| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,541,006 | $5.79M | 0.0% | +21.1% | 0.532% | |
| 5/16/2025 | Caxton Associates LLP | 810,886 | $1.85M | 0.1% | N/A | 0.170% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 4,280,213 | $9.76M | 0.0% | -11.7% | 0.895% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,082 | $634K | 0.0% | +4.5% | 0.058% | |
| 5/16/2025 | Corigliano Investment Advisers LLC | 3,090,869 | $7.05M | 3.1% | N/A | 0.647% | |
| 5/16/2025 | AQR Capital Management LLC | 387,739 | $884K | 0.0% | +56.7% | 0.081% | |
| 5/15/2025 | Nantahala Capital Management LLC | 1,716,593 | $3.91M | 0.2% | N/A | 0.359% | |
| 5/15/2025 | Nomura Holdings Inc. | 2,177,685 | $4.97M | 0.0% | -7.5% | 0.456% | |
| 5/15/2025 | Vident Advisory LLC | 13,155 | $30K | 0.0% | N/A | 0.003% | |
| 5/15/2025 | Huber Capital Management LLC | 231,900 | $529K | 0.1% | +7.9% | 0.049% | |
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| 5/14/2025 | Rafferty Asset Management LLC | 815,335 | $1.86M | 0.0% | -6.8% | 0.171% | |
| 5/14/2025 | MetLife Investment Management LLC | 271,790 | $620K | 0.0% | +7.0% | 0.057% | |
| 5/14/2025 | Synovus Financial Corp | 17,297 | $39K | 0.0% | -85.7% | 0.004% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 25,527,101 | $58.20M | 0.2% | +9.0% | 5.340% | |
| 5/13/2025 | Northern Trust Corp | 4,367,504 | $9.96M | 0.0% | -3.9% | 0.914% | |
| 5/13/2025 | Raymond James Financial Inc. | 1,917,488 | $4.37M | 0.0% | +220.1% | 0.401% | |
| 5/13/2025 | American Century Companies Inc. | 29,235,509 | $66.66M | 0.0% | -1.1% | 6.116% | |
| 5/13/2025 | Ethic Inc. | 204,871 | $461K | 0.0% | +54.8% | 0.043% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 32,475 | $74K | 0.1% | +1,646.9% | 0.007% | |
| 5/13/2025 | Russell Investments Group Ltd. | 5,319,520 | $12.13M | 0.0% | +26.8% | 1.113% | |
| 5/12/2025 | Nuveen LLC | 1,827,624 | $4.17M | 0.0% | N/A | 0.382% | |
| 5/12/2025 | Virtu Financial LLC | 101,706 | $232K | 0.0% | N/A | 0.021% | |
| 5/12/2025 | Invesco Ltd. | 10,898,600 | $24.85M | 0.0% | +40.2% | 2.280% | |
| 5/12/2025 | Swiss National Bank | 914,200 | $2.08M | 0.0% | -1.5% | 0.191% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 7,784,911 | $17.75M | 0.0% | +11.7% | 1.629% | |
| 5/9/2025 | Vanguard Group Inc. | 14,099,989 | $32.15M | 0.0% | -5.4% | 2.950% | |
| 5/9/2025 | Blair William & Co. IL | 50,000 | $114K | 0.0% | N/A | 0.010% | |
| 5/9/2025 | J. Safra Sarasin Holding AG | 179,482 | $409K | 0.0% | -17.2% | 0.038% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 28,707 | $65K | 0.0% | -36.8% | 0.006% | |
| 5/8/2025 | Moors & Cabot Inc. | 217,450 | $496K | 0.0% | +3.6% | 0.045% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 1,644,133 | $3.75M | 0.0% | N/A | 0.344% | |
| 5/8/2025 | US Bancorp DE | 26,632 | $61K | 0.0% | -94.6% | 0.006% | |
| 5/8/2025 | XTX Topco Ltd | 136,565 | $311K | 0.0% | -30.7% | 0.029% | |
| 5/7/2025 | Graham Capital Wealth Management LLC | 728,530 | $1.66M | 1.9% | -2.4% | 0.152% | |
| 5/7/2025 | RWC Asset Management LLP | 1,084,679 | $2.47M | 0.1% | -17.6% | 0.227% | |
| 5/7/2025 | RWC Asset Advisors US LLC | 2,891,763 | $6.59M | 1.2% | -12.1% | 0.605% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 153,575 | $350K | 0.0% | +30.9% | 0.032% | |
| 5/6/2025 | Royce & Associates LP | 1,970,260 | $4.49M | 0.0% | +11.1% | 0.412% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 85,600 | $195K | 0.0% | -19.0% | 0.018% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 97,008 | $221K | 0.0% | N/A | 0.020% | |
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| 5/5/2025 | Foundry Partners LLC | 19,200 | $44K | 0.0% | -28.6% | 0.004% | |
| 5/2/2025 | Victory Capital Management Inc. | 119,668 | $273K | 0.0% | -13.6% | 0.025% | |
| 5/2/2025 | Signaturefd LLC | 27,581 | $63K | 0.0% | +200.6% | 0.006% | |
| 4/30/2025 | Cerity Partners LLC | 45,840 | $105K | 0.0% | +17.0% | 0.010% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 418,075 | $953K | 0.0% | +127.7% | 0.087% | |
| 4/29/2025 | Bank of New York Mellon Corp | 2,121,378 | $4.84M | 0.0% | -0.5% | 0.444% | |
| 4/28/2025 | Teacher Retirement System of Texas | 68,988 | $157K | 0.0% | N/A | 0.014% | |
| 4/22/2025 | Woodmont Investment Counsel LLC | 44,667 | $102K | 0.0% | -83.7% | 0.009% | |
| 4/17/2025 | Inscription Capital LLC | 20,000 | $46K | 0.0% | N/A | 0.004% | |
| 4/17/2025 | Vaughan Nelson Investment Management L.P. | 4,008,525 | $9.14M | 0.1% | -80.3% | 0.839% | |
| 4/16/2025 | Fort Washington Investment Advisors Inc. OH | 1,036,801 | $2.36M | 0.0% | +80.4% | 0.217% | |
| 4/15/2025 | Sapient Capital LLC | 24,161 | $55K | 0.0% | +125.4% | 0.005% | |
| 4/15/2025 | SG Americas Securities LLC | 248,425 | $566K | 0.0% | +95.7% | 0.052% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 1,319,503 | $3.01M | 0.1% | -1.8% | 0.276% | |
| 4/14/2025 | Park Avenue Securities LLC | 27,448 | $63K | 0.0% | N/A | 0.006% | |
| 4/9/2025 | Sanders Morris Harris LLC | 34,000 | $78K | 0.0% | +41.7% | 0.007% | |
| 4/8/2025 | Rhumbline Advisers | 666,204 | $1.52M | 0.0% | +14.7% | 0.139% | |
| 3/18/2025 | California State Teachers Retirement System | 440,986 | $1.51M | 0.0% | -1.1% | 0.092% | |
| 2/20/2025 | Mackenzie Financial Corp | 451,780 | $1.55M | 0.0% | +215.1% | 0.096% | |
| 2/19/2025 | GF Fund Management CO. LTD. | 143,273 | $490K | 0.0% | N/A | 0.030% | |
| 2/18/2025 | GTS Securities LLC | 151,432 | $518K | 0.0% | +548.4% | 0.032% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,097,622 | $7.17M | 0.0% | +23.2% | 0.445% | |
| 2/17/2025 | Wexford Capital LP | 31,845 | $109K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Rafferty Asset Management LLC | 875,225 | $2.99M | 0.0% | +28.4% | 0.185% | |
| 2/17/2025 | Raiffeisen Bank International AG | 500,000 | $1.68M | 0.0% | N/A | 0.106% | |
| 2/17/2025 | ProShare Advisors LLC | 131,762 | $451K | 0.0% | +49.0% | 0.028% | |
| 2/17/2025 | Patient Capital Management LLC | 17,147,729 | $58.65M | 2.7% | +81.6% | 3.634% | |
| 2/17/2025 | Nomura Holdings Inc. | 2,354,232 | $8.05M | 0.0% | +1.3% | 0.499% | |
| 2/17/2025 | Nuveen Asset Management LLC | 1,508,556 | $5.16M | 0.0% | +18.5% | 0.320% | |
| 2/17/2025 | Millennium Management LLC | 2,665,589 | $9.12M | 0.0% | +78.2% | 0.565% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266,037 | $910K | 0.0% | +3.9% | 0.056% | |
| 2/17/2025 | Lazard Asset Management LLC | 1,219,788 | $4.17M | 0.0% | -16.6% | 0.258% | |
| 2/17/2025 | Interval Partners LP | 63,620 | $218K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | GeoSphere Capital Management LLC | 625,000 | $2.14M | 1.0% | +4.2% | 0.132% | |
| 2/17/2025 | Gotham Asset Management LLC | 49,087 | $168K | 0.0% | -29.9% | 0.010% | |
| 2/17/2025 | Encompass Capital Advisors LLC | 10,445,208 | $35.72M | 1.4% | N/A | 2.213% | |
| 2/17/2025 | Ethic Inc. | 132,378 | $453K | 0.0% | +77.7% | 0.028% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 35,700 | $122K | 0.0% | +138.0% | 0.008% | |
| 2/17/2025 | Deutsche Bank AG | 814,366 | $2.79M | 0.0% | +28.3% | 0.173% | |
| 2/17/2025 | CoreCommodity Management LLC | 31,528 | $108K | 0.0% | -71.9% | 0.007% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 69,866 | $239K | 0.0% | N/A | 0.015% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 114,219 | $391K | 0.0% | -95.0% | 0.024% | |
| 2/17/2025 | Black Maple Capital Management LP | 988,251 | $3.38M | 1.8% | +13.0% | 0.209% | |
| 2/17/2025 | Bank of America Corp DE | 3,405,405 | $11.65M | 0.0% | -46.9% | 0.722% | |
| 2/17/2025 | BNP Paribas Financial Markets | 154,332 | $528K | 0.0% | -88.7% | 0.033% | |
| 2/17/2025 | Ameriprise Financial Inc. | 2,052,533 | $7.02M | 0.0% | +16.0% | 0.435% | |
| 2/17/2025 | AXA S.A. | 313,826 | $1.07M | 0.0% | +1,714.3% | 0.067% | |
| 2/14/2025 | Comerica Bank | 16,225 | $55K | 0.0% | -37.9% | 0.003% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 24,882 | $85K | 0.0% | -40.9% | 0.005% | |
| 2/14/2025 | Perbak Capital Partners LLP | 19,875 | $68K | 0.0% | N/A | 0.004% | |
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| 2/14/2025 | Northern Trust Corp | 4,546,557 | $15.55M | 0.0% | +4.7% | 0.963% | |
| 2/14/2025 | Oxford Asset Management LLP | 46,881 | $160K | 0.1% | +298.3% | 0.010% | |
| 2/14/2025 | Boothbay Fund Management LLC | 13,125 | $45K | 0.0% | N/A | 0.003% | |
| 2/14/2025 | Two Sigma Securities LLC | 55,589 | $190K | 0.0% | -18.3% | 0.012% | |
| 2/14/2025 | Nebula Research & Development LLC | 66,702 | $228K | 0.0% | N/A | 0.014% | |
| 2/14/2025 | Voya Investment Management LLC | 141,255 | $483K | 0.0% | -7.4% | 0.030% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 2,590,000 | $8.86M | 0.0% | +86.3% | 0.549% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 6,548,777 | $22.40M | 0.0% | -67.3% | 1.388% | |
| 2/14/2025 | Dark Forest Capital Management LP | 72,469 | $248K | 0.0% | N/A | 0.015% | |
| 2/14/2025 | Stifel Financial Corp | 19,711 | $67K | 0.0% | +24.9% | 0.004% | |
