| 9/16/2024 | Point72 DIFC Ltd | 57,523 | $54K | 0.0% | N/A | 0.062% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 69,761 | $66K | 0.0% | N/A | 0.075% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 99,800 | $94K | 0.0% | N/A | 0.107% | |
| 8/15/2024 | AQR Capital Management LLC | 88,398 | $84K | 0.0% | -93.3% | 0.095% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 99,800 | $94K | 0.0% | N/A | 0.107% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 69,761 | $66K | 0.0% | N/A | 0.075% | |
|
| 8/14/2024 | Point72 DIFC Ltd | 57,523 | $54K | 0.0% | N/A | 0.062% | |
| 8/12/2024 | XTX Topco Ltd | 154,284 | $146K | 0.0% | +89.7% | 0.165% | |
| 8/1/2024 | Rhumbline Advisers | 34,038 | $32K | 0.0% | -61.1% | 0.036% | |
| 7/24/2024 | SummerHaven Investment Management LLC | 130,402 | $123K | 0.1% | +11.6% | 0.139% | |
| 5/21/2024 | Sona Asset Management US LLC | 219,516 | $307K | 0.0% | -84.3% | 0.235% | |
| 5/15/2024 | Ceeto Capital Group LLC | 237,000 | $332K | 0.1% | +74.3% | 0.253% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 64,976 | $91K | 0.0% | +79.1% | 0.069% | |
| 5/15/2024 | Quadrature Capital Ltd | 76,705 | $107K | 0.0% | N/A | 0.082% | |
| 5/10/2024 | Vanguard Group Inc. | 4,880,443 | $6.83M | 0.0% | -6.4% | 5.219% | |
| 5/10/2024 | Nwam LLC | 649,377 | $942K | 0.1% | +15.7% | 0.694% | |
| 5/2/2024 | Mitchell Mcleod Pugh & Williams Inc. | 19,634 | $27K | 0.0% | N/A | 0.021% | |
| 5/1/2024 | BNP Paribas Financial Markets | 60,298 | $84K | 0.0% | -41.4% | 0.064% | |
| 4/24/2024 | Leavell Investment Management Inc. | 60,000 | $84K | 0.0% | -20.5% | 0.064% | |
| 4/19/2024 | Willis Johnson & Associates Inc. | 20,034 | $28K | 0.0% | N/A | 0.021% | |
| 4/16/2024 | Hennessy Advisors Inc. | 463,800 | $649K | 0.0% | +44.0% | 0.496% | |
| 3/14/2024 | Hennessy Advisors Inc. | 322,100 | $1.09M | 0.1% | N/A | 0.344% | |
| 2/14/2024 | Oracle Investment Management Inc. | 50,000 | $170K | 0.1% | +97.6% | 0.053% | |
| 2/13/2024 | Sona Asset Management US LLC | 1,400,000 | $4.75M | 0.2% | -28.4% | 1.497% | |
| 2/12/2024 | RPO LLC | 22,004 | $75K | 0.1% | N/A | 0.024% | |
| 2/8/2024 | First Eagle Investment Management LLC | 867,801 | $2.94M | 0.0% | +27.8% | 0.928% | |
| 2/7/2024 | BNP Paribas Financial Markets | 102,863 | $349K | 0.0% | -13.6% | 0.110% | |
| 2/7/2024 | Versor Investments LP | 47,400 | $161K | 0.0% | N/A | 0.051% | |
| 2/6/2024 | Swiss National Bank | 174,700 | $592K | 0.0% | -5.3% | 0.187% | |
| 2/5/2024 | Victory Capital Management Inc. | 11,072 | $38K | 0.0% | N/A | 0.012% | |
| 2/5/2024 | Van ECK Associates Corp | 430,699 | $1.46M | 0.0% | +33.2% | 0.461% | |
| 1/30/2024 | Mackenzie Financial Corp | 11,238 | $38K | 0.0% | N/A | 0.012% | |
| 1/23/2024 | Leavell Investment Management Inc. | 75,500 | $256K | 0.0% | -11.2% | 0.081% | |
| 1/12/2024 | Adams Asset Advisors LLC | 180,000 | $610K | 0.1% | +100.0% | 0.192% | |
| 1/11/2024 | Grassi Investment Management | 58,000 | $197K | 0.0% | +52.6% | 0.062% | |
| 12/18/2023 | Vanguard Group Inc. | 5,094,415 | $22.67M | 0.0% | +30.5% | 5.448% | |
| 12/6/2023 | Citigroup Inc. | 214,256 | $953K | 0.0% | -8.6% | 0.229% | |
| 11/22/2023 | Graham Capital Management L.P. | 522,139 | $2.32M | 0.1% | -41.1% | 0.558% | |
| 11/15/2023 | Cito Capital Group LLC | 136,000 | $605K | 0.3% | +9.7% | 0.145% | |
| 11/14/2023 | Oracle Investment Management Inc. | 25,300 | $113K | 0.0% | -74.8% | 0.027% | |
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| 11/14/2023 | Potomac Capital Management Inc. | 197,545 | $879K | 1.1% | -1.7% | 0.211% | |
| 11/14/2023 | Numerai GP LLC | 17,599 | $78K | 0.0% | N/A | 0.019% | |
| 11/14/2023 | Prescott Group Capital Management L.L.C. | 171,334 | $762K | 0.2% | +20.4% | 0.183% | |
| 11/13/2023 | Rafferty Asset Management LLC | 369,360 | $1.64M | 0.0% | -15.1% | 0.395% | |
| 11/9/2023 | Citigroup Inc. | 214,256 | $953K | 0.0% | -8.6% | 0.230% | |
| 11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,319,467 | $5.87M | 0.0% | +14.8% | 1.414% | |
| 11/8/2023 | Van ECK Associates Corp | 323,299 | $1.44M | 0.0% | +28.1% | 0.347% | |
| 11/8/2023 | Atria Wealth Solutions Inc. | 262,042 | $1.17M | 0.0% | +12.1% | 0.281% | |
| 11/8/2023 | First Eagle Investment Management LLC | 678,990 | $3.02M | 0.0% | N/A | 0.728% | |
| 11/8/2023 | Swiss National Bank | 184,500 | $821K | 0.0% | +31.8% | 0.198% | |
| 11/7/2023 | Arizona State Retirement System | 23,892 | $106K | 0.0% | +32.2% | 0.026% | |
| 11/1/2023 | Nwam LLC | 516,376 | $2.30M | 0.2% | -9.3% | 0.554% | |
| 10/24/2023 | Bank of New York Mellon Corp | 204,815 | $911K | 0.0% | -1.9% | 0.220% | |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 156,656 | $697K | 0.0% | +1.4% | 0.168% | |
| 10/20/2023 | Valeo Financial Advisors LLC | 28,136 | $125K | 0.0% | +21.6% | 0.030% | |
| 10/17/2023 | Inscription Capital LLC | 97,500 | $434K | 0.1% | +9.6% | 0.105% | |
| 10/16/2023 | Leavell Investment Management Inc. | 85,000 | $378K | 0.0% | -6.1% | 0.091% | |
| 10/13/2023 | SummerHaven Investment Management LLC | 108,997 | $485K | 0.4% | N/A | 0.117% | |
| 10/13/2023 | Avidian Wealth Solutions LLC | 343,323 | $1.53M | 0.1% | -1.8% | 0.368% | |
| 10/11/2023 | Grassi Investment Management | 38,000 | $169K | 0.0% | +18.8% | 0.041% | |
| 10/10/2023 | FNY Investment Advisers LLC | 54,100 | $240K | 0.1% | +54,000.0% | 0.058% | |
| 10/5/2023 | IVC Wealth Advisors LLC | 14,550 | $65K | 0.0% | +28.8% | 0.016% | |
| 9/21/2023 | Barclays PLC | 25,135 | $157K | 0.0% | -105.3% | 0.027% | |
| 8/15/2023 | Kamunting Street Capital Management L.P. | 50,000 | $312K | 0.3% | N/A | 0.054% | |
| 8/14/2023 | Oracle Investment Management Inc. | 100,400 | $628K | 0.5% | -33.2% | 0.108% | |
| 8/14/2023 | Potomac Capital Management Inc. | 201,000 | $1.26M | 1.3% | +38.3% | 0.215% | |
| 8/14/2023 | CastleKnight Management LP | 1,552,000 | $9.70M | 1.0% | +74.1% | 1.664% | |
| 8/14/2023 | Capital Fund Management S.A. | 317,283 | $1.98M | 0.0% | -26.2% | 0.340% | |
| 8/14/2023 | Graham Capital Management L.P. | 886,926 | $5.54M | 0.2% | N/A | 0.951% | |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 1,219,630 | $7.62M | 0.0% | +26.1% | 1.308% | |
| 8/10/2023 | Prescott Group Capital Management L.L.C. | 142,325 | $890K | 0.2% | -49.3% | 0.153% | |
| 8/10/2023 | Nwam LLC | 569,228 | $3.56M | 0.3% | +12.4% | 0.610% | |
| 8/10/2023 | Citigroup Inc. | 234,325 | $1.47M | 0.0% | +18.7% | 0.251% | |
| 8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,149,467 | $7.18M | 0.1% | N/A | 1.233% | |
| 8/4/2023 | American International Group Inc. | 32,505 | $203K | 0.0% | +24.5% | 0.035% | |
| 8/3/2023 | Atria Wealth Solutions Inc. | 233,822 | $1.46M | 0.0% | -0.8% | 0.251% | |
| 8/3/2023 | Avidian Wealth Solutions LLC | 349,747 | $2.19M | 0.1% | +39.8% | 0.375% | |
| 8/3/2023 | Van ECK Associates Corp | 252,450 | $1.58M | 0.0% | +45.5% | 0.271% | |
| 8/3/2023 | Myriad Asset Management US LP | 697,700 | $4.36M | 98.5% | N/A | 0.748% | |
| 7/25/2023 | Raymond James & Associates | 20,003 | $125K | 0.0% | N/A | 0.021% | |
| 7/21/2023 | Segment Wealth Management LLC | 50,177 | $314K | 0.0% | -90.7% | 0.054% | |
| 7/19/2023 | Leavell Investment Management Inc. | 90,500 | $566K | 0.0% | +2.3% | 0.097% | |
| 7/14/2023 | Valeo Financial Advisors LLC | 23,136 | $145K | 0.0% | -12.2% | 0.025% | |
| 7/13/2023 | IVC Wealth Advisors LLC | 11,300 | $71K | 0.0% | N/A | 0.012% | |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 154,417 | $965K | 0.0% | -3.4% | 0.166% | |
| 7/11/2023 | ARS Investment Partners LLC | 74,773 | $467K | 0.1% | -12.8% | 0.098% | |
| 6/1/2023 | Prelude Capital Management LLC | 26,862 | $265K | 0.0% | +22.5% | 0.035% | |
| 5/12/2023 | Nwam LLC | 506,640 | $5.01M | 0.5% | N/A | 0.667% | |
| 5/11/2023 | Cambridge Investment Research Advisors Inc. | 159,867 | $1.58M | 0.0% | +19.8% | 0.211% | |
| 5/11/2023 | Citigroup Inc. | 197,479 | $1.95M | 0.0% | -62.7% | 0.260% | |
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| 5/10/2023 | Mitchell Mcleod Pugh & Williams Inc. | 18,535 | $183K | 0.1% | +36.9% | 0.024% | |
| 5/10/2023 | Prescott Group Capital Management L.L.C. | 280,533 | $2.77M | 0.6% | -46.8% | 0.369% | |
| 5/9/2023 | SWS Partners | 14,100 | $139K | 0.1% | N/A | 0.019% | |
| 5/9/2023 | Aptus Capital Advisors LLC | 10,241 | $101K | 0.0% | -29.8% | 0.013% | |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 28,450 | $281K | 0.0% | N/A | 0.037% | |
| 5/8/2023 | Avidian Wealth Solutions LLC | 250,192 | $2.47M | 0.1% | +49.5% | 0.329% | |
| 5/8/2023 | Sigma Planning Corp | 14,400 | $142K | 0.0% | +25.2% | 0.019% | |
| 5/5/2023 | GFG Capital LLC | 51,764 | $368K | 0.1% | -12.9% | 0.068% | |
| 5/3/2023 | Jump Financial LLC | 73,100 | $722K | 0.0% | +70.0% | 0.097% | |
| 5/3/2023 | Van ECK Associates Corp | 173,493 | $1.71M | 0.0% | -27.2% | 0.229% | |
