| 8/19/2025 | State of Wyoming | 114,918 | $246K | 0.0% | +144.2% | 0.025% | |
| 8/19/2025 | Carronade Capital Management LP | 4,053,609 | $8.68M | 0.6% | -28.1% | 0.865% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 7,449,991 | $15.94M | 0.1% | +7.5% | 1.590% | |
| 8/15/2025 | Corient Private Wealth LLC | 211,088 | $452K | 0.0% | +1,990.0% | 0.045% | |
| 8/15/2025 | Taconic Capital Advisors LP | 1,225,000 | $2.62M | 0.2% | -22.2% | 0.262% | |
| 8/15/2025 | Rafferty Asset Management LLC | 183,709 | $393K | 0.0% | -7.7% | 0.039% | |
| 8/15/2025 | P Schoenfeld Asset Management LP | 2,000,000 | $4.28M | 1.1% | N/A | 0.428% | |
| 8/15/2025 | Man Group plc | 101,736 | $218K | 0.0% | +6.4% | 0.022% | |
| 8/15/2025 | Lazard Asset Management LLC | 28,667 | $61K | 0.0% | +41.6% | 0.006% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 7,449,991 | $15.94M | 0.1% | +7.5% | 1.593% | |
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| 8/15/2025 | Engineers Gate Manager LP | 407,375 | $872K | 0.0% | +600.7% | 0.087% | |
| 8/15/2025 | BNP Paribas Financial Markets | 22,624 | $48K | 0.0% | -94.8% | 0.005% | |
| 8/15/2025 | Bank of America Corp DE | 1,067,926 | $2.29M | 0.0% | -1.0% | 0.228% | |
| 8/14/2025 | Paloma Partners Management Co | 2,843,634 | $6.09M | 0.9% | +16.4% | 0.608% | |
| 8/14/2025 | California State Teachers Retirement System | 195,083 | $417K | 0.0% | +9.1% | 0.042% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 61,200 | $131K | 0.0% | N/A | 0.013% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,215 | $306K | 0.0% | N/A | 0.031% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 141,505 | $303K | 0.0% | +168.4% | 0.030% | |
| 8/14/2025 | Sei Investments Co. | 31,173 | $67K | 0.0% | N/A | 0.007% | |
| 8/14/2025 | Bracebridge Capital LLC | 9,351,240 | $20.01M | 1.1% | -0.4% | 1.999% | |
| 8/13/2025 | First Trust Advisors LP | 1,789,297 | $3.83M | 0.0% | N/A | 0.383% | |
| 8/13/2025 | Invesco Ltd. | 371,540 | $795K | 0.0% | +161.5% | 0.079% | |
| 8/13/2025 | Mount Capital Ltd | 3,889,664 | $8.32M | 2.7% | -0.9% | 0.832% | |
| 8/13/2025 | New York State Common Retirement Fund | 82,700 | $177K | 0.0% | N/A | 0.018% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 7,194,960 | $15.40M | 0.0% | -1.8% | 1.538% | |
| 8/13/2025 | Hsbc Holdings PLC | 131,189 | $279K | 0.0% | +32.5% | 0.028% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 26,693 | $57K | 0.0% | N/A | 0.006% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 155,000 | $332K | 0.0% | -42.1% | 0.033% | |
| 8/12/2025 | Prudential Financial Inc. | 32,015 | $74K | 0.0% | N/A | 0.007% | |
| 8/12/2025 | Rhumbline Advisers | 328,687 | $703K | 0.0% | +20,214.4% | 0.070% | |
| 8/12/2025 | Legal & General Group Plc | 300,872 | $644K | 0.0% | +70.4% | 0.064% | |
| 8/12/2025 | JPMorgan Chase & Co. | 7,923,968 | $16.96M | 0.0% | +8.8% | 1.694% | |
| 8/12/2025 | Swiss National Bank | 453,100 | $970K | 0.0% | +11.1% | 0.097% | |
| 8/8/2025 | Intech Investment Management LLC | 122,366 | $262K | 0.0% | N/A | 0.026% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 59,529 | $127K | 0.0% | N/A | 0.013% | |
| 8/8/2025 | Geode Capital Management LLC | 6,052,090 | $12.95M | 0.0% | +114.7% | 1.294% | |
| 8/7/2025 | ProShare Advisors LLC | 53,611 | $115K | 0.0% | N/A | 0.011% | |
| 8/7/2025 | Compass Rose Asset Management LP | 2,600,000 | $5.56M | 1.1% | +108.0% | 0.556% | |
| 8/6/2025 | Savant Capital LLC | 26,794 | $57K | 0.0% | N/A | 0.006% | |
| 8/1/2025 | May Hill Capital LLC | 13,417 | $29K | 0.0% | N/A | 0.003% | |
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| 8/1/2025 | Teacher Retirement System of Texas | 35,815 | $77K | 0.0% | +17.9% | 0.008% | |
| 7/31/2025 | AlTi Global Inc. | 150,000 | $321K | 0.0% | +125.6% | 0.032% | |
| 7/28/2025 | Allianz Asset Management GmbH | 270,452 | $579K | 0.0% | N/A | 0.058% | |
| 7/25/2025 | CWM LLC | 22,280 | $48K | 0.0% | +251.5% | 0.005% | |
| 5/21/2025 | Acadian Asset Management LLC | 133,225 | $354K | 0.0% | +441.3% | 0.029% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 644,142 | $1.71M | 0.0% | +1.2% | 0.139% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 86,998 | $231K | 0.0% | N/A | 0.019% | |
| 5/16/2025 | Caxton Associates LLP | 33,011 | $88K | 0.0% | N/A | 0.007% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 6,397,047 | $17.02M | 0.0% | +46.6% | 1.368% | |
| 5/16/2025 | Millennium Management LLC | 5,516,311 | $14.67M | 0.0% | +10.5% | 1.191% | |
| 5/16/2025 | HG Vora Capital Management LLC | 4,700,000 | $12.50M | 1.3% | N/A | 1.015% | |
| 5/16/2025 | DoubleLine ETF Adviser LP | 10,833 | $29K | 0.0% | N/A | 0.002% | |
| 5/16/2025 | AQR Capital Management LLC | 806,675 | $2.15M | 0.0% | +4.7% | 0.174% | |
| 5/16/2025 | AlTi Global Inc. | 66,500 | $177K | 0.0% | -50.0% | 0.014% | |
| 5/16/2025 | 140 Summer Partners LP | 2,622,550 | $6.98M | 0.9% | -19.8% | 0.566% | |
| 5/15/2025 | Empyrean Capital Partners LP | 20,100,000 | $53.47M | 1.9% | +13.6% | 4.339% | |
| 5/15/2025 | Paloma Partners Management Co | 2,443,634 | $6.50M | 0.8% | -7.7% | 0.528% | |
| 5/15/2025 | Carronade Capital Management LP | 5,396,030 | $14.35M | 0.8% | +58.5% | 1.165% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 15,523 | $41K | 0.0% | -75.9% | 0.003% | |
| 5/15/2025 | Royal Bank of Canada | 2,171,000 | $5.78M | 0.0% | +365.8% | 0.469% | |
| 5/15/2025 | Nomura Holdings Inc. | 12,084,861 | $32.15M | 0.1% | -3.2% | 2.609% | |
| 5/15/2025 | Bracebridge Capital LLC | 9,390,440 | $24.98M | 1.7% | +6.0% | 2.027% | |
| 5/15/2025 | State of Wyoming | 47,068 | $125K | 0.0% | +99.3% | 0.010% | |
| 5/14/2025 | Rafferty Asset Management LLC | 199,113 | $530K | 0.0% | -26.1% | 0.043% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 56,440 | $150K | 0.0% | +7.7% | 0.012% | |
| 5/14/2025 | Shenkman Capital Management Inc. | 1,801,300 | $4.86M | 0.5% | N/A | 0.389% | |
| 5/14/2025 | Hsbc Holdings PLC | 99,025 | $263K | 0.0% | +11.4% | 0.021% | |
| 5/12/2025 | Nuveen LLC | 75,000 | $200K | 0.0% | N/A | 0.016% | |
| 5/12/2025 | Invesco Ltd. | 142,084 | $378K | 0.0% | +207.9% | 0.031% | |
| 5/9/2025 | Deutsche Bank AG | 12,761,956 | $33.95M | 0.0% | +33.9% | 2.755% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,361,067 | $6.28M | 0.0% | +61.4% | 0.510% | |
| 5/9/2025 | Vanguard Group Inc. | 21,726,858 | $57.79M | 0.0% | -2.5% | 4.690% | |
| 5/9/2025 | R Squared Ltd | 15,490 | $41K | 0.0% | +56.0% | 0.003% | |
| 5/8/2025 | Federated Hermes Inc. | 406,670 | $1.08M | 0.0% | -49.9% | 0.088% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 3,071,530 | $8.17M | 0.0% | -7.8% | 0.663% | |
| 4/29/2025 | Bank of New York Mellon Corp | 61,570 | $164K | 0.0% | +166.5% | 0.013% | |
| 4/28/2025 | Teacher Retirement System of Texas | 30,365 | $81K | 0.0% | N/A | 0.007% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 27,791 | $74K | 0.0% | -96.9% | 0.006% | |
| 2/20/2025 | Mackenzie Financial Corp | 184,075 | $444K | 0.0% | +390.0% | 0.040% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 636,672 | $1.53M | 0.0% | +29.5% | 0.138% | |
| 2/17/2025 | Soviero Asset Management LP | 400,000 | $964K | 0.6% | -24.5% | 0.087% | |
| 2/17/2025 | Squarepoint Ops LLC | 277,379 | $668K | 0.0% | N/A | 0.060% | |
| 2/17/2025 | Two Sigma Advisers LP | 1,128,251 | $2.72M | 0.0% | +129.8% | 0.244% | |
| 2/17/2025 | Two Sigma Investments LP | 2,861,033 | $6.90M | 0.0% | +82.7% | 0.620% | |
| 2/17/2025 | Taconic Capital Advisors LP | 1,325,000 | $3.19M | 1.1% | +39.5% | 0.287% | |
| 2/17/2025 | State of Wyoming | 23,612 | $57K | 0.0% | N/A | 0.005% | |
| 2/17/2025 | Sona Asset Management US LLC | 3,900,000 | $9.40M | 0.4% | +30.0% | 0.845% | |
| 2/17/2025 | Point72 Asset Management L.P. | 1,184,126 | $2.85M | 0.0% | +34.4% | 0.257% | |
| 2/17/2025 | Nomura Holdings Inc. | 12,489,861 | $30.10M | 0.0% | +13.5% | 2.706% | |
| 2/17/2025 | Nuveen Asset Management LLC | 25,000 | $60K | 0.0% | N/A | 0.005% | |
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| 2/17/2025 | Millennium Management LLC | 4,992,142 | $12.03M | 0.0% | +36.4% | 1.081% | |
| 2/17/2025 | LMR Partners LLP | 3,938,533 | $9.49M | 0.1% | +31.3% | 0.853% | |
| 2/17/2025 | Hudson Bay Capital Management LP | 6,175,486 | $14.88M | 0.1% | +10.3% | 1.338% | |
| 2/17/2025 | Gotham Asset Management LLC | 15,207 | $37K | 0.0% | -44.9% | 0.003% | |
| 2/17/2025 | Graham Capital Management L.P. | 125,287 | $302K | 0.0% | +28.2% | 0.027% | |
| 2/17/2025 | Empyrean Capital Partners LP | 17,700,000 | $42.66M | 1.9% | +785.0% | 3.834% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 11,175,072 | $26.93M | 0.0% | -1.7% | 2.421% | |
| 2/17/2025 | Deutsche Bank AG | 9,530,118 | $22.97M | 0.0% | +5.6% | 2.064% | |
| 2/17/2025 | Diameter Capital Partners LP | 9,173,516 | $22.11M | 3.3% | -16.8% | 1.987% | |
| 2/17/2025 | Compass Rose Asset Management LP | 1,000,000 | $2.41M | 1.0% | -20.0% | 0.217% | |
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