| 5/21/2025 | Bluefin Capital Management LLC | 16,918 | $250K | 0.2% | N/A | 0.020% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 121,756 | $1.80M | 0.0% | +15.2% | 0.142% | |
| 5/16/2025 | Woodline Partners LP | 300,160 | $4.43M | 0.0% | -28.8% | 0.351% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 861,231 | $12.70M | 0.0% | +10.7% | 1.007% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,681 | $556K | 0.0% | +4.7% | 0.044% | |
| 5/16/2025 | Cinctive Capital Management LP | 60,499 | $892K | 0.1% | -1.7% | 0.071% | |
| 5/16/2025 | Boothbay Fund Management LLC | 662,873 | $9.78M | 0.3% | +18.7% | 0.775% | |
| 5/16/2025 | AQR Capital Management LLC | 16,560 | $244K | 0.0% | -19.1% | 0.019% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 461,248 | $6.80M | 0.0% | +446.7% | 0.540% | |
| 5/15/2025 | Vestal Point Capital LP | 1,227,403 | $18.10M | 1.3% | -30.3% | 1.436% | |
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| 5/15/2025 | Alpine Global Management LLC | 76,955 | $1.14M | 0.3% | -48.7% | 0.090% | |
| 5/15/2025 | Quarry LP | 5,389 | $79K | 0.0% | N/A | 0.006% | |
| 5/15/2025 | Corsair Capital Management L.P. | 10,000 | $148K | 0.0% | N/A | 0.012% | |
| 5/14/2025 | Resolute Capital Asset Partners LLC | 404,876 | $5.97M | 3.4% | -5.3% | 0.474% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 30,000 | $463K | 0.0% | N/A | 0.035% | |
| 5/14/2025 | Maven Securities LTD | 50,000 | $738K | 0.0% | -75.0% | 0.058% | |
| 5/14/2025 | Wellington Management Group LLP | 196,226 | $2.89M | 0.0% | +9.0% | 0.230% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 26,000 | $384K | 0.0% | N/A | 0.030% | |
| 5/12/2025 | Nuveen LLC | 179,085 | $2.64M | 0.0% | N/A | 0.210% | |
| 5/12/2025 | Aigen Investment Management LP | 10,213 | $151K | 0.0% | N/A | 0.012% | |
| 5/12/2025 | Invesco Ltd. | 649,037 | $9.57M | 0.0% | -7.3% | 0.760% | |
| 5/12/2025 | Swiss National Bank | 98,400 | $1.45M | 0.0% | -8.8% | 0.115% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 170,176 | $2.51M | 0.0% | -1.2% | 0.199% | |
| 5/9/2025 | CenterBook Partners LP | 121,072 | $1.79M | 0.1% | N/A | 0.142% | |
| 5/9/2025 | Deutsche Bank AG | 45,670 | $674K | 0.0% | -10.6% | 0.053% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 421,000 | $6.21M | 0.0% | -1.8% | 0.493% | |
| 5/9/2025 | Vanguard Group Inc. | 3,466,640 | $51.13M | 0.0% | -2.5% | 4.057% | |
| 5/7/2025 | Hurley Capital LLC | 2,160 | $32K | 0.0% | N/A | 0.003% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,221 | $284K | 0.0% | -15.6% | 0.022% | |
| 5/6/2025 | Cetera Investment Advisers | 41,999 | $619K | 0.0% | +34.4% | 0.049% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 10,400 | $153K | 0.0% | -27.8% | 0.012% | |
| 5/1/2025 | Bleakley Financial Group LLC | 25,308 | $373K | 0.0% | +6.4% | 0.030% | |
| 5/1/2025 | Arizona State Retirement System | 14,539 | $214K | 0.0% | -8.5% | 0.017% | |
| 4/30/2025 | Alps Advisors Inc. | 62,656 | $924K | 0.0% | -8.4% | 0.073% | |
| 4/30/2025 | Significant Wealth Partners LLC | 14,396 | $212K | 0.1% | +14.1% | 0.017% | |
| 4/29/2025 | Bank of New York Mellon Corp | 194,131 | $2.86M | 0.0% | +2.9% | 0.228% | |
| 4/28/2025 | Teacher Retirement System of Texas | 13,707 | $202K | 0.0% | -16.0% | 0.016% | |
| 4/23/2025 | Valmark Advisers Inc. | 18,641 | $275K | 0.0% | +7.4% | 0.022% | |
| 4/15/2025 | SG Americas Securities LLC | 61,735 | $911K | 0.0% | N/A | 0.072% | |
| 4/15/2025 | GAMMA Investing LLC | 2,961 | $44K | 0.0% | +65.6% | 0.003% | |
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| 4/8/2025 | Rhumbline Advisers | 85,463 | $1.26M | 0.0% | +6.0% | 0.100% | |
| 4/8/2025 | Whitcomb & Hess Inc. | 21,300 | $314K | 0.1% | +85.3% | 0.025% | |
| 4/7/2025 | GAMMA Investing LLC | 43,675 | $644K | 0.0% | +2,342.7% | 0.051% | |
| 3/18/2025 | California State Teachers Retirement System | 51,928 | $611K | 0.0% | +17.5% | 0.061% | |
| 2/19/2025 | Toronto Dominion Bank | 20,000 | $235K | 0.0% | N/A | 0.024% | |
| 2/18/2025 | Alpine Global Management LLC | 150,000 | $1.76M | 0.4% | +50.0% | 0.177% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,734 | $1.24M | 0.0% | +26.9% | 0.125% | |
| 2/17/2025 | Whitefort Capital Management LP | 1,987,245 | $23.37M | 11.2% | +16.8% | 2.348% | |
| 2/17/2025 | Woodline Partners LP | 421,683 | $4.96M | 0.0% | +1.6% | 0.498% | |
| 2/17/2025 | Vestal Point Capital LP | 1,760,000 | $20.70M | 1.2% | +17.3% | 2.079% | |
| 2/17/2025 | Two Sigma Advisers LP | 181,800 | $2.14M | 0.0% | -3.0% | 0.215% | |
| 2/17/2025 | Two Sigma Investments LP | 381,237 | $4.48M | 0.0% | +21.4% | 0.450% | |
| 2/17/2025 | Tang Capital Management LLC | 1,100,000 | $12.94M | 0.9% | +37.5% | 1.300% | |
| 2/17/2025 | Toronto Dominion Bank | 20,000 | $235K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | ProShare Advisors LLC | 17,853 | $210K | 0.0% | +63.9% | 0.021% | |
| 2/17/2025 | Patient Square Capital LP | 1,860,371 | $21.88M | 8.2% | -74.1% | 2.198% | |
| 2/17/2025 | Nuveen Asset Management LLC | 168,735 | $1.98M | 0.0% | -7.5% | 0.199% | |
| 2/17/2025 | Maven Securities LTD | 200,000 | $2.35M | 0.1% | -33.3% | 0.236% | |
| 2/17/2025 | Millennium Management LLC | 44,753 | $526K | 0.0% | N/A | 0.053% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,981 | $423K | 0.0% | +14.0% | 0.043% | |
| 2/17/2025 | Janus Henderson Group PLC | 535,552 | $6.29M | 0.0% | +1,484.5% | 0.633% | |
| 2/17/2025 | Focus Partners Wealth | 90,500 | $1.06M | 0.0% | +20.7% | 0.107% | |
| 2/17/2025 | Findell Capital Management LLC | 3,080,000 | $36.22M | 14.8% | -3.6% | 3.639% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 12,097 | $142K | 0.0% | N/A | 0.014% | |
| 2/17/2025 | Deutsche Bank AG | 51,075 | $601K | 0.0% | +53.4% | 0.060% | |
| 2/17/2025 | Crestline Management LP | 83,305 | $980K | 0.0% | +69.8% | 0.098% | |
| 2/17/2025 | Cetera Investment Advisers | 31,243 | $367K | 0.0% | +4.3% | 0.037% | |
| 2/17/2025 | Bayesian Capital Management LP | 13,900 | $163K | 0.0% | N/A | 0.016% | |
| 2/17/2025 | Bank of America Corp DE | 200,740 | $2.36M | 0.0% | -66.3% | 0.237% | |
| 2/17/2025 | BNP Paribas Financial Markets | 86,882 | $1.02M | 0.0% | -38.0% | 0.103% | |
| 2/17/2025 | Anson Funds Management LP | 51,403 | $604K | 0.1% | -70.9% | 0.061% | |
| 2/17/2025 | Acuta Capital Partners LLC | 137,709 | $1.62M | 1.6% | +87.4% | 0.163% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 47,800 | $562K | 0.0% | -12.3% | 0.056% | |
| 2/14/2025 | Northern Trust Corp | 589,921 | $6.94M | 0.0% | +19.5% | 0.697% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 38,619 | $454K | 0.0% | N/A | 0.046% | |
| 2/14/2025 | Aquatic Capital Management LLC | 73,650 | $866K | 0.0% | N/A | 0.087% | |
| 2/14/2025 | Voya Investment Management LLC | 17,569 | $207K | 0.0% | -8.8% | 0.021% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 84,376 | $992K | 0.0% | N/A | 0.100% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 24,623 | $290K | 0.0% | +31.8% | 0.029% | |
| 2/14/2025 | Dark Forest Capital Management LP | 52,363 | $616K | 0.1% | N/A | 0.062% | |
| 2/14/2025 | Alpine Global Management LLC | 150,000 | $1.76M | 0.4% | +50.0% | 0.177% | |
| 2/14/2025 | Eversept Partners LP | 571,305 | $6.72M | 0.6% | +314.1% | 0.675% | |
| 2/14/2025 | Mirabella Financial Services LLP | 500,000 | $5.88M | 0.5% | N/A | 0.591% | |
| 2/14/2025 | MetLife Investment Management LLC | 38,520 | $453K | 0.0% | +14.8% | 0.046% | |
| 2/13/2025 | Marshall Wace LLP | 286,289 | $3.37M | 0.0% | +92.5% | 0.338% | |
| 2/13/2025 | Mariner LLC | 19,688 | $232K | 0.0% | -12.0% | 0.023% | |
| 2/13/2025 | Barclays PLC | 117,085 | $1.38M | 0.0% | +17.1% | 0.138% | |
| 2/13/2025 | Summit Investment Advisors Inc. | 6,632 | $78K | 0.1% | +35.0% | 0.008% | |
| 2/13/2025 | Raymond James Financial Inc. | 18,507 | $218K | 0.0% | N/A | 0.022% | |
| 2/13/2025 | Advisory Services Network LLC | 66,445 | $781K | 0.0% | +15.0% | 0.079% | |
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| 2/13/2025 | Renaissance Technologies LLC | 228,000 | $2.68M | 0.0% | N/A | 0.269% | |
| 2/13/2025 | Legal & General Group Plc | 83,286 | $979K | 0.0% | +6.5% | 0.098% | |
| 2/13/2025 | Invesco Ltd. | 700,171 | $8.23M | 0.0% | +2,675.0% | 0.827% | |
| 2/13/2025 | Bank of Montreal Can | 80,933 | $952K | 0.0% | N/A | 0.096% | |
| 2/13/2025 | Russell Investments Group Ltd. | 91,541 | $1.08M | 0.0% | -13.9% | 0.108% | |
| 2/13/2025 | Wells Fargo & Company MN | 30,020 | $353K | 0.0% | +69.1% | 0.035% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 60,770 | $715K | 0.0% | +104.3% | 0.072% | |
| 2/12/2025 | Rangeley Capital LLC | 191,000 | $2.25M | 2.0% | N/A | 0.226% | |
| 2/12/2025 | Cinctive Capital Management LP | 61,528 | $724K | 0.0% | +38.5% | 0.073% | |
| 2/12/2025 | Trexquant Investment LP | 18,740 | $220K | 0.0% | N/A | 0.022% | |
