| 5/29/2025 | Rhumbline Advisers | 150,354 | $681K | 0.0% | -5.1% | 0.131% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 63,175 | $286K | 0.0% | N/A | 0.055% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 381,824 | $1.73M | 0.0% | -4.7% | 0.333% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 66,232 | $300K | 0.0% | +41.8% | 0.058% | |
| 5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 2,192,479 | $9.93M | 1.9% | -38.3% | 1.910% | |
| 5/16/2025 | Pingora Partners LLC | 1,490,744 | $6.75M | 5.0% | +4.9% | 1.299% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,900 | $271K | 0.0% | -39.6% | 0.052% | |
| 5/16/2025 | AQR Capital Management LLC | 22,238 | $101K | 0.0% | -24.8% | 0.019% | |
| 5/15/2025 | PDT Partners LLC | 67,942 | $308K | 0.0% | -78.8% | 0.059% | |
| 5/15/2025 | Graham Capital Management L.P. | 128,135 | $580K | 0.0% | +95.4% | 0.112% | |
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| 5/15/2025 | Caption Management LLC | 112,145 | $508K | 0.0% | N/A | 0.098% | |
| 5/15/2025 | Long Focus Capital Management LLC | 4,766,162 | $21.59M | 0.7% | +820.7% | 4.153% | |
| 5/14/2025 | Gabelli Funds LLC | 18,000 | $82K | 0.0% | -33.3% | 0.016% | |
| 5/14/2025 | Jump Financial LLC | 19,971 | $90K | 0.0% | -77.5% | 0.017% | |
| 5/14/2025 | Doheny Asset Management CA | 192,660 | $873K | 0.7% | +10.7% | 0.168% | |
| 5/14/2025 | AlphaQuest LLC | 34,642 | $157K | 0.0% | -52.3% | 0.030% | |
| 5/14/2025 | Quantbot Technologies LP | 46,337 | $210K | 0.0% | -58.8% | 0.040% | |
| 5/13/2025 | Tejara Capital Ltd | 294,500 | $1.33M | 0.5% | N/A | 0.257% | |
| 5/13/2025 | Fox Run Management L.L.C. | 42,367 | $192K | 0.0% | +10.5% | 0.037% | |
| 5/12/2025 | Nuveen LLC | 314,013 | $1.42M | 0.0% | N/A | 0.274% | |
| 5/12/2025 | Aigen Investment Management LP | 24,647 | $112K | 0.0% | +16.9% | 0.021% | |
| 5/12/2025 | Invesco Ltd. | 162,057 | $734K | 0.0% | -17.3% | 0.141% | |
| 5/12/2025 | Swiss National Bank | 198,300 | $898K | 0.0% | -9.3% | 0.173% | |
| 5/12/2025 | Bard Associates Inc. | 1,127,765 | $5.11M | 1.9% | -0.9% | 0.983% | |
| 5/9/2025 | Deutsche Bank AG | 83,668 | $379K | 0.0% | -9.3% | 0.073% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 891,158 | $4.04M | 0.0% | -2.6% | 0.777% | |
| 5/9/2025 | Highland Peak Capital LLC | 3,466,774 | $15.70M | 11.6% | +127.4% | 3.021% | |
| 5/9/2025 | Vanguard Group Inc. | 6,445,821 | $29.20M | 0.0% | -1.4% | 5.617% | |
| 5/9/2025 | American Assets Investment Management LLC | 3,584,490 | $16.24M | 1.2% | +1,780.5% | 3.123% | |
| 5/8/2025 | American Assets Investment Management LLC | 3,584,490 | $16.24M | 6.8% | +1,780.5% | 3.123% | |
| 5/6/2025 | Diamond Hill Capital Management Inc. | 1,069,759 | $4.85M | 0.0% | +30.8% | 0.932% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 28,142 | $127K | 0.0% | N/A | 0.025% | |
| 5/2/2025 | Easterly Investment Partners LLC | 73,503 | $333K | 0.0% | N/A | 0.064% | |
| 5/2/2025 | Whittier Trust Co. | 16,993 | $77K | 0.0% | -38.4% | 0.015% | |
| 5/1/2025 | Stephens Inc. AR | 33,450 | $152K | 0.0% | +10.6% | 0.029% | |
| 5/1/2025 | Arizona State Retirement System | 29,315 | $133K | 0.0% | -9.0% | 0.026% | |
| 4/29/2025 | Bank of New York Mellon Corp | 555,157 | $2.52M | 0.0% | -2.3% | 0.484% | |
| 4/28/2025 | Teacher Retirement System of Texas | 15,049 | $68K | 0.0% | N/A | 0.013% | |
| 4/25/2025 | CFM Wealth Partners LLC | 12,534 | $57K | 0.0% | -19.4% | 0.011% | |
| 4/17/2025 | Inscription Capital LLC | 161,500 | $732K | 0.1% | N/A | 0.142% | |
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| 4/17/2025 | Fortitude Advisory Group L.L.C. | 25,000 | $113K | 0.1% | N/A | 0.022% | |
| 4/8/2025 | Rhumbline Advisers | 150,354 | $681K | 0.0% | -5.1% | 0.132% | |
| 3/18/2025 | California State Teachers Retirement System | 103,091 | $748K | 0.0% | +7.3% | 0.091% | |
| 3/17/2025 | American Assets Investment Management LLC | 190,611 | $1.38M | 0.1% | +18.6% | 0.168% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 36,900 | $268K | 0.0% | N/A | 0.032% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,129 | $1.12M | 0.0% | +25.2% | 0.135% | |
| 2/17/2025 | Voloridge Investment Management LLC | 608,876 | $4.42M | 0.0% | -14.6% | 0.535% | |
| 2/17/2025 | Squarepoint Ops LLC | 235,070 | $1.71M | 0.0% | +563.0% | 0.207% | |
| 2/17/2025 | Two Sigma Advisers LP | 189,500 | $1.38M | 0.0% | +37.8% | 0.167% | |
| 2/17/2025 | Two Sigma Investments LP | 280,027 | $2.03M | 0.0% | -10.0% | 0.246% | |
| 2/17/2025 | Shay Capital LLC | 208,402 | $1.51M | 0.2% | +160.5% | 0.183% | |
| 2/17/2025 | ProShare Advisors LLC | 28,365 | $206K | 0.0% | +49.0% | 0.025% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 307,483 | $2.23M | 0.0% | +64.5% | 0.270% | |
| 2/17/2025 | Graham Capital Management L.P. | 65,580 | $476K | 0.0% | +43.3% | 0.058% | |
| 2/17/2025 | Ethic Inc. | 30,456 | $221K | 0.0% | -40.6% | 0.027% | |
| 2/17/2025 | Frontier Capital Management Co. LLC | 393,851 | $2.86M | 0.0% | N/A | 0.346% | |
| 2/17/2025 | Deutsche Bank AG | 92,265 | $670K | 0.0% | +52.7% | 0.081% | |
| 2/17/2025 | Centiva Capital LP | 44,123 | $320K | 0.0% | N/A | 0.039% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 2,081,888 | $15.12M | 0.0% | +49.3% | 1.830% | |
| 2/17/2025 | Bank of America Corp DE | 676,954 | $4.92M | 0.0% | +25.5% | 0.595% | |
| 2/17/2025 | BNP Paribas Financial Markets | 373,423 | $2.71M | 0.0% | N/A | 0.328% | |
| 2/17/2025 | Ameriprise Financial Inc. | 245,192 | $1.78M | 0.0% | +767.5% | 0.216% | |
| 2/14/2025 | Pennington Partners & CO. LLC | 25,185 | $183K | 0.1% | N/A | 0.022% | |
| 2/14/2025 | Freestone Grove Partners LP | 17,582 | $128K | 0.0% | N/A | 0.015% | |
| 2/14/2025 | PDT Partners LLC | 320,061 | $2.32M | 0.2% | +81.4% | 0.281% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 1,060,752 | $7.70M | 0.0% | -55.6% | 0.933% | |
| 2/14/2025 | Northern Trust Corp | 913,981 | $6.64M | 0.0% | +7.0% | 0.803% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 96,297 | $699K | 0.0% | N/A | 0.085% | |
| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 346,428 | $2.52M | 0.0% | -3.4% | 0.305% | |
| 2/14/2025 | Pingora Partners LLC | 1,421,269 | $10.32M | 6.8% | +1.2% | 1.249% | |
| 2/14/2025 | Nebula Research & Development LLC | 37,730 | $274K | 0.0% | N/A | 0.033% | |
| 2/14/2025 | Voya Investment Management LLC | 30,677 | $223K | 0.0% | -7.6% | 0.027% | |
| 2/14/2025 | Hood River Capital Management LLC | 5,891,840 | $42.78M | 0.6% | +32.7% | 5.180% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 38,998 | $284K | 0.0% | +18.1% | 0.034% | |
| 2/14/2025 | MetLife Investment Management LLC | 65,575 | $476K | 0.0% | +10.0% | 0.058% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,982,315 | $14.39M | 0.0% | +9.8% | 1.743% | |
| 2/14/2025 | Capital International Investors | 5,345,350 | $38.81M | 0.0% | +17.0% | 4.699% | |
| 2/13/2025 | Canada Pension Plan Investment Board | 125,700 | $913K | 0.0% | N/A | 0.111% | |
| 2/13/2025 | Marshall Wace LLP | 233,046 | $1.69M | 0.0% | N/A | 0.205% | |
| 2/13/2025 | Jump Financial LLC | 88,955 | $646K | 0.0% | -23.3% | 0.078% | |
| 2/13/2025 | Walleye Capital LLC | 40,000 | $290K | 0.0% | -56.2% | 0.035% | |
| 2/13/2025 | Mariner LLC | 22,689 | $165K | 0.0% | N/A | 0.020% | |
| 2/13/2025 | Barclays PLC | 178,937 | $1.30M | 0.0% | +12.3% | 0.157% | |
| 2/13/2025 | Raymond James Financial Inc. | 47,762 | $347K | 0.0% | N/A | 0.042% | |
| 2/13/2025 | Legal & General Group Plc | 105,132 | $763K | 0.0% | -7.2% | 0.092% | |
| 2/13/2025 | Invesco Ltd. | 196,041 | $1.42M | 0.0% | +1.8% | 0.172% | |
| 2/13/2025 | Cerity Partners LLC | 54,852 | $401K | 0.0% | -52.9% | 0.048% | |
| 2/13/2025 | Russell Investments Group Ltd. | 22,933 | $166K | 0.0% | -15.2% | 0.020% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 46,699 | $339K | 0.1% | N/A | 0.041% | |
| 2/13/2025 | Wells Fargo & Company MN | 287,939 | $2.09M | 0.0% | +18.5% | 0.253% | |
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| 2/12/2025 | ExodusPoint Capital Management LP | 35,938 | $261K | 0.0% | -38.8% | 0.032% | |
| 2/12/2025 | Biltmore Family Office LLC | 224,146 | $1.63M | 0.3% | -2.6% | 0.197% | |
| 2/12/2025 | Trexquant Investment LP | 47,136 | $342K | 0.0% | N/A | 0.041% | |
| 2/12/2025 | Geode Capital Management LLC | 2,499,861 | $18.15M | 0.0% | +3.0% | 2.198% | |
| 2/12/2025 | Pictet Asset Management Holding SA | 22,326 | $162K | 0.0% | +19.3% | 0.020% | |
| 2/12/2025 | JPMorgan Chase & Co. | 552,459 | $4.01M | 0.0% | +6.6% | 0.486% | |
| 2/12/2025 | Morey & Quinn Wealth Partners LLC | 11,633 | $84K | 0.1% | N/A | 0.010% | |
| 2/11/2025 | Cruiser Capital Advisors LLC | 378,876 | $2.75M | 1.5% | -11.2% | 0.333% | |
| 2/11/2025 | Corebridge Financial Inc. | 50,072 | $364K | 0.0% | -7.0% | 0.044% | |
| 2/11/2025 | Vanguard Group Inc. | 6,537,542 | $47.46M | 0.0% | +12.6% | 5.747% | |
