| 6/18/2025 | Voya Investment Management LLC | 14,230 | $264K | 0.0% | -10.8% | 0.015% | |
| 6/2/2025 | Hodges Capital Management Inc. | 20,000 | $371K | 0.0% | N/A | 0.021% | |
| 5/29/2025 | Rhumbline Advisers | 142,446 | $2.64M | 0.0% | -0.5% | 0.153% | |
| 5/21/2025 | Impala Asset Management LLC | 932,154 | $17.30M | 11.2% | +33.6% | 0.999% | |
| 5/20/2025 | Intech Investment Management LLC | 135,013 | $2.51M | 0.0% | -31.1% | 0.145% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 124,001 | $2.30M | 0.0% | +21.2% | 0.133% | |
| 5/16/2025 | Woodline Partners LP | 1,040,812 | $19.32M | 0.1% | N/A | 1.116% | |
| 5/16/2025 | Empowered Funds LLC | 59,186 | $1.10M | 0.0% | +1.8% | 0.063% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 21,979 | $408K | 0.0% | N/A | 0.024% | |
| 5/16/2025 | Caxton Associates LLP | 34,115 | $633K | 0.0% | N/A | 0.037% | |
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| 5/16/2025 | Goldman Sachs Group Inc. | 379,348 | $7.04M | 0.0% | -8.4% | 0.407% | |
| 5/16/2025 | Jones Financial Companies Lllp | 1,321 | $25K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Park West Asset Management LLC | 309,258 | $5.74M | 0.5% | N/A | 0.331% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,463,009 | $27.15M | 0.1% | -29.2% | 1.568% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 199,260 | $3.70M | 0.0% | -37.2% | 0.214% | |
| 5/16/2025 | Encompass Capital Advisors LLC | 750,000 | $13.92M | 0.5% | N/A | 0.804% | |
| 5/16/2025 | BW Gestao de Investimentos Ltda. | 38,001 | $705K | 0.0% | N/A | 0.041% | |
| 5/16/2025 | AQR Capital Management LLC | 39,001 | $724K | 0.0% | +22.1% | 0.042% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 255,000 | $4.73M | 0.0% | N/A | 0.273% | |
| 5/15/2025 | Steamboat Capital Partners LLC | 194,978 | $3.62M | 1.1% | +306.1% | 0.209% | |
| 5/15/2025 | Trexquant Investment LP | 38,180 | $709K | 0.0% | -56.7% | 0.041% | |
| 5/14/2025 | Penn Capital Management Company LLC | 518,374 | $9.63M | 0.9% | +32.8% | 0.556% | |
| 5/14/2025 | AlphaQuest LLC | 6,970 | $129K | 0.0% | +177.6% | 0.007% | |
| 5/14/2025 | Hsbc Holdings PLC | 25,358 | $462K | 0.0% | -14.4% | 0.027% | |
| 5/14/2025 | Senator Investment Group LP | 68,991 | $1.28M | 0.1% | N/A | 0.074% | |
| 5/14/2025 | Quantbot Technologies LP | 120,878 | $2.24M | 0.1% | +144.0% | 0.130% | |
| 5/14/2025 | Wellington Management Group LLP | 693,752 | $12.88M | 0.0% | +68.6% | 0.744% | |
| 5/13/2025 | Northern Trust Corp | 526,640 | $9.77M | 0.0% | -2.6% | 0.564% | |
| 5/13/2025 | Versor Investments LP | 29,900 | $555K | 0.1% | N/A | 0.032% | |
| 5/13/2025 | Algert Global LLC | 190,244 | $3.53M | 0.1% | +17.5% | 0.204% | |
| 5/13/2025 | Aldebaran Capital LLC | 61,295 | $1.14M | 1.1% | -1.1% | 0.066% | |
| 5/13/2025 | American Century Companies Inc. | 137,111 | $2.55M | 0.0% | -19.5% | 0.147% | |
| 5/13/2025 | Boston Partners | 393,924 | $7.31M | 0.0% | N/A | 0.422% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 4,020 | $75K | 0.1% | +261.8% | 0.004% | |
| 5/13/2025 | Russell Investments Group Ltd. | 129,375 | $2.40M | 0.0% | +157.4% | 0.139% | |
| 5/12/2025 | Public Sector Pension Investment Board | 164,833 | $3.06M | 0.0% | +27.3% | 0.177% | |
| 5/12/2025 | Nuveen LLC | 793,413 | $14.73M | 0.0% | N/A | 0.850% | |
| 5/12/2025 | Invesco Ltd. | 935,841 | $17.37M | 0.0% | -51.0% | 1.003% | |
| 5/12/2025 | Covestor Ltd | 3,388 | $63K | 0.0% | -82.7% | 0.004% | |
| 5/12/2025 | Swiss National Bank | 107,950 | $2.00M | 0.0% | -1.2% | 0.116% | |
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| 5/12/2025 | Maryland State Retirement & Pension System | 15,181 | $282K | 0.0% | -13.5% | 0.016% | |
| 5/9/2025 | Headlands Technologies LLC | 7,926 | $147K | 0.0% | -62.6% | 0.008% | |
| 5/9/2025 | Deutsche Bank AG | 106,947 | $1.99M | 0.0% | -4.3% | 0.115% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 537,727 | $9.98M | 0.0% | -0.3% | 0.576% | |
| 5/9/2025 | Vanguard Group Inc. | 5,714,400 | $106.06M | 0.0% | -2.3% | 6.125% | |
| 5/8/2025 | Alberta Investment Management Corp | 265,000 | $4.92M | 0.0% | N/A | 0.284% | |
| 5/8/2025 | Monaco Asset Management SAM | 137,500 | $2.55M | 0.5% | N/A | 0.147% | |
| 5/8/2025 | GSA Capital Partners LLP | 96,896 | $1.80M | 0.2% | N/A | 0.104% | |
| 5/8/2025 | Federated Hermes Inc. | 65,398 | $1.21M | 0.0% | -9.5% | 0.070% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,441 | $417K | 0.0% | +30.0% | 0.024% | |
| 5/7/2025 | Bastion Asset Management Inc. | 161,437 | $3.00M | 1.6% | N/A | 0.173% | |
| 5/5/2025 | South Dakota Investment Council | 278,674 | $5.17M | 0.1% | N/A | 0.299% | |
| 5/5/2025 | Foundry Partners LLC | 327,421 | $6.08M | 0.3% | N/A | 0.351% | |
| 5/5/2025 | Jennison Associates LLC | 47,059 | $873K | 0.0% | +13.5% | 0.050% | |
| 5/2/2025 | Segall Bryant & Hamill LLC | 73,336 | $1.36M | 0.0% | N/A | 0.079% | |
| 5/2/2025 | Victory Capital Management Inc. | 61,737 | $1.15M | 0.0% | N/A | 0.067% | |
| 5/1/2025 | New York State Common Retirement Fund | 359,867 | $6.68M | 0.0% | +21.3% | 0.390% | |
| 4/30/2025 | Cerity Partners LLC | 10,451 | $194K | 0.0% | -30.4% | 0.011% | |
| 4/30/2025 | Glencore plc | 40,038,031 | $743.11M | 88.6% | +0.0% | 43.381% | |
| 4/29/2025 | Compass Wealth Management LLC | 32,200 | $598K | 0.2% | N/A | 0.035% | |
| 4/29/2025 | Bank of New York Mellon Corp | 343,042 | $6.37M | 0.0% | -1.2% | 0.372% | |
| 4/28/2025 | Principal Financial Group Inc. | 326,795 | $6.07M | 0.0% | +2.2% | 0.354% | |
| 4/28/2025 | Teacher Retirement System of Texas | 33,414 | $620K | 0.0% | +130.4% | 0.036% | |
| 4/25/2025 | New York State Teachers Retirement System | 94,135 | $1.75M | 0.0% | +3.4% | 0.102% | |
| 4/24/2025 | Illinois Municipal Retirement Fund | 25,848 | $480K | 0.0% | -12.1% | 0.028% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 41,622 | $773K | 0.0% | +60.5% | 0.045% | |
| 4/21/2025 | State of Alaska Department of Revenue | 28,795 | $534K | 0.0% | -2.3% | 0.031% | |
| 4/17/2025 | FNY Investment Advisers LLC | 42,865 | $795K | 0.5% | +1,328.8% | 0.046% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 297,781 | $5.53M | 0.0% | -23.7% | 0.323% | |
| 4/15/2025 | SG Americas Securities LLC | 21,155 | $393K | 0.0% | -16.2% | 0.023% | |
| 4/15/2025 | GAMMA Investing LLC | 5,418 | $101K | 0.0% | +13.1% | 0.006% | |
| 4/14/2025 | Park Avenue Securities LLC | 20,890 | $388K | 0.0% | +12.9% | 0.023% | |
| 4/11/2025 | Congress Asset Management Co. | 216,943 | $4.03M | 0.0% | -0.7% | 0.235% | |
| 4/8/2025 | Rhumbline Advisers | 142,446 | $2.64M | 0.0% | -0.5% | 0.154% | |
| 4/7/2025 | GAMMA Investing LLC | 100,558 | $1.87M | 0.0% | +1,999.3% | 0.109% | |
| 3/24/2025 | Wellington Management Group LLP | 411,589 | $7.50M | 0.0% | +0.6% | 0.446% | |
| 3/18/2025 | California State Teachers Retirement System | 51,797 | $944K | 0.0% | -1.1% | 0.056% | |
| 2/25/2025 | Polar Asset Management Partners Inc. | 120,586 | $2.20M | 0.0% | N/A | 0.130% | |
| 2/21/2025 | Perennial Advisors LLC | 29,368 | $535K | 0.1% | N/A | 0.032% | |
| 2/18/2025 | Vise Technologies Inc. | 12,329 | $225K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,299 | $1.86M | 0.0% | -5.0% | 0.110% | |
| 2/17/2025 | Voloridge Investment Management LLC | 781,366 | $14.24M | 0.1% | -14.5% | 0.842% | |
| 2/17/2025 | Sourcerock Group LLC | 294,397 | $5.36M | 0.4% | -68.4% | 0.317% | |
| 2/17/2025 | Two Sigma Advisers LP | 131,183 | $2.39M | 0.0% | +11.9% | 0.141% | |
| 2/17/2025 | Steamboat Capital Partners LLC | 48,016 | $875K | 0.3% | -2.0% | 0.052% | |
| 2/17/2025 | Polar Asset Management Partners Inc. | 120,586 | $2.20M | 0.0% | N/A | 0.130% | |
| 2/17/2025 | ProShare Advisors LLC | 15,893 | $290K | 0.0% | +44.5% | 0.017% | |
| 2/17/2025 | Man Group plc | 134,574 | $2.45M | 0.0% | +76.7% | 0.145% | |
| 2/17/2025 | Nuveen Asset Management LLC | 413,223 | $7.53M | 0.0% | +208.3% | 0.445% | |
| 2/17/2025 | Mountaineer Partners Management LLC | 647,845 | $11.80M | 8.6% | -54.0% | 0.698% | |
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| 2/17/2025 | Millennium Management LLC | 457,728 | $8.34M | 0.0% | +333.7% | 0.493% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,067,234 | $37.67M | 0.1% | +5.7% | 2.228% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 317,406 | $5.78M | 0.0% | +23.7% | 0.342% | |
| 2/17/2025 | Deutsche Bank AG | 111,707 | $2.04M | 0.0% | +14.9% | 0.120% | |
| 2/17/2025 | CoreCommodity Management LLC | 78,749 | $1.44M | 0.3% | +28.4% | 0.085% | |
| 2/17/2025 | Corton Capital Inc. | 10,369 | $189K | 0.1% | N/A | 0.011% | |
| 2/17/2025 | Crestline Management LP | 436,997 | $7.96M | 0.3% | -15.2% | 0.471% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 360,573 | $6.57M | 0.0% | -23.3% | 0.389% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 58,117 | $1.06M | 0.0% | +5.1% | 0.063% | |
| 2/17/2025 | Bridgefront Capital LLC | 17,280 | $315K | 0.1% | N/A | 0.019% | |
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