| 2/17/2025 | Two Sigma Investments LP | 27,512 | $226K | 0.0% | -20.1% | 0.055% | |
| 2/17/2025 | ProShare Advisors LLC | 15,427 | $127K | 0.0% | N/A | 0.031% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,516 | $1.12M | 0.1% | +27.7% | 0.273% | |
| 2/17/2025 | Ensign Peak Advisors Inc | 390,695 | $3.21M | 0.0% | +43.3% | 0.782% | |
| 2/17/2025 | Deutsche Bank AG | 44,085 | $362K | 0.0% | +56.7% | 0.088% | |
| 2/17/2025 | Corton Capital Inc. | 17,189 | $141K | 0.1% | -43.5% | 0.034% | |
| 2/17/2025 | Bank of America Corp DE | 51,286 | $422K | 0.0% | +20.5% | 0.103% | |
| 2/17/2025 | BNP Paribas Financial Markets | 6,094 | $50K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | Ameriprise Financial Inc. | 85,586 | $704K | 0.0% | -2.3% | 0.171% | |
| 2/14/2025 | Northern Trust Corp | 387,269 | $3.18M | 0.0% | +6.3% | 0.775% | |
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| 2/14/2025 | Long Focus Capital Management LLC | 2,537,774 | $20.86M | 0.7% | +123.9% | 5.081% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 556,941 | $4.58M | 0.0% | +7.9% | 1.115% | |
| 2/14/2025 | Harvest Investment Services LLC | 16,181 | $133K | 0.0% | N/A | 0.032% | |
| 2/14/2025 | B Group Inc. | 472,576 | $3.89M | 2.4% | N/A | 0.946% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 365,824 | $3.01M | 0.0% | +25.0% | 0.732% | |
| 2/13/2025 | Barclays PLC | 72,725 | $598K | 0.0% | +19.2% | 0.146% | |
| 2/13/2025 | Renaissance Technologies LLC | 83,700 | $688K | 0.0% | +489.4% | 0.168% | |
| 2/13/2025 | Wells Fargo & Company MN | 27,623 | $227K | 0.0% | +27.3% | 0.055% | |
| 2/12/2025 | Geode Capital Management LLC | 1,012,799 | $8.33M | 0.0% | +0.4% | 2.028% | |
| 2/12/2025 | Franklin Resources Inc. | 1,723,063 | $14.16M | 0.0% | +3.2% | 3.450% | |
| 2/12/2025 | Wellington Management Group LLP | 131,054 | $1.08M | 0.0% | +12.6% | 0.262% | |
| 2/12/2025 | JPMorgan Chase & Co. | 94,386 | $776K | 0.0% | +76.4% | 0.189% | |
| 2/11/2025 | Corebridge Financial Inc. | 23,058 | $190K | 0.0% | -7.0% | 0.046% | |
| 2/11/2025 | Vanguard Group Inc. | 1,917,730 | $15.76M | 0.0% | +6.2% | 3.839% | |
| 2/11/2025 | American Century Companies Inc. | 47,701 | $392K | 0.0% | +33.9% | 0.095% | |
| 2/11/2025 | Intech Investment Management LLC | 20,926 | $172K | 0.0% | N/A | 0.042% | |
| 2/7/2025 | AlphaQuest LLC | 16,511 | $136K | 0.0% | N/A | 0.033% | |
| 2/5/2025 | Levin Capital Strategies L.P. | 1,247,619 | $10.26M | 1.0% | +169.1% | 2.498% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 10,592 | $87K | 0.0% | N/A | 0.021% | |
| 1/21/2025 | Regency Capital Management Inc. DE | 609,424 | $5.01M | 2.7% | -8.7% | 1.220% | |
| 1/17/2025 | SG Americas Securities LLC | 17,290 | $142K | 0.0% | -8.9% | 0.035% | |
| 12/26/2024 | JPMorgan Chase & Co. | 53,502 | $477K | 0.0% | +107.5% | 0.107% | |
| 11/27/2024 | Franklin Resources Inc. | 1,668,960 | $15.57M | 0.0% | +14.8% | 3.341% | |
| 11/19/2024 | Barclays PLC | 61,010 | $544K | 0.0% | +256.5% | 0.122% | |
| 11/16/2024 | Geode Capital Management LLC | 1,008,827 | $8.99M | 0.0% | +4.1% | 2.020% | |
| 11/15/2024 | Barclays PLC | 61,010 | $544K | 0.0% | +256.5% | 0.122% | |
| 11/15/2024 | Jane Street Group LLC | 24,958 | $222K | 0.0% | -61.3% | 0.050% | |
| 11/15/2024 | Wellington Management Group LLP | 116,392 | $1.04M | 0.0% | N/A | 0.233% | |
| 11/15/2024 | State Street Corp | 754,803 | $6.73M | 0.0% | +3.7% | 1.511% | |
| 11/13/2024 | FMR LLC | 101,217 | $902K | 0.0% | -56.1% | 0.204% | |
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| 11/12/2024 | Charles Schwab Investment Management Inc. | 138,356 | $1.23M | 0.0% | +2.7% | 0.279% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 47,351 | $422K | 0.0% | -19.8% | 0.095% | |
| 10/23/2024 | Values First Advisors Inc. | 17,195 | $153K | 0.1% | -5.1% | 0.035% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 16,797 | $150K | 0.0% | -42.3% | 0.034% | |
| 10/4/2024 | Regency Capital Management Inc. DE | 667,311 | $5.95M | 3.3% | -12.8% | 1.347% | |
| 10/3/2024 | SG Americas Securities LLC | 18,969 | $169K | 0.0% | N/A | 0.038% | |
| 8/21/2024 | Regency Capital Management Inc. DE | 765,055 | $5.78M | 3.7% | -2.6% | 1.544% | |
| 8/20/2024 | Nantahala Capital Management LLC | 1,270,035 | $9.60M | 0.6% | -3.9% | 2.564% | |
| 8/15/2024 | Long Focus Capital Management LLC | 1,057,188 | $7.99M | 0.3% | +113.4% | 2.134% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 64,452 | $487K | 0.0% | +14.6% | 0.130% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 251,906 | $1.90M | 0.0% | -29.5% | 0.508% | |
| 8/9/2024 | Renaissance Technologies LLC | 72,100 | $545K | 0.0% | +26.3% | 0.146% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 250,375 | $1.89M | 0.0% | +20.0% | 0.505% | |
| 8/8/2024 | American Century Companies Inc. | 15,774 | $119K | 0.0% | N/A | 0.032% | |
| 8/7/2024 | Levin Capital Strategies L.P. | 327,466 | $2.48M | 0.3% | +194.5% | 0.661% | |
| 8/1/2024 | Rhumbline Advisers | 63,483 | $480K | 0.0% | +39.6% | 0.128% | |
| 7/26/2024 | Bank of New York Mellon Corp | 143,027 | $1.08M | 0.0% | +51.4% | 0.289% | |
| 7/19/2024 | Values First Advisors Inc. | 18,124 | $137K | 0.1% | -33.6% | 0.037% | |
| 5/20/2024 | Virtu Financial LLC | 18,354 | $144K | 0.0% | N/A | 0.037% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 111,200 | $873K | 0.1% | +11.2% | 0.224% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 595,540 | $4.68M | 0.0% | -9.7% | 1.202% | |
| 5/14/2024 | EntryPoint Capital LLC | 8,254 | $65K | 0.1% | -63.3% | 0.017% | |
| 5/14/2024 | American International Group Inc. | 17,579 | $138K | 0.0% | +27.4% | 0.035% | |
| 5/10/2024 | Vanguard Group Inc. | 1,687,410 | $13.25M | 0.0% | -2.5% | 3.407% | |
| 5/7/2024 | Regency Capital Management Inc. DE | 785,136 | $6.16M | 3.7% | +11.4% | 1.585% | |
| 5/7/2024 | SG Americas Securities LLC | 12,402 | $97K | 0.0% | -35.2% | 0.025% | |
| 2/20/2024 | Eventide Asset Management LLC | 5,802,682 | $51.41M | 0.8% | +91.8% | 15.166% | |
| 2/14/2024 | Platinum Investment Management Ltd. | 180,145 | $1.60M | 0.1% | N/A | 0.471% | |
| 2/13/2024 | Matrix Capital Management Company LP | 6,922,870 | $61.34M | 0.6% | +29.1% | 18.094% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,297 | $38K | 0.0% | -34.9% | 0.011% | |
| 2/12/2024 | Monashee Investment Management LLC | 198,415 | $1.76M | 0.3% | N/A | 0.519% | |
| 2/12/2024 | Decheng Capital LLC | 515,555 | $4.57M | 1.3% | N/A | 1.348% | |
| 2/9/2024 | TBH Global Asset Management LLC | 60,322 | $534K | 0.1% | +82.3% | 0.158% | |
| 2/9/2024 | Franklin Resources Inc. | 600,118 | $5.32M | 0.0% | N/A | 1.569% | |
| 2/9/2024 | Trexquant Investment LP | 17,362 | $154K | 0.0% | +64.5% | 0.045% | |
| 2/6/2024 | Levin Capital Strategies L.P. | 100,000 | $886K | 0.1% | +23.3% | 0.261% | |
| 1/23/2024 | Regency Capital Management Inc. DE | 704,974 | $6.25M | 4.0% | +33.8% | 1.843% | |
| 1/12/2024 | SG Americas Securities LLC | 19,140 | $170K | 0.0% | +52.0% | 0.050% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 14,899 | $132K | 0.0% | +34.0% | 0.039% | |
| 12/6/2023 | Citigroup Inc. | 106,426 | $955K | 0.0% | -28.3% | 0.278% | |
| 11/29/2023 | Decheng Capital Management III Cayman LLC | 1,163,123 | $10.43M | 2.6% | +296.5% | 3.040% | |
| 11/15/2023 | Rock Springs Capital Management LP | 722,896 | $6.48M | 0.2% | -29.1% | 1.889% | |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 2,875,000 | $25.79M | 0.1% | +6.1% | 7.526% | |
| 11/14/2023 | Eventide Asset Management LLC | 3,024,905 | $27.13M | 0.5% | +3.0% | 7.919% | |
| 11/9/2023 | Citigroup Inc. | 106,426 | $955K | 0.0% | -28.3% | 0.279% | |
| 11/7/2023 | Barclays PLC | 4,874 | $43K | 0.0% | -82.5% | 0.013% | |
| 11/2/2023 | Regency Capital Management Inc. DE | 526,978 | $4.73M | 4.0% | -1.0% | 1.380% | |
| 10/31/2023 | Levin Capital Strategies L.P. | 81,095 | $727K | 0.1% | +15.9% | 0.212% | |
| 10/27/2023 | TD Asset Management Inc | 107,912 | $968K | 0.0% | +100.0% | 0.282% | |
| 10/13/2023 | SG Americas Securities LLC | 12,594 | $113K | 0.0% | N/A | 0.033% | |
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| 9/21/2023 | Barclays PLC | 27,852 | $344K | 0.0% | -19.1% | 0.073% | |
| 8/10/2023 | Citigroup Inc. | 148,496 | $1.83M | 0.0% | -71.2% | 0.393% | |
| 8/4/2023 | American International Group Inc. | 13,221 | $163K | 0.0% | +15.8% | 0.035% | |
| 8/3/2023 | Barclays PLC | 27,852 | $344K | 0.0% | -19.1% | 0.074% | |
| 8/2/2023 | Values First Advisors Inc. | 10,184 | $126K | 0.1% | +72.6% | 0.027% | |
| 8/2/2023 | Bank of Montreal Can | 409,574 | $5.21M | 0.0% | N/A | 1.084% | |
| 8/1/2023 | Regency Capital Management Inc. DE | 532,333 | $6.57M | 5.7% | -2.1% | 1.408% | |
| 7/31/2023 | Levin Capital Strategies L.P. | 70,000 | $864K | 0.1% | +366.7% | 0.185% | |
| 7/20/2023 | Exchange Traded Concepts LLC | 11,426 | $141K | 0.0% | N/A | 0.030% | |
| 5/17/2023 | Long Focus Capital Management LLC | 171,377 | $1.59M | 0.1% | N/A | 0.453% | |
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