| 5/19/2025 | Jane Street Group LLC | 15,533 | $90K | 0.0% | -94.7% | 0.013% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 233,675 | $1.36M | 0.0% | -29.7% | 0.193% | |
| 5/16/2025 | Pentwater Capital Management LP | 2,555,841 | $14.85M | 0.1% | -0.4% | 2.116% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 895,868 | $5.65M | 0.0% | -2.3% | 0.742% | |
| 5/16/2025 | EdgePoint Investment Group Inc. | 737,289 | $4.28M | 0.0% | N/A | 0.610% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,506,096 | $8.75M | 0.0% | -27.6% | 1.247% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 845,978 | $4.92M | 0.0% | +9.5% | 0.700% | |
| 5/15/2025 | PDT Partners LLC | 117,344 | $682K | 0.0% | +57.0% | 0.097% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 6,831,620 | $39.69M | 0.0% | +41.1% | 5.657% | |
| 5/13/2025 | Algert Global LLC | 52,770 | $307K | 0.0% | N/A | 0.044% | |
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| 5/13/2025 | Centerpoint Advisors LLC | 19,850 | $115K | 0.0% | +944.7% | 0.016% | |
| 5/13/2025 | Russell Investments Group Ltd. | 283,017 | $1.64M | 0.0% | -19.5% | 0.234% | |
| 5/12/2025 | Eagle Global Advisors LLC | 15,800 | $92K | 0.0% | +19.7% | 0.013% | |
| 5/12/2025 | Nuveen LLC | 177,640 | $1.03M | 0.0% | N/A | 0.147% | |
| 5/12/2025 | Invesco Ltd. | 32,427 | $188K | 0.0% | -98.8% | 0.027% | |
| 5/9/2025 | Deutsche Bank AG | 70,410 | $409K | 0.0% | -9.7% | 0.058% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 732,032 | $4.25M | 0.0% | +3.3% | 0.606% | |
| 5/9/2025 | Primecap Management Co. CA | 477,400 | $2.77M | 0.0% | +21.8% | 0.395% | |
| 5/9/2025 | Vanguard Group Inc. | 5,137,785 | $29.85M | 0.0% | +10.7% | 4.254% | |
| 5/8/2025 | Vestcor Inc | 722,781 | $4.20M | 0.1% | +191.5% | 0.598% | |
| 5/8/2025 | Federated Hermes Inc. | 27,000 | $157K | 0.0% | +68.8% | 0.022% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 114,000 | $662K | 0.0% | N/A | 0.094% | |
| 5/5/2025 | Jennison Associates LLC | 705,716 | $4.10M | 0.0% | +7.4% | 0.584% | |
| 4/30/2025 | Alps Advisors Inc. | 89,716 | $521K | 0.0% | -7.0% | 0.074% | |
| 4/29/2025 | Bank of New York Mellon Corp | 222,798 | $1.29M | 0.0% | -5.6% | 0.184% | |
| 4/29/2025 | Goehring & Rozencwajg Associates LLC | 1,713,186 | $10.84M | 2.0% | +2.3% | 1.419% | |
| 4/28/2025 | Teacher Retirement System of Texas | 11,446 | $67K | 0.0% | N/A | 0.009% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 53,800 | $313K | 0.0% | +231.5% | 0.045% | |
| 4/17/2025 | FNY Investment Advisers LLC | 25,000 | $145K | 0.1% | +19.0% | 0.021% | |
| 4/14/2025 | LexAurum Advisors LLC | 91,750 | $533K | 0.1% | +26.4% | 0.076% | |
| 4/8/2025 | Rhumbline Advisers | 112,663 | $655K | 0.0% | +5.4% | 0.093% | |
| 4/7/2025 | GAMMA Investing LLC | 11,115 | $65K | 0.0% | +456.9% | 0.009% | |
| 3/18/2025 | California State Teachers Retirement System | 73,530 | $555K | 0.0% | +6.5% | 0.061% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,513 | $1.60M | 0.0% | +34.9% | 0.176% | |
| 2/17/2025 | Tidal Investments LLC | 87,216 | $658K | 0.0% | -76.2% | 0.072% | |
| 2/17/2025 | ProShare Advisors LLC | 23,541 | $178K | 0.0% | +49.0% | 0.020% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 917,272 | $7.00M | 0.0% | +78.3% | 0.761% | |
| 2/17/2025 | Moore Capital Management LP | 423,553 | $3.20M | 0.0% | -5.0% | 0.352% | |
| 2/17/2025 | Deutsche Bank AG | 77,971 | $589K | 0.0% | +49.7% | 0.065% | |
| 2/17/2025 | Eagle Global Advisors LLC | 13,200 | $100K | 0.0% | N/A | 0.011% | |
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| 2/17/2025 | Caption Management LLC | 54,500 | $411K | 0.0% | +14.0% | 0.045% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 95,603 | $722K | 0.0% | N/A | 0.079% | |
| 2/17/2025 | Bank of America Corp DE | 120,961 | $913K | 0.0% | -50.4% | 0.100% | |
| 2/17/2025 | BNP Paribas Financial Markets | 11,762 | $89K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Ameriprise Financial Inc. | 13,750 | $104K | 0.0% | N/A | 0.011% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 2,081,096 | $15.71M | 0.1% | +4.8% | 1.728% | |
| 2/14/2025 | Orion Resource Partners LP | 1,887,387 | $14.25M | 2.9% | -3.2% | 1.567% | |
| 2/14/2025 | PDT Partners LLC | 74,722 | $564K | 0.0% | -43.6% | 0.062% | |
| 2/14/2025 | Pentwater Capital Management LP | 2,566,000 | $19.37M | 0.2% | -6.8% | 2.130% | |
| 2/14/2025 | Northern Trust Corp | 760,028 | $5.74M | 0.0% | -3.0% | 0.631% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 124,834 | $942K | 0.0% | -2.8% | 0.104% | |
| 2/14/2025 | Voya Investment Management LLC | 25,457 | $192K | 0.0% | -8.3% | 0.021% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 772,890 | $5.84M | 0.0% | -13.7% | 0.642% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 4,843,058 | $36.57M | 0.0% | +13.9% | 4.020% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 6,356 | $48K | 0.0% | -71.8% | 0.005% | |
| 2/14/2025 | MetLife Investment Management LLC | 51,922 | $392K | 0.0% | +6.0% | 0.043% | |
| 2/14/2025 | Natixis | 55,692 | $420K | 0.0% | N/A | 0.046% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 19,351 | $146K | 0.0% | N/A | 0.016% | |
| 2/14/2025 | Capital World Investors | 26,299 | $199K | 0.0% | -54.4% | 0.022% | |
| 2/13/2025 | Barclays PLC | 148,939 | $1.13M | 0.0% | +9.6% | 0.124% | |
| 2/13/2025 | Kopernik Global Investors LLC | 2,557,225 | $19.31M | 2.1% | +5.4% | 2.123% | |
| 2/13/2025 | Renaissance Technologies LLC | 59,700 | $451K | 0.0% | N/A | 0.050% | |
| 2/13/2025 | Legal & General Group Plc | 1,323,372 | $9.99M | 0.0% | +59.8% | 1.099% | |
| 2/13/2025 | Bank of Montreal Can | 33,743 | $255K | 0.0% | +22.4% | 0.028% | |
| 2/13/2025 | Federated Hermes Inc. | 16,000 | $121K | 0.0% | -42.9% | 0.013% | |
| 2/13/2025 | Russell Investments Group Ltd. | 351,537 | $2.65M | 0.0% | -3.1% | 0.292% | |
| 2/13/2025 | Old West Investment Management LLC | 153,026 | $1.16M | 0.5% | -4.1% | 0.127% | |
| 2/13/2025 | Wells Fargo & Company MN | 39,131 | $295K | 0.0% | +51.6% | 0.032% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 83,897 | $633K | 0.0% | N/A | 0.070% | |
| 2/12/2025 | Franklin Resources Inc. | 466,431 | $3.52M | 0.0% | -26.4% | 0.387% | |
| 2/12/2025 | JPMorgan Chase & Co. | 72,196 | $545K | 0.0% | +7.8% | 0.060% | |
| 2/11/2025 | Corebridge Financial Inc. | 41,558 | $314K | 0.0% | -7.0% | 0.034% | |
| 2/11/2025 | Vanguard Group Inc. | 4,641,727 | $35.05M | 0.0% | -3.3% | 3.853% | |
| 2/11/2025 | LPL Financial LLC | 94,733 | $715K | 0.0% | -8.3% | 0.079% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 13,700 | $103K | 0.0% | N/A | 0.011% | |
| 2/11/2025 | Sei Investments Co. | 84,372 | $637K | 0.0% | -36.5% | 0.070% | |
| 2/11/2025 | Intech Investment Management LLC | 43,211 | $326K | 0.0% | +125.8% | 0.036% | |
| 2/10/2025 | Primecap Management Co. CA | 391,800 | $2.96M | 0.0% | -8.0% | 0.325% | |
| 2/10/2025 | Swiss National Bank | 153,900 | $1.16M | 0.0% | +8.4% | 0.128% | |
| 2/7/2025 | Generali Investments CEE investicni spolecnost a.s. | 10,612 | $80K | 0.0% | N/A | 0.009% | |
| 2/6/2025 | Arizona State Retirement System | 22,711 | $171K | 0.0% | N/A | 0.019% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 708,406 | $5.35M | 0.0% | +0.8% | 0.588% | |
| 2/4/2025 | Bank of New York Mellon Corp | 235,986 | $1.78M | 0.0% | -1.6% | 0.196% | |
| 1/30/2025 | Rhumbline Advisers | 106,923 | $807K | 0.0% | +6.5% | 0.089% | |
| 1/28/2025 | Goehring & Rozencwajg Associates LLC | 1,675,467 | $11.85M | 2.4% | -2.4% | 1.391% | |
| 1/24/2025 | Jennison Associates LLC | 657,384 | $4.96M | 0.0% | -1.8% | 0.546% | |
| 1/21/2025 | Euro Pacific Asset Management LLC | 191,180 | $1.46M | 0.3% | +15.5% | 0.159% | |
| 1/13/2025 | FNY Investment Advisers LLC | 21,000 | $158K | 0.1% | -48.9% | 0.017% | |
| 12/26/2024 | JPMorgan Chase & Co. | 66,951 | $566K | 0.0% | +2.5% | 0.056% | |
| 11/25/2024 | Tidal Investments LLC | 366,222 | $3.10M | 0.0% | +14.5% | 0.304% | |
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| 11/19/2024 | Barclays PLC | 135,903 | $1.15M | 0.0% | +358.9% | 0.113% | |
| 11/16/2024 | Geode Capital Management LLC | 1,827,762 | $15.47M | 0.0% | -0.1% | 1.517% | |
| 11/15/2024 | Vestcor Inc | 247,981 | $2.10M | 0.1% | +11.6% | 0.206% | |
| 11/15/2024 | Barclays PLC | 135,903 | $1.15M | 0.0% | +358.9% | 0.113% | |
| 11/15/2024 | Jane Street Group LLC | 27,911 | $236K | 0.0% | -77.6% | 0.023% | |
| 11/15/2024 | State Street Corp | 3,207,117 | $27.13M | 0.0% | +94.5% | 2.662% | |
| 11/14/2024 | Raffles Associates LP | 1,111,077 | $9.40M | 9.6% | +70.0% | 0.922% | |
| 11/14/2024 | PDT Partners LLC | 132,576 | $1.12M | 0.1% | N/A | 0.110% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,742 | $1.33M | 0.0% | -7.6% | 0.130% | |
| 11/13/2024 | FMR LLC | 9,218,237 | $77.99M | 0.0% | -20.6% | 7.653% | |
