| 2/17/2025 | Millennium Management LLC | 356,624 | $599K | 0.0% | +109.2% | 0.064% | |
| 2/17/2025 | FPR Partners LLC | 22,440,770 | $37.70M | 4.1% | -0.1% | 4.052% | |
| 2/17/2025 | Coastal Bridge Advisors LLC | 103,224 | $173K | 0.0% | +79.9% | 0.019% | |
| 2/17/2025 | CastleKnight Management LP | 425,000 | $714K | 0.0% | -19.5% | 0.077% | |
| 2/17/2025 | Bank of America Corp DE | 222,202 | $373K | 0.0% | +41.4% | 0.040% | |
| 2/17/2025 | Alua Capital Management LP | 12,617,056 | $21.20M | 1.3% | -7.3% | 2.278% | |
| 2/14/2025 | Itau Unibanco Holding S.A. | 1,749,042 | $2.94M | 0.1% | +13,477.4% | 0.316% | |
| 2/14/2025 | Jane Street Group LLC | 15,860 | $27K | 0.0% | -82.4% | 0.003% | |
| 2/14/2025 | AQR Capital Management LLC | 6,033,606 | $10.14M | 0.0% | -17.6% | 1.089% | |
| 2/14/2025 | Northern Trust Corp | 64,512 | $108K | 0.0% | +57.9% | 0.012% | |
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| 2/14/2025 | Two Sigma Securities LLC | 18,886 | $32K | 0.0% | -60.2% | 0.003% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 31,053 | $52K | 0.0% | +3,312.4% | 0.006% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,724,998 | $4.58M | 0.0% | -5.1% | 0.492% | |
| 2/13/2025 | Marshall Wace LLP | 234,607 | $394K | 0.0% | N/A | 0.042% | |
| 2/13/2025 | PEAK6 LLC | 24,411 | $41K | 0.0% | N/A | 0.004% | |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 385,075 | $647K | 0.1% | +227.1% | 0.070% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 17,119,063 | $28.76M | 0.3% | +3.0% | 3.091% | |
| 2/13/2025 | Keeley Teton Advisors LLC | 145,326 | $244K | 0.0% | -13.7% | 0.026% | |
| 2/13/2025 | Gabelli Funds LLC | 6,796,300 | $11.42M | 0.1% | -4.9% | 1.227% | |
| 2/13/2025 | Barclays PLC | 100,000 | $168K | 0.0% | N/A | 0.018% | |
| 2/13/2025 | Rockefeller Capital Management L.P. | 370,000 | $622K | 0.0% | -17.8% | 0.067% | |
| 2/13/2025 | Employees Retirement System of Texas | 49,904 | $84K | 0.0% | N/A | 0.009% | |
| 2/13/2025 | Quadrant Capital Group LLC | 41,731 | $70K | 0.0% | -19.4% | 0.008% | |
| 2/13/2025 | Russell Investments Group Ltd. | 27,619 | $47K | 0.0% | N/A | 0.005% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 35,911 | $60K | 0.0% | -37.9% | 0.006% | |
| 2/13/2025 | Wells Fargo & Company MN | 122,699 | $206K | 0.0% | -32.8% | 0.022% | |
| 2/13/2025 | Prudential PLC | 7,910,567 | $13.29M | 0.1% | -0.8% | 1.428% | |
| 2/12/2025 | Discovery Capital Management LLC CT | 17,536,831 | $29.46M | 2.0% | +0.6% | 3.167% | |
| 2/12/2025 | Headlands Technologies LLC | 58,256 | $98K | 0.0% | -22.3% | 0.011% | |
| 2/12/2025 | Mitsubishi UFJ Trust & Banking Corp | 558,882 | $939K | 0.0% | N/A | 0.101% | |
| 2/11/2025 | EntryPoint Capital LLC | 128,898 | $217K | 0.1% | +55.3% | 0.023% | |
| 2/11/2025 | LPL Financial LLC | 60,090 | $101K | 0.0% | -64.8% | 0.011% | |
| 2/11/2025 | American Century Companies Inc. | 1,312,209 | $2.21M | 0.0% | +11.8% | 0.237% | |
| 2/10/2025 | Corient Private Wealth LLC | 222,100 | $373K | 0.0% | -10.6% | 0.040% | |
| 2/7/2025 | HighTower Advisors LLC | 29,603 | $50K | 0.0% | -34.0% | 0.005% | |
| 2/7/2025 | Banco Santander S.A. | 317,620 | $534K | 0.0% | +73.6% | 0.057% | |
| 1/30/2025 | Asset Management One Co. Ltd. | 103,534 | $183K | 0.0% | -5.2% | 0.019% | |
| 1/27/2025 | Onyx Bridge Wealth Group LLC | 21,356 | $36K | 0.0% | -30.5% | 0.004% | |
| 1/23/2025 | GFS Advisors LLC | 2,142,590 | $3.60M | 0.5% | N/A | 0.387% | |
| 1/23/2025 | Robeco Institutional Asset Management B.V. | 1,976,394 | $3.32M | 0.0% | +245.8% | 0.357% | |
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| 1/16/2025 | Ballentine Partners LLC | 17,976 | $30K | 0.0% | -51.5% | 0.003% | |
| 1/3/2025 | Central Pacific Bank Trust Division | 25,000 | $42K | 0.0% | +66.7% | 0.005% | |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 48,200 | $123K | 0.0% | N/A | 0.009% | |
| 11/15/2024 | Jane Street Group LLC | 90,309 | $231K | 0.0% | -65.7% | 0.016% | |
| 11/15/2024 | Quadrature Capital Ltd | 25,270 | $65K | 0.0% | -44.8% | 0.005% | |
| 11/15/2024 | Centiva Capital LP | 101,499 | $260K | 0.0% | +86.3% | 0.018% | |
| 11/14/2024 | Rockefeller Capital Management L.P. | 450,000 | $1.15M | 0.0% | -37.9% | 0.081% | |
| 11/14/2024 | PEAK6 Investments LLC | 46,409 | $119K | 0.0% | N/A | 0.008% | |
| 11/13/2024 | BNP Paribas Financial Markets | 271,486 | $695K | 0.0% | +1,005,403.7% | 0.049% | |
| 11/13/2024 | FMR LLC | 11,390,889 | $29.16M | 0.0% | -7.2% | 2.057% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 72,128 | $185K | 0.0% | -45.1% | 0.013% | |
| 11/12/2024 | Banco Santander S.A. | 182,999 | $468K | 0.0% | +13.0% | 0.033% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 111,127 | $284K | 0.0% | N/A | 0.020% | |
| 11/6/2024 | Oppenheimer & Co. Inc. | 35,242 | $90K | 0.0% | N/A | 0.006% | |
| 11/1/2024 | Atria Investments Inc | 10,280 | $26K | 0.0% | -29.7% | 0.002% | |
| 10/30/2024 | Moloney Securities Asset Management LLC | 18,991 | $49K | 0.0% | -35.6% | 0.003% | |
| 10/30/2024 | Asset Management One Co. Ltd. | 109,255 | $280K | 0.0% | -5.4% | 0.020% | |
| 10/29/2024 | Robeco Institutional Asset Management B.V. | 571,461 | $1.46M | 0.0% | N/A | 0.103% | |
| 10/23/2024 | Ballentine Partners LLC | 37,039 | $95K | 0.0% | +18.0% | 0.007% | |
| 10/22/2024 | Signaturefd LLC | 14,835 | $38K | 0.0% | -76.7% | 0.003% | |
| 10/17/2024 | Onyx Bridge Wealth Group LLC | 30,706 | $79K | 0.0% | -34.8% | 0.006% | |
| 10/11/2024 | Creative Planning | 22,091 | $57K | 0.0% | -77.2% | 0.004% | |
| 10/2/2024 | Central Pacific Bank Trust Division | 15,000 | $38K | 0.0% | +50.0% | 0.003% | |
| 9/5/2024 | Sanctuary Advisors LLC | 10,441 | $29K | 0.0% | N/A | 0.002% | |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 98,282 | $272K | 0.0% | +22.2% | 0.018% | |
| 8/15/2024 | AQR Capital Management LLC | 8,317,156 | $23.04M | 0.0% | -9.8% | 1.502% | |
| 8/14/2024 | Squarepoint Ops LLC | 91,482 | $253K | 0.0% | +199.3% | 0.017% | |
| 8/14/2024 | Marshall Wace LLP | 14,352 | $40K | 0.0% | -90.8% | 0.003% | |
| 8/14/2024 | Discovery Capital Management LLC CT | 16,944,935 | $46.94M | 6.2% | +6.2% | 3.060% | |
| 8/14/2024 | Gabelli Funds LLC | 7,061,624 | $19.56M | 0.1% | +0.3% | 1.275% | |
| 8/12/2024 | XTX Topco Ltd | 60,454 | $167K | 0.0% | +19.1% | 0.011% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 79,417 | $220K | 0.0% | -7.1% | 0.014% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 2,915,731 | $8.08M | 0.0% | -1.0% | 0.526% | |
| 8/8/2024 | American Century Companies Inc. | 841,994 | $2.33M | 0.0% | +12.2% | 0.152% | |
| 8/7/2024 | Levin Capital Strategies L.P. | 6,093,268 | $16.88M | 1.8% | -24.7% | 1.100% | |
| 8/7/2024 | Prudential PLC | 7,967,458 | $22.07M | 0.2% | -6.3% | 1.439% | |
| 8/6/2024 | Ballentine Partners LLC | 31,381 | $87K | 0.0% | +23.3% | 0.006% | |
| 8/6/2024 | Acadian Asset Management LLC | 192,396 | $532K | 0.0% | N/A | 0.035% | |
| 7/29/2024 | Banco Santander S.A. | 162,000 | $449K | 0.0% | N/A | 0.029% | |
| 7/17/2024 | Welch Group LLC | 20,000 | $55K | 0.0% | N/A | 0.004% | |
| 7/12/2024 | SG Americas Securities LLC | 28,154 | $78K | 0.0% | +35.7% | 0.005% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 8,090,294 | $25.89M | 2.6% | -1.5% | 1.461% | |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 366,025 | $1.17M | 0.2% | +28.6% | 0.066% | |
| 5/15/2024 | Gabelli Funds LLC | 7,042,600 | $22.54M | 0.2% | +14.9% | 1.272% | |
| 5/15/2024 | Keeley Teton Advisors LLC | 168,388 | $539K | 0.1% | +41.1% | 0.030% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 14,618,608 | $46.78M | 0.5% | +25.7% | 2.640% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 19,600 | $63K | 0.0% | -16.1% | 0.004% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 12,500 | $39K | 0.0% | N/A | 0.002% | |
| 5/2/2024 | Moloney Securities Asset Management LLC | 26,764 | $86K | 0.0% | -59.7% | 0.005% | |
| 5/1/2024 | BNP Paribas Financial Markets | 82,624 | $264K | 0.0% | -31.0% | 0.015% | |
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| 4/29/2024 | American Capital Advisory LLC | 243,194 | $778K | 0.6% | N/A | 0.044% | |
| 4/25/2024 | GFS Advisors LLC | 1,768,590 | $5.66M | 0.9% | +210.3% | 0.319% | |
| 4/16/2024 | Vanguard Capital Wealth Advisors | 26,000 | $83K | 0.1% | -18.8% | 0.005% | |
| 4/11/2024 | Ballentine Partners LLC | 25,442 | $81K | 0.0% | +74.1% | 0.005% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 14,938 | $50K | 0.0% | +824.4% | 0.003% | |
| 3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 3,093,800 | $10.33M | 0.0% | +162.4% | 0.559% | |
| 2/15/2024 | Fund 1 Investments LLC | 200,000 | $668K | 0.1% | N/A | 0.035% | |
| 2/15/2024 | Gamco Investors INC. ET AL | 11,633,903 | $38.86M | 0.4% | +18.8% | 2.059% | |
| 2/14/2024 | CastleKnight Management LP | 455,000 | $1.52M | 0.1% | +160.3% | 0.081% | |
| 2/14/2024 | Prudential PLC | 8,519,013 | $28.45M | 0.3% | +0.4% | 1.508% | |
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