| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 260,769 | $2.18M | 0.0% | +4.0% | 0.102% | |
| 5/16/2025 | S Squared Technology LLC | 445,039 | $3.72M | 1.9% | +78.0% | 0.174% | |
| 5/16/2025 | Caxton Associates LLP | 34,317 | $287K | 0.0% | N/A | 0.013% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,197,897 | $10.00M | 0.0% | -53.8% | 0.468% | |
| 5/16/2025 | PharVision Advisers LLC | 22,755 | $190K | 0.3% | N/A | 0.009% | |
| 5/16/2025 | NewEdge Advisors LLC | 26,600 | $222K | 0.0% | -5.7% | 0.010% | |
| 5/16/2025 | Millennium Management LLC | 581,361 | $4.85M | 0.0% | +4.6% | 0.227% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,364 | $988K | 0.0% | +2.1% | 0.046% | |
| 5/15/2025 | Quarry LP | 7,706 | $64K | 0.0% | +5,071.8% | 0.003% | |
| 5/15/2025 | Panagora Asset Management Inc. | 394,308 | $3.29M | 0.0% | +409.2% | 0.154% | |
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| 5/14/2025 | Ieq Capital LLC | 12,841 | $107K | 0.0% | N/A | 0.005% | |
| 5/14/2025 | MetLife Investment Management LLC | 73,961 | $618K | 0.0% | -5.1% | 0.029% | |
| 5/14/2025 | Jump Financial LLC | 12,037 | $101K | 0.0% | -76.8% | 0.005% | |
| 5/14/2025 | AlphaQuest LLC | 34,118 | $285K | 0.0% | +12.8% | 0.013% | |
| 5/14/2025 | Hsbc Holdings PLC | 13,480 | $113K | 0.0% | -88.6% | 0.005% | |
| 5/13/2025 | Northern Trust Corp | 1,165,291 | $9.73M | 0.0% | -5.5% | 0.455% | |
| 5/13/2025 | Versor Investments LP | 20,700 | $173K | 0.0% | N/A | 0.008% | |
| 5/13/2025 | Freestone Capital Holdings LLC | 12,579 | $105K | 0.0% | N/A | 0.005% | |
| 5/13/2025 | Algert Global LLC | 84,760 | $708K | 0.0% | N/A | 0.033% | |
| 5/13/2025 | American Century Companies Inc. | 64,352 | $537K | 0.0% | N/A | 0.025% | |
| 5/13/2025 | Fox Run Management L.L.C. | 33,139 | $277K | 0.0% | N/A | 0.013% | |
| 5/12/2025 | Public Sector Pension Investment Board | 354,563 | $2.96M | 0.0% | +28.3% | 0.139% | |
| 5/12/2025 | Nuveen LLC | 519,935 | $4.34M | 0.0% | N/A | 0.203% | |
| 5/12/2025 | Invesco Ltd. | 495,076 | $4.13M | 0.0% | +9.0% | 0.193% | |
| 5/12/2025 | Caisse Des Depots ET Consignations | 128,737 | $1.08M | 0.1% | -23.8% | 0.050% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 32,500 | $271K | 0.0% | -13.0% | 0.013% | |
| 5/9/2025 | CenterBook Partners LP | 161,236 | $1.35M | 0.1% | -49.2% | 0.063% | |
| 5/9/2025 | Deutsche Bank AG | 2,782,860 | $23.24M | 0.0% | -0.3% | 1.088% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,097,526 | $9.16M | 0.0% | +4.0% | 0.429% | |
| 5/9/2025 | Vanguard Group Inc. | 14,498,855 | $121.07M | 0.0% | +8.5% | 5.666% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 6,524 | $54K | 0.0% | +69.2% | 0.003% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 3,557,000 | $29.70M | 0.3% | -38.8% | 1.390% | |
| 5/8/2025 | Letko Brosseau & Associates Inc. | 1,748,875 | $14.60M | 0.3% | +1.0% | 0.683% | |
| 5/8/2025 | XTX Topco Ltd | 49,252 | $411K | 0.0% | N/A | 0.019% | |
| 5/8/2025 | Federated Hermes Inc. | 1,674,163 | $13.98M | 0.0% | -3.1% | 0.654% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,973 | $142K | 0.0% | N/A | 0.007% | |
| 5/5/2025 | Allianz Asset Management GmbH | 33,100 | $276K | 0.0% | N/A | 0.013% | |
| 5/2/2025 | Victory Capital Management Inc. | 91,714 | $766K | 0.0% | +5.3% | 0.036% | |
| 4/29/2025 | Bank of New York Mellon Corp | 1,560,184 | $13.03M | 0.0% | +4.4% | 0.610% | |
| 4/28/2025 | Principal Financial Group Inc. | 672,116 | $5.61M | 0.0% | +4.2% | 0.263% | |
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| 4/28/2025 | Teacher Retirement System of Texas | 140,117 | $1.17M | 0.0% | +48.4% | 0.055% | |
| 4/24/2025 | Diversified Trust Co | 19,959 | $167K | 0.0% | N/A | 0.008% | |
| 4/16/2025 | Stanley Laman Group Ltd. | 689,610 | $5.76M | 0.9% | +12.7% | 0.269% | |
| 4/15/2025 | GAMMA Investing LLC | 3,677 | $31K | 0.0% | +209.5% | 0.001% | |
| 4/7/2025 | GAMMA Investing LLC | 30,703 | $256K | 0.0% | +2,484.4% | 0.012% | |
| 3/18/2025 | California State Teachers Retirement System | 103,029 | $871K | 0.0% | -8.9% | 0.041% | |
| 2/26/2025 | Windmill Hill Asset Management Ltd | 26,608 | $225K | 0.1% | -49.9% | 0.010% | |
| 2/18/2025 | Novem Group | 29,147 | $246K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,633 | $2.12M | 0.0% | +20.1% | 0.099% | |
| 2/17/2025 | Voloridge Investment Management LLC | 251,845 | $2.13M | 0.0% | N/A | 0.099% | |
| 2/17/2025 | Squarepoint Ops LLC | 49,598 | $419K | 0.0% | -49.7% | 0.019% | |
| 2/17/2025 | Two Sigma Advisers LP | 86,300 | $729K | 0.0% | +18.2% | 0.034% | |
| 2/17/2025 | Sachem Head Capital Management LP | 5,745,000 | $48.55M | 2.7% | -14.2% | 2.258% | |
| 2/17/2025 | ProShare Advisors LLC | 35,044 | $296K | 0.0% | +33.3% | 0.014% | |
| 2/17/2025 | Man Group plc | 15,292 | $129K | 0.0% | N/A | 0.006% | |
| 2/17/2025 | Nuveen Asset Management LLC | 691,277 | $5.84M | 0.0% | +139.6% | 0.272% | |
| 2/17/2025 | Numerai GP LLC | 229,526 | $1.94M | 0.5% | -18.2% | 0.090% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 77,174 | $652K | 0.1% | -59.7% | 0.030% | |
| 2/17/2025 | Millennium Management LLC | 555,752 | $4.70M | 0.0% | +30.3% | 0.218% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,886 | $979K | 0.0% | -18.3% | 0.046% | |
| 2/17/2025 | Lazard Asset Management LLC | 31,279 | $264K | 0.0% | -54.0% | 0.012% | |
| 2/17/2025 | Letko Brosseau & Associates Inc. | 1,731,600 | $14.63M | 0.3% | -23.9% | 0.681% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 167,149 | $1.41M | 0.0% | N/A | 0.066% | |
| 2/17/2025 | Janus Henderson Group PLC | 55,415 | $469K | 0.0% | -21.4% | 0.022% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 5,807,400 | $49.07M | 0.3% | +96.4% | 2.283% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 40,557 | $343K | 0.0% | -45.0% | 0.016% | |
| 2/17/2025 | Deutsche Bank AG | 2,792,583 | $23.60M | 0.0% | +2.7% | 1.098% | |
| 2/17/2025 | EP Wealth Advisors LLC | 12,466 | $105K | 0.0% | N/A | 0.005% | |
| 2/17/2025 | Cresset Asset Management LLC | 29,908 | $253K | 0.0% | -7.1% | 0.012% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 26,914 | $227K | 0.0% | -7.2% | 0.011% | |
| 2/17/2025 | Bank of America Corp DE | 883,398 | $7.47M | 0.0% | +34.2% | 0.347% | |
| 2/17/2025 | BNP Paribas Financial Markets | 50,207 | $424K | 0.0% | N/A | 0.020% | |
| 2/17/2025 | Ameriprise Financial Inc. | 262,463 | $2.22M | 0.0% | -9.1% | 0.103% | |
| 2/17/2025 | Ancora Advisors LLC | 4,000 | $34K | 0.0% | N/A | 0.002% | |
| 2/17/2025 | 272 Capital LP | 374,111 | $3.16M | 3.0% | +21.0% | 0.147% | |
| 2/14/2025 | Solel Partners LP | 1,846,481 | $15.60M | 3.1% | -45.5% | 0.726% | |
| 2/14/2025 | Comerica Bank | 39,069 | $330K | 0.0% | -9.3% | 0.015% | |
| 2/14/2025 | Northern Trust Corp | 1,232,711 | $10.42M | 0.0% | +3.3% | 0.485% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 57,464 | $486K | 0.0% | -11.2% | 0.023% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 405,000 | $3.42M | 0.0% | N/A | 0.159% | |
| 2/14/2025 | Aquatic Capital Management LLC | 167,337 | $1.41M | 0.0% | +55.5% | 0.066% | |
| 2/14/2025 | Boothbay Fund Management LLC | 198,909 | $1.68M | 0.0% | +8.1% | 0.078% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 448,038 | $3.79M | 0.1% | N/A | 0.176% | |
| 2/14/2025 | Nebula Research & Development LLC | 44,993 | $380K | 0.0% | N/A | 0.018% | |
| 2/14/2025 | Voya Investment Management LLC | 544,993 | $4.61M | 0.0% | +69.2% | 0.214% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 56,970 | $482K | 0.0% | +7.9% | 0.022% | |
| 2/14/2025 | Quantessence Capital LLC | 36,023 | $304K | 0.1% | N/A | 0.014% | |
| 2/14/2025 | Hsbc Holdings PLC | 118,469 | $1.01M | 0.0% | +682.0% | 0.047% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 27,576 | $233K | 0.0% | -50.2% | 0.011% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 27,222 | $230K | 0.0% | +376.4% | 0.011% | |
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| 2/14/2025 | MetLife Investment Management LLC | 77,965 | $659K | 0.0% | +6.9% | 0.031% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,304,959 | $11.03M | 0.0% | -4.3% | 0.513% | |
| 2/14/2025 | Formula Growth Ltd. | 225,000 | $1.90M | 0.6% | N/A | 0.088% | |
| 2/13/2025 | Canada Pension Plan Investment Board | 14,800 | $125K | 0.0% | +146.7% | 0.006% | |
| 2/13/2025 | S Squared Technology LLC | 250,000 | $2.11M | 0.9% | N/A | 0.098% | |
| 2/13/2025 | NewEdge Advisors LLC | 28,212 | $238K | 0.0% | +10.6% | 0.011% | |
| 2/13/2025 | Jump Financial LLC | 51,800 | $438K | 0.0% | -25.4% | 0.020% | |
| 2/13/2025 | Mariner LLC | 23,730 | $201K | 0.0% | +51.8% | 0.009% | |
| 2/13/2025 | Barclays PLC | 231,934 | $1.96M | 0.0% | -4.5% | 0.091% | |
| 2/13/2025 | Townsquare Capital LLC | 13,593 | $115K | 0.0% | N/A | 0.005% | |
