| 5/19/2025 | Jane Street Group LLC | 184,445 | $2.52M | 0.0% | +922.4% | 0.212% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 296,076 | $4.05M | 0.0% | +24.8% | 0.341% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 11,044 | $151K | 0.0% | N/A | 0.013% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 531,052 | $7.26M | 0.0% | -7.8% | 0.614% | |
| 5/16/2025 | Seven Six Capital Management LLC | 150,586 | $2.06M | 1.8% | -38.7% | 0.174% | |
| 5/16/2025 | Polar Asset Management Partners Inc. | 1,108,816 | $15.16M | 0.3% | +216.8% | 1.281% | |
| 5/16/2025 | Millennium Management LLC | 2,462,690 | $33.67M | 0.0% | +24.7% | 2.846% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,210 | $659K | 0.0% | +4.6% | 0.056% | |
| 5/16/2025 | Alliancebernstein L.P. | 1,953,037 | $26.70M | 0.0% | +85.5% | 2.257% | |
| 5/16/2025 | Breach Inlet Capital Management LLC | 422,381 | $5.77M | 3.3% | -14.9% | 0.488% | |
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| 5/16/2025 | AQR Arbitrage LLC | 2,920,703 | $39.93M | 0.9% | +55.3% | 3.375% | |
| 5/16/2025 | AQR Capital Management LLC | 47,854 | $654K | 0.0% | +29.4% | 0.055% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 2,087,521 | $28.54M | 0.1% | -5.7% | 2.412% | |
| 5/15/2025 | EP Wealth Advisors LLC | 12,898 | $176K | 0.0% | +21.5% | 0.015% | |
| 5/15/2025 | Angelo Gordon & CO. L.P. | 650,000 | $8.89M | 1.5% | +85.7% | 0.751% | |
| 5/15/2025 | Quarry LP | 57,110 | $781K | 0.2% | +249.9% | 0.066% | |
| 5/15/2025 | Vazirani Asset Management LLC | 185,580 | $2.54M | 9.3% | N/A | 0.214% | |
| 5/15/2025 | Vident Advisory LLC | 36,655 | $501K | 0.0% | -5.6% | 0.042% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 153,000 | $2.09M | 0.0% | +47.4% | 0.177% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 445,764 | $6.09M | 0.9% | -6.0% | 0.515% | |
| 5/14/2025 | Gabelli Funds LLC | 431,505 | $5.90M | 0.0% | -3.7% | 0.499% | |
| 5/14/2025 | Groupe la Francaise | 362,565 | $4.96M | 0.1% | N/A | 0.419% | |
| 5/14/2025 | AlphaQuest LLC | 67,941 | $929K | 0.1% | +619.0% | 0.079% | |
| 5/14/2025 | Hsbc Holdings PLC | 1,842,135 | $25.21M | 0.0% | +6.2% | 2.129% | |
| 5/14/2025 | Absolute Gestao de Investimentos Ltda. | 470,661 | $6.43M | 2.7% | -6.4% | 0.544% | |
| 5/13/2025 | Northern Trust Corp | 776,723 | $10.62M | 0.0% | -3.4% | 0.898% | |
| 5/13/2025 | Burgundy Asset Management Ltd. | 782,387 | $10.70M | 0.1% | +6.9% | 0.904% | |
| 5/13/2025 | Russell Investments Group Ltd. | 27,781 | $380K | 0.0% | +7.2% | 0.032% | |
| 5/12/2025 | Nuveen LLC | 1,220,865 | $16.69M | 0.0% | N/A | 1.411% | |
| 5/12/2025 | King Luther Capital Management Corp | 216,051 | $2.95M | 0.0% | -44.7% | 0.250% | |
| 5/12/2025 | Virtu Financial LLC | 36,103 | $494K | 0.0% | -40.0% | 0.042% | |
| 5/12/2025 | Invesco Ltd. | 194,136 | $2.65M | 0.0% | -7.6% | 0.224% | |
| 5/12/2025 | Wolverine Asset Management LLC | 196,616 | $2.69M | 0.0% | +22.3% | 0.227% | |
| 5/12/2025 | Swiss National Bank | 167,000 | $2.28M | 0.0% | -1.3% | 0.193% | |
| 5/9/2025 | Deutsche Bank AG | 214,248 | $2.93M | 0.0% | -3.1% | 0.248% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 804,811 | $11.00M | 0.0% | +0.1% | 0.930% | |
| 5/9/2025 | Vanguard Group Inc. | 4,878,355 | $66.69M | 0.0% | +0.4% | 5.637% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 8,262 | $113K | 0.0% | -48.7% | 0.010% | |
| 5/8/2025 | US Bancorp DE | 6,833 | $93K | 0.0% | +1,952.0% | 0.008% | |
| 5/8/2025 | Alpine Associates Management Inc. | 2,083,062 | $28.48M | 1.5% | +14.4% | 2.407% | |
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| 5/8/2025 | GSA Capital Partners LLP | 42,288 | $578K | 0.1% | N/A | 0.049% | |
| 5/7/2025 | Picton Mahoney Asset Management | 999,700 | $13.67M | 0.2% | +17.2% | 1.155% | |
| 5/7/2025 | LPL Financial LLC | 116,602 | $1.59M | 0.0% | -55.7% | 0.135% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,739 | $311K | 0.0% | -14.9% | 0.026% | |
| 5/6/2025 | Pacer Advisors Inc. | 872,541 | $11.93M | 0.0% | +65,161.1% | 1.008% | |
| 5/6/2025 | Readystate Asset Management LP | 252,460 | $3.45M | 0.1% | N/A | 0.292% | |
| 5/6/2025 | Tabor Asset Management LP | 222,566 | $3.04M | 0.8% | N/A | 0.257% | |
| 5/5/2025 | Allianz Asset Management GmbH | 30,578 | $418K | 0.0% | -38.8% | 0.035% | |
| 5/5/2025 | Tabor Asset Management LP | 222,566 | $3.04M | 1.2% | N/A | 0.257% | |
| 5/2/2025 | Victory Capital Management Inc. | 44,620 | $610K | 0.0% | -51.0% | 0.052% | |
| 4/28/2025 | Teacher Retirement System of Texas | 23,212 | $317K | 0.0% | N/A | 0.027% | |
| 4/21/2025 | CWA Asset Management Group LLC | 74,443 | $1.02M | 0.0% | N/A | 0.086% | |
| 4/17/2025 | FNY Investment Advisers LLC | 113,000 | $1.54M | 0.9% | +769.2% | 0.131% | |
| 4/16/2025 | SummerHaven Investment Management LLC | 85,572 | $1.17M | 0.8% | +1.2% | 0.099% | |
| 4/15/2025 | SG Americas Securities LLC | 56,106 | $767K | 0.0% | +52.0% | 0.065% | |
| 4/8/2025 | Rhumbline Advisers | 125,163 | $1.71M | 0.0% | +3.3% | 0.145% | |
| 4/7/2025 | GAMMA Investing LLC | 17,662 | $241K | 0.0% | +1,267.0% | 0.020% | |
| 3/18/2025 | California State Teachers Retirement System | 80,128 | $1.08M | 0.0% | +1.3% | 0.093% | |
| 3/18/2025 | CIBRA Capital Ltd | 100,000 | $1.35M | 0.9% | N/A | 0.116% | |
| 2/25/2025 | Polar Asset Management Partners Inc. | 350,000 | $4.73M | 0.1% | N/A | 0.406% | |
| 2/18/2025 | Burgundy Asset Management Ltd. | 731,635 | $9.88M | 0.1% | +1.7% | 0.848% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,330 | $3.21M | 0.0% | +4.5% | 0.275% | |
| 2/17/2025 | Western Standard LLC | 144,650 | $1.95M | 1.3% | +0.8% | 0.168% | |
| 2/17/2025 | Squarepoint Ops LLC | 265,825 | $3.59M | 0.0% | -64.2% | 0.308% | |
| 2/17/2025 | Two Sigma Investments LP | 102,437 | $1.38M | 0.0% | -52.6% | 0.119% | |
| 2/17/2025 | Sagefield Capital LP | 144,318 | $1.95M | 0.2% | +77.7% | 0.167% | |
| 2/17/2025 | Sand Grove Capital Management LLP | 1,190,966 | $16.09M | 7.8% | -1.0% | 1.381% | |
| 2/17/2025 | Seven Six Capital Management LLC | 245,586 | $3.32M | 2.9% | N/A | 0.285% | |
| 2/17/2025 | Sona Asset Management US LLC | 804,322 | $10.87M | 0.4% | +73.9% | 0.933% | |
| 2/17/2025 | Polar Asset Management Partners Inc. | 350,000 | $4.73M | 0.1% | N/A | 0.406% | |
| 2/17/2025 | Private Capital Management LLC | 1,699,004 | $22.95M | 2.4% | -28.6% | 1.970% | |
| 2/17/2025 | ProShare Advisors LLC | 43,629 | $589K | 0.0% | +29.0% | 0.051% | |
| 2/17/2025 | Patient Capital Management LLC | 300,310 | $4.06M | 0.2% | -17.2% | 0.348% | |
| 2/17/2025 | Man Group plc | 2,118,526 | $28.62M | 0.1% | -3.1% | 2.456% | |
| 2/17/2025 | Nuveen Asset Management LLC | 2,573,999 | $34.78M | 0.0% | -20.5% | 2.984% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 103,800 | $1.40M | 0.0% | +104.7% | 0.120% | |
| 2/17/2025 | Millennium Management LLC | 1,974,864 | $26.68M | 0.0% | -4.4% | 2.290% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,100 | $623K | 0.0% | +6.2% | 0.053% | |
| 2/17/2025 | Moore Capital Management LP | 159,401 | $2.15M | 0.0% | +13.9% | 0.185% | |
| 2/17/2025 | Hudson Bay Capital Management LP | 374,464 | $5.06M | 0.0% | +197.1% | 0.434% | |
| 2/17/2025 | Gotham Asset Management LLC | 23,112 | $312K | 0.0% | -8.8% | 0.027% | |
| 2/17/2025 | Graham Capital Management L.P. | 109,332 | $1.48M | 0.0% | N/A | 0.127% | |
| 2/17/2025 | Fort Baker Capital Management LP | 320,131 | $4.33M | 0.7% | N/A | 0.371% | |
| 2/17/2025 | Eisler Capital Management Ltd. | 437,409 | $5.91M | 0.0% | N/A | 0.507% | |
| 2/17/2025 | Deutsche Bank AG | 221,045 | $2.99M | 0.0% | +11.6% | 0.256% | |
| 2/17/2025 | EP Wealth Advisors LLC | 10,619 | $143K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | Captrust Financial Advisors | 63,566 | $859K | 0.0% | -51.9% | 0.074% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 88,985 | $1.20M | 0.0% | +104.4% | 0.103% | |
| 2/17/2025 | Bank of America Corp DE | 171,093 | $2.31M | 0.0% | -27.9% | 0.198% | |
| 2/17/2025 | BNP Paribas Financial Markets | 22,570 | $305K | 0.0% | -16.5% | 0.026% | |
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| 2/17/2025 | Ameriprise Financial Inc. | 154,624 | $2.09M | 0.0% | -75.7% | 0.179% | |
| 2/17/2025 | Angelo Gordon & CO. L.P. | 350,000 | $4.73M | 0.9% | N/A | 0.406% | |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 1,043,603 | $14.10M | 0.2% | -40.2% | 1.210% | |
| 2/17/2025 | Absolute Gestao de Investimentos Ltda. | 503,016 | $6.80M | 2.9% | -58.8% | 0.583% | |
| 2/14/2025 | AQR Arbitrage LLC | 1,880,202 | $25.40M | 0.6% | +27.5% | 2.180% | |
| 2/14/2025 | Jane Street Group LLC | 18,040 | $244K | 0.0% | -88.9% | 0.021% | |
| 2/14/2025 | One68 Global Capital LLC | 142,231 | $1.92M | 1.0% | N/A | 0.165% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 468,912 | $6.34M | 0.0% | +179.9% | 0.544% | |
| 2/14/2025 | Paloma Partners Management Co | 40,216 | $543K | 0.0% | +73.9% | 0.047% | |
| 2/14/2025 | Northern Trust Corp | 804,250 | $10.87M | 0.0% | +4.0% | 0.932% | |
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