| 8/19/2025 | State of Wyoming | 51,381 | $575K | 0.1% | +284.3% | 0.053% | |
| 8/15/2025 | Lazard Asset Management LLC | 14,142 | $158K | 0.0% | N/A | 0.015% | |
| 8/15/2025 | BNP Paribas Financial Markets | 35,619 | $399K | 0.0% | -92.4% | 0.037% | |
| 8/15/2025 | Bank of America Corp DE | 1,265,898 | $14.17M | 0.0% | +1,557.5% | 1.307% | |
| 8/15/2025 | Ameriprise Financial Inc. | 12,389 | $139K | 0.0% | N/A | 0.013% | |
| 8/14/2025 | Raymond James Financial Inc. | 488,181 | $5.46M | 0.0% | +12.3% | 0.504% | |
| 8/14/2025 | Bayesian Capital Management LP | 29,700 | $332K | 0.1% | N/A | 0.031% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 5,315,870 | $59.49M | 0.1% | -0.9% | 5.490% | |
| 8/14/2025 | RBF Capital LLC | 140,000 | $1.57M | 0.1% | -21.2% | 0.145% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 10,419 | $117K | 0.0% | -86.3% | 0.011% | |
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| 8/13/2025 | Jump Financial LLC | 323,054 | $3.62M | 0.0% | +1,064.7% | 0.334% | |
| 8/13/2025 | Marshall Wace LLP | 1,120,956 | $12.54M | 0.0% | +115.3% | 1.158% | |
| 8/13/2025 | Invesco Ltd. | 15,124 | $169K | 0.0% | +7.2% | 0.016% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 963,097 | $10.78M | 0.0% | -15.7% | 0.995% | |
| 8/13/2025 | Timucuan Asset Management Inc. FL | 1,937,925 | $21.69M | 0.6% | -0.5% | 2.001% | |
| 8/13/2025 | Claret Asset Management Corp | 86,614 | $969K | 0.1% | +42.7% | 0.089% | |
| 8/13/2025 | Patient Capital Management LLC | 735,468 | $8.23M | 0.4% | -72.8% | 0.760% | |
| 8/13/2025 | Russell Investments Group Ltd. | 29,026 | $324K | 0.0% | +5.9% | 0.030% | |
| 8/12/2025 | XTX Topco Ltd | 21,423 | $240K | 0.0% | N/A | 0.022% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 3,778 | $42K | 0.0% | -40.0% | 0.004% | |
| 8/12/2025 | Headwater Capital Co Ltd | 660,000 | $7.39M | 2.6% | N/A | 0.682% | |
| 8/8/2025 | SG Americas Securities LLC | 22,282 | $249K | 0.0% | -10.5% | 0.023% | |
| 8/8/2025 | Quinn Opportunity Partners LLC | 139,900 | $1.57M | 0.1% | -20.3% | 0.144% | |
| 8/7/2025 | Acadian Asset Management LLC | 210,876 | $2.35M | 0.0% | N/A | 0.218% | |
| 8/7/2025 | Scheer Rowlett & Associates Investment Management Ltd. | 1,047,971 | $11.73M | 0.8% | +2.7% | 1.082% | |
| 8/5/2025 | Bank of Montreal Can | 23,331 | $261K | 0.0% | -9.4% | 0.024% | |
| 8/5/2025 | Versor Investments LP | 38,988 | $436K | 0.1% | +14.3% | 0.040% | |
| 8/5/2025 | Pier Capital LLC | 742,152 | $8.31M | 1.3% | -7.2% | 0.766% | |
| 8/4/2025 | GAM Holding AG | 100,000 | $1.12M | 0.1% | N/A | 0.103% | |
| 8/4/2025 | Pinnacle Associates Ltd. | 381,644 | $4.27M | 0.1% | -20.3% | 0.394% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 46,037 | $515K | 0.0% | N/A | 0.048% | |
| 7/28/2025 | TD Asset Management Inc | 58,778 | $656K | 0.0% | +14.1% | 0.061% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 13,454 | $151K | 0.0% | N/A | 0.014% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 16,791 | $187K | 0.0% | +5.8% | 0.017% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 309,235 | $2.46M | 0.0% | +139.2% | 0.319% | |
| 5/16/2025 | Interval Partners LP | 43,652 | $347K | 0.0% | N/A | 0.045% | |
| 5/15/2025 | PDT Partners LLC | 81,426 | $647K | 0.0% | N/A | 0.084% | |
| 5/15/2025 | Royal Bank of Canada | 271,142 | $2.16M | 0.0% | -12.5% | 0.280% | |
| 5/15/2025 | Graham Capital Management L.P. | 118,645 | $943K | 0.0% | +43.8% | 0.123% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 5,363,960 | $42.64M | 0.0% | +0.7% | 5.541% | |
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| 5/15/2025 | State of Wyoming | 13,371 | $106K | 0.0% | -41.2% | 0.014% | |
| 5/15/2025 | Timucuan Asset Management Inc. FL | 1,948,240 | $15.49M | 0.5% | +10.8% | 2.013% | |
| 5/15/2025 | Trexquant Investment LP | 65,741 | $523K | 0.0% | N/A | 0.068% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 178,921 | $1.42M | 0.1% | +169.2% | 0.185% | |
| 5/14/2025 | Jump Financial LLC | 27,736 | $221K | 0.0% | N/A | 0.029% | |
| 5/13/2025 | Versor Investments LP | 34,100 | $270K | 0.0% | N/A | 0.035% | |
| 5/13/2025 | Raymond James Financial Inc. | 434,608 | $3.46M | 0.0% | +15.6% | 0.449% | |
| 5/13/2025 | Russell Investments Group Ltd. | 27,396 | $217K | 0.0% | -39.2% | 0.028% | |
| 5/12/2025 | Nuveen LLC | 33,662 | $267K | 0.0% | N/A | 0.035% | |
| 5/12/2025 | Invesco Ltd. | 14,112 | $112K | 0.0% | -7.5% | 0.015% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 22,693 | $180K | 0.0% | +62.1% | 0.023% | |
| 5/7/2025 | Mackenzie Financial Corp | 23,223 | $184K | 0.0% | +8.7% | 0.024% | |
| 5/7/2025 | TD Asset Management Inc | 51,512 | $408K | 0.0% | +3.3% | 0.053% | |
| 5/6/2025 | Pinnacle Associates Ltd. | 478,693 | $3.81M | 0.1% | -1.9% | 0.494% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 1,848,129 | $14.69M | 0.0% | -27.3% | 1.909% | |
| 5/1/2025 | MQS Management LLC | 10,832 | $86K | 0.0% | N/A | 0.011% | |
| 2/20/2025 | Mackenzie Financial Corp | 21,359 | $214K | 0.0% | -18.7% | 0.022% | |
| 2/19/2025 | Toronto Dominion Bank | 25,039 | $251K | 0.0% | -20.3% | 0.026% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 16,621 | $167K | 0.0% | +10.5% | 0.017% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,482 | $416K | 0.0% | -27.7% | 0.043% | |
| 2/17/2025 | Two Sigma Investments LP | 16,424 | $165K | 0.0% | -30.7% | 0.017% | |
| 2/17/2025 | State of Wyoming | 22,740 | $228K | 0.0% | -23.7% | 0.023% | |
| 2/17/2025 | Susquehanna Portfolio Strategies LLC | 13,700 | $137K | 0.5% | -77.0% | 0.014% | |
| 2/17/2025 | Toronto Dominion Bank | 25,039 | $251K | 0.0% | -20.3% | 0.026% | |
| 2/17/2025 | Scion Asset Management LLC | 24,838 | $249K | 0.3% | N/A | 0.026% | |
| 2/17/2025 | Patient Capital Management LLC | 3,854,520 | $38.66M | 1.8% | +3.4% | 3.982% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 14,411 | $145K | 0.0% | N/A | 0.015% | |
| 2/17/2025 | Millennium Management LLC | 301,663 | $3.03M | 0.0% | +120.6% | 0.312% | |
| 2/17/2025 | Graham Capital Management L.P. | 82,487 | $827K | 0.0% | +155.3% | 0.085% | |
| 2/17/2025 | Deutsche Bank AG | 7,998 | $80K | 0.0% | +192.0% | 0.008% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 11,997 | $120K | 0.0% | -92.1% | 0.012% | |
| 2/17/2025 | Bank of America Corp DE | 31,397 | $315K | 0.0% | -97.8% | 0.032% | |
| 2/17/2025 | Bayesian Capital Management LP | 26,800 | $269K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | BNP Paribas Financial Markets | 19,238 | $193K | 0.0% | +508.0% | 0.020% | |
| 2/14/2025 | Nexpoint Asset Management L.P. | 37,450 | $376K | 0.0% | N/A | 0.039% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 5,324,948 | $53.41M | 0.0% | -4.1% | 5.501% | |
| 2/14/2025 | Nebula Research & Development LLC | 21,216 | $213K | 0.0% | N/A | 0.022% | |
| 2/14/2025 | Penn Capital Management Company LLC | 568,527 | $5.70M | 0.6% | N/A | 0.587% | |
| 2/14/2025 | RBF Capital LLC | 180,000 | $1.81M | 0.1% | -10.0% | 0.186% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,592 | $26K | 0.0% | -77.9% | 0.003% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 190,086 | $1.91M | 0.0% | +22.0% | 0.196% | |
| 2/13/2025 | Portolan Capital Management LLC | 439,007 | $4.40M | 0.3% | N/A | 0.454% | |
| 2/13/2025 | Barclays PLC | 9,626 | $96K | 0.0% | -90.1% | 0.010% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 171,488 | $1.72M | 0.1% | +23.9% | 0.177% | |
| 2/13/2025 | Capital Fund Management S.A. | 97,138 | $974K | 0.0% | -15.0% | 0.100% | |
| 2/13/2025 | Bessemer Group Inc. | 43,700 | $438K | 0.0% | N/A | 0.045% | |
| 2/13/2025 | Raymond James Financial Inc. | 375,810 | $3.77M | 0.0% | N/A | 0.388% | |
| 2/13/2025 | Legal & General Group Plc | 45,472 | $457K | 0.0% | -10.5% | 0.047% | |
| 2/13/2025 | Russell Investments Group Ltd. | 45,079 | $453K | 0.0% | -8.1% | 0.047% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 24,112 | $242K | 0.0% | +16.5% | 0.025% | |
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| 2/13/2025 | Wells Fargo & Company MN | 378,171 | $3.79M | 0.0% | +4.5% | 0.391% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 66,471 | $667K | 0.1% | -38.3% | 0.069% | |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 2,542,222 | $25.50M | 0.0% | -9.9% | 2.627% | |
| 2/12/2025 | Geode Capital Management LLC | 23,795 | $239K | 0.0% | -4.3% | 0.025% | |
| 2/12/2025 | SCP Investment LP | 200,000 | $2.01M | 1.5% | -57.0% | 0.207% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 1,221,173 | $12.25M | 0.0% | N/A | 1.262% | |
| 2/12/2025 | Mitsubishi UFJ Trust & Banking Corp | 370,762 | $3.72M | 0.0% | -10.4% | 0.383% | |
| 2/11/2025 | Pier Capital LLC | 357,849 | $3.59M | 0.5% | +118.0% | 0.370% | |
| 2/11/2025 | LPL Financial LLC | 97,174 | $975K | 0.0% | +21.2% | 0.100% | |
| 2/11/2025 | Virtu Financial LLC | 10,000 | $100K | 0.0% | N/A | 0.010% | |
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