| 5/21/2025 | IFM Investors Pty Ltd | 27,932 | $246K | 0.0% | -12.8% | 0.020% | |
| 5/16/2025 | Caxton Associates LLP | 39,229 | $345K | 0.0% | N/A | 0.028% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 529,648 | $4.66M | 0.0% | -19.3% | 0.373% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 877,861 | $7.73M | 0.8% | -6.8% | 0.618% | |
| 5/16/2025 | Newtyn Management LLC | 5,000,000 | $44M | 7.0% | +32.4% | 3.522% | |
| 5/16/2025 | Millennium Management LLC | 5,765,542 | $50.74M | 0.0% | -19.3% | 4.061% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,692 | $728K | 0.0% | +4.6% | 0.058% | |
| 5/16/2025 | AQR Capital Management LLC | 27,747 | $244K | 0.0% | +66.3% | 0.020% | |
| 5/15/2025 | Irenic Capital Management LP | 4,633,134 | $40.77M | 6.2% | +21.5% | 3.264% | |
| 5/14/2025 | Alpha Wave Global LP | 178,016 | $1.57M | 0.7% | N/A | 0.125% | |
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| 5/14/2025 | Worth Venture Partners LLC | 27,600 | $243K | 0.5% | N/A | 0.019% | |
| 5/14/2025 | Anson Funds Management LP | 293,402 | $2.58M | 0.4% | N/A | 0.207% | |
| 5/14/2025 | MetLife Investment Management LLC | 81,308 | $716K | 0.0% | -6.6% | 0.057% | |
| 5/14/2025 | Jump Financial LLC | 22,237 | $196K | 0.0% | N/A | 0.016% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 71,016 | $625K | 0.0% | N/A | 0.050% | |
| 5/14/2025 | Aew Capital Management L P | 1,987,570 | $17.49M | 0.9% | N/A | 1.400% | |
| 5/14/2025 | AlphaQuest LLC | 57,754 | $508K | 0.1% | -8.0% | 0.041% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 17,431,691 | $153.40M | 0.0% | -0.9% | 12.279% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,764,768 | $24.33M | 0.0% | -4.3% | 1.947% | |
| 5/14/2025 | Hsbc Holdings PLC | 111,504 | $979K | 0.0% | -2.0% | 0.079% | |
| 5/14/2025 | Quantbot Technologies LP | 36,206 | $319K | 0.0% | -59.0% | 0.026% | |
| 5/13/2025 | Northern Trust Corp | 1,522,926 | $13.40M | 0.0% | -2.1% | 1.073% | |
| 5/13/2025 | Meros Investment Management LP | 525,416 | $4.62M | 2.7% | -19.6% | 0.370% | |
| 5/13/2025 | American Century Companies Inc. | 26,848 | $236K | 0.0% | -23.3% | 0.019% | |
| 5/13/2025 | Aberdeen Group plc | 38,912 | $342K | 0.0% | +3.6% | 0.027% | |
| 5/13/2025 | Fox Run Management L.L.C. | 51,028 | $449K | 0.1% | N/A | 0.036% | |
| 5/13/2025 | Vestmark Advisory Solutions Inc. | 31,000 | $273K | 0.0% | +66.4% | 0.022% | |
| 5/13/2025 | Vision Capital Corp | 248,780 | $2.19M | 0.5% | N/A | 0.175% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 56,453 | $494K | 0.0% | +9.7% | 0.040% | |
| 5/12/2025 | Nuveen LLC | 575,806 | $5.07M | 0.0% | N/A | 0.406% | |
| 5/12/2025 | Invesco Ltd. | 278,369 | $2.45M | 0.0% | +0.7% | 0.196% | |
| 5/12/2025 | Covestor Ltd | 9,355 | $83K | 0.1% | +276.5% | 0.007% | |
| 5/12/2025 | Swiss National Bank | 259,984 | $2.29M | 0.0% | +3.7% | 0.183% | |
| 5/9/2025 | Headlands Technologies LLC | 3,071 | $27K | 0.0% | -49.0% | 0.002% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,833,711 | $16.14M | 0.0% | -1.0% | 1.292% | |
| 5/9/2025 | Vanguard Group Inc. | 19,340,629 | $170.20M | 0.0% | +1.1% | 13.623% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 9,715 | $85K | 0.0% | N/A | 0.007% | |
| 5/8/2025 | US Bancorp DE | 3,011 | $26K | 0.0% | -74.0% | 0.002% | |
| 5/8/2025 | Natixis Advisors LLC | 86,462 | $761K | 0.0% | N/A | 0.061% | |
| 5/7/2025 | LPL Financial LLC | 323,771 | $2.85M | 0.0% | N/A | 0.228% | |
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| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 102,781 | $904K | 0.0% | +32.9% | 0.072% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,877 | $149K | 0.0% | N/A | 0.012% | |
| 5/5/2025 | Allianz Asset Management GmbH | 74,861 | $659K | 0.0% | N/A | 0.053% | |
| 5/1/2025 | Bleakley Financial Group LLC | 250,661 | $2.21M | 0.1% | +73.0% | 0.177% | |
| 5/1/2025 | Arizona State Retirement System | 38,495 | $339K | 0.0% | +4.1% | 0.027% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 47,277 | $416K | 0.0% | -42.3% | 0.033% | |
| 4/30/2025 | Beverly Hills Private Wealth LLC | 275,594 | $2.43M | 0.5% | +7.9% | 0.194% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 52,544 | $462K | 0.0% | +5.4% | 0.037% | |
| 4/28/2025 | Principal Financial Group Inc. | 10,129 | $89K | 0.0% | N/A | 0.007% | |
| 4/28/2025 | Teacher Retirement System of Texas | 19,558 | $172K | 0.0% | N/A | 0.014% | |
| 4/25/2025 | Mather Group LLC. | 15,536 | $137K | 0.0% | -17.4% | 0.011% | |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 142,469 | $1.25M | 0.0% | -1.5% | 0.100% | |
| 4/24/2025 | Perpetual Ltd | 39,710 | $349K | 0.0% | N/A | 0.028% | |
| 4/23/2025 | Sequoia Financial Advisors LLC | 47,071 | $414K | 0.0% | N/A | 0.033% | |
| 4/23/2025 | Saybrook Capital NC | 159,500 | $1.40M | 0.4% | +2.6% | 0.112% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 216,792 | $1.91M | 0.0% | +1.9% | 0.153% | |
| 4/15/2025 | Fifth Third Bancorp | 7,944 | $70K | 0.0% | -15.5% | 0.006% | |
| 4/8/2025 | Rhumbline Advisers | 234,768 | $2.07M | 0.0% | -2.5% | 0.165% | |
| 4/7/2025 | GAMMA Investing LLC | 9,126 | $80K | 0.0% | +980.0% | 0.006% | |
| 3/18/2025 | California State Teachers Retirement System | 120,195 | $1.09M | 0.0% | -3.3% | 0.085% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 212,704 | $1.93M | 0.0% | +2.3% | 0.150% | |
| 2/19/2025 | DigitalBridge Group Inc. | 1,215,953 | $11.05M | 0.8% | -30.7% | 0.861% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 184,002 | $1.67M | 0.0% | -1.0% | 0.130% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 826,464 | $7.51M | 0.0% | -0.3% | 0.585% | |
| 2/17/2025 | Union Square Park Capital Management LLC | 300,000 | $2.73M | 1.8% | +27.7% | 0.212% | |
| 2/17/2025 | Western Standard LLC | 649,086 | $5.90M | 3.9% | +31.5% | 0.459% | |
| 2/17/2025 | Squarepoint Ops LLC | 68,818 | $626K | 0.0% | -29.1% | 0.049% | |
| 2/17/2025 | Tidal Investments LLC | 39,147 | $356K | 0.0% | -3.6% | 0.028% | |
| 2/17/2025 | Rush Island Management LP | 4,543,774 | $41.30M | 2.7% | +156.7% | 3.216% | |
| 2/17/2025 | Point72 Asset Management L.P. | 8,500 | $77K | 0.0% | N/A | 0.006% | |
| 2/17/2025 | ProShare Advisors LLC | 39,177 | $356K | 0.0% | +45.7% | 0.028% | |
| 2/17/2025 | Man Group plc | 1,079,185 | $9.81M | 0.0% | -10.1% | 0.764% | |
| 2/17/2025 | Newtyn Management LLC | 3,776,144 | $34.33M | 6.0% | +0.2% | 2.673% | |
| 2/17/2025 | Meros Investment Management LP | 653,307 | $5.94M | 2.7% | -5.0% | 0.462% | |
| 2/17/2025 | Millennium Management LLC | 7,145,287 | $64.95M | 0.0% | +14.0% | 5.058% | |
| 2/17/2025 | Land & Buildings Investment Management LLC | 3,074,160 | $27.94M | 5.7% | +77.2% | 2.176% | |
| 2/17/2025 | Irenic Capital Management LP | 3,812,595 | $34.66M | 3.7% | +0.5% | 2.699% | |
| 2/17/2025 | Graham Capital Management L.P. | 23,524 | $214K | 0.0% | -65.7% | 0.017% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 385,455 | $3.50M | 0.0% | -50.1% | 0.273% | |
| 2/17/2025 | DigitalBridge Group Inc. | 1,215,953 | $11.05M | 0.8% | -30.7% | 0.861% | |
| 2/17/2025 | Corton Capital Inc. | 18,140 | $165K | 0.1% | +6.6% | 0.013% | |
| 2/17/2025 | Crestline Management LP | 635,367 | $5.78M | 0.2% | N/A | 0.450% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 185,172 | $1.68M | 0.0% | -55.2% | 0.131% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 20,117 | $183K | 0.0% | +51.6% | 0.014% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 587,945 | $5.34M | 0.0% | -69.6% | 0.416% | |
| 2/17/2025 | Beverly Hills Private Wealth LLC | 255,451 | $2.32M | 0.5% | +10.9% | 0.181% | |
| 2/17/2025 | Bank of America Corp DE | 593,183 | $5.39M | 0.0% | -49.5% | 0.420% | |
| 2/17/2025 | BNP Paribas Financial Markets | 199,225 | $1.81M | 0.0% | N/A | 0.141% | |
| 2/14/2025 | Jane Street Group LLC | 68,110 | $619K | 0.0% | -42.6% | 0.048% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 26,900 | $245K | 0.0% | +55.4% | 0.019% | |
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| 2/14/2025 | Northern Trust Corp | 1,556,186 | $14.15M | 0.0% | +23.5% | 1.102% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 69,921 | $636K | 0.0% | -3.0% | 0.049% | |
| 2/14/2025 | Landmark Investment Partners L.P. | 1,369,299 | $12.45M | 5.0% | N/A | 0.969% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 44,965 | $409K | 0.0% | -88.6% | 0.032% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 48,371 | $440K | 0.0% | N/A | 0.034% | |
| 2/14/2025 | Argosy Lionbridge Management LLC | 2,335,062 | $21.23M | 16.5% | N/A | 1.653% | |
| 2/14/2025 | Voya Investment Management LLC | 569,207 | $5.17M | 0.0% | -11.6% | 0.403% | |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 2,887,589 | $26.25M | 0.0% | -3.9% | 2.044% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 17,594,919 | $159.94M | 0.0% | -0.3% | 12.455% | |
| 2/14/2025 | Dark Forest Capital Management LP | 18,110 | $165K | 0.0% | +66.5% | 0.013% | |
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