| 5/21/2025 | Acadian Asset Management LLC | 329,306 | $1.21M | 0.0% | +267.9% | 0.924% | |
| 5/19/2025 | Jane Street Group LLC | 267,745 | $985K | 0.0% | -19.0% | 0.751% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 343,604 | $1.26M | 0.0% | +43.0% | 0.964% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 32,107 | $118K | 0.0% | N/A | 0.090% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 50,656 | $186K | 0.0% | -15.1% | 0.142% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 72,200 | $266K | 0.0% | +11.6% | 0.203% | |
| 5/14/2025 | Jump Financial LLC | 45,802 | $169K | 0.0% | -15.7% | 0.128% | |
| 5/14/2025 | Brightline Capital Management LLC | 1,016,000 | $3.74M | 3.2% | +7.5% | 2.850% | |
| 5/12/2025 | Kohmann Bosshard Financial Services LLC | 44,605 | $164K | 0.0% | +28.9% | 0.125% | |
| 5/12/2025 | Alta Fundamental Advisers LLC | 53,618 | $197K | 0.1% | -86.3% | 0.150% | |
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| 5/12/2025 | Invesco Ltd. | 255,668 | $941K | 0.0% | -18.7% | 0.717% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 362,646 | $1.34M | 0.0% | -31.2% | 1.017% | |
| 3/17/2025 | NorthCrest Asset Manangement LLC | 11,800 | $60K | 0.0% | -35.5% | 0.033% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 30,000 | $153K | 0.0% | +14.5% | 0.085% | |
| 2/18/2025 | PharVision Advisers LLC | 58,413 | $298K | 0.3% | N/A | 0.165% | |
| 2/17/2025 | Squarepoint Ops LLC | 10,918 | $56K | 0.0% | -72.6% | 0.031% | |
| 2/17/2025 | Two Sigma Advisers LP | 204,400 | $1.04M | 0.0% | -9.1% | 0.577% | |
| 2/17/2025 | Two Sigma Investments LP | 326,592 | $1.67M | 0.0% | +2.7% | 0.923% | |
| 2/17/2025 | State of Wyoming | 10,373 | $53K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 36,965 | $189K | 0.0% | +33.5% | 0.104% | |
| 2/17/2025 | Man Group plc | 18,778 | $96K | 0.0% | N/A | 0.053% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 64,700 | $330K | 0.0% | N/A | 0.183% | |
| 2/17/2025 | Millennium Management LLC | 178,244 | $909K | 0.0% | -61.0% | 0.504% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 30,000 | $153K | 0.0% | +14.5% | 0.085% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 581,795 | $2.97M | 0.0% | -32.6% | 1.643% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 59,639 | $304K | 0.0% | -33.4% | 0.168% | |
| 2/17/2025 | CastleKnight Management LP | 2,479,618 | $12.65M | 0.4% | +128.1% | 7.005% | |
| 2/17/2025 | Cetera Investment Advisers | 15,991 | $82K | 0.0% | N/A | 0.045% | |
| 2/17/2025 | Bank of America Corp DE | 335,947 | $1.71M | 0.0% | +3.9% | 0.949% | |
| 2/17/2025 | BNP Paribas Financial Markets | 14,493 | $74K | 0.0% | N/A | 0.041% | |
| 2/17/2025 | Alta Fundamental Advisers LLC | 390,500 | $1.99M | 0.6% | -0.7% | 1.103% | |
| 2/17/2025 | 683 Capital Management LLC | 124,763 | $636K | 0.0% | N/A | 0.352% | |
| 2/14/2025 | Jane Street Group LLC | 330,467 | $1.69M | 0.0% | +32.4% | 0.934% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 49,645 | $253K | 0.0% | N/A | 0.140% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 16,688 | $85K | 0.0% | -11.2% | 0.047% | |
| 2/14/2025 | Quarry LP | 15,571 | $79K | 0.0% | N/A | 0.044% | |
| 2/14/2025 | Boothbay Fund Management LLC | 19,464 | $99K | 0.0% | N/A | 0.055% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 15,742 | $80K | 0.0% | N/A | 0.044% | |
| 2/14/2025 | Two Sigma Securities LLC | 11,871 | $61K | 0.0% | -15.7% | 0.034% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 41,224 | $210K | 0.0% | N/A | 0.116% | |
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| 2/13/2025 | Marshall Wace LLP | 618,192 | $3.15M | 0.0% | +1.7% | 1.746% | |
| 2/13/2025 | Jump Financial LLC | 54,324 | $277K | 0.0% | N/A | 0.153% | |
| 2/13/2025 | XTX Topco Ltd | 52,710 | $269K | 0.0% | -40.3% | 0.149% | |
| 2/13/2025 | Barclays PLC | 48,352 | $247K | 0.0% | +48.5% | 0.137% | |
| 2/13/2025 | Brightline Capital Management LLC | 945,000 | $4.82M | 3.8% | N/A | 2.669% | |
| 2/13/2025 | Covestor Ltd | 7,144 | $36K | 0.0% | N/A | 0.020% | |
| 2/13/2025 | Renaissance Technologies LLC | 229,300 | $1.17M | 0.0% | +18.1% | 0.648% | |
| 2/13/2025 | Invesco Ltd. | 314,658 | $1.61M | 0.0% | +0.9% | 0.889% | |
| 2/12/2025 | Geode Capital Management LLC | 388,751 | $1.98M | 0.0% | +0.7% | 1.098% | |
| 2/12/2025 | JPMorgan Chase & Co. | 229,503 | $1.17M | 0.0% | -46.7% | 0.648% | |
| 2/11/2025 | LPL Financial LLC | 19,936 | $102K | 0.0% | N/A | 0.056% | |
| 2/11/2025 | Truffle Hound Capital LLC | 350,000 | $1.79M | 0.6% | N/A | 0.989% | |
| 2/11/2025 | Virtu Financial LLC | 32,587 | $166K | 0.0% | N/A | 0.092% | |
| 2/10/2025 | Thrivent Financial for Lutherans | 116,248 | $593K | 0.0% | -28.8% | 0.328% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 526,924 | $2.69M | 0.0% | -48.6% | 1.488% | |
| 1/30/2025 | Rhumbline Advisers | 7,879 | $40K | 0.0% | +103.2% | 0.022% | |
| 1/17/2025 | SG Americas Securities LLC | 10,097 | $51K | 0.0% | N/A | 0.029% | |
| 12/26/2024 | JPMorgan Chase & Co. | 430,340 | $2.20M | 0.0% | +10.4% | 1.216% | |
| 11/19/2024 | Barclays PLC | 32,566 | $167K | 0.0% | -81.5% | 0.092% | |
| 11/16/2024 | Geode Capital Management LLC | 385,931 | $1.97M | 0.0% | +4.0% | 1.090% | |
| 11/15/2024 | Barclays PLC | 32,566 | $167K | 0.0% | -81.5% | 0.092% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 12,202 | $62K | 0.0% | -66.8% | 0.034% | |
| 11/15/2024 | XTX Topco Ltd | 88,262 | $451K | 0.0% | +19.1% | 0.249% | |
| 11/15/2024 | Jane Street Group LLC | 249,524 | $1.28M | 0.0% | -29.2% | 0.705% | |
| 11/15/2024 | Whitebox Advisors LLC | 39,146 | $200K | 0.0% | N/A | 0.111% | |
| 11/15/2024 | State Street Corp | 157,877 | $807K | 0.0% | -7.3% | 0.446% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 27,690 | $141K | 0.0% | -64.6% | 0.078% | |
| 11/14/2024 | Walleye Capital LLC | 34,528 | $176K | 0.0% | -76.9% | 0.098% | |
| 11/13/2024 | FMR LLC | 110,896 | $567K | 0.0% | +21.3% | 0.313% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,025,477 | $5.24M | 0.0% | -39.3% | 2.900% | |
| 10/24/2024 | PFG Investments LLC | 10,250 | $52K | 0.0% | N/A | 0.029% | |
| 9/16/2024 | Point72 DIFC Ltd | 23,920 | $55K | 0.0% | N/A | 0.068% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 101,614 | $235K | 0.0% | +194.0% | 0.287% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 78,162 | $181K | 0.0% | +773.5% | 0.221% | |
| 8/16/2024 | Algert Global LLC | 33,285 | $77K | 0.0% | N/A | 0.094% | |
| 8/15/2024 | Susquehanna Portfolio Strategies LLC | 94,549 | $218K | 0.0% | -22.5% | 0.267% | |
| 8/15/2024 | AQR Capital Management LLC | 338,495 | $782K | 0.0% | -30.1% | 0.957% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 78,162 | $181K | 0.0% | +773.5% | 0.221% | |
| 8/14/2024 | Squarepoint Ops LLC | 129,500 | $299K | 0.0% | +97.7% | 0.366% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 101,614 | $235K | 0.0% | +194.0% | 0.287% | |
| 8/14/2024 | Point72 DIFC Ltd | 23,920 | $55K | 0.0% | N/A | 0.068% | |
| 8/14/2024 | Marshall Wace LLP | 197,020 | $455K | 0.0% | N/A | 0.557% | |
| 8/12/2024 | XTX Topco Ltd | 74,082 | $171K | 0.0% | +31.6% | 0.210% | |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 10,676 | $25K | 0.0% | N/A | 0.030% | |
| 8/9/2024 | Renaissance Technologies LLC | 128,700 | $297K | 0.0% | -37.4% | 0.365% | |
| 8/8/2024 | Meeder Asset Management Inc. | 16,116 | $37K | 0.0% | N/A | 0.046% | |
| 8/8/2024 | Ground Swell Capital LLC | 12,361 | $29K | 0.0% | N/A | 0.035% | |
| 8/6/2024 | Acadian Asset Management LLC | 114,500 | $263K | 0.0% | +38.9% | 0.324% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 425,506 | $983K | 0.0% | +388.0% | 1.206% | |
| 8/1/2024 | Rhumbline Advisers | 18,409 | $43K | 0.0% | -66.5% | 0.052% | |
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| 7/26/2024 | Summit Securities Group LLC | 57,645 | $133K | 0.0% | N/A | 0.163% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 24,100 | $56K | 0.0% | N/A | 0.068% | |
| 7/26/2024 | Bank of New York Mellon Corp | 23,226 | $54K | 0.0% | -84.0% | 0.066% | |
| 7/17/2024 | Red Door Wealth Management LLC | 15,000 | $35K | 0.0% | N/A | 0.043% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 782,611 | $2.96M | 0.0% | -13.4% | 2.218% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 63,243 | $239K | 0.0% | -8.2% | 0.179% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 34,906 | $132K | 0.0% | +40.4% | 0.099% | |
| 5/15/2024 | Quadrature Capital Ltd | 41,552 | $157K | 0.0% | +34.3% | 0.118% | |
| 5/10/2024 | Acadian Asset Management LLC | 82,408 | $310K | 0.0% | -15.4% | 0.234% | |
| 5/10/2024 | Vanguard Group Inc. | 1,115,487 | $4.22M | 0.0% | +9.1% | 3.161% | |
