3% | 0.418% | |
| 2/11/2025 | Prudential Financial Inc. | 185,110 | $2.49M | 0.0% | N/A | 1.145% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 75,404 | $1.11M | 0.0% | -38.5% | 0.466% | |
| 2/5/2025 | Oppenheimer & Co. Inc. | 19,729 | $292K | 0.0% | N/A | 0.122% | |
| 1/30/2025 | Beach Point Capital Management LP | 384,982 | $5.69M | 0.6% | +9.2% | 2.381% | |
| 1/28/2025 | Empowered Funds LLC | 46,191 | $683K | 0.0% | +5.0% | 0.286% | |
| 11/19/2024 | Oak Hill Advisors LP | 87,463 | $668K | 0.1% | -97.5% | 0.541% | |
| 11/16/2024 | Geode Capital Management LLC | 57,661 | $441K | 0.0% | -98.0% | 0.357% | |
| 11/15/2024 | Barclays PLC | 280,000 | $2.14M | 0.0% | -96.0% | 1.731% | |
| 11/15/2024 | Jane Street Group LLC | 17,473 | $133K | 0.0% | -99.0% | 0.108% | |
| 11/15/2024 | State Street Corp | 25,624 | $196K | 0.0% | -98.3% | 0.159% | |
| 11/15/2024 | RBF Capital LLC | 90,581 | $692K | 0.0% | -97.5% | 0.561% | |
| 11/15/2024 | Centiva Capital LP | 13,176 | $101K | 0.0% | -98.4% | 0.082% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 20,656 | $158K | 0.0% | -96.7% | 0.128% | |
| 11/13/2024 | Alpha Wave Global LP | 31,907 | $244K | 0.1% | -97.5% | 0.198% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 122,514 | $936K | 0.0% | -98.1% | 0.759% | |
| 11/6/2024 | Empowered Funds LLC | 44,003 | $336K | 0.0% | -97.4% | 0.273% | |
| 11/4/2024 | Wolverine Asset Management LLC | 5,362 | $41K | 0.0% | -97.5% | 0.033% | |
| 10/18/2024 | Beach Point Capital Management LP | 352,400 | $2.69M | 0.9% | -97.2% | 0.055% | |
| 9/16/2024 | Point72 DIFC Ltd | 111,439 | $43K | 0.0% | N/A | 0.017% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 185,949 | $72K | 0.0% | N/A | 0.029% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 631,434 | $245K | 0.1% | N/A | 0.098% | |
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| 8/15/2024 | Millennium Management LLC | 8,426,081 | $3.27M | 0.0% | +3,401.0% | 1.307% | |
| 8/15/2024 | AQR Capital Management LLC | 2,742,735 | $1.07M | 0.0% | +386.2% | 0.425% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 631,434 | $245K | 0.1% | N/A | 0.098% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 185,949 | $72K | 0.0% | N/A | 0.029% | |
| 8/14/2024 | Point72 DIFC Ltd | 111,439 | $43K | 0.0% | N/A | 0.017% | |
| 8/12/2024 | Hsbc Holdings PLC | 218,459 | $87K | 0.0% | +68.7% | 0.034% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,216,000 | $472K | 0.0% | -6.4% | 0.189% | |
| 8/8/2024 | Fore Capital LLC | 95,000 | $37K | 0.0% | N/A | 0.015% | |
| 8/1/2024 | Rhumbline Advisers | 91,694 | $36K | 0.0% | -84.9% | 0.014% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 64,073 | $25K | 0.0% | -69.8% | 0.010% | |
| 5/16/2024 | California State Teachers Retirement System | 272,096 | $221K | 0.0% | -7.7% | 0.042% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 407,105 | $331K | 0.0% | +19.4% | 0.063% | |
| 5/15/2024 | Magnetar Financial LLC | 3,985,957 | $3.23M | 0.1% | -35.7% | 0.619% | |
| 5/10/2024 | Vanguard Group Inc. | 36,612,285 | $29.70M | 0.0% | +0.1% | 5.682% | |
| 5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 45,653 | $37K | 0.0% | +68.8% | 0.007% | |
| 5/7/2024 | Empowered Funds LLC | 1,550,620 | $1.26M | 0.0% | +98.8% | 0.241% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 20,883 | $30K | 0.0% | +159.5% | 0.003% | |
| 2/7/2024 | Atalaya Capital Management LP | 1,755,664 | $2.53M | 4.7% | +16.6% | 0.270% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 8,522,486 | $12.27M | 0.0% | +6.0% | 1.312% | |
| 2/6/2024 | Swiss National Bank | 512,000 | $737K | 0.0% | -12.0% | 0.079% | |
| 2/1/2024 | New York State Common Retirement Fund | 124,090 | $179K | 0.0% | -20.1% | 0.019% | |
| 1/16/2024 | Beach Point Capital Management LP | 6,143,497 | $8.85M | 3.5% | -25.8% | 0.946% | |
| 1/12/2024 | SG Americas Securities LLC | 30,899 | $44K | 0.0% | +94.7% | 0.005% | |
| 12/18/2023 | Vanguard Group Inc. | 37,026,276 | $62.20M | 0.0% | -0.9% | 5.701% | |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 8,039,542 | $13.51M | 0.0% | +15.1% | 1.238% | |
| 11/8/2023 | Swiss National Bank | 581,900 | $978K | 0.0% | +19.5% | 0.090% | |
| 11/8/2023 | New York Life Investment Management LLC | 335,362 | $563K | 0.0% | -13.7% | 0.052% | |
| 11/7/2023 | Barclays PLC | 127,396 | $215K | 0.0% | +7.0% | 0.020% | |
| 11/7/2023 | Arizona State Retirement System | 75,383 | $127K | 0.0% | +20.0% | 0.012% | |
| 11/6/2023 | Atalaya Capital Management LP | 1,505,664 | $2.53M | 2.8% | +79.0% | 0.232% | |
| 11/3/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 24,929 | $42K | 0.0% | N/A | 0.004% | |
| 11/2/2023 | Principal Financial Group Inc. | 57,674 | $97K | 0.0% | +43.4% | 0.009% | |
| 10/31/2023 | Teacher Retirement System of Texas | 20,288 | $34K | 0.0% | -69.1% | 0.003% | |
| 10/30/2023 | Beach Point Capital Management LP | 8,284,407 | $13.92M | 8.2% | -18.0% | 1.276% | |
| 10/24/2023 | Bank of New York Mellon Corp | 1,909,204 | $3.21M | 0.0% | +2.5% | 0.294% | |
| 10/13/2023 | SG Americas Securities LLC | 15,874 | $27K | 0.0% | N/A | 0.002% | |
| 8/14/2023 | Graham Capital Management L.P. | 23,143 | $49K | 0.0% | -64.6% | 0.004% | |
| 8/10/2023 | Beach Point Capital Management LP | 10,108,085 | $21.33M | 8.9% | -24.4% | 1.548% | |
| 8/10/2023 | Charles Schwab Investment Management Inc. | 6,985,729 | $14.74M | 0.0% | +22.4% | 1.070% | |
| 8/9/2023 | Atalaya Capital Management LP | 841,246 | $1.78M | 0.9% | +381.8% | 0.129% | |
| 8/8/2023 | Commerce Bank | 11,965 | $25K | 0.0% | N/A | 0.002% | |
| 8/7/2023 | Principal Financial Group Inc. | 40,220 | $85K | 0.0% | -58.4% | 0.006% | |
| 8/7/2023 | New York Life Investment Management LLC | 388,806 | $820K | 0.0% | -11.1% | 0.060% | |
| 8/3/2023 | Bank of New York Mellon Corp | 1,862,278 | $3.93M | 0.0% | -11.5% | 0.285% | |
| 8/1/2023 | Signaturefd LLC | 13,433 | $28K | 0.0% | -65.1% | 0.002% | |
| 8/1/2023 | Arizona State Retirement System | 62,836 | $133K | 0.0% | +13.1% | 0.010% | |
| 7/27/2023 | Victory Capital Management Inc. | 29,392 | $62K | 0.0% | -51.7% | 0.005% | |
| 7/27/2023 | EA Series Trust | 395,498 | $835K | 0.0% | N/A | 0.061% | |
| 5/11/2023 | Atalaya Capital Management LP | 174,600 | $185K | 0.1% | N/A | 0.027% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 244,027 | $259K | 0.0% | -12.5% | 0.038% | |
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| 5/8/2023 | New York Life Investment Management LLC | 437,423 | $464K | 0.0% | N/A | 0.068% | |
| 5/5/2023 | Partners Group Holding AG | 6,975,017 | $7.39M | 0.6% | -66.2% | 1.091% | |
| 5/3/2023 | Jump Financial LLC | 30,400 | $32K | 0.0% | N/A | 0.005% | |
| 5/2/2023 | Victory Capital Management Inc. | 60,845 | $64K | 0.0% | -92.4% | 0.010% | |
| 5/2/2023 | Beach Point Capital Management LP | 13,379,011 | $14.18M | 6.8% | +81.3% | 2.093% | |
| 4/28/2023 | Signaturefd LLC | 38,523 | $41K | 0.0% | +58.3% | 0.006% | |
| 4/28/2023 | SG Americas Securities LLC | 139,657 | $148K | 0.0% | +12.8% | 0.022% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 67,050 | $71K | 0.0% | +194.3% | 0.010% | |
| 3/23/2023 | MetLife Investment Management LLC | 184,028 | $212K | 0.0% | -11.6% | 0.029% | |
| 2/15/2023 | Ares Management LLC | 12,642,418 | $14.54M | 0.7% | +61.8% | 1.978% | |
