| 5/16/2025 | Goldman Sachs Group Inc. | 586,658 | $202K | 0.0% | -26.9% | 0.471% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,333,124 | $459K | 0.0% | +19.9% | 1.070% | |
| 5/16/2025 | AQR Capital Management LLC | 5,143,749 | $1.77M | 0.0% | N/A | 4.127% | |
| 5/16/2025 | 683 Capital Management LLC | 1,650,000 | $568K | 0.0% | +83.3% | 1.324% | |
| 5/15/2025 | Alamea Verwaltungs GmbH | 604,213 | $208K | 0.2% | N/A | 0.485% | |
| 5/15/2025 | State of Wyoming | 295,498 | $102K | 0.0% | N/A | 0.237% | |
| 5/14/2025 | Ieq Capital LLC | 707,021 | $243K | 0.0% | N/A | 0.567% | |
| 5/13/2025 | Algert Global LLC | 135,013 | $46K | 0.0% | +124.7% | 0.108% | |
| 5/12/2025 | Nuveen LLC | 232,223 | $80K | 0.0% | N/A | 0.186% | |
| 5/12/2025 | Invesco Ltd. | 114,863 | $40K | 0.0% | +109.3% | 0.092% | |
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| 5/9/2025 | Charles Schwab Investment Management Inc. | 280,631 | $97K | 0.0% | -10.2% | 0.225% | |
| 5/1/2025 | CWM LLC | 184,825 | $64K | 0.0% | +102,580.6% | 0.148% | |
| 4/30/2025 | Cerity Partners LLC | 244,235 | $84K | 0.0% | N/A | 0.196% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 130,700 | $45K | 0.0% | N/A | 0.105% | |
| 4/14/2025 | Pallas Capital Advisors LLC | 94,531 | $33K | 0.0% | N/A | 0.076% | |
| 3/24/2025 | Wellington Management Group LLP | 576,148 | $824K | 0.0% | -6.8% | 0.462% | |
| 2/20/2025 | Mackenzie Financial Corp | 91,956 | $131K | 0.0% | N/A | 0.074% | |
| 2/17/2025 | VR Adviser LLC | 10,257,790 | $14.67M | 1.0% | -9.4% | 8.304% | |
| 2/17/2025 | Two Sigma Investments LP | 210,876 | $302K | 0.0% | -29.8% | 0.171% | |
| 2/17/2025 | Two Sigma Advisers LP | 448,000 | $641K | 0.0% | -8.0% | 0.363% | |
| 2/17/2025 | Sphera Funds Management LTD. | 690,272 | $987K | 0.2% | N/A | 0.559% | |
| 2/17/2025 | Nuveen Asset Management LLC | 232,223 | $332K | 0.0% | +53.6% | 0.188% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,029 | $586K | 0.0% | -28.1% | 0.332% | |
| 2/17/2025 | Millennium Management LLC | 795,973 | $1.14M | 0.0% | +206.4% | 0.644% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 1,111,998 | $1.59M | 0.0% | +12.0% | 0.900% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 544,463 | $779K | 0.0% | -46.7% | 0.441% | |
| 2/17/2025 | Deutsche Bank AG | 839,724 | $1.20M | 0.0% | -47.4% | 0.680% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 45,296 | $65K | 0.0% | N/A | 0.037% | |
| 2/17/2025 | Bank of America Corp DE | 953,952 | $1.36M | 0.0% | -3.6% | 0.772% | |
| 2/17/2025 | BNP Paribas Financial Markets | 361,147 | $516K | 0.0% | +52.3% | 0.292% | |
| 2/17/2025 | 683 Capital Management LLC | 900,000 | $1.29M | 0.1% | +392.4% | 0.729% | |
| 2/17/2025 | Acuta Capital Partners LLC | 1,120,500 | $1.60M | 1.6% | -6.6% | 0.907% | |
| 2/14/2025 | Boxer Capital Management LLC | 2,635,000 | $3.77M | 0.3% | N/A | 2.133% | |
| 2/14/2025 | Novo Holdings A S | 4,250,000 | $6.08M | 0.4% | N/A | 3.440% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 2,119,586 | $3.03M | 0.0% | -4.7% | 1.716% | |
| 2/14/2025 | Oxford Asset Management LLP | 65,386 | $94K | 0.0% | N/A | 0.053% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 91,852 | $131K | 0.0% | N/A | 0.074% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 62,093 | $89K | 0.0% | -37.3% | 0.050% | |
| 2/14/2025 | Rock Springs Capital Management LP | 3,431,684 | $4.91M | 0.2% | +12.6% | 2.778% | |
| 2/14/2025 | MetLife Investment Management LLC | 73,150 | $105K | 0.0% | +115.7% | 0.059% | |
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| 2/13/2025 | XTX Topco Ltd | 63,530 | $91K | 0.0% | -81.7% | 0.051% | |
| 2/13/2025 | Barclays PLC | 182,711 | $262K | 0.0% | -63.1% | 0.148% | |
| 2/13/2025 | Renaissance Technologies LLC | 606,285 | $867K | 0.0% | +23.0% | 0.491% | |
| 2/13/2025 | Wells Fargo & Company MN | 67,483 | $97K | 0.0% | +40.3% | 0.055% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 194,153 | $278K | 0.0% | N/A | 0.157% | |
| 2/12/2025 | Geode Capital Management LLC | 2,442,250 | $3.49M | 0.0% | +1.2% | 1.977% | |
| 2/12/2025 | Wellington Management Group LLP | 576,148 | $824K | 0.0% | -6.8% | 0.466% | |
| 2/11/2025 | Sei Investments Co. | 69,527 | $99K | 0.0% | N/A | 0.056% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 159,760 | $228K | 0.0% | -15.8% | 0.129% | |
| 2/4/2025 | Bank of New York Mellon Corp | 346,189 | $495K | 0.0% | -7.0% | 0.280% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 26,194 | $37K | 0.0% | N/A | 0.021% | |
| 1/17/2025 | SG Americas Securities LLC | 112,291 | $161K | 0.0% | +28.7% | 0.091% | |
| 1/15/2025 | Avanza Fonder AB | 56,298 | $81K | 0.0% | N/A | 0.046% | |
| 12/26/2024 | JPMorgan Chase & Co. | 2,351,359 | $4.44M | 0.0% | +18.9% | 1.903% | |
| 12/13/2024 | Exome Asset Management LLC | 1,178,570 | $2.23M | 1.5% | N/A | 0.954% | |
| 11/19/2024 | Barclays PLC | 494,516 | $934K | 0.0% | +32.7% | 0.400% | |
| 11/16/2024 | Geode Capital Management LLC | 2,413,215 | $4.56M | 0.0% | -3.2% | 1.967% | |
| 11/15/2024 | Barclays PLC | 494,516 | $934K | 0.0% | +32.7% | 0.403% | |
| 11/15/2024 | XTX Topco Ltd | 347,255 | $656K | 0.0% | +186.0% | 0.283% | |
| 11/15/2024 | Wellington Management Group LLP | 618,305 | $1.17M | 0.0% | +16.0% | 0.504% | |
| 11/15/2024 | State Street Corp | 2,725,394 | $5.15M | 0.0% | +1.6% | 2.222% | |
| 11/15/2024 | Quarry LP | 30,000 | $57K | 0.0% | N/A | 0.024% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 993,046 | $1.88M | 0.0% | +104.5% | 0.809% | |
| 11/15/2024 | Atom Investors LP | 24,661 | $47K | 0.0% | -93.3% | 0.020% | |
| 11/14/2024 | Verition Fund Management LLC | 1,303,249 | $2.46M | 0.0% | +11,695.2% | 1.062% | |
| 11/14/2024 | Acuta Capital Partners LLC | 1,200,000 | $2.27M | 1.8% | -27.8% | 0.978% | |
| 11/14/2024 | MetLife Investment Management LLC | 33,916 | $64K | 0.0% | -48.3% | 0.028% | |
| 11/13/2024 | BNP Paribas Financial Markets | 237,198 | $448K | 0.0% | -29.4% | 0.193% | |
| 11/13/2024 | FMR LLC | 277,740 | $525K | 0.0% | +13.2% | 0.226% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 18,095 | $34K | 0.0% | N/A | 0.015% | |
| 11/12/2024 | HealthInvest Partners AB | 538,621 | $1.02M | 0.5% | +191.3% | 0.439% | |
| 11/9/2024 | Intech Investment Management LLC | 27,342 | $52K | 0.0% | N/A | 0.022% | |
| 11/5/2024 | GSA Capital Partners LLP | 271,774 | $514K | 0.0% | +368.9% | 0.222% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 189,660 | $358K | 0.0% | +8.1% | 0.155% | |
| 10/28/2024 | US Bancorp DE | 16,178 | $31K | 0.0% | N/A | 0.013% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 85,006 | $161K | 0.0% | +95.8% | 0.069% | |
| 10/3/2024 | SG Americas Securities LLC | 87,233 | $165K | 0.0% | -37.1% | 0.071% | |
| 8/16/2024 | Algert Global LLC | 44,655 | $90K | 0.0% | N/A | 0.036% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 308,691 | $620K | 0.0% | +31.9% | 0.252% | |
| 8/15/2024 | Affinity Asset Advisors LLC | 767,000 | $1.54M | 0.2% | -23.3% | 0.627% | |
| 8/14/2024 | Squarepoint Ops LLC | 252,804 | $508K | 0.0% | N/A | 0.207% | |
| 8/14/2024 | Marshall Wace LLP | 176,029 | $354K | 0.0% | +358.0% | 0.144% | |
| 8/12/2024 | XTX Topco Ltd | 121,432 | $244K | 0.0% | +262.1% | 0.099% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,448,219 | $2.91M | 0.0% | +1.4% | 1.184% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 13,703 | $28K | 0.0% | -56.1% | 0.011% | |
| 8/8/2024 | Federated Hermes Inc. | 185,507 | $373K | 0.0% | +105,301.7% | 0.152% | |
| 8/7/2024 | ClariVest Asset Management LLC | 500,498 | $1.01M | 0.1% | +6.1% | 0.409% | |
| 8/6/2024 | Acadian Asset Management LLC | 71,506 | $143K | 0.0% | -84.8% | 0.058% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 175,420 | $353K | 0.0% | -11.0% | 0.143% | |
| 7/29/2024 | Principal Financial Group Inc. | 18,278 | $37K | 0.0% | -42.5% | 0.015% | |
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| 7/26/2024 | Bank of New York Mellon Corp | 452,829 | $910K | 0.0% | +19.6% | 0.370% | |
| 7/12/2024 | SG Americas Securities LLC | 138,722 | $279K | 0.0% | +313.9% | 0.113% | |
| 5/17/2024 | Walleye Trading LLC | 31,526 | $141K | 0.0% | N/A | 0.026% | |
| 5/16/2024 | California State Teachers Retirement System | 11,145 | $50K | 0.0% | -38.9% | 0.009% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 809,879 | $3.63M | 0.0% | -13.0% | 0.662% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 79,932 | $359K | 0.0% | +6.6% | 0.065% | |
| 5/10/2024 | Acadian Asset Management LLC | 468,923 | $2.10M | 0.0% | +166.7% | 0.387% | |
| 5/10/2024 | Vanguard Group Inc. | 6,274,370 | $28.11M | 0.0% | +0.6% | 5.172% | |
| 5/8/2024 | Russell Investments Group Ltd. | 9,453 | $42K | 0.0% | +976.7% | 0.008% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 234,116 | $1.05M | 0.0% | N/A | 0.193% | |
