| 2/17/2025 | Two Sigma Investments LP | 206,713 | $125K | 0.0% | -68.8% | 0.127% | |
| 2/17/2025 | Deutsche Bank AG | 622,731 | $374K | 0.0% | +102.9% | 0.383% | |
| 2/17/2025 | Collar Capital Management LLC | 369,824 | $223K | 0.2% | N/A | 0.227% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 121,381 | $73K | 0.0% | +569.6% | 0.075% | |
| 2/17/2025 | Baird Financial Group Inc. | 429,231 | $259K | 0.0% | -79.3% | 0.264% | |
| 2/17/2025 | Bank of America Corp DE | 183,840 | $111K | 0.0% | +25.3% | 0.113% | |
| 2/17/2025 | BNP Paribas Financial Markets | 796,455 | $480K | 0.0% | N/A | 0.489% | |
| 2/17/2025 | AlTi Global Inc. | 48,621 | $29K | 0.0% | -77.7% | 0.030% | |
| 2/14/2025 | Northern Trust Corp | 1,295,149 | $781K | 0.0% | +6.3% | 0.796% | |
| 2/13/2025 | Canada Pension Plan Investment Board | 335,900 | $203K | 0.0% | N/A | 0.206% | |
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| 2/13/2025 | XTX Topco Ltd | 286,690 | $173K | 0.0% | +403.4% | 0.176% | |
| 2/13/2025 | Wells Fargo & Company MN | 678,685 | $409K | 0.0% | +8.7% | 0.417% | |
| 2/12/2025 | Geode Capital Management LLC | 3,404,656 | $2.05M | 0.0% | -5.5% | 2.092% | |
| 2/12/2025 | Alliancebernstein L.P. | 474,103 | $286K | 0.0% | -33.8% | 0.291% | |
| 2/12/2025 | SCP Investment LP | 128,688 | $78K | 0.1% | -65.3% | 0.079% | |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 189,097 | $114K | 0.0% | -29.1% | 0.116% | |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 778,573 | $469K | 0.1% | -34.7% | 0.478% | |
| 2/5/2025 | Levin Capital Strategies L.P. | 100,000 | $60K | 0.0% | -75.9% | 0.061% | |
| 1/30/2025 | Aries Wealth Management | 50,000 | $30K | 0.0% | +100.0% | 0.031% | |
| 11/25/2024 | Sanctuary Advisors LLC | 228,067 | $79K | 0.0% | -37.5% | 0.140% | |
| 11/20/2024 | Virtu Financial LLC | 71,433 | $25K | 0.0% | N/A | 0.044% | |
| 11/19/2024 | Barclays PLC | 235,336 | $81K | 0.0% | +213.1% | 0.145% | |
| 11/16/2024 | Geode Capital Management LLC | 3,604,073 | $1.26M | 0.0% | +4.8% | 2.214% | |
| 11/15/2024 | Barclays PLC | 235,336 | $81K | 0.0% | +213.1% | 0.145% | |
| 11/15/2024 | State Street Corp | 4,880,267 | $1.70M | 0.0% | -1.8% | 2.999% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,406,080 | $837K | 0.0% | +77.1% | 1.478% | |
| 11/13/2024 | Rock Point Advisors LLC | 954,245 | $332K | 0.1% | -41.0% | 0.586% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 364,053 | $127K | 0.0% | -70.4% | 0.224% | |
| 11/8/2024 | SCP Investment LP | 370,888 | $129K | 0.1% | +36.9% | 0.228% | |
| 11/6/2024 | Oppenheimer & Co. Inc. | 106,156 | $37K | 0.0% | -22.2% | 0.065% | |
| 11/5/2024 | GSA Capital Partners LLP | 270,292 | $94K | 0.0% | -74.5% | 0.166% | |
| 10/11/2024 | Creative Planning | 123,521 | $43K | 0.0% | +177.1% | 0.076% | |
| 9/5/2024 | Sanctuary Advisors LLC | 364,781 | $405K | 0.0% | N/A | 0.224% | |
| 8/15/2024 | AQR Capital Management LLC | 777,648 | $863K | 0.0% | +5,770.4% | 0.481% | |
| 8/14/2024 | Squarepoint Ops LLC | 491,251 | $545K | 0.0% | +4,330.5% | 0.304% | |
| 8/13/2024 | Skandinaviska Enskilda Banken AB publ | 352,493 | $391K | 0.0% | -13.4% | 0.218% | |
| 8/12/2024 | Hsbc Holdings PLC | 1,039,420 | $1.13M | 0.0% | +7.4% | 0.643% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 26,660 | $30K | 0.0% | N/A | 0.016% | |
| 8/9/2024 | Rock Point Advisors LLC | 1,618,589 | $1.80M | 0.5% | +7.3% | 1.001% | |
| 8/7/2024 | SIR Capital Management L.P. | 1,578,575 | $1.75M | 0.2% | +327.0% | 0.977% | |
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| 8/7/2024 | Levin Capital Strategies L.P. | 660,000 | $733K | 0.1% | +69.2% | 0.408% | |
| 8/1/2024 | Rhumbline Advisers | 262,408 | $291K | 0.0% | +8.8% | 0.162% | |
| 7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 856,092 | $950K | 0.1% | +181.1% | 0.530% | |
| 7/26/2024 | Bank of New York Mellon Corp | 551,348 | $612K | 0.0% | -56.7% | 0.341% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 28,507 | $32K | 0.0% | +2,416.1% | 0.018% | |
| 7/12/2024 | SG Americas Securities LLC | 33,666 | $37K | 0.0% | +73.9% | 0.021% | |
| 7/5/2024 | DNB Asset Management AS | 209,273 | $232K | 0.0% | +59.9% | 0.129% | |
| 5/24/2024 | Cetera Advisors LLC | 81,778 | $179K | 0.0% | N/A | 0.051% | |
| 5/21/2024 | Swedbank AB | 158,100 | $346K | 0.0% | N/A | 0.098% | |
| 5/17/2024 | Tidal Investments LLC | 121,741 | $267K | 0.0% | +904.0% | 0.075% | |
| 5/16/2024 | California State Teachers Retirement System | 147,447 | $323K | 0.0% | -5.1% | 0.091% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 390,000 | $854K | 0.1% | +204.6% | 0.241% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 158,102 | $347K | 0.0% | +45.9% | 0.098% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 167,298 | $366K | 0.0% | +15.7% | 0.103% | |
| 5/11/2024 | Nicola Wealth Management LTD. | 400,000 | $876K | 0.1% | -25.2% | 0.254% | |
| 5/10/2024 | Vanguard Group Inc. | 8,167,944 | $17.89M | 0.0% | -26.6% | 5.177% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 24,120 | $53K | 0.0% | -40.7% | 0.015% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,592,552 | $7.87M | 0.0% | -45.9% | 2.277% | |
| 5/7/2024 | SG Americas Securities LLC | 19,359 | $42K | 0.0% | -64.1% | 0.012% | |
| 5/3/2024 | Clarity Capital Partners LLC | 35,269 | $77K | 0.1% | -65.1% | 0.022% | |
| 5/3/2024 | GSA Capital Partners LLP | 234,069 | $513K | 0.0% | N/A | 0.148% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 222,575 | $487K | 0.0% | +90.3% | 0.141% | |
| 4/30/2024 | Perigon Wealth Management LLC | 89,070 | $195K | 0.0% | -29.8% | 0.056% | |
| 3/25/2024 | Quadrature Capital Ltd | 26,545 | $103K | 0.0% | -48.8% | 0.017% | |
| 3/14/2024 | SCP Investment LP | 172,600 | $734K | 0.7% | +4.7% | 0.109% | |
| 3/5/2024 | Wellington Management Group LLP | 1,594,708 | $6.19M | 0.0% | -58.5% | 1.023% | |
| 2/26/2024 | Virtu Financial LLC | 58,720 | $228K | 0.0% | N/A | 0.038% | |
| 2/20/2024 | Clarity Capital Partners LLC | 101,025 | $392K | 0.3% | N/A | 0.065% | |
| 2/20/2024 | Wellington Wealth Strategies LLC. | 16,890 | $66K | 0.1% | N/A | 0.011% | |
| 2/15/2024 | HITE Hedge Asset Management LLC | 341,821 | $1.33M | 0.1% | -53.1% | 0.219% | |
| 2/14/2024 | Symmetry Investments LP | 329,065 | $1.28M | 0.1% | +146.2% | 0.211% | |
| 2/14/2024 | Neuberger Berman Group LLC | 10,603 | $41K | 0.0% | N/A | 0.007% | |
| 2/14/2024 | Schroder Investment Management Group | 11,431,320 | $44.35M | 0.1% | +3.3% | 7.332% | |
| 2/13/2024 | KBC Group NV | 43,719 | $170K | 0.0% | N/A | 0.028% | |
| 2/12/2024 | IPG Investment Advisors LLC | 150,000 | $582K | 0.1% | N/A | 0.096% | |
| 2/9/2024 | Advisory Services Network LLC | 57,812 | $224K | 0.0% | -7.2% | 0.037% | |
| 2/9/2024 | Neuberger Berman Group LLC | 10,603 | $41K | 0.0% | N/A | 0.007% | |
| 2/9/2024 | BNP Paribas Asset Management Holding S.A. | 6,637,625 | $25.75M | 0.1% | +4.7% | 4.258% | |
| 2/8/2024 | Mizuho Markets Americas LLC | 349,390 | $1.36M | 0.0% | -16.3% | 0.224% | |
| 2/8/2024 | Nicola Wealth Management LTD. | 535,000 | $2.08M | 0.2% | +9.2% | 0.343% | |
| 2/8/2024 | Rock Point Advisors LLC | 1,407,525 | $5.46M | 1.7% | +104.7% | 0.903% | |
| 2/7/2024 | SCP Investment LP | 172,600 | $734K | 0.7% | +4.7% | 0.111% | |
| 2/6/2024 | Levin Capital Strategies L.P. | 128,020 | $497K | 0.1% | -86.6% | 0.082% | |
| 2/6/2024 | Swiss National Bank | 291,700 | $1.13M | 0.0% | -10.2% | 0.187% | |
| 2/5/2024 | Victory Capital Management Inc. | 19,536 | $76K | 0.0% | +25.4% | 0.013% | |
| 2/5/2024 | Kestra Private Wealth Services LLC | 25,000 | $97K | 0.0% | +31.9% | 0.016% | |
| 2/5/2024 | Van ECK Associates Corp | 1,413,576 | $5.49M | 0.0% | -7.4% | 0.907% | |
| 2/5/2024 | Steele Capital Management Inc. | 125,000 | $485K | 0.0% | N/A | 0.080% | |
| 2/1/2024 | Ursa Fund Management LLC | 50,000 | $194K | 0.3% | N/A | 0.032% | |
| 2/1/2024 | New York State Common Retirement Fund | 59,491 | $231K | 0.0% | +6.9% | 0.038% | |
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| 2/1/2024 | Sigma Planning Corp | 13,775 | $53K | 0.0% | -31.4% | 0.009% | |
| 1/31/2024 | abrdn plc | 10,186 | $40K | 0.0% | N/A | 0.007% | |
| 1/31/2024 | J.W. Cole Advisors Inc. | 17,321 | $67K | 0.0% | -30.6% | 0.011% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 43,693 | $170K | 0.0% | +24.2% | 0.028% | |
| 1/30/2024 | Vontobel Holding Ltd. | 498,400 | $1.93M | 0.0% | -39.0% | 0.320% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 116,932 | $454K | 0.0% | -39.5% | 0.075% | |
| 1/24/2024 | International Assets Investment Management LLC | 138,516 | $537K | 0.0% | +363.3% | 0.089% | |
| 1/23/2024 | Householder Group Estate & Retirement Specialist LLC | 6,672 | $25K | 0.0% | -34.1% | 0.004% | |
| 1/18/2024 | Clear Harbor Asset Management LLC | 13,707 | $53K | 0.0% | -29.3% | 0.009% | |
| 1/18/2024 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 196,900 | $764K | 0.1% | -51.1% | 0.126% | |
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