| 8/15/2025 | Tower Research Capital LLC TRC | 20,760 | $64K | 0.0% | +220.1% | 0.011% | |
| 8/15/2025 | Exome Asset Management LLC | 75,484 | $233K | 0.1% | N/A | 0.039% | |
| 8/15/2025 | Rafferty Asset Management LLC | 88,454 | $273K | 0.0% | +6.7% | 0.046% | |
| 8/15/2025 | Rangeley Capital LLC | 865,000 | $2.67M | 3.3% | -35.9% | 0.451% | |
| 8/15/2025 | Rubric Capital Management LP | 1,575,376 | $4.87M | 0.1% | -6.3% | 0.822% | |
| 8/15/2025 | Oxford Asset Management LLP | 12,143 | $38K | 0.0% | N/A | 0.006% | |
| 8/15/2025 | Man Group plc | 38,997 | $121K | 0.0% | N/A | 0.020% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 965,000 | $2.98M | 0.0% | -22.5% | 0.503% | |
| 8/15/2025 | BNP Paribas Financial Markets | 55,951 | $173K | 0.0% | -69.5% | 0.029% | |
| 8/15/2025 | Boothbay Fund Management LLC | 262,277 | $810K | 0.0% | +61.6% | 0.137% | |
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| 8/15/2025 | BlackBarn Capital Partners LP | 2,603,521 | $8.05M | 0.5% | +11.2% | 1.358% | |
| 8/15/2025 | Bank of America Corp DE | 1,197,655 | $3.70M | 0.0% | +161.4% | 0.625% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 2,575,941 | $7.96M | 0.0% | +63.5% | 1.344% | |
| 8/15/2025 | Ameriprise Financial Inc. | 11,440 | $35K | 0.0% | -39.2% | 0.006% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,349 | $270K | 0.0% | -4.2% | 0.046% | |
| 8/14/2025 | Caption Management LLC | 41,866 | $129K | 0.0% | +73.0% | 0.022% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 59,350 | $183K | 0.0% | +6.3% | 0.031% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 368,030 | $1.14M | 0.0% | +24.6% | 0.192% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 15,844 | $49K | 0.0% | +3,911.1% | 0.008% | |
| 8/13/2025 | Two Seas Capital LP | 10,443,317 | $32.27M | 0.5% | +10.3% | 5.448% | |
| 8/13/2025 | Kennedy Capital Management LLC | 449,179 | $1.39M | 0.0% | +7.1% | 0.234% | |
| 8/13/2025 | Invesco Ltd. | 181,084 | $560K | 0.0% | +29.8% | 0.094% | |
| 8/13/2025 | Schroder Investment Management Group | 121,313 | $375K | 0.0% | N/A | 0.063% | |
| 8/13/2025 | Virtus Investment Advisers LLC | 26,266 | $81K | 0.0% | -43.0% | 0.014% | |
| 8/12/2025 | XTX Topco Ltd | 23,914 | $74K | 0.0% | -67.0% | 0.012% | |
| 8/12/2025 | Prudential Financial Inc. | 18,255 | $56K | 0.0% | +71.5% | 0.010% | |
| 8/12/2025 | Rhumbline Advisers | 207,805 | $642K | 0.0% | +3.5% | 0.108% | |
| 8/12/2025 | Franklin Resources Inc. | 104,423 | $323K | 0.0% | +13.0% | 0.054% | |
| 8/12/2025 | Legal & General Group Plc | 124,486 | $385K | 0.0% | +5.1% | 0.065% | |
| 8/12/2025 | JPMorgan Chase & Co. | 86,077 | $266K | 0.0% | -84.0% | 0.045% | |
| 8/12/2025 | Ensign Peak Advisors Inc | 45,000 | $139K | 0.0% | +105.9% | 0.023% | |
| 8/8/2025 | Creative Planning | 52,938 | $164K | 0.0% | -14.7% | 0.028% | |
| 8/8/2025 | Geode Capital Management LLC | 3,637,021 | $11.24M | 0.0% | +2.7% | 1.899% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 43,294 | $134K | 0.0% | -45.1% | 0.023% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 19,655 | $61K | 0.0% | N/A | 0.010% | |
| 8/5/2025 | Bank of Montreal Can | 600,430 | $1.86M | 0.0% | +3.3% | 0.313% | |
| 8/4/2025 | Wealth Management Associates Inc. | 104,920 | $324K | 0.1% | +8.8% | 0.055% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 36,300 | $112K | 0.0% | N/A | 0.019% | |
| 7/24/2025 | Aberdeen Group plc | 982,527 | $3.04M | 0.0% | +110.2% | 0.513% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 39,610 | $122K | 0.0% | N/A | 0.021% | |
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| 6/27/2025 | Goldman Sachs Group Inc. | 2,075,948 | $7.25M | 0.0% | +290.3% | 1.084% | |
| 6/18/2025 | Voya Investment Management LLC | 41,523 | $145K | 0.0% | -9.8% | 0.022% | |
| 5/29/2025 | Rhumbline Advisers | 200,757 | $701K | 0.0% | +6.4% | 0.105% | |
| 5/28/2025 | Wealth Management Associates Inc. | 96,420 | $337K | 0.1% | +58.0% | 0.050% | |
| 5/16/2025 | Woodline Partners LP | 2,655,738 | $9.27M | 0.1% | +173.3% | 1.387% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,075,948 | $7.25M | 0.0% | +290.3% | 1.084% | |
| 5/16/2025 | Two Seas Capital LP | 9,465,956 | $33.04M | 1.0% | +8.3% | 4.944% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,575,941 | $5.50M | 0.0% | -4.5% | 0.823% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 1,879,114 | $6.56M | 1.2% | +20.9% | 0.981% | |
| 5/14/2025 | Rafferty Asset Management LLC | 82,864 | $289K | 0.0% | -43.6% | 0.043% | |
| 5/14/2025 | MetLife Investment Management LLC | 88,887 | $310K | 0.0% | +8.9% | 0.046% | |
| 5/14/2025 | EntryPoint Capital LLC | 18,730 | $65K | 0.0% | N/A | 0.010% | |
| 5/13/2025 | Aberdeen Group plc | 467,383 | $1.63M | 0.0% | N/A | 0.244% | |
| 5/12/2025 | Nuveen LLC | 313,307 | $1.09M | 0.0% | N/A | 0.164% | |
| 5/12/2025 | Invesco Ltd. | 139,462 | $487K | 0.0% | +99.7% | 0.073% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 76,031 | $265K | 0.0% | +9.1% | 0.040% | |
| 5/9/2025 | Deutsche Bank AG | 146,863 | $513K | 0.0% | -14.5% | 0.077% | |
| 5/9/2025 | Vanguard Group Inc. | 8,953,823 | $31.25M | 0.0% | -0.3% | 4.676% | |
| 5/8/2025 | XTX Topco Ltd | 72,412 | $253K | 0.0% | +37.7% | 0.038% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 84,163 | $294K | 0.0% | -6.1% | 0.044% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 78,894 | $275K | 0.0% | +9.2% | 0.041% | |
| 4/29/2025 | Bank of New York Mellon Corp | 348,797 | $1.22M | 0.0% | -1.3% | 0.182% | |
| 4/28/2025 | Teacher Retirement System of Texas | 38,248 | $133K | 0.0% | -9.2% | 0.020% | |
| 4/17/2025 | Cyndeo Wealth Partners LLC | 10,000 | $35K | 0.0% | N/A | 0.005% | |
| 4/8/2025 | Rhumbline Advisers | 200,757 | $701K | 0.0% | +6.4% | 0.105% | |
| 3/24/2025 | Wellington Management Group LLP | 513,302 | $1.68M | 0.0% | +3.3% | 0.271% | |
| 2/18/2025 | Two Seas Capital LP | 8,740,956 | $28.58M | 2.2% | +4.2% | 4.613% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,943 | $340K | 0.0% | -46.9% | 0.055% | |
| 2/17/2025 | Whitefort Capital Management LP | 13,241,916 | $43.30M | 20.8% | +2.9% | 6.988% | |
| 2/17/2025 | Woodline Partners LP | 971,628 | $3.18M | 0.0% | +45.4% | 0.513% | |
| 2/17/2025 | Saba Capital Management L.P. | 887,993 | $2.90M | 0.1% | +31.3% | 0.469% | |
| 2/17/2025 | Rafferty Asset Management LLC | 146,803 | $480K | 0.0% | +27.6% | 0.077% | |
| 2/17/2025 | ProShare Advisors LLC | 50,121 | $164K | 0.0% | +29.3% | 0.026% | |
| 2/17/2025 | Millennium Management LLC | 343,028 | $1.12M | 0.0% | +36.7% | 0.181% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,397 | $292K | 0.0% | +10.2% | 0.047% | |
| 2/17/2025 | LMR Partners LLP | 158,249 | $517K | 0.0% | -19.7% | 0.084% | |
| 2/17/2025 | Hudson Bay Capital Management LP | 1,112,500 | $3.64M | 0.0% | +8.0% | 0.587% | |
| 2/17/2025 | Deutsche Bank AG | 171,766 | $562K | 0.0% | +77.9% | 0.091% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 41,690 | $136K | 0.0% | N/A | 0.022% | |
| 2/17/2025 | Bank of America Corp DE | 361,304 | $1.18M | 0.0% | +90.8% | 0.191% | |
| 2/17/2025 | BNP Paribas Financial Markets | 247,996 | $811K | 0.0% | -19.1% | 0.131% | |
| 2/17/2025 | Ameriprise Financial Inc. | 18,917 | $62K | 0.0% | N/A | 0.010% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 20,500 | $67K | 0.0% | N/A | 0.011% | |
| 2/14/2025 | Northern Trust Corp | 1,330,683 | $4.35M | 0.0% | +8.3% | 0.702% | |
| 2/14/2025 | Boothbay Fund Management LLC | 162,277 | $531K | 0.0% | -73.5% | 0.086% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 202,541 | $662K | 0.0% | N/A | 0.107% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 19,970 | $65K | 0.0% | -31.5% | 0.011% | |
| 2/14/2025 | Two Sigma Securities LLC | 19,475 | $64K | 0.0% | N/A | 0.010% | |
| 2/14/2025 | Two Seas Capital LP | 8,740,956 | $28.58M | 2.5% | +4.2% | 4.613% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 1,650,941 | $5.40M | 0.0% | -43.1% | 0.871% | |
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| 2/14/2025 | Price T Rowe Associates Inc. MD | 56,452 | $185K | 0.0% | +18.1% | 0.030% | |
| 2/14/2025 | BlackBarn Capital Partners LP | 2,341,871 | $7.66M | 0.4% | +13.1% | 1.236% | |
| 2/14/2025 | Hsbc Holdings PLC | 16,994 | $55K | 0.0% | N/A | 0.009% | |
| 2/13/2025 | XTX Topco Ltd | 52,581 | $172K | 0.0% | +75.2% | 0.028% | |
| 2/13/2025 | Barclays PLC | 298,253 | $975K | 0.0% | +9.6% | 0.157% | |
| 2/13/2025 | Rockefeller Capital Management L.P. | 106,615 | $349K | 0.0% | +69.2% | 0.056% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 404,879 | $1.32M | 0.1% | +72.2% | 0.214% | |
| 2/13/2025 | Raymond James Financial Inc. | 10,504 | $34K | 0.0% | N/A | 0.006% | |
| 2/13/2025 | Legal & General Group Plc | 118,693 | $388K | 0.0% | -18.6% | 0.063% | |
| 2/13/2025 | Invesco Ltd. | 69,831 | $228K | 0.0% | +5.7% | 0.037% | |
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