| 11/16/2024 | Geode Capital Management LLC | 3,026,930 | $14.26M | 0.0% | +24.8% | 1.163% | |
| 11/15/2024 | Barclays PLC | 384,836 | $1.81M | 0.0% | -47.9% | 0.148% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 29,733 | $140K | 0.0% | N/A | 0.011% | |
| 11/15/2024 | Wellington Management Group LLP | 103,598 | $488K | 0.0% | N/A | 0.040% | |
| 11/15/2024 | State Street Corp | 2,330,172 | $10.98M | 0.0% | +7.1% | 0.895% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 4,623,370 | $21.78M | 0.1% | +97.8% | 1.776% | |
|
| 11/15/2024 | Centiva Capital LP | 44,736 | $211K | 0.0% | +49.1% | 0.017% | |
| 11/15/2024 | Cinctive Capital Management LP | 640,369 | $3.02M | 0.2% | -44.5% | 0.246% | |
| 11/14/2024 | Twin Securities Inc. | 11,042 | $52K | 0.1% | N/A | 0.004% | |
| 11/14/2024 | Captrust Financial Advisors | 43,544 | $205K | 0.0% | +3.6% | 0.017% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,778 | $682K | 0.0% | +16.0% | 0.056% | |
| 11/14/2024 | MetLife Investment Management LLC | 58,166 | $274K | 0.0% | -13.1% | 0.022% | |
| 11/13/2024 | Valinor Management L.P. | 13,751,760 | $64.77M | 100.0% | -1.1% | 5.283% | |
| 11/13/2024 | BNP Paribas Financial Markets | 59,674 | $281K | 0.0% | +74.0% | 0.023% | |
| 11/12/2024 | Algert Global LLC | 386,142 | $1.82M | 0.0% | +236.7% | 0.150% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,064,816 | $5.02M | 0.0% | +43.3% | 0.413% | |
| 11/9/2024 | Intech Investment Management LLC | 32,543 | $153K | 0.0% | N/A | 0.013% | |
| 10/31/2024 | Principal Financial Group Inc. | 10,810 | $51K | 0.0% | -30.8% | 0.004% | |
| 10/30/2024 | Catalyst Capital Advisors LLC | 3,627,416 | $17.09M | 0.4% | +4.3% | 1.406% | |
| 10/29/2024 | Van ECK Associates Corp | 67,798 | $319K | 0.0% | +115.2% | 0.026% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 181,106 | $853K | 0.0% | +108.1% | 0.070% | |
| 10/24/2024 | Clear Harbor Asset Management LLC | 21,000 | $99K | 0.0% | N/A | 0.008% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 16,320 | $77K | 0.0% | N/A | 0.006% | |
| 10/8/2024 | SL Advisors LLC | 823,529 | $3.88M | 7.0% | +5.1% | 0.319% | |
| 10/3/2024 | SG Americas Securities LLC | 29,401 | $138K | 0.0% | N/A | 0.011% | |
| 8/16/2024 | Algert Global LLC | 114,684 | $911K | 0.0% | N/A | 0.044% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 74,829 | $594K | 0.0% | +23.9% | 0.029% | |
| 8/15/2024 | Encompass Capital Advisors LLC | 2,925,846 | $23.23M | 1.2% | N/A | 1.134% | |
| 8/15/2024 | ELCO Management Co. LLC | 137,257 | $1.09M | 0.6% | +14.4% | 0.053% | |
| 8/14/2024 | Marshall Wace LLP | 12,800 | $102K | 0.0% | +21.9% | 0.005% | |
| 8/14/2024 | ProShare Advisors LLC | 10,462 | $83K | 0.0% | -25.5% | 0.004% | |
| 8/13/2024 | Westwood Holdings Group Inc. | 415,675 | $3.30M | 0.0% | +8.5% | 0.161% | |
| 8/13/2024 | Wolf Hill Capital Management LP | 893,653 | $7.10M | 0.7% | N/A | 0.346% | |
| 8/13/2024 | Pacer Advisors Inc. | 133,320 | $1.06M | 0.0% | -24.7% | 0.052% | |
| 8/8/2024 | American Century Companies Inc. | 19,750 | $157K | 0.0% | N/A | 0.008% | |
| 8/7/2024 | SIR Capital Management L.P. | 332,559 | $2.64M | 0.3% | -80.0% | 0.129% | |
| 8/5/2024 | Arizona State Retirement System | 21,596 | $171K | 0.0% | -12.5% | 0.008% | |
| 8/1/2024 | Rhumbline Advisers | 157,612 | $1.25M | 0.0% | +49.4% | 0.061% | |
| 7/31/2024 | nVerses Capital LLC | 15,400 | $122K | 0.1% | N/A | 0.006% | |
| 7/31/2024 | Van ECK Associates Corp | 31,507 | $250K | 0.0% | -29.8% | 0.012% | |
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| 7/29/2024 | Principal Financial Group Inc. | 15,619 | $124K | 0.0% | +49.0% | 0.006% | |
| 7/26/2024 | Bank of New York Mellon Corp | 441,343 | $3.50M | 0.0% | +108.5% | 0.171% | |
| 7/25/2024 | Catalyst Capital Advisors LLC | 3,476,616 | $27.60M | 0.6% | +3.4% | 1.348% | |
| 7/25/2024 | Banque Pictet & Cie SA | 13,615 | $108K | 0.0% | N/A | 0.005% | |
| 7/9/2024 | Harbor Capital Advisors Inc. | 87,030 | $691K | 0.1% | +718.1% | 0.034% | |
| 6/6/2024 | Westwood Holdings Group Inc. | 383,070 | $2.18M | 0.0% | -7.6% | 0.148% | |
| 5/15/2024 | Ceeto Capital Group LLC | 104,500 | $594K | 0.2% | +60.8% | 0.041% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 22,511 | $128K | 0.0% | +12.3% | 0.009% | |
| 5/14/2024 | Westwood Holdings Group Inc. | 383,070 | $2.18M | 0.0% | -7.6% | 0.148% | |
| 5/14/2024 | Valinor Management L.P. | 14,155,760 | $80.41M | 100.0% | -5.5% | 5.487% | |
| 5/10/2024 | Vanguard Group Inc. | 6,426,932 | $36.51M | 0.0% | -10.1% | 2.492% | |
| 5/7/2024 | Swiss National Bank | 177,200 | $1.01M | 0.0% | +6.4% | 0.069% | |
| 5/7/2024 | SG Americas Securities LLC | 303,817 | $1.73M | 0.0% | N/A | 0.118% | |
| 5/1/2024 | BNP Paribas Financial Markets | 57,727 | $328K | 0.0% | +164.5% | 0.022% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 12,755 | $72K | 0.0% | -98.6% | 0.005% | |
| 4/29/2024 | Principal Financial Group Inc. | 10,486 | $60K | 0.0% | N/A | 0.004% | |
| 4/26/2024 | Carlton Hofferkamp & Jenks Wealth Management LLC | 13,845 | $87K | 0.0% | N/A | 0.005% | |
| 3/25/2024 | Bridger Management LLC | 67,837 | $324K | 0.1% | N/A | 0.026% | |
| 3/5/2024 | Mubadala Investment Co PJSC | 14,206,376 | $67.76M | 0.2% | N/A | 5.537% | |
| 2/14/2024 | Teilinger Capital Ltd. | 3,500,000 | $16.70M | 9.0% | +118.8% | 1.364% | |
| 2/14/2024 | Westwood Holdings Group Inc. | 414,786 | $1.98M | 0.0% | +2,290.3% | 0.162% | |
| 2/14/2024 | Bardin Hill Management Partners LP | 8,492,799 | $40.51M | 17.2% | -24.2% | 3.310% | |
| 2/13/2024 | Valinor Management L.P. | 14,987,122 | $71.49M | 100.0% | -15.6% | 5.841% | |
| 2/9/2024 | Aigen Investment Management LP | 32,134 | $153K | 0.0% | N/A | 0.013% | |
| 2/9/2024 | UBS Group AG | 1,786,125 | $8.52M | 0.0% | -5.6% | 0.696% | |
| 2/6/2024 | Amalgamated Bank | 11,187 | $53K | 0.0% | +138.1% | 0.004% | |
| 2/6/2024 | Swiss National Bank | 166,500 | $794K | 0.0% | +26.1% | 0.065% | |
| 2/5/2024 | Van ECK Associates Corp | 30,464 | $145K | 0.0% | -30.4% | 0.012% | |
| 2/1/2024 | New York State Common Retirement Fund | 111,572 | $532K | 0.0% | +74.7% | 0.043% | |
| 1/30/2024 | Vontobel Holding Ltd. | 21,270 | $101K | 0.0% | -10.2% | 0.008% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 929,487 | $4.43M | 0.0% | +7,187.2% | 0.362% | |
| 1/24/2024 | Arizona State Retirement System | 23,622 | $113K | 0.0% | +38.1% | 0.009% | |
| 1/17/2024 | Fort Washington Investment Advisors Inc. OH | 157,252 | $750K | 0.0% | +113.6% | 0.061% | |
| 1/16/2024 | Pacer Advisors Inc. | 169,879 | $810K | 0.0% | +22.6% | 0.066% | |
| 1/9/2024 | SL Advisors LLC | 517,711 | $2.47M | 5.3% | +2.8% | 0.202% | |
| 12/18/2023 | Vanguard Group Inc. | 6,652,380 | $34.06M | 0.0% | +58.6% | 2.593% | |
| 12/6/2023 | Citigroup Inc. | 128,812 | $660K | 0.0% | +15.9% | 0.050% | |
| 11/15/2023 | Cito Capital Group LLC | 35,000 | $179K | 0.1% | N/A | 0.014% | |
| 11/15/2023 | Lasry Marc | 7,180,457 | $36.76M | 36.3% | N/A | 2.974% | |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 1,150,000 | $5.89M | 0.0% | -15.7% | 0.476% | |
| 11/15/2023 | Alps Advisors Inc. | 209,649 | $1.07M | 0.0% | +102.9% | 0.087% | |
| 11/14/2023 | Corton Capital Inc. | 26,042 | $133K | 0.1% | +79.0% | 0.011% | |
| 11/14/2023 | PointState Capital LP | 384,434 | $1.97M | 0.0% | -51.9% | 0.159% | |
| 11/14/2023 | Covalis Capital LLP | 1,295,231 | $6.63M | 1.2% | -11.3% | 0.536% | |
| 11/14/2023 | Teza Capital Management LLC | 17,756 | $91K | 0.0% | N/A | 0.007% | |
| 11/9/2023 | Catalyst Capital Advisors LLC | 2,741,295 | $14.04M | 0.4% | +1.0% | 1.135% | |
| 11/9/2023 | Citigroup Inc. | 128,812 | $660K | 0.0% | +15.9% | 0.053% | |
| 11/9/2023 | UBS Group AG | 1,892,593 | $9.69M | 0.0% | +337.0% | 0.784% | |
| 11/8/2023 | Van ECK Associates Corp | 43,783 | $224K | 0.0% | N/A | 0.018% | |
| 11/8/2023 | Swiss National Bank | 132,000 | $676K | 0.0% | -10.5% | 0.055% | |
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| 11/7/2023 | Quantbot Technologies LP | 53,845 | $276K | 0.0% | N/A | 0.022% | |
| 11/7/2023 | New York State Common Retirement Fund | 63,850 | $327K | 0.0% | +44.6% | 0.026% | |
| 11/7/2023 | Barclays PLC | 165,143 | $845K | 0.0% | +86.5% | 0.068% | |
| 11/7/2023 | Fox Run Management L.L.C. | 29,524 | $151K | 0.0% | N/A | 0.012% | |
| 11/7/2023 | Jump Financial LLC | 168,796 | $864K | 0.0% | +16.9% | 0.070% | |
| 11/7/2023 | Fort Washington Investment Advisors Inc. OH | 73,617 | $377K | 0.0% | -6.4% | 0.030% | |
| 11/6/2023 | Victory Capital Management Inc. | 20,690 | $106K | 0.0% | +48.7% | 0.009% | |
| 11/6/2023 | Briaud Financial Planning Inc | 7,224 | $36K | 0.0% | N/A | 0.003% | |
| 10/31/2023 | Jennison Associates LLC | 982,522 | $5.03M | 0.0% | -31.0% | 0.407% | |
| 10/24/2023 | Bank of New York Mellon Corp | 105,286 | $539K | 0.0% | +2.5% | 0.044% | |
