| 3/20/2026 | Hsbc Holdings PLC | 113,046 | $2.33M | 0.0% | -41.2% | 0.155% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,809 | $37K | 0.0% | +66.6% | 0.002% | |
| 3/6/2026 | Hsbc Holdings PLC | 113,046 | $2.33M | 0.0% | -41.2% | 0.155% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 6,029 | $124K | 0.0% | N/A | 0.008% | |
| 2/23/2026 | Virtu Financial LLC | 15,933 | $329K | 0.0% | N/A | 0.022% | |
| 2/19/2026 | Invesco Ltd. | 361,381 | $7.46M | 0.0% | -5.4% | 0.497% | |
| 2/19/2026 | Alberta Investment Management Corp | 100,000 | $2.06M | 0.0% | N/A | 0.137% | |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,326 | $608K | 0.0% | -9.1% | 0.040% | |
| 2/18/2026 | XTX Topco Ltd | 38,338 | $791K | 0.0% | N/A | 0.053% | |
| 2/18/2026 | Voloridge Investment Management LLC | 198,009 | $4.09M | 0.0% | +58.1% | 0.272% | |
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| 2/18/2026 | Water Island Capital LLC | 263,012 | $5.43M | 0.6% | N/A | 0.361% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 306,568 | $6.33M | 0.0% | +117.7% | 0.421% | |
| 2/18/2026 | Polymer Capital Management US LLC | 18,581 | $384K | 0.0% | +7.4% | 0.026% | |
| 2/18/2026 | One68 Global Capital LLC | 13,748 | $284K | 3.3% | N/A | 0.019% | |
| 2/18/2026 | Millennium Management LLC | 289,866 | $5.98M | 0.0% | +27.0% | 0.398% | |
| 2/18/2026 | Inspire Investing LLC | 22,656 | $468K | 0.0% | -9.5% | 0.031% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 464,093 | $9.58M | 0.0% | N/A | 0.638% | |
| 2/17/2026 | Nexpoint Asset Management L.P. | 646,139 | $13.34M | 0.9% | N/A | 0.888% | |
| 2/17/2026 | AQR Arbitrage LLC | 296,463 | $6.12M | 0.1% | N/A | 0.407% | |
| 2/17/2026 | AQR Capital Management LLC | 48,553 | $1.00M | 0.0% | -51.8% | 0.067% | |
| 2/17/2026 | Jain Global LLC | 17,726 | $366K | 0.0% | N/A | 0.024% | |
| 2/17/2026 | PenderFund Capital Management Ltd. | 12,400 | $256K | 0.0% | N/A | 0.017% | |
| 2/17/2026 | Amundi | 52,777 | $1.09M | 0.0% | +8.5% | 0.073% | |
| 2/17/2026 | FIL Ltd | 919,000 | $18.97M | 0.0% | N/A | 1.263% | |
| 2/17/2026 | Jump Financial LLC | 40,135 | $828K | 0.0% | N/A | 0.055% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 42,172 | $871K | 0.0% | +5.9% | 0.058% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 100,718 | $2.08M | 0.0% | -3.2% | 0.138% | |
| 2/17/2026 | Corsair Capital Management L.P. | 70,000 | $1.45M | 0.2% | N/A | 0.096% | |
| 2/17/2026 | Russell Investments Group Ltd. | 9,278 | $191K | 0.0% | -76.4% | 0.013% | |
| 2/17/2026 | London Co. of Virginia | 802,740 | $16.57M | 0.1% | -6.1% | 1.103% | |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 348,665 | $7.20M | 0.4% | +33.9% | 0.479% | |
| 2/17/2026 | State of Wisconsin Investment Board | 123,233 | $2.54M | 0.0% | -54.3% | 0.169% | |
| 2/17/2026 | Royal Bank of Canada | 66,272 | $1.37M | 0.0% | +2,101.0% | 0.091% | |
| 2/17/2026 | Alberta Investment Management Corp | 100,000 | $2.06M | 0.0% | N/A | 0.137% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 199,900 | $4.13M | 0.0% | N/A | 0.275% | |
| 2/16/2026 | Squarepoint Ops LLC | 105,022 | $2.17M | 0.0% | N/A | 0.144% | |
| 2/16/2026 | Panagora Asset Management Inc. | 414,268 | $8.55M | 0.0% | -1.0% | 0.569% | |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 49,010 | $1.01M | 0.0% | N/A | 0.067% | |
| 2/16/2026 | Barclays PLC | 143,786 | $2.97M | 0.0% | -15.1% | 0.198% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,021 | $661K | 0.0% | -7.7% | 0.044% | |
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| 2/13/2026 | Quinn Opportunity Partners LLC | 205,000 | $4.23M | 0.2% | N/A | 0.282% | |
| 2/13/2026 | Soros Fund Management LLC | 440,176 | $9.09M | 0.1% | N/A | 0.605% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 190,458 | $3.93M | 0.0% | +5.7% | 0.262% | |
| 2/13/2026 | Stifel Financial Corp | 13,944 | $288K | 0.0% | -3.4% | 0.019% | |
| 2/13/2026 | First Trust Capital Management L.P. | 2,443,064 | $50.43M | 3.0% | N/A | 3.358% | |
| 2/13/2026 | Schroder Investment Management Group | 15,855 | $329K | 0.0% | N/A | 0.022% | |
| 2/13/2026 | Public Sector Pension Investment Board | 252,761 | $5.22M | 0.0% | -10.9% | 0.347% | |
| 2/13/2026 | First Trust Advisors LP | 262,270 | $5.41M | 0.0% | -1.8% | 0.360% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,430,843 | $29.53M | 0.0% | -32.9% | 1.967% | |
| 2/13/2026 | State Street Corp | 4,204,040 | $88.23M | 0.0% | -1.8% | 5.778% | |
| 2/13/2026 | Van ECK Associates Corp | 19,517 | $403K | 0.0% | +9.8% | 0.027% | |
| 2/13/2026 | Martingale Asset Management L P | 182,578 | $3.77M | 0.1% | +8.3% | 0.251% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 3,127 | $65K | 0.2% | N/A | 0.004% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,432 | $10.23M | 0.0% | -2.7% | 0.681% | |
| 2/13/2026 | Wells Fargo & Company MN | 135,704 | $2.80M | 0.0% | +76.3% | 0.187% | |
| 2/13/2026 | Macquarie Group Ltd. | 163,905 | $3.38M | 0.0% | +56.0% | 0.225% | |
| 2/12/2026 | DigitalBridge Group Inc. | 213,621 | $4.41M | 0.3% | N/A | 0.294% | |
| 2/12/2026 | Jane Street Group LLC | 56,551 | $1.17M | 0.0% | -86.8% | 0.078% | |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 5,798 | $120K | 0.0% | +26.6% | 0.008% | |
| 2/12/2026 | DRW Securities LLC | 15,375 | $317K | 0.0% | N/A | 0.021% | |
| 2/12/2026 | MetLife Investment Management LLC | 43,462 | $897K | 0.0% | -5.1% | 0.060% | |
| 2/12/2026 | Triumph Capital Management | 20,066 | $414K | 0.1% | +2.8% | 0.028% | |
| 2/12/2026 | Groupe la Francaise | 27,588 | $569K | 0.0% | -14.8% | 0.038% | |
| 2/12/2026 | Renaissance Technologies LLC | 240,731 | $4.97M | 0.0% | -43.5% | 0.331% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 704,498 | $14.54M | 0.0% | +1.9% | 0.968% | |
| 2/12/2026 | Gardner Lewis Asset Management L P | 36,741 | $758K | 0.2% | N/A | 0.050% | |
| 2/12/2026 | Bank of Montreal Can | 24,855 | $513K | 0.0% | +19.1% | 0.034% | |
| 2/12/2026 | Swiss National Bank | 143,520 | $2.96M | 0.0% | +1.8% | 0.197% | |
| 2/12/2026 | Nuveen LLC | 594,487 | $12.27M | 0.0% | -49.5% | 0.817% | |
| 2/12/2026 | UniSuper Management Pty Ltd | 14,700 | $303K | 0.0% | -29.7% | 0.020% | |
| 2/12/2026 | Private Management Group Inc. | 37,346 | $771K | 0.0% | -69.0% | 0.051% | |
| 2/11/2026 | Illinois Municipal Retirement Fund | 29,682 | $613K | 0.0% | -24.1% | 0.041% | |
| 2/11/2026 | Metis Global Partners LLC | 17,214 | $355K | 0.0% | +5.0% | 0.024% | |
| 2/11/2026 | Deutsche Bank AG | 220,994 | $4.56M | 0.0% | +44.7% | 0.304% | |
| 2/11/2026 | Everett Harris & Co. CA | 238,535 | $4.92M | 0.1% | +4.3% | 0.328% | |
| 2/11/2026 | Franklin Resources Inc. | 146,649 | $3.03M | 0.0% | -94.5% | 0.202% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 26,029 | $537K | 0.0% | +3.1% | 0.036% | |
| 2/11/2026 | JPMorgan Chase & Co. | 1,477,402 | $30.49M | 0.0% | -0.4% | 2.031% | |
| 2/11/2026 | Vestcor Inc | 9,678 | $200K | 0.0% | -82.7% | 0.013% | |
| 2/11/2026 | WINTON GROUP Ltd | 112,444 | $2.32M | 0.1% | N/A | 0.155% | |
| 2/11/2026 | Parallel Advisors LLC | 1,221 | $25K | 0.0% | -48.3% | 0.002% | |
| 2/11/2026 | Regency Capital Management Inc. DE | 27,391 | $565K | 0.2% | -50.7% | 0.038% | |
| 2/11/2026 | Daiwa Securities Group Inc. | 27,860 | $575K | 0.0% | +6.2% | 0.038% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 590,912 | $12.20M | 0.0% | +13.6% | 0.812% | |
| 2/10/2026 | Natixis Advisors LLC | 15,765 | $325K | 0.0% | -10.3% | 0.022% | |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 110,900 | $2.29M | 0.0% | +7.0% | 0.152% | |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,550 | $858K | 0.0% | -1.2% | 0.057% | |
| 2/10/2026 | Intech Investment Management LLC | 32,931 | $680K | 0.0% | -33.8% | 0.045% | |
| 2/9/2026 | Geode Capital Management LLC | 1,901,393 | $39.25M | 0.0% | -0.4% | 2.613% | |
| 2/9/2026 | Legal & General Group Plc | 510,250 | $10.53M | 0.0% | +10.6% | 0.701% | |
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| 2/9/2026 | Hantz Financial Services Inc. | 6,919 | $143K | 0.0% | -83.6% | 0.010% | |
| 2/6/2026 | Kingdom Financial Group LLC. | 8,521 | $176K | 0.1% | N/A | 0.012% | |
| 2/6/2026 | Covestor Ltd | 4,505 | $93K | 0.0% | +46.8% | 0.006% | |
| 2/6/2026 | PNC Financial Services Group Inc. | 18,109 | $374K | 0.0% | -5.0% | 0.025% | |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 30,273 | $627K | 0.0% | -5.9% | 0.042% | |
| 2/6/2026 | ProShare Advisors LLC | 29,051 | $600K | 0.0% | +111.2% | 0.040% | |
| 2/6/2026 | HighTower Advisors LLC | 20,246 | $418K | 0.0% | -77.3% | 0.028% | |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 62,100 | $1.28M | 0.2% | N/A | 0.085% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 513,400 | $10.60M | 0.1% | N/A | 0.706% | |
| 2/5/2026 | Gabelli Funds LLC | 127,441 | $2.63M | 0.0% | N/A | 0.175% | |