| 2/17/2025 | ProShare Advisors LLC | 53,820 | $94K | 0.0% | +49.0% | 0.028% | |
| 2/17/2025 | Millennium Management LLC | 908,769 | $1.59M | 0.0% | +82.4% | 0.472% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,588 | $610K | 0.0% | -5.4% | 0.181% | |
| 2/17/2025 | Land & Buildings Investment Management LLC | 3,990,266 | $6.98M | 1.4% | +4.4% | 2.072% | |
| 2/17/2025 | Clearline Capital LP | 2,049,162 | $3.59M | 0.5% | -8.6% | 1.064% | |
| 2/17/2025 | Deutsche Bank AG | 172,307 | $302K | 0.0% | +45.1% | 0.089% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 248,194 | $434K | 0.0% | N/A | 0.129% | |
| 2/17/2025 | BNP Paribas Financial Markets | 26,507 | $46K | 0.0% | N/A | 0.014% | |
| 2/17/2025 | Ameriprise Financial Inc. | 2,627,954 | $4.60M | 0.0% | +6.6% | 1.365% | |
| 2/14/2025 | Manatuck Hill Partners LLC | 500,000 | $875K | 0.4% | N/A | 0.260% | |
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| 2/14/2025 | Jane Street Group LLC | 406,132 | $711K | 0.0% | +30.7% | 0.211% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 270,738 | $474K | 0.0% | -3.4% | 0.141% | |
| 2/14/2025 | Northern Trust Corp | 1,678,310 | $2.94M | 0.0% | +3.5% | 0.872% | |
| 2/14/2025 | Boothbay Fund Management LLC | 25,000 | $44K | 0.0% | -81.2% | 0.013% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 71,641 | $126K | 0.0% | +15.9% | 0.037% | |
| 2/14/2025 | Blue Door Asset Management LLC | 5,933,296 | $10.38M | 3.8% | -1.1% | 3.081% | |
| 2/14/2025 | MetLife Investment Management LLC | 87,149 | $153K | 0.0% | +20.6% | 0.045% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,137,024 | $3.74M | 0.0% | -20.5% | 1.110% | |
| 2/13/2025 | XTX Topco Ltd | 171,128 | $299K | 0.0% | +21.4% | 0.089% | |
| 2/13/2025 | Renaissance Technologies LLC | 272,600 | $477K | 0.0% | -45.5% | 0.142% | |
| 2/13/2025 | Legal & General Group Plc | 48,868 | $86K | 0.0% | -64.9% | 0.025% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 15,437 | $27K | 0.0% | N/A | 0.008% | |
| 2/13/2025 | Wells Fargo & Company MN | 120,066 | $210K | 0.0% | +25.6% | 0.062% | |
| 2/12/2025 | RPO LLC | 33,333 | $58K | 0.1% | N/A | 0.017% | |
| 2/12/2025 | Geode Capital Management LLC | 4,224,661 | $7.40M | 0.0% | -1.2% | 2.194% | |
| 2/12/2025 | Orion Portfolio Solutions LLC | 22,368 | $39K | 0.0% | N/A | 0.012% | |
| 2/12/2025 | Norges Bank | 250,000 | $438K | 0.0% | N/A | 0.130% | |
| 2/12/2025 | JPMorgan Chase & Co. | 391,501 | $685K | 0.0% | +35.9% | 0.203% | |
| 2/11/2025 | Vanguard Group Inc. | 13,682,636 | $23.95M | 0.0% | -2.2% | 7.105% | |
| 2/11/2025 | Quantbot Technologies LP | 28,497 | $50K | 0.0% | N/A | 0.015% | |
| 2/11/2025 | Virtu Financial LLC | 55,926 | $98K | 0.0% | +272.9% | 0.029% | |
| 2/10/2025 | Cibc World Markets Corp | 17,884 | $31K | 0.0% | N/A | 0.009% | |
| 2/10/2025 | Royce & Associates LP | 1,283,325 | $2.25M | 0.0% | +64.2% | 0.666% | |
| 2/10/2025 | Pollock Investment Advisors LLC | 58,330 | $102K | 0.1% | N/A | 0.030% | |
| 2/10/2025 | Catalyst Funds Management Pty Ltd | 28,000 | $49K | 0.0% | N/A | 0.015% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 1,367,677 | $2.39M | 0.0% | -9.7% | 0.710% | |
| 1/31/2025 | Crossingbridge Advisors LLC | 325,000 | $569K | 0.2% | N/A | 0.169% | |
| 1/23/2025 | SteelPeak Wealth LLC | 19,172 | $34K | 0.0% | N/A | 0.010% | |
| 1/17/2025 | Avior Wealth Management LLC | 17,500 | $31K | 0.0% | N/A | 0.009% | |
| 1/17/2025 | SG Americas Securities LLC | 106,992 | $187K | 0.0% | +18.6% | 0.056% | |
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| 12/26/2024 | JPMorgan Chase & Co. | 288,176 | $499K | 0.0% | +250.0% | 0.150% | |
| 11/20/2024 | Virtu Financial LLC | 14,999 | $26K | 0.0% | N/A | 0.008% | |
| 11/19/2024 | Barclays PLC | 292,017 | $504K | 0.0% | +317.1% | 0.152% | |
| 11/19/2024 | Old West Investment Management LLC | 1,000,000 | $1.73M | 0.7% | -78.6% | 0.519% | |
| 11/15/2024 | Barclays PLC | 292,017 | $504K | 0.0% | +317.1% | 0.152% | |
| 11/15/2024 | XTX Topco Ltd | 141,012 | $244K | 0.0% | +303.6% | 0.073% | |
| 11/15/2024 | Jane Street Group LLC | 310,672 | $537K | 0.0% | +21.9% | 0.161% | |
| 11/15/2024 | State Street Corp | 4,206,322 | $7.28M | 0.0% | +0.4% | 2.184% | |
| 11/15/2024 | Clearline Capital LP | 2,242,696 | $3.88M | 0.2% | +788.5% | 1.165% | |
| 11/15/2024 | Paloma Partners Management Co | 26,949 | $47K | 0.0% | N/A | 0.014% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 37,498 | $65K | 0.0% | N/A | 0.019% | |
| 11/14/2024 | Verition Fund Management LLC | 62,703 | $108K | 0.0% | +63.2% | 0.033% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,676 | $403K | 0.0% | -23.4% | 0.121% | |
| 11/14/2024 | MetLife Investment Management LLC | 72,270 | $125K | 0.0% | -35.2% | 0.038% | |
| 11/12/2024 | Citigroup Inc. | 10,009,518 | $17.32M | 0.0% | +27.2% | 5.198% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,515,124 | $2.62M | 0.0% | +1.9% | 0.787% | |
| 11/9/2024 | Intech Investment Management LLC | 60,995 | $106K | 0.0% | N/A | 0.030% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 85,553 | $148K | 0.0% | -62.4% | 0.042% | |
| 11/7/2024 | Caprock Group LLC | 1,154,058 | $2.00M | 0.1% | N/A | 0.570% | |
| 11/6/2024 | Royce & Associates LP | 781,435 | $1.35M | 0.0% | -70.1% | 0.386% | |
| 11/5/2024 | GSA Capital Partners LLP | 177,311 | $307K | 0.0% | N/A | 0.088% | |
| 10/30/2024 | Old West Investment Management LLC | 1,000,000 | $1.73M | 0.6% | -78.6% | 0.494% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 17,131 | $30K | 0.0% | N/A | 0.008% | |
| 10/3/2024 | SG Americas Securities LLC | 90,247 | $156K | 0.0% | +250.1% | 0.045% | |
| 8/16/2024 | Algert Global LLC | 17,543 | $42K | 0.0% | N/A | 0.009% | |
| 8/16/2024 | Clearline Capital LP | 252,411 | $603K | 0.0% | N/A | 0.125% | |
| 8/16/2024 | Vulcan Value Partners LLC | 8,995,284 | $21.50M | 0.3% | -6.9% | 4.457% | |
| 8/15/2024 | Long Pond Capital LP | 9,316,093 | $22.27M | 1.2% | +133.1% | 4.616% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 76,918 | $184K | 0.0% | +12.5% | 0.038% | |
| 8/15/2024 | AQR Capital Management LLC | 172,453 | $412K | 0.0% | +84.6% | 0.085% | |
| 8/14/2024 | Land & Buildings Investment Management LLC | 5,658,366 | $13.52M | 3.2% | +82.0% | 2.804% | |
| 8/14/2024 | ProShare Advisors LLC | 25,160 | $60K | 0.0% | -25.4% | 0.012% | |
| 8/12/2024 | XTX Topco Ltd | 34,941 | $84K | 0.0% | -32.1% | 0.017% | |
| 8/9/2024 | Old West Investment Management LLC | 4,676,165 | $11.18M | 4.9% | +4.9% | 2.317% | |
| 8/9/2024 | Renaissance Technologies LLC | 197,700 | $473K | 0.0% | +26.0% | 0.098% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 3,248,368 | $7.76M | 0.0% | +16.9% | 1.609% | |
| 8/8/2024 | American Century Companies Inc. | 247,379 | $591K | 0.0% | +15.6% | 0.123% | |
| 8/1/2024 | Rhumbline Advisers | 273,810 | $654K | 0.0% | +2.9% | 0.136% | |
| 7/26/2024 | Bank of New York Mellon Corp | 707,056 | $1.69M | 0.0% | +14.2% | 0.350% | |
| 7/22/2024 | Legacy Capital Group California Inc. | 70,750 | $169K | 0.1% | +104.3% | 0.035% | |
| 7/12/2024 | SG Americas Securities LLC | 25,776 | $62K | 0.0% | -50.7% | 0.013% | |
| 5/28/2024 | Boston Partners | 96,866 | $260K | 0.0% | -77.2% | 0.048% | |
| 5/20/2024 | Virtu Financial LLC | 31,288 | $84K | 0.0% | N/A | 0.016% | |
| 5/16/2024 | California State Teachers Retirement System | 174,032 | $466K | 0.0% | -4.2% | 0.086% | |
| 5/16/2024 | Blue Door Asset Management LLC | 4,424,864 | $11.86M | 7.1% | +41.6% | 2.192% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 53,177 | $143K | 0.0% | +18.2% | 0.026% | |
| 5/15/2024 | Long Pond Capital LP | 3,995,946 | $10.71M | 0.6% | +26.1% | 1.980% | |
| 5/14/2024 | EntryPoint Capital LLC | 11,450 | $31K | 0.0% | -46.8% | 0.006% | |
| 5/14/2024 | Beaconlight Capital LLC | 732,759 | $1.96M | 0.8% | -48.3% | 0.363% | |
| 5/10/2024 | Vanguard Group Inc. | 20,244,087 | $54.25M | 0.0% | +1.9% | 9.930% | |
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| 5/9/2024 | First Eagle Investment Management LLC | 1,389,680 | $3.72M | 0.0% | +38.5% | 0.682% | |
| 5/8/2024 | Russell Investments Group Ltd. | 446,047 | $1.20M | 0.0% | -70.9% | 0.219% | |
| 5/7/2024 | SG Americas Securities LLC | 52,304 | $140K | 0.0% | -40.2% | 0.026% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 396,786 | $1.06M | 0.0% | +12.7% | 0.195% | |
| 2/15/2024 | Blue Door Asset Management LLC | 3,125,581 | $9.97M | 5.4% | +0.5% | 1.539% | |
| 2/14/2024 | Land & Buildings Investment Management LLC | 3,087,270 | $9.85M | 2.3% | -11.8% | 1.520% | |
| 2/14/2024 | Vulcan Value Partners LLC | 9,817,910 | $31.32M | 0.5% | -5.9% | 4.833% | |
| 2/14/2024 | Old West Investment Management LLC | 3,501,040 | $11.17M | 5.7% | -4.7% | 1.723% | |
| 2/13/2024 | ACK Asset Management LLC | 6,080,400 | $19.40M | 2.4% | +3.0% | 2.993% | |
| 2/8/2024 | First Eagle Investment Management LLC | 1,003,680 | $3.20M | 0.0% | +67.2% | 0.494% | |
