| 11/16/2024 | Geode Capital Management LLC | 3,168,694 | $32.80M | 0.0% | -5.8% | 1.761% | |
| 11/15/2024 | Barclays PLC | 1,173,765 | $12.15M | 0.0% | +21.9% | 0.652% | |
| 11/15/2024 | XTX Topco Ltd | 46,089 | $477K | 0.0% | +280.7% | 0.026% | |
| 11/15/2024 | Virtus Investment Advisers Inc. | 2,973 | $31K | 0.0% | N/A | 0.002% | |
| 11/15/2024 | Wolverine Trading LLC | 11,020 | $112K | 0.0% | -80.5% | 0.006% | |
| 11/15/2024 | Weiss Asset Management LP | 263,489 | $2.73M | 0.1% | +103.0% | 0.146% | |
|
| 11/15/2024 | State Street Corp | 7,696,786 | $79.66M | 0.0% | -5.2% | 4.277% | |
| 11/15/2024 | Stifel Financial Corp | 107,438 | $1.11M | 0.0% | +40.6% | 0.060% | |
| 11/15/2024 | Systematic Financial Management LP | 83,565 | $865K | 0.0% | N/A | 0.046% | |
| 11/15/2024 | Quadrature Capital Ltd | 31,824 | $329K | 0.0% | N/A | 0.018% | |
| 11/15/2024 | Philosophy Capital Management LLC | 3,065,514 | $31.73M | 2.5% | +37.8% | 1.703% | |
| 11/15/2024 | Hotchkis & Wiley Capital Management LLC | 1,010,200 | $10.46M | 0.0% | -4.0% | 0.561% | |
| 11/15/2024 | Atom Investors LP | 28,180 | $292K | 0.0% | -84.6% | 0.016% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 7,235 | $75K | 0.0% | N/A | 0.004% | |
| 11/14/2024 | PDT Partners LLC | 57,761 | $598K | 0.1% | N/A | 0.032% | |
| 11/14/2024 | Verition Fund Management LLC | 94,395 | $977K | 0.0% | +250.2% | 0.052% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,817,719 | $18.81M | 0.0% | +1.9% | 1.009% | |
| 11/14/2024 | Public Sector Pension Investment Board | 263,706 | $2.73M | 0.0% | -23.3% | 0.146% | |
| 11/13/2024 | Bridgewater Associates LP | 850,745 | $8.81M | 0.0% | N/A | 0.472% | |
| 11/13/2024 | BNP Paribas Financial Markets | 50,316 | $521K | 0.0% | +260.4% | 0.028% | |
| 11/13/2024 | FMR LLC | 10,395 | $108K | 0.0% | +119.2% | 0.006% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 77,412 | $801K | 0.0% | -3.9% | 0.043% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 89,818 | $930K | 0.1% | N/A | 0.050% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,998,905 | $20.69M | 0.0% | -2.4% | 1.110% | |
| 11/12/2024 | Thompson Siegel & Walmsley LLC | 1,129,757 | $11.69M | 0.2% | +28.3% | 0.627% | |
| 11/9/2024 | Intech Investment Management LLC | 41,411 | $429K | 0.0% | N/A | 0.023% | |
| 11/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,569,652 | $16.25M | 0.0% | +39.3% | 0.871% | |
| 11/7/2024 | LMR Partners LLP | 18,153 | $188K | 0.0% | N/A | 0.010% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 97,617 | $1.01M | 0.0% | -24.8% | 0.054% | |
| 11/6/2024 | Mutual of America Capital Management LLC | 18,696 | $194K | 0.0% | -27.2% | 0.010% | |
| 11/6/2024 | Empowered Funds LLC | 1,035,071 | $10.71M | 0.2% | +22.4% | 0.575% | |
| 11/6/2024 | CIBC Asset Management Inc | 12,903 | $134K | 0.0% | -15.1% | 0.007% | |
| 11/5/2024 | Victory Capital Management Inc. | 1,829,125 | $18.93M | 0.0% | -0.3% | 1.015% | |
| 11/5/2024 | Entropy Technologies LP | 42,149 | $436K | 0.0% | +101.4% | 0.023% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 167,249 | $1.73M | 0.0% | +2.4% | 0.093% | |
| 10/31/2024 | Principal Financial Group Inc. | 587,651 | $6.08M | 0.0% | -23.7% | 0.320% | |
| 10/30/2024 | Amalgamated Bank | 37,411 | $387K | 0.0% | -20.7% | 0.020% | |
| 10/28/2024 | US Bancorp DE | 3,440 | $36K | 0.0% | +113.3% | 0.002% | |
| 10/28/2024 | Congress Asset Management Co. | 355,943 | $3.68M | 0.0% | -0.8% | 0.198% | |
| 10/24/2024 | State of Alaska Department of Revenue | 70,936 | $734K | 0.0% | -22.7% | 0.039% | |
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| 10/23/2024 | Louisiana State Employees Retirement System | 60,100 | $622K | 0.0% | -23.6% | 0.033% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 109,700 | $1.14M | 0.0% | +76.6% | 0.061% | |
| 10/21/2024 | Everence Capital Management Inc. | 22,050 | $228K | 0.0% | +8.6% | 0.012% | |
| 10/16/2024 | Regent Peak Wealth Advisors LLC | 11,374 | $118K | 0.0% | N/A | 0.006% | |
| 10/11/2024 | Creative Planning | 67,563 | $699K | 0.0% | +132.3% | 0.038% | |
| 9/4/2024 | Ghisallo Capital Management LLC | 150,000 | $1.82M | 0.1% | -50.0% | 0.083% | |
| 8/16/2024 | Creative Planning | 29,083 | $353K | 0.0% | +47.1% | 0.016% | |
| 8/16/2024 | Algert Global LLC | 14,824 | $180K | 0.0% | -62.6% | 0.008% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 80,571 | $979K | 0.0% | +26.7% | 0.045% | |
| 8/15/2024 | Millennium Management LLC | 827,261 | $10.05M | 0.0% | -55.1% | 0.459% | |
| 8/15/2024 | Encompass Capital Advisors LLC | 1,550,000 | $18.83M | 1.0% | N/A | 0.860% | |
| 8/15/2024 | AQR Capital Management LLC | 50,039 | $608K | 0.0% | N/A | 0.028% | |
| 8/14/2024 | Squarepoint Ops LLC | 97,647 | $1.19M | 0.0% | N/A | 0.054% | |
| 8/14/2024 | HITE Hedge Asset Management LLC | 2,546,425 | $30.94M | 2.9% | +78.0% | 1.414% | |
| 8/14/2024 | Public Sector Pension Investment Board | 344,006 | $4.18M | 0.0% | +24.5% | 0.191% | |
| 8/14/2024 | ProShare Advisors LLC | 43,536 | $529K | 0.0% | +55.7% | 0.024% | |
| 8/13/2024 | Thrivent Financial for Lutherans | 129,778 | $1.58M | 0.0% | +11.0% | 0.071% | |
| 8/13/2024 | Sei Investments Co. | 266,450 | $3.24M | 0.0% | +1.6% | 0.145% | |
| 8/12/2024 | MQS Management LLC | 15,577 | $189K | 0.1% | -10.0% | 0.008% | |
| 8/12/2024 | XTX Topco Ltd | 12,105 | $147K | 0.0% | -58.6% | 0.007% | |
| 8/12/2024 | Amalgamated Bank | 47,163 | $573K | 0.0% | +12.2% | 0.026% | |
| 8/10/2024 | L & S Advisors Inc | 15,240 | $185K | 0.0% | N/A | 0.008% | |
| 8/9/2024 | Edgestream Partners L.P. | 66,854 | $812K | 0.0% | N/A | 0.036% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 6,546,942 | $79.55M | 0.0% | +2.8% | 3.560% | |
| 8/9/2024 | Thompson Siegel & Walmsley LLC | 880,345 | $10.70M | 0.2% | +37.5% | 0.479% | |
| 8/8/2024 | American Century Companies Inc. | 2,982,351 | $36.24M | 0.0% | +26.2% | 1.622% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 163,288 | $1.98M | 0.0% | -24.1% | 0.089% | |
| 8/7/2024 | Texas Permanent School Fund Corp | 100,889 | $1.23M | 0.0% | -14.5% | 0.055% | |
| 8/6/2024 | Keating Investment Counselors Inc. | 128,525 | $1.56M | 0.5% | -13.1% | 0.070% | |
| 8/5/2024 | Arizona State Retirement System | 41,188 | $500K | 0.0% | +8.1% | 0.022% | |
| 8/5/2024 | Victory Capital Management Inc. | 1,834,694 | $22.29M | 0.0% | +1,557.7% | 0.998% | |
| 8/2/2024 | CM Management LLC | 200,000 | $2.43M | 2.2% | +60.0% | 0.109% | |
| 8/1/2024 | Rhumbline Advisers | 468,395 | $5.69M | 0.0% | +12.0% | 0.255% | |
| 8/1/2024 | CIBC Asset Management Inc | 15,195 | $185K | 0.0% | +13.8% | 0.008% | |
| 7/31/2024 | Concurrent Investment Advisors LLC | 58,257 | $708K | 0.0% | +9.4% | 0.032% | |
| 7/30/2024 | Maryland State Retirement & Pension System | 54,506 | $662K | 0.0% | +12.2% | 0.030% | |
| 7/30/2024 | Signaturefd LLC | 2,685 | $33K | 0.0% | +51.9% | 0.001% | |
| 7/30/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,127,032 | $13.69M | 0.0% | N/A | 0.613% | |
| 7/30/2024 | Loews Corp | 700,000 | $8.51M | 0.1% | N/A | 0.381% | |
| 7/29/2024 | Peregrine Capital Management LLC | 540,713 | $6.57M | 0.2% | -0.3% | 0.294% | |
| 7/29/2024 | Principal Financial Group Inc. | 770,325 | $9.36M | 0.0% | +10.0% | 0.419% | |
| 7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 33,848 | $411K | 0.0% | +7.3% | 0.018% | |
| 7/26/2024 | Bailard Inc. | 17,500 | $213K | 0.0% | N/A | 0.010% | |
| 7/26/2024 | Bank of New York Mellon Corp | 1,149,724 | $13.97M | 0.0% | +15.3% | 0.625% | |
| 7/24/2024 | Louisiana State Employees Retirement System | 78,700 | $956K | 0.0% | +17.8% | 0.043% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 4,689 | $57K | 0.0% | +91.1% | 0.003% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 62,105 | $755K | 0.0% | -1.9% | 0.034% | |
| 7/17/2024 | Investment Advisory Services Inc. TX ADV | 116,006 | $1.41M | 0.5% | -7.9% | 0.063% | |
| 7/12/2024 | SG Americas Securities LLC | 32,929 | $400K | 0.0% | N/A | 0.018% | |
| 5/17/2024 | Comerica Bank | 56,754 | $791K | 0.0% | +21.3% | 0.031% | |
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| 5/16/2024 | California State Teachers Retirement System | 138,665 | $1.93M | 0.0% | +8.0% | 0.075% | |
| 5/16/2024 | Kennedy Capital Management LLC | 371,743 | $5.18M | 0.1% | -7.2% | 0.202% | |
| 5/16/2024 | Bridgeway Capital Management LLC | 1,250,820 | $17.42M | 0.4% | +31.8% | 0.680% | |
| 5/15/2024 | Sandia Investment Management LP | 5,000 | $70K | 0.1% | N/A | 0.003% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 54,431 | $759K | 0.0% | +29.6% | 0.030% | |
| 5/15/2024 | Truvestments Capital LLC | 1,956 | $27K | 0.0% | -72.4% | 0.001% | |
| 5/15/2024 | Invesco Senior Secured Management Inc. ADV | 5,597,796 | $77.98M | 46.7% | N/A | 3.044% | |
| 5/14/2024 | CM Management LLC | 125,000 | $1.74M | 1.4% | +78.6% | 0.068% | |
| 5/14/2024 | MQS Management LLC | 17,300 | $241K | 0.1% | N/A | 0.009% | |
| 5/14/2024 | Natixis | 55,119 | $768K | 0.0% | N/A | 0.030% | |
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