| 8/15/2025 | Corient Private Wealth LLC | 63,200 | $135K | 0.0% | +46.3% | 0.107% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 837,443 | $1.79M | 0.0% | +15.5% | 1.423% | |
| 8/15/2025 | Bank of America Corp DE | 78,138 | $167K | 0.0% | -11.4% | 0.133% | |
| 8/14/2025 | Jane Street Group LLC | 216,980 | $464K | 0.0% | -14.6% | 0.369% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 11,554 | $25K | 0.0% | N/A | 0.020% | |
| 8/13/2025 | Invesco Ltd. | 131,708 | $282K | 0.0% | -30.7% | 0.224% | |
| 8/13/2025 | Quadrature Capital Ltd | 22,174 | $47K | 0.0% | N/A | 0.038% | |
| 8/12/2025 | XTX Topco Ltd | 80,295 | $172K | 0.0% | N/A | 0.136% | |
| 8/12/2025 | JPMorgan Chase & Co. | 159,684 | $342K | 0.0% | -8.1% | 0.271% | |
| 8/8/2025 | Geode Capital Management LLC | 509,727 | $1.09M | 0.0% | +16.5% | 0.866% | |
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| 6/27/2025 | Goldman Sachs Group Inc. | 170,897 | $289K | 0.0% | +51.6% | 0.290% | |
| 5/19/2025 | Jane Street Group LLC | 254,174 | $430K | 0.0% | +33.3% | 0.425% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 170,897 | $289K | 0.0% | +51.6% | 0.286% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 363,355 | $614K | 0.0% | +124.5% | 0.608% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 76,200 | $129K | 0.0% | +54.3% | 0.127% | |
| 5/12/2025 | Invesco Ltd. | 190,102 | $321K | 0.0% | -17.8% | 0.318% | |
| 2/17/2025 | Squarepoint Ops LLC | 29,156 | $67K | 0.0% | -46.3% | 0.049% | |
| 2/17/2025 | Two Sigma Investments LP | 469,588 | $1.09M | 0.0% | -2.7% | 0.796% | |
| 2/17/2025 | Two Sigma Advisers LP | 681,900 | $1.58M | 0.0% | +24.2% | 1.156% | |
| 2/17/2025 | Tang Capital Management LLC | 2,194,423 | $5.07M | 0.3% | -4.6% | 3.721% | |
| 2/17/2025 | Man Group plc | 16,288 | $38K | 0.0% | -91.9% | 0.028% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 49,381 | $114K | 0.0% | N/A | 0.084% | |
| 2/17/2025 | Millennium Management LLC | 615,812 | $1.42M | 0.0% | +9.1% | 1.044% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 161,864 | $374K | 0.0% | -63.7% | 0.274% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 719,901 | $1.66M | 0.0% | +16.8% | 1.221% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 28,737 | $66K | 0.0% | -61.8% | 0.049% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 727,743 | $1.68M | 0.0% | +17.6% | 1.234% | |
| 2/17/2025 | Bank of America Corp DE | 151,337 | $350K | 0.0% | +18.3% | 0.257% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 44,486 | $103K | 0.0% | N/A | 0.075% | |
| 2/14/2025 | Northern Trust Corp | 155,617 | $359K | 0.0% | +48.7% | 0.264% | |
| 2/14/2025 | Fuller & Thaler Asset Management Inc. | 77,360 | $179K | 0.0% | N/A | 0.131% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 127,711 | $295K | 0.0% | +4.1% | 0.217% | |
| 2/13/2025 | Barclays PLC | 50,424 | $116K | 0.0% | -21.7% | 0.086% | |
| 2/13/2025 | Renaissance Technologies LLC | 843,700 | $1.95M | 0.0% | +27.0% | 1.431% | |
| 2/12/2025 | Geode Capital Management LLC | 431,906 | $998K | 0.0% | -3.2% | 0.732% | |
| 2/10/2025 | Corient Private Wealth LLC | 33,200 | $77K | 0.0% | +66.0% | 0.056% | |
| 2/7/2025 | Sequoia Financial Advisors LLC | 16,932 | $39K | 0.0% | -25.6% | 0.029% | |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 15,412 | $36K | 0.0% | N/A | 0.026% | |
| 1/30/2025 | Palumbo Wealth Management LLC | 108,147 | $250K | 0.1% | -11.6% | 0.183% | |
| 1/29/2025 | Peapod Lane Capital LLC | 428,904 | $991K | 1.0% | N/A | 0.727% | |
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| 12/26/2024 | JPMorgan Chase & Co. | 175,354 | $345K | 0.0% | +67.5% | 0.297% | |
| 11/20/2024 | Virtu Financial LLC | 23,076 | $45K | 0.0% | -54.1% | 0.039% | |
| 11/19/2024 | Barclays PLC | 64,426 | $127K | 0.0% | +34.1% | 0.109% | |
| 11/16/2024 | Geode Capital Management LLC | 446,329 | $879K | 0.0% | +5.9% | 0.727% | |
| 11/15/2024 | Barclays PLC | 64,426 | $127K | 0.0% | +34.1% | 0.105% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 16,020 | $32K | 0.0% | -33.4% | 0.026% | |
| 11/15/2024 | XTX Topco Ltd | 62,190 | $123K | 0.0% | N/A | 0.101% | |
| 11/15/2024 | Jane Street Group LLC | 190,317 | $375K | 0.0% | -37.8% | 0.310% | |
| 11/15/2024 | Quadrature Capital Ltd | 57,088 | $112K | 0.0% | +301.7% | 0.093% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 445,618 | $878K | 0.0% | -4.2% | 0.725% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 45,338 | $89K | 0.0% | -48.5% | 0.074% | |
| 11/13/2024 | FMR LLC | 704,151 | $1.39M | 0.0% | -0.7% | 1.146% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 17,867 | $35K | 0.0% | -91.9% | 0.029% | |
| 11/5/2024 | GSA Capital Partners LLP | 127,868 | $252K | 0.0% | +194.9% | 0.208% | |
| 10/28/2024 | Palumbo Wealth Management LLC | 122,292 | $241K | 0.1% | +15.1% | 0.199% | |
| 9/16/2024 | Point72 DIFC Ltd | 21,100 | $35K | 0.0% | N/A | 0.034% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 79,091 | $133K | 0.0% | N/A | 0.129% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 88,082 | $148K | 0.0% | N/A | 0.143% | |
| 8/15/2024 | AQR Capital Management LLC | 17,785 | $30K | 0.0% | N/A | 0.027% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 88,082 | $148K | 0.0% | N/A | 0.136% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 79,091 | $133K | 0.0% | N/A | 0.122% | |
| 8/14/2024 | Point72 DIFC Ltd | 21,100 | $35K | 0.0% | N/A | 0.033% | |
| 8/9/2024 | Renaissance Technologies LLC | 502,700 | $845K | 0.0% | -46.6% | 0.776% | |
| 8/8/2024 | American Century Companies Inc. | 61,752 | $104K | 0.0% | +42.1% | 0.095% | |
| 8/6/2024 | Acadian Asset Management LLC | 1,802,106 | $3.02M | 0.0% | +35.5% | 2.782% | |
| 8/1/2024 | Rhumbline Advisers | 28,885 | $49K | 0.0% | -67.2% | 0.045% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 471,116 | $895K | 0.0% | -4.9% | 0.727% | |
| 5/16/2024 | Kent Lake Capital LLC | 750,000 | $1.43M | 0.6% | N/A | 1.158% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 59,580 | $114K | 0.0% | +74.5% | 0.092% | |
| 5/15/2024 | Quadrature Capital Ltd | 29,881 | $56K | 0.0% | N/A | 0.046% | |
| 5/10/2024 | Acadian Asset Management LLC | 1,329,823 | $2.53M | 0.0% | +233.7% | 2.053% | |
| 5/10/2024 | Vanguard Group Inc. | 2,636,577 | $5.01M | 0.0% | +1.0% | 4.071% | |
| 5/8/2024 | Russell Investments Group Ltd. | 94,868 | $180K | 0.0% | +13.0% | 0.146% | |
| 5/7/2024 | SG Americas Securities LLC | 20,224 | $38K | 0.0% | -34.6% | 0.031% | |
| 5/7/2024 | Marquette Asset Management LLC | 61,510 | $117K | 0.0% | +24.9% | 0.095% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 18,566 | $35K | 0.0% | N/A | 0.029% | |
| 2/26/2024 | Syon Capital LLC | 48,500 | $94K | 0.0% | N/A | 0.076% | |
| 2/15/2024 | Brandywine Managers LLC | 44,552 | $86K | 0.1% | N/A | 0.070% | |
| 2/13/2024 | Capital World Investors | 2,056,000 | $3.99M | 0.0% | -49.9% | 3.221% | |
| 2/5/2024 | Russell Investments Group Ltd. | 83,917 | $163K | 0.0% | -7.6% | 0.131% | |
| 2/2/2024 | Marquette Asset Management LLC | 49,264 | $96K | 0.0% | N/A | 0.077% | |
| 2/2/2024 | Syon Capital LLC | 48,500 | $94K | 0.0% | N/A | 0.076% | |
| 2/2/2024 | Acuitas Investments LLC | 193,597 | $376K | 0.2% | N/A | 0.303% | |
| 1/26/2024 | Sequoia Financial Advisors LLC | 24,088 | $47K | 0.0% | -21.9% | 0.038% | |
| 1/1/2024 | Deutsche Bank AG | 25,611 | $57K | 0.0% | +27.3% | 0.040% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 18,456 | $41K | 0.0% | -56.1% | 0.029% | |
| 11/13/2023 | Acadian Asset Management LLC | 243,908 | $537K | 0.0% | +234.0% | 0.381% | |
| 11/8/2023 | State Board of Administration of Florida Retirement System | 31,071 | $69K | 0.0% | +66.8% | 0.049% | |
| 11/7/2023 | Barclays PLC | 43,266 | $96K | 0.0% | +186.3% | 0.068% | |
| 10/27/2023 | TD Asset Management Inc | 175,384 | $388K | 0.0% | +100.0% | 0.274% | |
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| 10/13/2023 | SG Americas Securities LLC | 25,461 | $56K | 0.0% | N/A | 0.040% | |
| 9/21/2023 | Barclays PLC | 15,110 | $64K | 0.0% | -63.7% | 0.024% | |
| 8/15/2023 | Capital Impact Advisors LLC | 45,891 | $196K | 0.2% | +16.2% | 0.072% | |
| 8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 240,327 | $1.03M | 0.0% | +3.0% | 0.377% | |
| 8/8/2023 | Sequoia Financial Advisors LLC | 30,827 | $132K | 0.0% | N/A | 0.048% | |
| 8/7/2023 | Principal Financial Group Inc. | 20,149 | $86K | 0.0% | +27.9% | 0.032% | |
| 8/7/2023 | Acadian Asset Management LLC | 73,037 | $310K | 0.0% | +25.2% | 0.115% | |
| 8/4/2023 | American International Group Inc. | 28,221 | $121K | 0.0% | +13.3% | 0.044% | |
| 6/1/2023 | Prelude Capital Management LLC | 24,909 | $96K | 0.0% | N/A | 0.039% | |
| 5/23/2023 | Capital Impact Advisors LLC | 39,481 | $152K | 0.2% | +40.8% | 0.062% | |
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