| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,183,496 | $21.22M | 0.0% | +16.2% | 1.224% | |
| 5/16/2025 | Empowered Funds LLC | 1,196,062 | $11.63M | 0.2% | +11.0% | 0.670% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 28,241 | $275K | 0.0% | N/A | 0.016% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,523,841 | $14.81M | 0.0% | -5.4% | 0.854% | |
| 5/16/2025 | Philosophy Capital Management LLC | 4,251,212 | $41.32M | 2.9% | +11.5% | 2.382% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,196 | $838K | 0.0% | +4.6% | 0.048% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 1,351,672 | $13.14M | 0.3% | -5.8% | 0.757% | |
| 5/16/2025 | Bain Capital Credit LP | 13,332,891 | $129.60M | 31.6% | -4.3% | 7.471% | |
| 5/16/2025 | AQR Capital Management LLC | 90,915 | $884K | 0.0% | +152.1% | 0.051% | |
| 5/16/2025 | Amundi | 62,810 | $611K | 0.0% | -20.7% | 0.035% | |
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| 5/16/2025 | Adage Capital Partners GP L.L.C. | 150,000 | $1.46M | 0.0% | -81.5% | 0.084% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 33,712 | $328K | 0.0% | N/A | 0.019% | |
| 5/15/2025 | Royal Bank of Canada | 28,590 | $278K | 0.0% | +11.8% | 0.016% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 548,050 | $5.33M | 0.0% | N/A | 0.307% | |
| 5/15/2025 | DRW Securities LLC | 216,582 | $2.11M | 0.1% | N/A | 0.121% | |
| 5/15/2025 | Vident Advisory LLC | 50,223 | $488K | 0.0% | N/A | 0.028% | |
| 5/15/2025 | Trexquant Investment LP | 139,582 | $1.36M | 0.0% | -64.9% | 0.078% | |
| 5/14/2025 | Rafferty Asset Management LLC | 176,840 | $1.72M | 0.0% | -25.7% | 0.099% | |
| 5/14/2025 | FORA Capital LLC | 12,021 | $117K | 0.0% | N/A | 0.007% | |
| 5/14/2025 | Corebridge Financial Inc. | 75,027 | $729K | 0.0% | -1.9% | 0.042% | |
| 5/14/2025 | Comerica Bank | 44,471 | $432K | 0.0% | +3.0% | 0.025% | |
| 5/14/2025 | MetLife Investment Management LLC | 81,396 | $791K | 0.0% | -7.2% | 0.046% | |
| 5/14/2025 | Pale Fire Capital SE | 103,236 | $1.00M | 0.1% | N/A | 0.058% | |
| 5/14/2025 | Jump Financial LLC | 294,356 | $2.86M | 0.0% | N/A | 0.165% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,390,910 | $13.52M | 0.0% | +4.7% | 0.779% | |
| 5/14/2025 | AlphaQuest LLC | 13,534 | $132K | 0.0% | +1,238.7% | 0.008% | |
| 5/14/2025 | EntryPoint Capital LLC | 37,476 | $364K | 0.2% | +56.0% | 0.021% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 6,720 | $65K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | Hsbc Holdings PLC | 16,752 | $165K | 0.0% | -25.1% | 0.009% | |
| 5/14/2025 | Quantbot Technologies LP | 203,555 | $1.98M | 0.1% | N/A | 0.114% | |
| 5/13/2025 | Northern Trust Corp | 1,369,435 | $13.31M | 0.0% | -3.1% | 0.767% | |
| 5/13/2025 | Pinnacle Holdings LLC | 124,378 | $1.21M | 0.5% | +2.9% | 0.070% | |
| 5/13/2025 | American Century Companies Inc. | 4,861,119 | $47.25M | 0.0% | +9.8% | 2.724% | |
| 5/13/2025 | Russell Investments Group Ltd. | 342,271 | $3.33M | 0.0% | +79.3% | 0.192% | |
| 5/12/2025 | Public Sector Pension Investment Board | 393,810 | $3.83M | 0.0% | +27.3% | 0.221% | |
| 5/12/2025 | Nuveen LLC | 364,608 | $3.54M | 0.0% | N/A | 0.204% | |
| 5/12/2025 | Virtu Financial LLC | 18,151 | $176K | 0.0% | N/A | 0.010% | |
| 5/12/2025 | Invesco Ltd. | 1,382,337 | $13.44M | 0.0% | +23.3% | 0.775% | |
| 5/12/2025 | Invesco Senior Secured Management Inc. ADV | 2,288,483 | $22.24M | 37.4% | -0.9% | 1.282% | |
| 5/12/2025 | Swiss National Bank | 261,500 | $2.54M | 0.0% | -1.6% | 0.147% | |
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| 5/12/2025 | Maryland State Retirement & Pension System | 36,196 | $352K | 0.0% | -13.8% | 0.020% | |
| 5/9/2025 | Deutsche Bank AG | 114,150 | $1.11M | 0.0% | -9.7% | 0.064% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,330,304 | $22.65M | 0.0% | +11.0% | 1.306% | |
| 5/9/2025 | Vanguard Group Inc. | 9,992,530 | $97.13M | 0.0% | +0.6% | 5.599% | |
| 5/9/2025 | IPG Investment Advisors LLC | 35,000 | $340K | 0.1% | -56.3% | 0.020% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 14,969 | $146K | 0.0% | +91.8% | 0.008% | |
| 5/8/2025 | XTX Topco Ltd | 78,863 | $767K | 0.0% | +54.5% | 0.044% | |
| 5/7/2025 | Mackenzie Financial Corp | 24,801 | $241K | 0.0% | N/A | 0.014% | |
| 5/7/2025 | Bryce Point Capital LLC | 16,504 | $153K | 0.1% | -91.7% | 0.009% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 26,900 | $261K | 0.0% | -19.9% | 0.015% | |
| 5/5/2025 | AMH Equity Ltd | 150,000 | $1.46M | 2.2% | N/A | 0.084% | |
| 5/2/2025 | Victory Capital Management Inc. | 1,642,863 | $15.97M | 0.0% | -3.2% | 0.921% | |
| 5/2/2025 | Signaturefd LLC | 5,612 | $55K | 0.0% | +571.3% | 0.003% | |
| 5/2/2025 | Edgestream Partners L.P. | 204,512 | $1.99M | 0.1% | N/A | 0.115% | |
| 5/1/2025 | MQS Management LLC | 14,155 | $138K | 0.1% | N/A | 0.008% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 58,500 | $569K | 0.0% | -2.5% | 0.033% | |
| 5/1/2025 | New York State Common Retirement Fund | 45,474 | $442K | 0.0% | -19.5% | 0.025% | |
| 5/1/2025 | Peirce Capital Management LLC | 36,508 | $355K | 0.2% | N/A | 0.020% | |
| 4/29/2025 | Concurrent Investment Advisors LLC | 60,763 | $591K | 0.0% | +14.1% | 0.034% | |
| 4/29/2025 | Bank of New York Mellon Corp | 793,149 | $7.71M | 0.0% | -3.9% | 0.444% | |
| 4/29/2025 | GF Fund Management CO. LTD. | 36,309 | $353K | 0.0% | -3.8% | 0.020% | |
| 4/28/2025 | Principal Financial Group Inc. | 619,800 | $6.02M | 0.0% | +2.7% | 0.347% | |
| 4/28/2025 | Teacher Retirement System of Texas | 19,733 | $192K | 0.0% | N/A | 0.011% | |
| 4/25/2025 | Peregrine Capital Management LLC | 491,781 | $4.78M | 0.2% | -5.2% | 0.276% | |
| 4/25/2025 | New York State Teachers Retirement System | 33,112 | $322K | 0.0% | -27.5% | 0.019% | |
| 4/24/2025 | Illinois Municipal Retirement Fund | 67,223 | $653K | 0.0% | -7.8% | 0.038% | |
| 4/21/2025 | Envestnet Portfolio Solutions Inc. | 10,105 | $98K | 0.0% | N/A | 0.006% | |
| 4/21/2025 | State of Alaska Department of Revenue | 68,803 | $668K | 0.0% | -2.4% | 0.038% | |
| 4/17/2025 | Inscription Capital LLC | 20,100 | $195K | 0.0% | N/A | 0.011% | |
| 4/15/2025 | SG Americas Securities LLC | 67,692 | $658K | 0.0% | +11.0% | 0.038% | |
| 4/15/2025 | GAMMA Investing LLC | 3,194 | $31K | 0.0% | +360.9% | 0.002% | |
| 4/14/2025 | First Citizens Bank & Trust Co. | 11,396 | $111K | 0.0% | N/A | 0.006% | |
| 4/8/2025 | Rhumbline Advisers | 403,153 | $3.92M | 0.0% | -2.7% | 0.224% | |
| 4/8/2025 | Parallel Advisors LLC | 5,321 | $52K | 0.0% | +2,601.0% | 0.003% | |
| 4/7/2025 | GAMMA Investing LLC | 31,046 | $3.19M | 0.0% | +4,379.9% | 0.017% | |
| 3/18/2025 | California State Teachers Retirement System | 127,176 | $1.24M | 0.0% | -8.7% | 0.071% | |
| 2/19/2025 | GF Fund Management CO. LTD. | 37,747 | $367K | 0.0% | N/A | 0.021% | |
| 2/18/2025 | GTS Securities LLC | 41,400 | $402K | 0.0% | N/A | 0.023% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,879,291 | $18.25M | 0.0% | +3.4% | 1.044% | |
| 2/17/2025 | Sourcerock Group LLC | 9,550,772 | $92.74M | 6.6% | +3.6% | 5.307% | |
| 2/17/2025 | Squarepoint Ops LLC | 387,405 | $3.76M | 0.0% | +279.9% | 0.215% | |
| 2/17/2025 | Two Sigma Investments LP | 101,874 | $989K | 0.0% | -57.5% | 0.057% | |
| 2/17/2025 | Rafferty Asset Management LLC | 238,018 | $2.31M | 0.0% | +14.1% | 0.132% | |
| 2/17/2025 | ProShare Advisors LLC | 43,276 | $420K | 0.0% | +42.3% | 0.024% | |
| 2/17/2025 | Nuveen Asset Management LLC | 367,308 | $3.57M | 0.0% | -32.9% | 0.204% | |
| 2/17/2025 | Numerai GP LLC | 38,829 | $377K | 0.1% | N/A | 0.022% | |
| 2/17/2025 | Millennium Management LLC | 151,023 | $1.47M | 0.0% | -88.8% | 0.084% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,413 | $800K | 0.0% | +1.7% | 0.046% | |
| 2/17/2025 | Moore Capital Management LP | 210,000 | $2.04M | 0.0% | N/A | 0.117% | |
| 2/17/2025 | Janus Henderson Group PLC | 792,528 | $7.70M | 0.0% | +1,229.2% | 0.440% | |
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| 2/17/2025 | Gotham Asset Management LLC | 13,093 | $127K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Graham Capital Management L.P. | 225,156 | $2.19M | 0.0% | -47.2% | 0.125% | |
| 2/17/2025 | Deutsche Bank AG | 126,388 | $1.23M | 0.0% | +48.4% | 0.070% | |
| 2/17/2025 | CoreCommodity Management LLC | 26,714 | $259K | 0.1% | -20.5% | 0.015% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 1,434,603 | $13.93M | 0.3% | -3.9% | 0.797% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 21,394 | $208K | 0.0% | +94.0% | 0.012% | |
| 2/17/2025 | Bain Capital Credit LP | 13,932,891 | $135.29M | 30.0% | -5.0% | 7.742% | |
| 2/17/2025 | Bank of America Corp DE | 93,854 | $911K | 0.0% | -79.6% | 0.052% | |
| 2/17/2025 | BNP Paribas Financial Markets | 39,066 | $379K | 0.0% | -22.4% | 0.022% | |
| 2/17/2025 | Ameriprise Financial Inc. | 1,967,703 | $19.11M | 0.0% | +318.5% | 1.093% | |
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