| 8/19/2025 | State of Wyoming | 52,543 | $366K | 0.0% | -20.9% | 0.022% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 750,000 | $5.22M | 0.0% | N/A | 0.320% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 24,757 | $172K | 0.0% | +328.5% | 0.011% | |
| 8/15/2025 | Adelante Capital Management LLC | 1,119,470 | $7.79M | 0.5% | -25.5% | 0.478% | |
| 8/15/2025 | Voleon Capital Management LP | 52,164 | $363K | 0.0% | N/A | 0.022% | |
| 8/15/2025 | Oxford Asset Management LLP | 64,215 | $447K | 0.2% | +30.8% | 0.027% | |
| 8/15/2025 | Militia Capital Partners LP | 182,200 | $1.27M | 0.6% | +611.7% | 0.078% | |
| 8/15/2025 | Lazard Asset Management LLC | 12,531 | $87K | 0.0% | +41.0% | 0.005% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 750,000 | $5.22M | 0.0% | N/A | 0.320% | |
| 8/15/2025 | Engineers Gate Manager LP | 59,086 | $411K | 0.0% | N/A | 0.025% | |
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| 8/15/2025 | Cubist Systematic Strategies LLC | 703,131 | $4.89M | 0.0% | -6.2% | 0.300% | |
| 8/15/2025 | BNP Paribas Financial Markets | 1,449,603 | $10.09M | 0.0% | -2.9% | 0.619% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 52,786 | $367K | 0.0% | -97.9% | 0.023% | |
| 8/15/2025 | Bank of America Corp DE | 6,507,559 | $45.29M | 0.0% | +3.8% | 2.777% | |
| 8/15/2025 | AYAL Capital Advisors Ltd | 1,153,800 | $8.03M | 1.9% | -23.5% | 0.492% | |
| 8/14/2025 | Clough Capital Partners L P | 515,600 | $3.59M | 0.4% | N/A | 0.220% | |
| 8/14/2025 | Raymond James Financial Inc. | 159,525 | $1.11M | 0.0% | N/A | 0.068% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 1,005,600 | $7.00M | 0.0% | +9,663.1% | 0.429% | |
| 8/14/2025 | Maple Rock Capital Partners Inc. | 6,581,048 | $45.80M | 2.2% | N/A | 2.808% | |
| 8/14/2025 | Camber Capital Management LP | 2,150,000 | $14.96M | 1.4% | -65.6% | 0.917% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,525 | $1.08M | 0.0% | +12.4% | 0.066% | |
| 8/14/2025 | Pingora Partners LLC | 205,284 | $1.43M | 1.1% | -5.7% | 0.088% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 81,645 | $568K | 0.0% | +19.4% | 0.035% | |
| 8/14/2025 | Sei Investments Co. | 301,883 | $2.10M | 0.0% | +38.9% | 0.129% | |
| 8/14/2025 | Nebula Research & Development LLC | 121,010 | $842K | 0.1% | +30.6% | 0.052% | |
| 8/14/2025 | WINTON GROUP Ltd | 44,689 | $311K | 0.0% | N/A | 0.019% | |
| 8/13/2025 | Bosun Asset Management LLC | 63,554 | $442K | 0.1% | N/A | 0.027% | |
| 8/13/2025 | Marshall Wace LLP | 3,406,700 | $23.71M | 0.0% | +8.9% | 1.454% | |
| 8/13/2025 | Walleye Capital LLC | 151,210 | $1.05M | 0.0% | +627.1% | 0.065% | |
| 8/13/2025 | Invesco Ltd. | 1,004,624 | $6.99M | 0.0% | -12.8% | 0.429% | |
| 8/13/2025 | New York State Common Retirement Fund | 72,672 | $506K | 0.0% | +50.2% | 0.031% | |
| 8/13/2025 | Quadrature Capital Ltd | 35,385 | $247K | 0.0% | N/A | 0.015% | |
| 8/13/2025 | Hsbc Holdings PLC | 123,738 | $857K | 0.0% | -8.5% | 0.053% | |
| 8/12/2025 | Inceptionr LLC | 25,296 | $176K | 0.0% | +84.2% | 0.011% | |
| 8/12/2025 | Edmond DE Rothschild Holding S.A. | 5,262,500 | $36.63M | 0.6% | -22.5% | 2.246% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 23,440 | $163K | 0.0% | +25.4% | 0.010% | |
| 8/12/2025 | Prudential Financial Inc. | 29,206 | $203K | 0.0% | +92.6% | 0.012% | |
| 8/12/2025 | American Century Companies Inc. | 3,454,713 | $24.05M | 0.0% | +54.6% | 1.474% | |
| 8/12/2025 | Rhumbline Advisers | 343,335 | $2.39M | 0.0% | +22.4% | 0.147% | |
| 8/12/2025 | Swiss National Bank | 344,239 | $2.40M | 0.0% | -6.6% | 0.147% | |
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| 8/8/2025 | Intech Investment Management LLC | 138,873 | $967K | 0.0% | +27.7% | 0.059% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 52,568 | $366K | 0.0% | +23.0% | 0.022% | |
| 8/8/2025 | Geode Capital Management LLC | 5,361,195 | $37.32M | 0.0% | +18.5% | 2.288% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,181 | $29K | 0.0% | -44.0% | 0.002% | |
| 8/8/2025 | Quinn Opportunity Partners LLC | 142,090 | $989K | 0.1% | N/A | 0.061% | |
| 8/7/2025 | Allworth Financial LP | 25,213 | $175K | 0.0% | N/A | 0.011% | |
| 8/7/2025 | ProShare Advisors LLC | 47,079 | $328K | 0.0% | +13.6% | 0.020% | |
| 8/6/2025 | RWA Wealth Partners LLC | 75,000 | $522K | 0.0% | N/A | 0.032% | |
| 8/6/2025 | First Eagle Investment Management LLC | 1,935,586 | $13.47M | 0.0% | -2.6% | 0.826% | |
| 8/5/2025 | ANTIPODES PARTNERS Ltd | 14,151,773 | $98.50M | 3.1% | +3.4% | 6.039% | |
| 8/1/2025 | Jennison Associates LLC | 69,159 | $481K | 0.0% | N/A | 0.030% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 535,849 | $3.73M | 0.1% | N/A | 0.229% | |
| 7/31/2025 | Lee Danner & Bass Inc. | 406,995 | $2.83M | 0.2% | -6.9% | 0.174% | |
| 7/31/2025 | R Squared Ltd | 18,154 | $126K | 0.1% | N/A | 0.008% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 139,835 | $973K | 0.0% | N/A | 0.060% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 903,408 | $6.19M | 0.0% | +17.0% | 0.385% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 35,100 | $244K | 0.0% | +7.0% | 0.015% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 1,307,068 | $9.10M | 0.0% | +647.2% | 0.558% | |
| 7/9/2025 | Aaron Wealth Advisors LLC | 92,559 | $644K | 0.1% | -8.3% | 0.039% | |
| 7/7/2025 | Hedges Asset Management LLC | 152,000 | $1.06M | 0.8% | -36.7% | 0.065% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,150,078 | $7.20M | 0.0% | -6.1% | 0.491% | |
| 6/18/2025 | Voya Investment Management LLC | 52,402 | $328K | 0.0% | -10.3% | 0.022% | |
| 6/10/2025 | Militia Capital Partners LP | 25,600 | $160K | 0.1% | +5.8% | 0.011% | |
| 6/6/2025 | Militia Capital Partners LP | 25,600 | $160K | 0.1% | N/A | 0.011% | |
| 5/29/2025 | Rhumbline Advisers | 280,596 | $1.76M | 0.0% | +2.2% | 0.120% | |
| 5/28/2025 | Anson Funds Management LP | 538,880 | $3.37M | 0.5% | +199.4% | 0.230% | |
| 5/28/2025 | Strs Ohio | 9,700 | $61K | 0.0% | N/A | 0.004% | |
| 5/19/2025 | Jane Street Group LLC | 91,608 | $573K | 0.0% | -9.5% | 0.039% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 595,544 | $3.73M | 0.0% | +3.8% | 0.254% | |
| 5/19/2025 | Optimize Financial Inc | 24,294 | $152K | 0.1% | +8.5% | 0.010% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,150,078 | $7.20M | 0.0% | -6.1% | 0.491% | |
| 5/16/2025 | Adelante Capital Management LLC | 1,502,850 | $9.41M | 0.7% | -7.6% | 0.641% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 28,845 | $181K | 0.0% | N/A | 0.012% | |
| 5/16/2025 | Pingora Partners LLC | 217,684 | $1.36M | 1.0% | +12.7% | 0.093% | |
| 5/16/2025 | Millennium Management LLC | 2,171,161 | $13.59M | 0.0% | +67.7% | 0.926% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,383 | $866K | 0.0% | +3.2% | 0.059% | |
| 5/16/2025 | Invenomic Capital Management LP | 436,170 | $2.73M | 0.1% | N/A | 0.186% | |
| 5/16/2025 | AQR Capital Management LLC | 25,506 | $160K | 0.0% | +34.2% | 0.011% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,093,367 | $6.84M | 0.0% | N/A | 0.467% | |
| 5/15/2025 | Maverick Capital Ltd. | 108,647 | $680K | 0.0% | +131.3% | 0.046% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 749,676 | $4.69M | 0.0% | N/A | 0.320% | |
| 5/15/2025 | Royal Bank of Canada | 1,100,420 | $6.89M | 0.0% | +3.4% | 0.470% | |
| 5/15/2025 | State of Wyoming | 66,420 | $416K | 0.1% | +28.2% | 0.028% | |
| 5/15/2025 | Trexquant Investment LP | 389,536 | $2.44M | 0.0% | N/A | 0.166% | |
| 5/14/2025 | Anson Funds Management LP | 538,880 | $3.37M | 0.5% | +199.4% | 0.230% | |
| 5/14/2025 | Walleye Capital LLC | 20,795 | $130K | 0.0% | N/A | 0.009% | |
| 5/14/2025 | Hsbc Holdings PLC | 135,251 | $847K | 0.0% | +7.0% | 0.058% | |
| 5/14/2025 | Wellington Management Group LLP | 8,416,172 | $52.69M | 0.0% | -15.1% | 3.591% | |
| 5/13/2025 | Northern Trust Corp | 2,008,501 | $12.57M | 0.0% | -4.0% | 0.857% | |
| 5/13/2025 | American Century Companies Inc. | 2,234,645 | $13.99M | 0.0% | +7.7% | 0.954% | |
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| 5/13/2025 | Russell Investments Group Ltd. | 7,702 | $48K | 0.0% | -93.6% | 0.003% | |
| 5/12/2025 | Nuveen LLC | 2,090,715 | $13.09M | 0.0% | N/A | 0.892% | |
| 5/12/2025 | Invesco Ltd. | 1,152,250 | $7.21M | 0.0% | -15.2% | 0.492% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 124,615 | $780K | 0.0% | -66.5% | 0.053% | |
| 5/12/2025 | Wolverine Asset Management LLC | 170,794 | $1.07M | 0.0% | N/A | 0.073% | |
| 5/9/2025 | Deutsche Bank AG | 3,987,153 | $24.96M | 0.0% | +8.7% | 1.992% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 3,027,870 | $18.95M | 0.0% | +0.3% | 1.513% | |
| 5/9/2025 | Vanguard Group Inc. | 18,886,686 | $118.23M | 0.0% | -2.3% | 9.434% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 7,466 | $47K | 0.0% | N/A | 0.004% | |
| 5/8/2025 | XTX Topco Ltd | 121,008 | $758K | 0.0% | -19.5% | 0.060% | |
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