| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,767 | $55K | 0.0% | N/A | 0.013% | |
| 2/18/2026 | XTX Topco Ltd | 95,991 | $499K | 0.0% | +33.7% | 0.112% | |
| 2/17/2026 | Oddo BHF Asset Management Sas | 2,073,829 | $10.78M | 0.4% | N/A | 2.420% | |
| 2/16/2026 | Barclays PLC | 79,796 | $415K | 0.0% | +12.1% | 0.093% | |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 183,013 | $952K | 0.0% | +153.7% | 0.214% | |
| 2/4/2026 | ABC Arbitrage SA | 122,802 | $639K | 0.1% | N/A | 0.143% | |
| 1/1/2026 | JPMorgan Chase & Co. | 67,602 | $349K | 0.0% | -90.3% | 0.079% | |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 5,732 | $30K | 0.0% | +485.5% | 0.007% | |
| 11/17/2025 | Water Island Capital LLC | 1,558,174 | $8.04M | 1.0% | N/A | 1.818% | |
| 11/17/2025 | Verition Fund Management LLC | 14,682 | $76K | 0.0% | N/A | 0.017% | |
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| 11/17/2025 | Qube Research & Technologies Ltd | 703,426 | $3.63M | 0.0% | N/A | 0.821% | |
| 11/17/2025 | PenderFund Capital Management Ltd. | 19,000 | $98K | 0.0% | N/A | 0.022% | |
| 11/17/2025 | Luxor Capital Group LP | 155,010 | $800K | 0.0% | -81.4% | 0.181% | |
| 11/17/2025 | Millennium Management LLC | 265,464 | $1.37M | 0.0% | N/A | 0.310% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,504 | $121K | 0.0% | -18.4% | 0.027% | |
| 11/17/2025 | Bank of America Corp DE | 33,870 | $175K | 0.0% | -88.1% | 0.040% | |
| 11/17/2025 | Aquatic Capital Management LLC | 35,506 | $183K | 0.0% | +975.9% | 0.041% | |
| 11/14/2025 | Virtu Financial LLC | 69,099 | $357K | 0.0% | N/A | 0.081% | |
| 11/14/2025 | Man Group plc | 1,939,338 | $10.01M | 0.0% | N/A | 2.263% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 139,352 | $719K | 0.0% | +28.6% | 0.163% | |
| 11/13/2025 | UBS Group AG | 141,239 | $729K | 0.0% | -44.6% | 0.165% | |
| 11/13/2025 | BNP Paribas Financial Markets | 12,544 | $65K | 0.0% | +21.3% | 0.015% | |
| 11/13/2025 | Magnetar Financial LLC | 1,864,114 | $9.62M | 0.1% | N/A | 2.175% | |
| 11/12/2025 | Gabelli Funds LLC | 1,936,227 | $9.99M | 0.1% | +71.0% | 2.259% | |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,335,850 | $6.89M | 0.1% | +4.2% | 1.559% | |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 812,853 | $4.19M | 0.7% | +545.4% | 0.948% | |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 14,632 | $76K | 0.0% | N/A | 0.017% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 983,849 | $5.08M | 0.0% | -9.6% | 1.148% | |
| 11/12/2025 | Picton Mahoney Asset Management | 215,112 | $1.11M | 0.0% | N/A | 0.251% | |
| 11/12/2025 | Intech Investment Management LLC | 22,126 | $114K | 0.0% | -16.0% | 0.026% | |
| 11/10/2025 | BCK Capital Management LP | 133,544 | $689K | 0.7% | N/A | 0.156% | |
| 11/7/2025 | GSA Capital Partners LLP | 29,689 | $153K | 0.0% | -90.8% | 0.035% | |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 72,149 | $372K | 0.0% | N/A | 0.084% | |
| 11/7/2025 | Vanguard Group Inc. | 2,917,856 | $15.06M | 0.0% | -10.6% | 3.405% | |
| 11/7/2025 | Credit Industriel ET Commercial | 145,187 | $749K | 0.1% | N/A | 0.169% | |
| 11/7/2025 | JPMorgan Chase & Co. | 67,602 | $349K | 0.0% | -90.3% | 0.079% | |
| 11/6/2025 | Alpine Associates Management Inc. | 1,025,400 | $5.29M | 0.3% | N/A | 1.196% | |
| 10/31/2025 | LB Partners LLC | 3,877,126 | $20.01M | 12.8% | -42.2% | 4.524% | |
| 10/28/2025 | Wolverine Asset Management LLC | 15,612 | $81K | 0.0% | N/A | 0.018% | |
| 10/23/2025 | SG Americas Securities LLC | 45,896 | $237K | 0.0% | N/A | 0.054% | |
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| 8/15/2025 | BNP Paribas Financial Markets | 10,343 | $42K | 0.0% | -54.5% | 0.012% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 364,570 | $1.48M | 0.0% | +2.5% | 0.425% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 68,793 | $279K | 0.0% | +15.1% | 0.080% | |
| 8/15/2025 | Bank of America Corp DE | 285,666 | $1.16M | 0.0% | -12.2% | 0.333% | |
| 8/14/2025 | Jane Street Group LLC | 94,159 | $382K | 0.0% | +237.8% | 0.110% | |
| 8/14/2025 | Luxor Capital Group LP | 834,827 | $3.39M | 0.2% | +7.0% | 0.973% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 21,959 | $89K | 0.0% | +14.1% | 0.026% | |
| 8/13/2025 | Gabelli Funds LLC | 1,132,274 | $4.60M | 0.0% | -3.7% | 1.320% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,282,312 | $5.21M | 0.1% | -1.6% | 1.495% | |
| 8/13/2025 | Diametric Capital LP | 15,396 | $63K | 0.0% | -86.8% | 0.018% | |
| 8/13/2025 | Marshall Wace LLP | 25,351 | $103K | 0.0% | N/A | 0.030% | |
| 8/13/2025 | Invesco Ltd. | 217,680 | $884K | 0.0% | -28.7% | 0.255% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 108,352 | $440K | 0.0% | +52.8% | 0.127% | |
| 8/13/2025 | Panagora Asset Management Inc. | 72,597 | $295K | 0.0% | +23.1% | 0.085% | |
| 8/12/2025 | Crestview Partners III GP L.P. | 31,748,269 | $128.90M | 40.8% | +0.3% | 37.141% | |
| 8/12/2025 | XTX Topco Ltd | 49,203 | $200K | 0.0% | N/A | 0.058% | |
| 8/12/2025 | American Century Companies Inc. | 130,209 | $529K | 0.0% | -2.3% | 0.152% | |
| 8/12/2025 | Rhumbline Advisers | 78,476 | $319K | 0.0% | +3.8% | 0.092% | |
| 8/12/2025 | JPMorgan Chase & Co. | 696,422 | $2.83M | 0.0% | -9.6% | 0.815% | |
| 8/8/2025 | Alberta Investment Management Corp | 2,612,762 | $10.61M | 0.1% | -1.5% | 3.057% | |
| 8/8/2025 | Geode Capital Management LLC | 1,157,310 | $4.70M | 0.0% | +1.9% | 1.354% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,716 | $88K | 0.0% | N/A | 0.025% | |
| 7/31/2025 | R Squared Ltd | 15,873 | $64K | 0.0% | -41.6% | 0.019% | |
| 7/30/2025 | FNY Investment Advisers LLC | 8,000 | $32K | 0.0% | +60.0% | 0.009% | |
| 7/29/2025 | LB Partners LLC | 6,711,471 | $27.25M | 17.4% | -8.8% | 7.852% | |
| 7/17/2025 | SummerHaven Investment Management LLC | 155,998 | $633K | 0.4% | +2.2% | 0.182% | |
| 7/16/2025 | Paragon Capital Management Ltd | 1,305,912 | $5.30M | 1.0% | +6.0% | 1.528% | |
| 5/29/2025 | Rhumbline Advisers | 75,602 | $374K | 0.0% | -6.0% | 0.088% | |
| 5/28/2025 | Strs Ohio | 47,100 | $233K | 0.0% | N/A | 0.055% | |
| 5/19/2025 | Jane Street Group LLC | 27,872 | $138K | 0.0% | -61.5% | 0.033% | |
| 5/16/2025 | Empowered Funds LLC | 96,638 | $478K | 0.0% | +119.8% | 0.113% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 381,221 | $1.89M | 0.0% | -9.8% | 0.446% | |
| 5/15/2025 | Royal Bank of Canada | 123,722 | $613K | 0.0% | -2.2% | 0.145% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 1,303,312 | $6.45M | 0.1% | -6.5% | 1.525% | |
| 5/14/2025 | Gabelli Funds LLC | 1,175,374 | $5.82M | 0.0% | -10.2% | 1.375% | |
| 5/14/2025 | Crestview Partners III GP L.P. | 31,661,596 | $156.73M | 46.1% | +0.0% | 37.042% | |
| 5/14/2025 | MetLife Investment Management LLC | 16,124 | $80K | 0.0% | -46.8% | 0.019% | |
| 5/14/2025 | Hsbc Holdings PLC | 54,343 | $270K | 0.0% | -24.8% | 0.064% | |
| 5/13/2025 | Algert Global LLC | 46,985 | $233K | 0.0% | +13.4% | 0.055% | |
| 5/13/2025 | American Century Companies Inc. | 133,258 | $660K | 0.0% | -11.3% | 0.156% | |
| 5/12/2025 | Nuveen LLC | 145,102 | $718K | 0.0% | N/A | 0.171% | |
| 5/12/2025 | Invesco Ltd. | 305,467 | $1.51M | 0.0% | -18.2% | 0.361% | |
| 5/12/2025 | Covestor Ltd | 26,880 | $133K | 0.1% | -9.4% | 0.032% | |
| 5/9/2025 | CenterBook Partners LP | 244,987 | $1.21M | 0.1% | -62.9% | 0.289% | |
| 5/9/2025 | Deutsche Bank AG | 46,730 | $231K | 0.0% | -12.1% | 0.055% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 648,947 | $3.21M | 0.0% | +6.1% | 0.766% | |
| 5/9/2025 | R Squared Ltd | 27,160 | $134K | 0.1% | +38.0% | 0.032% | |
| 5/8/2025 | Alberta Investment Management Corp | 2,652,826 | $13.13M | 0.1% | -4.4% | 3.133% | |
| 5/8/2025 | GSA Capital Partners LLP | 127,056 | $629K | 0.1% | -16.4% | 0.150% | |
| 5/7/2025 | Mackenzie Financial Corp | 68,292 | $338K | 0.0% | -20.3% | 0.081% | |
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| 5/2/2025 | Kingsview Wealth Management LLC | 24,000 | $119K | 0.0% | +26.3% | 0.028% | |
| 4/30/2025 | Horst & Graben Wealth Management LLC | 10,332 | $51K | 0.0% | N/A | 0.012% | |
| 4/29/2025 | LB Partners LLC | 7,358,522 | $35.95M | 25.9% | +4.1% | 8.690% | |
| 4/16/2025 | Paragon Capital Management Ltd | 1,232,011 | $6.10M | 1.3% | N/A | 1.455% | |
| 4/16/2025 | SummerHaven Investment Management LLC | 152,640 | $756K | 0.5% | +2.3% | 0.180% | |
| 4/8/2025 | Rhumbline Advisers | 75,602 | $374K | 0.0% | -6.0% | 0.089% | |
| 2/20/2025 | Mackenzie Financial Corp | 85,646 | $425K | 0.0% | +325.7% | 0.101% | |
| 2/17/2025 | Two Sigma Advisers LP | 52,300 | $259K | 0.0% | +36.2% | 0.062% | |
| 2/17/2025 | Two Sigma Investments LP | 137,739 | $683K | 0.0% | -15.1% | 0.162% | |
| 2/17/2025 | State of Wyoming | 9,922 | $49K | 0.0% | -65.5% | 0.012% | |