| 8/14/2025 | Lighthouse Investment Partners LLC | 195,149 | $7.45M | 0.3% | +1.3% | 0.166% | |
| 8/14/2025 | Angelo Gordon & CO. L.P. | 175,000 | $6.68M | 0.9% | N/A | 0.149% | |
| 8/14/2025 | Raymond James Financial Inc. | 7,515 | $287K | 0.0% | -9.4% | 0.006% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 26,588 | $1.01M | 0.1% | N/A | 0.023% | |
| 8/14/2025 | Quantinno Capital Management LP | 41,344 | $1.58M | 0.0% | -12.0% | 0.035% | |
| 8/14/2025 | Treasurer of the State of North Carolina | 54,555 | $2.08M | 0.0% | +2.8% | 0.047% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 5,390 | $206K | 0.0% | -34.4% | 0.005% | |
| 8/14/2025 | Sei Investments Co. | 22,839 | $871K | 0.0% | +182.4% | 0.019% | |
| 8/14/2025 | Harvest Management LLC | 572,100 | $21.83M | 9.3% | +14.0% | 0.488% | |
| 8/14/2025 | State Street Corp | 4,803,541 | $183.26M | 0.0% | +14.3% | 4.094% | |
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| 8/14/2025 | Natixis | 844,745 | $32.23M | 0.1% | +50.6% | 0.720% | |
| 8/14/2025 | Bank of Nova Scotia | 546,000 | $20.83M | 0.0% | -35.5% | 0.465% | |
| 8/14/2025 | California Public Employees Retirement System | 191,950 | $7.32M | 0.0% | +12.9% | 0.164% | |
| 8/13/2025 | Gabelli Funds LLC | 434,731 | $16.59M | 0.1% | -6.3% | 0.371% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 456,065 | $17.40M | 2.7% | -0.7% | 0.389% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 110,525 | $4.22M | 0.0% | -1.4% | 0.094% | |
| 8/13/2025 | Marshall Wace LLP | 224,046 | $8.55M | 0.0% | -54.0% | 0.191% | |
| 8/13/2025 | First Trust Advisors LP | 46,690 | $1.78M | 0.0% | +9.4% | 0.040% | |
| 8/13/2025 | Invesco Ltd. | 957,993 | $36.55M | 0.0% | -3.8% | 0.817% | |
| 8/13/2025 | M&T Bank Corp | 29,251 | $1.12M | 0.0% | -20.7% | 0.025% | |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 385,400 | $14.70M | 0.1% | -33.3% | 0.329% | |
| 8/13/2025 | New York State Common Retirement Fund | 54,856 | $2.09M | 0.0% | +11.1% | 0.047% | |
| 8/13/2025 | Norges Bank | 2,511,237 | $95.80M | 0.0% | N/A | 2.141% | |
| 8/13/2025 | NINE MASTS CAPITAL Ltd | 25,405 | $969K | 0.3% | N/A | 0.022% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 2,258 | $86K | 0.0% | -12.1% | 0.002% | |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 119,037 | $4.54M | 0.0% | +1.1% | 0.101% | |
| 8/13/2025 | Russell Investments Group Ltd. | 5,510 | $210K | 0.0% | -9.1% | 0.005% | |
| 8/12/2025 | Advisors Asset Management Inc. | 17,652 | $673K | 0.0% | +66.4% | 0.015% | |
| 8/12/2025 | XTX Topco Ltd | 30,047 | $1.15M | 0.0% | +70.6% | 0.026% | |
| 8/12/2025 | Prudential Financial Inc. | 9,453 | $361K | 0.0% | +34.0% | 0.008% | |
| 8/12/2025 | Rhumbline Advisers | 121,283 | $4.63M | 0.0% | -1.6% | 0.103% | |
| 8/12/2025 | Legal & General Group Plc | 124,675 | $4.76M | 0.0% | -49.5% | 0.106% | |
| 8/12/2025 | Neo Ivy Capital Management | 10,507 | $401K | 0.1% | N/A | 0.009% | |
| 8/12/2025 | Entropy Technologies LP | 22,065 | $842K | 0.1% | -19.0% | 0.019% | |
| 8/12/2025 | Swiss National Bank | 224,000 | $8.55M | 0.0% | -1.4% | 0.191% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 11,722 | $447K | 0.0% | +3.0% | 0.010% | |
| 8/8/2025 | Creative Planning | 14,844 | $566K | 0.0% | -14.6% | 0.013% | |
| 8/8/2025 | D Orazio & Associates Inc. | 44,017 | $1.68M | 0.2% | +11.5% | 0.038% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 44,964 | $1.72M | 0.0% | +6.6% | 0.038% | |
| 8/8/2025 | Geode Capital Management LLC | 1,931,502 | $73.71M | 0.0% | -0.1% | 1.646% | |
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| 8/8/2025 | PNC Financial Services Group Inc. | 7,121 | $272K | 0.0% | -4.1% | 0.006% | |
| 8/8/2025 | KBC Group NV | 4,133 | $158K | 0.0% | -41.4% | 0.004% | |
| 8/7/2025 | BCK Capital Management LP | 129,860 | $4.95M | 4.3% | +75.1% | 0.111% | |
| 8/6/2025 | Vestmark Advisory Solutions Inc. | 10,605 | $405K | 0.0% | N/A | 0.009% | |
| 8/6/2025 | KRYGER CAPITAL Ltd | 109,704 | $4.19M | 0.8% | +1.1% | 0.094% | |
| 8/6/2025 | Savant Capital LLC | 12,153 | $464K | 0.0% | +3.8% | 0.010% | |
| 8/5/2025 | Bank of New York Mellon Corp | 307,988 | $11.75M | 0.0% | -8.9% | 0.263% | |
| 8/5/2025 | Alpine Associates Management Inc. | 2,840,204 | $108.35M | 5.8% | -4.4% | 2.421% | |
| 8/5/2025 | Bank of Montreal Can | 178,329 | $6.80M | 0.0% | N/A | 0.152% | |
| 8/5/2025 | MUFG Securities EMEA plc | 272,000 | $10.38M | 0.0% | +277.8% | 0.232% | |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 15,220 | $581K | 0.0% | +24.8% | 0.013% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 85,762 | $3.27M | 0.1% | N/A | 0.073% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 50,576 | $1.93M | 0.0% | -11.1% | 0.043% | |
| 7/31/2025 | AlphaQuest LLC | 19,092 | $728K | 0.1% | +147.5% | 0.016% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 1,022 | $39K | 0.0% | +33,966.7% | 0.001% | |
| 7/30/2025 | Ethic Inc. | 10,366 | $400K | 0.0% | N/A | 0.009% | |
| 7/30/2025 | FNY Investment Advisers LLC | 25,000 | $953K | 0.4% | +400.0% | 0.021% | |
| 7/28/2025 | Bayforest Capital Ltd | 12,853 | $490K | 0.2% | -36.0% | 0.011% | |
| 7/25/2025 | CWM LLC | 8,074 | $308K | 0.0% | +3.2% | 0.007% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 8,901 | $340K | 0.0% | N/A | 0.008% | |
| 7/24/2025 | Inspire Investing LLC | 10,230 | $390K | 0.0% | +3.1% | 0.009% | |
| 7/24/2025 | Blue Trust Inc. | 1,573 | $60K | 0.0% | -19.0% | 0.001% | |
| 7/23/2025 | Maryland State Retirement & Pension System | 5,419 | $207K | 0.0% | N/A | 0.005% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 29,800 | $1.14M | 0.0% | +21.1% | 0.025% | |
| 7/22/2025 | Valeo Financial Advisors LLC | 45,780 | $1.75M | 0.0% | N/A | 0.039% | |
| 7/17/2025 | Oak Family Advisors LLC | 8,721 | $333K | 0.1% | -27.6% | 0.007% | |
| 7/14/2025 | Kapitalo Investimentos Ltda | 71,655 | $2.73M | 0.6% | -0.8% | 0.061% | |
| 7/11/2025 | Farther Finance Advisors LLC | 1,029 | $39K | 0.0% | +48.1% | 0.001% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 44,003 | $1.68M | 0.0% | N/A | 0.038% | |
| 7/10/2025 | Longboard Asset Management LP | 6,142 | $234K | 0.6% | N/A | 0.005% | |
| 7/10/2025 | Wedmont Private Capital | 7,889 | $315K | 0.0% | +6.8% | 0.007% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 30,045 | $1.15M | 0.0% | +3.2% | 0.026% | |
| 7/9/2025 | Byrne Asset Management LLC | 7,010 | $267K | 0.2% | +49.8% | 0.006% | |
| 6/3/2025 | Inspire Investing LLC | 9,918 | $342K | 0.0% | -16.4% | 0.008% | |
| 5/29/2025 | Rhumbline Advisers | 123,282 | $4.25M | 0.0% | -1.4% | 0.105% | |
| 5/19/2025 | Bayforest Capital Ltd | 20,075 | $692K | 0.3% | N/A | 0.017% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 301,727 | $10.40M | 0.0% | +16.9% | 0.257% | |
| 5/16/2025 | Woodline Partners LP | 165,409 | $5.70M | 0.0% | -40.9% | 0.141% | |
| 5/16/2025 | Empowered Funds LLC | 11,793 | $406K | 0.0% | +9.7% | 0.010% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 6,920 | $238K | 0.0% | N/A | 0.006% | |
| 5/16/2025 | Caxton Associates LLP | 140,306 | $4.84M | 0.2% | N/A | 0.120% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 353,772 | $12.19M | 0.0% | -50.9% | 0.302% | |
| 5/16/2025 | Twin Securities Inc. | 297,345 | $10.25M | 5.3% | +761.1% | 0.254% | |
| 5/16/2025 | Pentwater Capital Management LP | 9,330,000 | $321.51M | 2.7% | +1.2% | 7.956% | |
| 5/16/2025 | Murchinson Ltd. | 50,000 | $1.72M | 0.1% | N/A | 0.043% | |
| 5/16/2025 | Millennium Management LLC | 2,545,611 | $87.72M | 0.0% | +51.9% | 2.171% | |
| 5/16/2025 | AQR Arbitrage LLC | 1,093,536 | $37.64M | 0.9% | +73.9% | 0.933% | |
| 5/16/2025 | AQR Capital Management LLC | 171,485 | $5.90M | 0.0% | -0.8% | 0.146% | |
| 5/16/2025 | Advisors Asset Management Inc. | 10,609 | $366K | 0.0% | -19.1% | 0.009% | |
| 5/16/2025 | Amundi | 285,955 | $9.26M | 0.0% | +24,236.6% | 0.244% | |
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| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,252,640 | $43.17M | 0.1% | -48.6% | 1.068% | |
| 5/15/2025 | First Manhattan CO. LLC. | 198,689 | $6.85M | 0.0% | -5.5% | 0.169% | |
| 5/15/2025 | TIG Advisors LLC | 2,057,216 | $70.89M | 4.4% | +18.3% | 1.754% | |
| 5/15/2025 | Royal Bank of Canada | 1,032,014 | $35.56M | 0.0% | +56.6% | 0.880% | |
| 5/15/2025 | Graham Capital Management L.P. | 28,869 | $995K | 0.0% | N/A | 0.025% | |
| 5/15/2025 | Retirement Planning Co of New England Inc. | 36,659 | $1.26M | 0.5% | -12.9% | 0.031% | |
| 5/15/2025 | Quarry LP | 203,434 | $7.01M | 1.5% | +11,485.1% | 0.173% | |
| 5/15/2025 | Vident Advisory LLC | 14,699 | $507K | 0.0% | +27.6% | 0.013% | |
| 5/15/2025 | Magnetar Financial LLC | 1,067,468 | $36.79M | 0.5% | +19.1% | 0.910% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 97,100 | $3.35M | 0.0% | N/A | 0.083% | |
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