| 8/6/2025 | Vestmark Advisory Solutions Inc. | 10,605 | $405K | 0.0% | N/A | 0.009% | |
| 8/6/2025 | KRYGER CAPITAL Ltd | 109,704 | $4.19M | 0.8% | +1.1% | 0.094% | |
| 8/6/2025 | Savant Capital LLC | 12,153 | $464K | 0.0% | +3.8% | 0.010% | |
| 8/5/2025 | Bank of New York Mellon Corp | 307,988 | $11.75M | 0.0% | -8.9% | 0.263% | |
| 8/5/2025 | Alpine Associates Management Inc. | 2,840,204 | $108.35M | 5.8% | -4.4% | 2.421% | |
| 8/5/2025 | Bank of Montreal Can | 178,329 | $6.80M | 0.0% | N/A | 0.152% | |
| 8/5/2025 | MUFG Securities EMEA plc | 272,000 | $10.38M | 0.0% | +277.8% | 0.232% | |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 15,220 | $581K | 0.0% | +24.8% | 0.013% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 85,762 | $3.27M | 0.1% | N/A | 0.073% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 50,576 | $1.93M | 0.0% | -11.1% | 0.043% | |
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| 7/31/2025 | AlphaQuest LLC | 19,092 | $728K | 0.1% | +147.5% | 0.016% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 1,022 | $39K | 0.0% | +33,966.7% | 0.001% | |
| 7/30/2025 | Ethic Inc. | 10,366 | $400K | 0.0% | N/A | 0.009% | |
| 7/30/2025 | FNY Investment Advisers LLC | 25,000 | $953K | 0.4% | +400.0% | 0.021% | |
| 7/28/2025 | Bayforest Capital Ltd | 12,853 | $490K | 0.2% | -36.0% | 0.011% | |
| 7/25/2025 | CWM LLC | 8,074 | $308K | 0.0% | +3.2% | 0.007% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 8,901 | $340K | 0.0% | N/A | 0.008% | |
| 7/24/2025 | Inspire Investing LLC | 10,230 | $390K | 0.0% | +3.1% | 0.009% | |
| 7/24/2025 | Blue Trust Inc. | 1,573 | $60K | 0.0% | -19.0% | 0.001% | |
| 7/23/2025 | Maryland State Retirement & Pension System | 5,419 | $207K | 0.0% | N/A | 0.005% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 29,800 | $1.14M | 0.0% | +21.1% | 0.025% | |
| 7/22/2025 | Valeo Financial Advisors LLC | 45,780 | $1.75M | 0.0% | N/A | 0.039% | |
| 7/17/2025 | Oak Family Advisors LLC | 8,721 | $333K | 0.1% | -27.6% | 0.007% | |
| 7/14/2025 | Kapitalo Investimentos Ltda | 71,655 | $2.73M | 0.6% | -0.8% | 0.061% | |
| 7/11/2025 | Farther Finance Advisors LLC | 1,029 | $39K | 0.0% | +48.1% | 0.001% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 44,003 | $1.68M | 0.0% | N/A | 0.038% | |
| 7/10/2025 | Longboard Asset Management LP | 6,142 | $234K | 0.6% | N/A | 0.005% | |
| 7/10/2025 | Wedmont Private Capital | 7,889 | $315K | 0.0% | +6.8% | 0.007% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 30,045 | $1.15M | 0.0% | +3.2% | 0.026% | |
| 7/9/2025 | Byrne Asset Management LLC | 7,010 | $267K | 0.2% | +49.8% | 0.006% | |
| 6/3/2025 | Inspire Investing LLC | 9,918 | $342K | 0.0% | -16.4% | 0.008% | |
| 5/29/2025 | Rhumbline Advisers | 123,282 | $4.25M | 0.0% | -1.4% | 0.105% | |
| 5/19/2025 | Bayforest Capital Ltd | 20,075 | $692K | 0.3% | N/A | 0.017% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 301,727 | $10.40M | 0.0% | +16.9% | 0.257% | |
| 5/16/2025 | Woodline Partners LP | 165,409 | $5.70M | 0.0% | -40.9% | 0.141% | |
| 5/16/2025 | Empowered Funds LLC | 11,793 | $406K | 0.0% | +9.7% | 0.010% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 6,920 | $238K | 0.0% | N/A | 0.006% | |
| 5/16/2025 | Caxton Associates LLP | 140,306 | $4.84M | 0.2% | N/A | 0.120% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 353,772 | $12.19M | 0.0% | -50.9% | 0.302% | |
| 5/16/2025 | Twin Securities Inc. | 297,345 | $10.25M | 5.3% | +761.1% | 0.254% | |
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| 5/16/2025 | Pentwater Capital Management LP | 9,330,000 | $321.51M | 2.7% | +1.2% | 7.956% | |
| 5/16/2025 | Murchinson Ltd. | 50,000 | $1.72M | 0.1% | N/A | 0.043% | |
| 5/16/2025 | Millennium Management LLC | 2,545,611 | $87.72M | 0.0% | +51.9% | 2.171% | |
| 5/16/2025 | AQR Arbitrage LLC | 1,093,536 | $37.64M | 0.9% | +73.9% | 0.933% | |
| 5/16/2025 | AQR Capital Management LLC | 171,485 | $5.90M | 0.0% | -0.8% | 0.146% | |
| 5/16/2025 | Advisors Asset Management Inc. | 10,609 | $366K | 0.0% | -19.1% | 0.009% | |
| 5/16/2025 | Amundi | 285,955 | $9.26M | 0.0% | +24,236.6% | 0.244% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,252,640 | $43.17M | 0.1% | -48.6% | 1.068% | |
| 5/15/2025 | First Manhattan CO. LLC. | 198,689 | $6.85M | 0.0% | -5.5% | 0.169% | |
| 5/15/2025 | TIG Advisors LLC | 2,057,216 | $70.89M | 4.4% | +18.3% | 1.754% | |
| 5/15/2025 | Royal Bank of Canada | 1,032,014 | $35.56M | 0.0% | +56.6% | 0.880% | |
| 5/15/2025 | Graham Capital Management L.P. | 28,869 | $995K | 0.0% | N/A | 0.025% | |
| 5/15/2025 | Retirement Planning Co of New England Inc. | 36,659 | $1.26M | 0.5% | -12.9% | 0.031% | |
| 5/15/2025 | Quarry LP | 203,434 | $7.01M | 1.5% | +11,485.1% | 0.173% | |
| 5/15/2025 | Vident Advisory LLC | 14,699 | $507K | 0.0% | +27.6% | 0.013% | |
| 5/15/2025 | Magnetar Financial LLC | 1,067,468 | $36.79M | 0.5% | +19.1% | 0.910% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 97,100 | $3.35M | 0.0% | N/A | 0.083% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 577,900 | $19.91M | 0.2% | +19.5% | 0.493% | |
| 5/15/2025 | Eisler Capital Management Ltd. | 125,000 | $4.31M | 0.0% | N/A | 0.107% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 459,457 | $15.83M | 2.4% | +29.6% | 0.392% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 112,125 | $3.86M | 0.0% | +8.7% | 0.096% | |
| 5/14/2025 | Gabelli Funds LLC | 464,081 | $15.99M | 0.1% | +67.8% | 0.396% | |
| 5/14/2025 | Rafferty Asset Management LLC | 27,092 | $934K | 0.0% | -9.5% | 0.023% | |
| 5/14/2025 | Valueworks LLC | 145,980 | $5.03M | 1.9% | -37.0% | 0.124% | |
| 5/14/2025 | AlphaQuest LLC | 7,713 | $266K | 0.0% | N/A | 0.007% | |
| 5/14/2025 | Maven Securities LTD | 20,000 | $689K | 0.0% | N/A | 0.017% | |
| 5/14/2025 | Quantbot Technologies LP | 40,868 | $1.41M | 0.0% | N/A | 0.035% | |
| 5/14/2025 | Wellington Management Group LLP | 510,710 | $17.60M | 0.0% | +11.1% | 0.436% | |
| 5/13/2025 | Northern Trust Corp | 542,770 | $18.70M | 0.0% | -3.9% | 0.463% | |
| 5/13/2025 | Algert Global LLC | 154,443 | $5.32M | 0.1% | N/A | 0.132% | |
| 5/13/2025 | Russell Investments Group Ltd. | 6,061 | $209K | 0.0% | +48.0% | 0.005% | |
| 5/12/2025 | Entropy Technologies LP | 27,238 | $939K | 0.1% | +30.2% | 0.023% | |
| 5/12/2025 | Invesco Ltd. | 996,224 | $34.33M | 0.0% | -4.3% | 0.850% | |
| 5/12/2025 | MUFG Securities EMEA plc | 71,999 | $2.48M | 0.1% | -47.8% | 0.061% | |
| 5/12/2025 | National Bank of Canada FI | 2,758,904 | $95.07M | 0.1% | -25.1% | 2.353% | |
| 5/12/2025 | Swiss National Bank | 227,200 | $7.83M | 0.0% | -0.9% | 0.194% | |
| 5/9/2025 | Deutsche Bank AG | 94,467 | $3.26M | 0.0% | +1,535.2% | 0.081% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,070,873 | $36.90M | 0.0% | -16.7% | 0.913% | |
| 5/9/2025 | Vanguard Group Inc. | 10,765,034 | $370.96M | 0.0% | -0.3% | 9.180% | |
| 5/9/2025 | Intrust Bank NA | 58,088 | $2.00M | 0.2% | -3.3% | 0.050% | |
| 5/9/2025 | ING Groep NV | 319,100 | $11.00M | 0.1% | +10.4% | 0.272% | |
| 5/9/2025 | Bank of Nova Scotia | 846,000 | $29.15M | 0.1% | +28.2% | 0.721% | |
| 5/8/2025 | US Bancorp DE | 5,898 | $203K | 0.0% | -33.1% | 0.005% | |
| 5/8/2025 | Alpine Associates Management Inc. | 2,972,104 | $102.42M | 5.4% | -3.9% | 2.534% | |
| 5/8/2025 | Bayforest Capital Ltd | 20,075 | $692K | 0.3% | N/A | 0.017% | |
| 5/8/2025 | XTX Topco Ltd | 17,609 | $607K | 0.0% | N/A | 0.015% | |
| 5/7/2025 | Picton Mahoney Asset Management | 135,000 | $4.65M | 0.1% | N/A | 0.115% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 31,850 | $1.10M | 0.0% | +5.4% | 0.027% | |
| 5/7/2025 | Kapitalo Investimentos Ltda | 72,205 | $2.49M | 0.5% | N/A | 0.062% | |
| 5/7/2025 | Spectrum Financial Alliance Ltd LLC | 64,760 | $2.23M | 0.7% | -2.8% | 0.055% | |
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| 5/6/2025 | Cetera Investment Advisers | 6,110 | $211K | 0.0% | N/A | 0.005% | |
| 5/6/2025 | Oak Thistle LLC | 46,150 | $1.59M | 0.3% | +216.8% | 0.039% | |
| 5/6/2025 | Readystate Asset Management LP | 286,105 | $9.86M | 0.3% | +1,950.2% | 0.244% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 11,381 | $392K | 0.0% | N/A | 0.010% | |
| 5/5/2025 | Allianz Asset Management GmbH | 63,097 | $2.17M | 0.0% | +10.9% | 0.054% | |
| 5/5/2025 | Mystic Asset Management Inc. | 42,220 | $1.46M | 0.4% | -2.0% | 0.036% | |
| 5/2/2025 | Victory Capital Management Inc. | 13,985 | $482K | 0.0% | -2.4% | 0.012% | |
| 5/2/2025 | Signaturefd LLC | 806 | $28K | 0.0% | -31.9% | 0.001% | |
| 5/1/2025 | New York State Common Retirement Fund | 49,356 | $1.70M | 0.0% | -4.6% | 0.042% | |
| 4/30/2025 | M&T Bank Corp | 36,883 | $1.27M | 0.0% | +4.3% | 0.032% | |
