| 2/17/2025 | Squarepoint Ops LLC | 38,697 | $547K | 0.0% | +28.9% | 0.167% | |
| 2/17/2025 | Two Sigma Advisers LP | 68,766 | $972K | 0.0% | -19.2% | 0.297% | |
| 2/17/2025 | Nuveen Asset Management LLC | 56,900 | $804K | 0.0% | -28.8% | 0.246% | |
| 2/17/2025 | Numerai GP LLC | 24,174 | $342K | 0.1% | -42.7% | 0.105% | |
| 2/17/2025 | Millennium Management LLC | 38,689 | $547K | 0.0% | +12.4% | 0.167% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 868,401 | $12.27M | 0.0% | +5.9% | 3.754% | |
| 2/17/2025 | Janus Henderson Group PLC | 35,800 | $506K | 0.0% | -8.8% | 0.155% | |
| 2/17/2025 | Granahan Investment Management LLC | 13,826 | $195K | 0.0% | N/A | 0.060% | |
| 2/17/2025 | Focus Partners Wealth | 70,000 | $989K | 0.0% | +16.7% | 0.303% | |
| 2/17/2025 | Deutsche Bank AG | 597,714 | $8.45M | 0.0% | +9.0% | 2.584% | |
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| 2/17/2025 | Bridgeway Capital Management LLC | 20,000 | $283K | 0.0% | +5.1% | 0.086% | |
| 2/17/2025 | Bank of America Corp DE | 153,787 | $2.17M | 0.0% | +76.9% | 0.665% | |
| 2/17/2025 | BNP Paribas Financial Markets | 72,016 | $1.02M | 0.0% | -8.3% | 0.311% | |
| 2/17/2025 | Ameriprise Financial Inc. | 138,562 | $1.96M | 0.0% | -1.7% | 0.599% | |
| 2/17/2025 | Aristotle Capital Boston LLC | 424,013 | $5.99M | 0.2% | -9.2% | 1.833% | |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 329,703 | $4.66M | 0.1% | -3.5% | 1.425% | |
| 2/14/2025 | Praetorian PR LLC | 459,500 | $6.49M | 2.6% | -24.0% | 1.987% | |
| 2/14/2025 | Jane Street Group LLC | 27,234 | $385K | 0.0% | -51.7% | 0.118% | |
| 2/14/2025 | Northern Trust Corp | 184,160 | $2.60M | 0.0% | +1.6% | 0.796% | |
| 2/14/2025 | Voya Investment Management LLC | 174,208 | $2.46M | 0.0% | +5.7% | 0.753% | |
| 2/14/2025 | Dauntless Investment Group LLC | 52,243 | $738K | 0.8% | N/A | 0.226% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 14,655 | $208K | 0.0% | +8.9% | 0.063% | |
| 2/14/2025 | Hsbc Holdings PLC | 42,824 | $604K | 0.0% | N/A | 0.185% | |
| 2/14/2025 | Voss Capital LP | 684,459 | $9.67M | 0.7% | +141.7% | 2.959% | |
| 2/14/2025 | MYDA Advisors LLC | 31,700 | $448K | 0.1% | N/A | 0.137% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,462,922 | $20.67M | 0.0% | -3.1% | 6.325% | |
| 2/13/2025 | Jump Financial LLC | 29,300 | $414K | 0.0% | -10.7% | 0.127% | |
| 2/13/2025 | CenterBook Partners LP | 101,756 | $1.44M | 0.1% | N/A | 0.440% | |
| 2/13/2025 | Renaissance Technologies LLC | 65,899 | $931K | 0.0% | -64.6% | 0.285% | |
| 2/13/2025 | Legal & General Group Plc | 1,778 | $25K | 0.0% | -90.8% | 0.008% | |
| 2/13/2025 | Russell Investments Group Ltd. | 2,605 | $37K | 0.0% | +51.2% | 0.011% | |
| 2/13/2025 | Wells Fargo & Company MN | 12,397 | $175K | 0.0% | +29.3% | 0.054% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 26,466 | $374K | 0.0% | N/A | 0.114% | |
| 2/12/2025 | Trexquant Investment LP | 32,591 | $461K | 0.0% | +39.5% | 0.141% | |
| 2/12/2025 | Geode Capital Management LLC | 482,744 | $6.82M | 0.0% | +1.9% | 2.087% | |
| 2/12/2025 | Alliancebernstein L.P. | 20,400 | $288K | 0.0% | -10.2% | 0.088% | |
| 2/12/2025 | JPMorgan Chase & Co. | 176,652 | $2.50M | 0.0% | +2.1% | 0.764% | |
| 2/12/2025 | WINTON GROUP Ltd | 23,660 | $334K | 0.0% | N/A | 0.102% | |
| 2/11/2025 | Corebridge Financial Inc. | 10,416 | $147K | 0.0% | -5.8% | 0.045% | |
| 2/11/2025 | Vanguard Group Inc. | 1,193,202 | $16.86M | 0.0% | +0.4% | 5.159% | |
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| 2/11/2025 | LPL Financial LLC | 12,400 | $175K | 0.0% | N/A | 0.054% | |
| 2/11/2025 | English Capital Management LLC | 281,853 | $3.98M | 3.0% | +1.1% | 1.219% | |
| 2/11/2025 | Sei Investments Co. | 337,234 | $4.77M | 0.0% | +4.4% | 1.458% | |
| 2/11/2025 | American Century Companies Inc. | 1,229,637 | $17.38M | 0.0% | +0.5% | 5.316% | |
| 2/10/2025 | William Blair Investment Management LLC | 920,090 | $13.00M | 0.0% | +2.0% | 3.979% | |
| 2/10/2025 | Royce & Associates LP | 75,400 | $1.07M | 0.0% | N/A | 0.326% | |
| 2/10/2025 | First Eagle Investment Management LLC | 634,509 | $8.97M | 0.0% | +42.4% | 2.744% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 8,611 | $122K | 0.0% | +91.0% | 0.037% | |
| 2/6/2025 | Dana Investment Advisors Inc. | 369,383 | $5.22M | 0.2% | -5.4% | 1.597% | |
| 2/6/2025 | Victory Capital Management Inc. | 354,111 | $5.00M | 0.0% | -0.6% | 1.531% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 226,102 | $3.20M | 0.0% | -15.3% | 0.978% | |
| 2/5/2025 | US Bancorp DE | 3,861 | $55K | 0.0% | +23.8% | 0.017% | |
| 2/4/2025 | Bank of New York Mellon Corp | 75,102 | $1.06M | 0.0% | -15.8% | 0.325% | |
| 1/31/2025 | Peregrine Capital Management LLC | 205,324 | $2.90M | 0.1% | -3.6% | 0.888% | |
| 1/30/2025 | Meixler Investment Management Ltd. | 10,057 | $142K | 0.1% | N/A | 0.043% | |
| 1/28/2025 | Empowered Funds LLC | 20,000 | $283K | 0.0% | +5.1% | 0.086% | |
| 1/23/2025 | R Squared Ltd | 1,830 | $26K | 0.0% | N/A | 0.008% | |
| 1/16/2025 | Ballentine Partners LLC | 14,355 | $203K | 0.0% | -17.9% | 0.062% | |
| 1/14/2025 | Assenagon Asset Management S.A. | 183,645 | $2.60M | 0.0% | -7.9% | 0.794% | |
| 12/26/2024 | JPMorgan Chase & Co. | 173,026 | $2.41M | 0.0% | -7.1% | 0.748% | |
| 11/25/2024 | Sanctuary Advisors LLC | 25,550 | $387K | 0.0% | +53.8% | 0.110% | |
| 11/19/2024 | Barclays PLC | 31,872 | $444K | 0.0% | +287.0% | 0.138% | |
| 11/16/2024 | Geode Capital Management LLC | 473,786 | $6.60M | 0.0% | +0.2% | 2.048% | |
| 11/15/2024 | M&T Bank Corp | 35,468 | $495K | 0.0% | +54.8% | 0.153% | |
| 11/15/2024 | Barclays PLC | 31,872 | $444K | 0.0% | +287.0% | 0.138% | |
| 11/15/2024 | Jane Street Group LLC | 56,375 | $785K | 0.0% | +122.1% | 0.244% | |
| 11/15/2024 | State Street Corp | 519,305 | $7.23M | 0.0% | -3.2% | 2.245% | |
| 11/15/2024 | Systematic Financial Management LP | 34,658 | $483K | 0.0% | N/A | 0.150% | |
| 11/15/2024 | Janus Henderson Group PLC | 39,262 | $547K | 0.0% | +6.8% | 0.170% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 583,830 | $8.13M | 0.0% | +16.9% | 2.524% | |
| 11/15/2024 | ArrowMark Colorado Holdings LLC | 341,832 | $4.76M | 0.1% | +28.4% | 1.478% | |
| 11/14/2024 | Praetorian PR LLC | 605,000 | $8.43M | 3.3% | -5.5% | 2.616% | |
| 11/14/2024 | Verition Fund Management LLC | 16,450 | $229K | 0.0% | N/A | 0.071% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,868 | $500K | 0.0% | -8.6% | 0.155% | |
| 11/13/2024 | BNP Paribas Financial Markets | 78,510 | $1.09M | 0.0% | +21.2% | 0.339% | |
| 11/13/2024 | FMR LLC | 5,262 | $73K | 0.0% | +142.5% | 0.023% | |
| 11/13/2024 | Truvestments Capital LLC | 2,917 | $41K | 0.0% | N/A | 0.013% | |
| 11/12/2024 | English Capital Management LLC | 278,853 | $3.88M | 2.8% | +84.9% | 1.206% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 267,044 | $3.72M | 0.0% | -16.2% | 1.155% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 67,894 | $946K | 0.1% | -7.5% | 0.294% | |
| 11/6/2024 | Empowered Funds LLC | 19,038 | $265K | 0.0% | -75.5% | 0.082% | |
| 11/5/2024 | Victory Capital Management Inc. | 356,081 | $4.96M | 0.0% | -1.9% | 1.540% | |
| 10/28/2024 | US Bancorp DE | 3,120 | $43K | 0.0% | +116.2% | 0.014% | |
| 10/23/2024 | Ballentine Partners LLC | 17,475 | $243K | 0.0% | N/A | 0.076% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 199,450 | $2.78M | 0.0% | -4.1% | 0.862% | |
| 10/3/2024 | SG Americas Securities LLC | 7,568 | $105K | 0.0% | N/A | 0.033% | |
| 9/5/2024 | Sanctuary Advisors LLC | 16,608 | $264K | 0.0% | N/A | 0.073% | |
| 8/27/2024 | Dana Investment Advisors Inc. | 384,548 | $6.11M | 0.2% | +32.9% | 1.685% | |
| 8/16/2024 | Algert Global LLC | 29,927 | $476K | 0.0% | -58.4% | 0.131% | |
| 8/15/2024 | AQR Capital Management LLC | 164,064 | $2.61M | 0.0% | +23.5% | 0.719% | |
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| 8/14/2024 | Squarepoint Ops LLC | 87,648 | $1.39M | 0.0% | +552.2% | 0.384% | |
| 8/14/2024 | Gabelli Funds LLC | 128,000 | $2.04M | 0.0% | +39.1% | 0.561% | |
| 8/13/2024 | Sei Investments Co. | 306,624 | $4.88M | 0.0% | +6.9% | 1.344% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 2,300 | $37K | 0.0% | N/A | 0.010% | |
| 8/12/2024 | First Eagle Investment Management LLC | 334,511 | $5.32M | 0.0% | +39.2% | 1.466% | |
| 8/9/2024 | Renaissance Technologies LLC | 119,800 | $1.91M | 0.0% | -5.3% | 0.525% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,635,260 | $26.00M | 0.0% | -6.9% | 7.166% | |
| 8/8/2024 | William Blair Investment Management LLC | 930,001 | $14.79M | 0.0% | -0.2% | 4.076% | |
| 8/8/2024 | American Century Companies Inc. | 1,155,535 | $18.37M | 0.0% | +11.3% | 5.064% | |
| 8/6/2024 | Quest Partners LLC | 17,646 | $281K | 0.0% | N/A | 0.077% | |
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