| 8/14/2025 | Jane Street Group LLC | 40,981 | $1.03M | 0.0% | -5.1% | 0.191% | |
| 8/14/2025 | California State Teachers Retirement System | 17,322 | $435K | 0.0% | -8.3% | 0.081% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,391 | $261K | 0.0% | -19.6% | 0.048% | |
| 8/14/2025 | Sei Investments Co. | 86,073 | $2.16M | 0.0% | -74.6% | 0.401% | |
| 8/14/2025 | RBF Capital LLC | 80,000 | $2.01M | 0.1% | -35.6% | 0.373% | |
| 8/14/2025 | Soviero Asset Management LP | 142,000 | $3.57M | 2.2% | N/A | 0.662% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 105,544 | $2.65M | 0.0% | +80.8% | 0.492% | |
| 8/14/2025 | Broad Bay Capital Management LP | 839,087 | $21.10M | 2.5% | -0.6% | 3.910% | |
| 8/13/2025 | Jump Financial LLC | 81,977 | $2.06M | 0.0% | +528.7% | 0.382% | |
| 8/13/2025 | Marshall Wace LLP | 31,400 | $789K | 0.0% | +230.5% | 0.146% | |
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| 8/13/2025 | Invesco Ltd. | 716,078 | $18.00M | 0.0% | +115.6% | 3.336% | |
| 8/13/2025 | Quantbot Technologies LP | 34,407 | $865K | 0.0% | N/A | 0.160% | |
| 8/12/2025 | American Century Companies Inc. | 2,432,173 | $61.15M | 0.0% | +16.6% | 11.334% | |
| 8/12/2025 | Private Management Group Inc. | 583,220 | $14.66M | 0.5% | +4.3% | 2.718% | |
| 8/12/2025 | Rhumbline Advisers | 64,944 | $1.63M | 0.0% | -5.7% | 0.303% | |
| 8/12/2025 | CenterBook Partners LP | 107,382 | $2.70M | 0.1% | -75.9% | 0.500% | |
| 8/12/2025 | Legal & General Group Plc | 50,880 | $1.28M | 0.0% | -1.1% | 0.237% | |
| 8/12/2025 | JPMorgan Chase & Co. | 9,775 | $246K | 0.0% | -23.7% | 0.046% | |
| 8/8/2025 | MTM Investment Management LLC | 1,661 | $42K | 0.0% | N/A | 0.008% | |
| 8/8/2025 | SG Americas Securities LLC | 11,795 | $297K | 0.0% | -65.1% | 0.055% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,008 | $126K | 0.0% | +12.8% | 0.023% | |
| 8/8/2025 | Geode Capital Management LLC | 448,727 | $11.28M | 0.0% | -10.8% | 2.091% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 1,351 | $34K | 0.0% | +52.7% | 0.006% | |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 72,739 | $1.83M | 0.2% | -29.2% | 0.339% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 15,608 | $392K | 0.0% | N/A | 0.073% | |
| 8/6/2025 | First Eagle Investment Management LLC | 240,235 | $6.04M | 0.0% | +23.0% | 1.119% | |
| 8/5/2025 | Levin Capital Strategies L.P. | 734,279 | $18.46M | 1.8% | +44.5% | 3.422% | |
| 8/1/2025 | Peregrine Capital Management LLC | 152,105 | $3.82M | 0.1% | -3.2% | 0.709% | |
| 7/31/2025 | AlphaQuest LLC | 20,548 | $517K | 0.1% | +504.7% | 0.096% | |
| 7/31/2025 | Acuitas Investments LLC | 105,281 | $2.65M | 2.1% | +25.6% | 0.491% | |
| 7/28/2025 | New York State Teachers Retirement System | 31,578 | $794K | 0.0% | -5.2% | 0.147% | |
| 7/25/2025 | Lawson Kroeker Investment Management Inc. NE | 138,168 | $3.47M | 0.6% | +6.0% | 0.643% | |
| 7/17/2025 | SWS Partners | 22,174 | $557K | 0.1% | +4.4% | 0.103% | |
| 7/17/2025 | SummerHaven Investment Management LLC | 26,123 | $657K | 0.4% | +3.0% | 0.122% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 348,664 | $7.50M | 0.0% | +69.3% | 1.624% | |
| 5/29/2025 | Rhumbline Advisers | 68,887 | $1.48M | 0.0% | -3.2% | 0.321% | |
| 5/27/2025 | SWS Partners | 21,243 | $457K | 0.1% | +3.4% | 0.099% | |
| 5/19/2025 | Jane Street Group LLC | 43,172 | $928K | 0.0% | -19.6% | 0.201% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 348,664 | $7.50M | 0.0% | +69.3% | 1.624% | |
| 5/16/2025 | Jones Financial Companies Lllp | 7,834 | $168K | 0.0% | N/A | 0.036% | |
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| 5/16/2025 | Shellback Capital LP | 283,387 | $6.09M | 0.6% | +0.2% | 1.320% | |
| 5/16/2025 | Nexpoint Asset Management L.P. | 21,000 | $452K | 0.0% | +75.7% | 0.098% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,921 | $278K | 0.0% | +4.4% | 0.060% | |
| 5/16/2025 | Interval Partners LP | 241,139 | $5.18M | 0.1% | +181.2% | 1.123% | |
| 5/15/2025 | Royal Bank of Canada | 140,829 | $3.03M | 0.0% | +6.9% | 0.656% | |
| 5/15/2025 | Broad Bay Capital Management LP | 843,756 | $18.14M | 2.7% | +22.6% | 3.929% | |
| 5/15/2025 | State of Wyoming | 1,914 | $41K | 0.0% | N/A | 0.009% | |
| 5/14/2025 | Jump Financial LLC | 13,040 | $280K | 0.0% | +23.0% | 0.061% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 213,820 | $4.60M | 0.0% | -1.3% | 0.996% | |
| 5/14/2025 | AlphaQuest LLC | 3,398 | $73K | 0.0% | -71.5% | 0.016% | |
| 5/13/2025 | Algert Global LLC | 70,690 | $1.52M | 0.0% | -51.8% | 0.329% | |
| 5/13/2025 | American Century Companies Inc. | 2,086,340 | $44.86M | 0.0% | +2.7% | 9.716% | |
| 5/12/2025 | Public Sector Pension Investment Board | 63,338 | $1.36M | 0.0% | +28.6% | 0.295% | |
| 5/12/2025 | Nuveen LLC | 86,345 | $1.86M | 0.0% | N/A | 0.402% | |
| 5/12/2025 | Invesco Ltd. | 332,152 | $7.14M | 0.0% | -4.4% | 1.547% | |
| 5/9/2025 | CenterBook Partners LP | 444,739 | $9.56M | 0.6% | +155.8% | 2.071% | |
| 5/9/2025 | Deutsche Bank AG | 16,002 | $344K | 0.0% | -14.2% | 0.075% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 285,341 | $6.14M | 0.0% | +6.8% | 1.329% | |
| 5/9/2025 | Vanguard Group Inc. | 1,532,153 | $32.94M | 0.0% | +2.5% | 7.135% | |
| 5/9/2025 | Levin Capital Strategies L.P. | 508,287 | $10.93M | 1.2% | +42.3% | 2.367% | |
| 5/8/2025 | XTX Topco Ltd | 28,528 | $613K | 0.0% | N/A | 0.133% | |
| 5/8/2025 | De Lisle Partners LLP | 165,549 | $3.56M | 0.6% | +6.4% | 0.771% | |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 102,739 | $2.21M | 0.3% | -11.7% | 0.478% | |
| 5/7/2025 | Private Management Group Inc. | 559,096 | $12.02M | 0.4% | +5.9% | 2.604% | |
| 5/6/2025 | Royce & Associates LP | 401,186 | $8.63M | 0.1% | -2.7% | 1.868% | |
| 5/2/2025 | Victory Capital Management Inc. | 152,597 | $3.28M | 0.0% | +31.6% | 0.672% | |
| 4/29/2025 | Bank of New York Mellon Corp | 129,344 | $2.78M | 0.0% | -4.0% | 0.570% | |
| 4/28/2025 | Principal Financial Group Inc. | 99,611 | $2.14M | 0.0% | +3.2% | 0.439% | |
| 4/25/2025 | Peregrine Capital Management LLC | 157,205 | $3.38M | 0.1% | +1.7% | 0.692% | |
| 4/25/2025 | New York State Teachers Retirement System | 33,311 | $716K | 0.0% | -4.6% | 0.147% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 37,268 | $801K | 0.0% | -3.6% | 0.164% | |
| 4/15/2025 | SG Americas Securities LLC | 33,773 | $726K | 0.0% | N/A | 0.149% | |
| 4/8/2025 | Rhumbline Advisers | 68,887 | $1.48M | 0.0% | -3.2% | 0.303% | |
| 4/7/2025 | GAMMA Investing LLC | 23,242 | $500K | 0.0% | +3,886.6% | 0.102% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,075 | $1.71M | 0.0% | -4.5% | 0.260% | |
| 2/17/2025 | Voloridge Investment Management LLC | 19,799 | $573K | 0.0% | -14.2% | 0.087% | |
| 2/17/2025 | Squarepoint Ops LLC | 117,193 | $3.39M | 0.0% | +43.8% | 0.516% | |
| 2/17/2025 | Two Sigma Investments LP | 16,300 | $472K | 0.0% | +46.5% | 0.072% | |
| 2/17/2025 | Shellback Capital LP | 282,833 | $8.19M | 0.6% | -4.3% | 1.245% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 13,376 | $387K | 0.1% | +105.8% | 0.059% | |
| 2/17/2025 | Rafferty Asset Management LLC | 10,155 | $294K | 0.0% | -10.1% | 0.045% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 1,194 | $35K | 0.0% | -37.2% | 0.005% | |
| 2/17/2025 | Man Group plc | 16,025 | $464K | 0.0% | -59.9% | 0.071% | |
| 2/17/2025 | Nuveen Asset Management LLC | 80,341 | $2.33M | 0.0% | -2.4% | 0.354% | |
| 2/17/2025 | Millennium Management LLC | 87,564 | $2.54M | 0.0% | -58.8% | 0.386% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,375 | $358K | 0.0% | +4.5% | 0.054% | |
| 2/17/2025 | Interval Partners LP | 85,757 | $2.48M | 0.0% | -49.8% | 0.378% | |
| 2/17/2025 | Janus Henderson Group PLC | 9,577 | $277K | 0.0% | -52.3% | 0.042% | |
| 2/17/2025 | Deutsche Bank AG | 18,641 | $540K | 0.0% | +63.4% | 0.082% | |
| 2/17/2025 | DC Investments Management LLC | 22,886 | $663K | 0.4% | N/A | 0.101% | |
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| 2/17/2025 | Divisadero Street Capital Management LP | 293,701 | $8.50M | 1.0% | N/A | 1.293% | |
| 2/17/2025 | Concentric Capital Strategies LP | 245,767 | $7.12M | 0.3% | +79.4% | 1.082% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 21,531 | $623K | 0.0% | N/A | 0.095% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 28,879 | $836K | 0.0% | +3.6% | 0.127% | |
| 2/17/2025 | Broad Bay Capital Management LP | 688,006 | $19.92M | 2.4% | -11.7% | 3.030% | |
| 2/17/2025 | Caxton Associates LP | 9,906 | $287K | 0.0% | N/A | 0.044% | |
| 2/17/2025 | Bank of America Corp DE | 7,858 | $227K | 0.0% | -91.8% | 0.035% | |
| 2/17/2025 | BNP Paribas Financial Markets | 133,380 | $3.86M | 0.0% | +105.7% | 0.587% | |
| 2/17/2025 | Ameriprise Financial Inc. | 82,923 | $2.40M | 0.0% | +14.7% | 0.365% | |
| 2/17/2025 | Algert Global LLC | 146,710 | $4.25M | 0.1% | +4.5% | 0.646% | |
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