| 8/14/2025 | Azora Capital LP | 7,069,860 | $81.37M | 3.7% | -22.0% | 4.806% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 809,421 | $9.32M | 0.0% | -48.6% | 0.550% | |
| 8/14/2025 | WINTON GROUP Ltd | 70,248 | $809K | 0.0% | -80.7% | 0.048% | |
| 8/13/2025 | Amundi | 24,719 | $303K | 0.0% | -52.3% | 0.017% | |
| 8/13/2025 | Marshall Wace LLP | 1,206,662 | $13.89M | 0.0% | -24.3% | 0.820% | |
| 8/13/2025 | First Trust Advisors LP | 324,826 | $3.74M | 0.0% | -26.4% | 0.221% | |
| 8/13/2025 | Invesco Ltd. | 3,305,126 | $38.04M | 0.0% | -5.9% | 2.247% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 301,138 | $3.47M | 0.0% | +35.5% | 0.205% | |
| 8/13/2025 | Quantbot Technologies LP | 102,626 | $1.18M | 0.0% | -12.8% | 0.070% | |
| 8/13/2025 | New York State Common Retirement Fund | 29,464 | $339K | 0.0% | -23.6% | 0.020% | |
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| 8/13/2025 | Gator Capital Management LLC | 24,074 | $277K | 0.1% | N/A | 0.016% | |
| 8/13/2025 | Norges Bank | 539,166 | $6.21M | 0.0% | N/A | 0.367% | |
| 8/13/2025 | Level Four Advisory Services LLC | 124,851 | $1.44M | 0.1% | +24.7% | 0.085% | |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 198,772 | $2.29M | 0.0% | -1.2% | 0.135% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 12,290 | $141K | 0.0% | -9.7% | 0.008% | |
| 8/12/2025 | Prudential Financial Inc. | 1,423,293 | $16.38M | 0.0% | +1,119.9% | 0.968% | |
| 8/12/2025 | American Century Companies Inc. | 881,047 | $10.14M | 0.0% | +138.3% | 0.599% | |
| 8/12/2025 | Rhumbline Advisers | 338,216 | $3.89M | 0.0% | -7.7% | 0.230% | |
| 8/12/2025 | AXQ Capital LP | 54,955 | $633K | 0.2% | N/A | 0.037% | |
| 8/12/2025 | Legal & General Group Plc | 320,539 | $3.69M | 0.0% | -2.5% | 0.218% | |
| 8/12/2025 | JPMorgan Chase & Co. | 336,659 | $3.88M | 0.0% | -5.5% | 0.229% | |
| 8/12/2025 | Entropy Technologies LP | 13,600 | $157K | 0.0% | -34.6% | 0.009% | |
| 8/12/2025 | Swiss National Bank | 238,800 | $2.75M | 0.0% | +5.5% | 0.162% | |
| 8/12/2025 | Personal CFO Solutions LLC | 13,422 | $154K | 0.0% | +7.9% | 0.009% | |
| 8/11/2025 | Traub Capital Management LLC | 5,000 | $58K | 0.1% | N/A | 0.003% | |
| 8/11/2025 | Pinnacle Wealth Planning Services Inc. | 28,703 | $330K | 0.0% | -10.9% | 0.020% | |
| 8/11/2025 | Rothschild Investment LLC | 268,988 | $3.10M | 0.2% | -1.9% | 0.183% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 22,957 | $264K | 0.0% | +4.2% | 0.016% | |
| 8/8/2025 | Alberta Investment Management Corp | 34,634 | $399K | 0.0% | -99.7% | 0.024% | |
| 8/8/2025 | Intech Investment Management LLC | 47,890 | $551K | 0.0% | -25.5% | 0.033% | |
| 8/8/2025 | Cetera Investment Advisers | 85,958 | $989K | 0.0% | -5.0% | 0.058% | |
| 8/8/2025 | Creative Planning | 118,563 | $1.37M | 0.0% | +4.7% | 0.081% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,752 | $342K | 0.0% | +8.6% | 0.020% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 27,331 | $315K | 0.0% | -8.6% | 0.019% | |
| 8/8/2025 | Geode Capital Management LLC | 2,733,168 | $31.46M | 0.0% | -4.7% | 1.859% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 22,290 | $257K | 0.0% | +10.5% | 0.015% | |
| 8/8/2025 | Tobam | 62,150 | $715K | 0.3% | +12.8% | 0.042% | |
| 8/8/2025 | KBC Group NV | 4,511 | $52K | 0.0% | -42.1% | 0.003% | |
| 8/7/2025 | ProShare Advisors LLC | 26,786 | $308K | 0.0% | -14.3% | 0.018% | |
| 8/7/2025 | CSM Advisors LLC | 523,895 | $6.03M | 0.2% | N/A | 0.356% | |
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| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 434,334 | $5.00M | 0.0% | -16.2% | 0.295% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 151,727 | $1.75M | 0.0% | -32.8% | 0.103% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,425,822 | $16.41M | 0.0% | +8.1% | 0.970% | |
| 8/1/2025 | James Investment Research Inc. | 53,971 | $621K | 0.1% | -15.9% | 0.037% | |
| 8/1/2025 | Teacher Retirement System of Texas | 18,928 | $218K | 0.0% | +10.8% | 0.013% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 905,422 | $10.42M | 0.0% | +12.0% | 0.616% | |
| 7/31/2025 | AlphaQuest LLC | 39,846 | $459K | 0.0% | -78.9% | 0.027% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,500 | $374K | 0.0% | N/A | 0.022% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 14,886 | $171K | 0.0% | -10.7% | 0.010% | |
| 7/29/2025 | Nordea Investment Management AB | 411,472 | $4.72M | 0.0% | +1.2% | 0.280% | |
| 7/28/2025 | Capital Management Corp VA | 326,270 | $3.76M | 0.6% | +71.4% | 0.222% | |
| 7/25/2025 | CWM LLC | 12,429 | $143K | 0.0% | +312.8% | 0.008% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 11,152 | $128K | 0.0% | N/A | 0.008% | |
| 7/23/2025 | Maryland State Retirement & Pension System | 34,056 | $392K | 0.0% | +2.3% | 0.023% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 29,400 | $338K | 0.0% | +31.8% | 0.020% | |
| 7/18/2025 | Truist Financial Corp | 86,237 | $993K | 0.0% | +3.7% | 0.059% | |
| 7/16/2025 | State of Alaska Department of Revenue | 68,973 | $793K | 0.0% | +8.8% | 0.047% | |
| 7/14/2025 | Park Avenue Securities LLC | 39,863 | $459K | 0.0% | +20.9% | 0.027% | |
| 7/14/2025 | Sowell Financial Services LLC | 10,414 | $120K | 0.0% | N/A | 0.007% | |
| 7/10/2025 | NorthCrest Asset Manangement LLC | 17,611 | $220K | 0.0% | -48.7% | 0.012% | |
| 6/18/2025 | Voya Investment Management LLC | 497,432 | $4.44M | 0.0% | +8.9% | 0.338% | |
| 6/6/2025 | Militia Capital Partners LP | 28,400 | $253K | 0.2% | +61.4% | 0.019% | |
| 5/19/2025 | Jane Street Group LLC | 880,977 | $7.86M | 0.0% | +379.3% | 0.599% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 456,990 | $4.08M | 0.0% | +2.8% | 0.311% | |
| 5/16/2025 | Caxton Associates LLP | 59,774 | $533K | 0.0% | N/A | 0.041% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,053,350 | $9.40M | 0.0% | -32.7% | 0.716% | |
| 5/16/2025 | PharVision Advisers LLC | 18,095 | $161K | 0.2% | +52.6% | 0.012% | |
| 5/16/2025 | Millennium Management LLC | 4,266,947 | $38.06M | 0.0% | +110.0% | 2.902% | |
| 5/16/2025 | AQR Capital Management LLC | 401,952 | $3.59M | 0.0% | -24.3% | 0.273% | |
| 5/16/2025 | Amundi | 51,873 | $442K | 0.0% | -17.9% | 0.035% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 1,164,003 | $10.38M | 0.1% | +17.9% | 0.792% | |
| 5/15/2025 | Graham Capital Management L.P. | 279,422 | $2.49M | 0.0% | +45.5% | 0.190% | |
| 5/15/2025 | Quarry LP | 5,944 | $53K | 0.0% | +112.4% | 0.004% | |
| 5/15/2025 | Azora Capital LP | 9,069,642 | $80.90M | 5.5% | -14.2% | 6.168% | |
| 5/15/2025 | Simcoe Capital Management LLC | 3,989,045 | $35.58M | 6.4% | N/A | 2.713% | |
| 5/15/2025 | State of Wyoming | 5,312 | $47K | 0.0% | -79.6% | 0.004% | |
| 5/15/2025 | Trexquant Investment LP | 50,118 | $447K | 0.0% | -80.5% | 0.034% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 59,300 | $529K | 0.0% | N/A | 0.040% | |
| 5/14/2025 | Ieq Capital LLC | 10,508 | $94K | 0.0% | N/A | 0.007% | |
| 5/14/2025 | Gabelli Funds LLC | 90,000 | $803K | 0.0% | -18.0% | 0.061% | |
| 5/14/2025 | Corebridge Financial Inc. | 69,480 | $620K | 0.0% | -5.3% | 0.047% | |
| 5/14/2025 | Comerica Bank | 39,283 | $350K | 0.0% | -2.7% | 0.027% | |
| 5/14/2025 | MetLife Investment Management LLC | 75,119 | $670K | 0.0% | -10.9% | 0.051% | |
| 5/14/2025 | Freedom Investment Management Inc. | 18,043 | $161K | 0.0% | +13.9% | 0.012% | |
| 5/14/2025 | Caitlin John LLC | 69,708 | $622K | 0.6% | -60.4% | 0.047% | |
| 5/14/2025 | AlphaQuest LLC | 188,765 | $1.68M | 0.2% | +133.4% | 0.128% | |
| 5/14/2025 | EntryPoint Capital LLC | 18,433 | $164K | 0.1% | -37.8% | 0.013% | |
| 5/14/2025 | Credit Agricole S A | 189,889 | $1.69M | 0.0% | -40.4% | 0.129% | |
| 5/14/2025 | Hsbc Holdings PLC | 19,858 | $179K | 0.0% | -82.3% | 0.014% | |
| 5/14/2025 | Quantbot Technologies LP | 117,695 | $1.05M | 0.0% | -55.3% | 0.080% | |
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| 5/14/2025 | Wellington Management Group LLP | 2,486,624 | $22.18M | 0.0% | -17.3% | 1.691% | |
| 5/13/2025 | Northern Trust Corp | 1,376,501 | $12.28M | 0.0% | -4.4% | 0.936% | |
| 5/13/2025 | Algert Global LLC | 92,233 | $823K | 0.0% | +44.3% | 0.063% | |
| 5/13/2025 | American Century Companies Inc. | 369,747 | $3.30M | 0.0% | +11.2% | 0.251% | |
| 5/13/2025 | Russell Investments Group Ltd. | 6,986 | $62K | 0.0% | +758.2% | 0.005% | |
| 5/13/2025 | HighTower Advisors LLC | 52,280 | $466K | 0.0% | N/A | 0.036% | |
| 5/12/2025 | Public Sector Pension Investment Board | 362,931 | $3.24M | 0.0% | +27.3% | 0.247% | |
| 5/12/2025 | Nuveen LLC | 1,906,220 | $17.00M | 0.0% | N/A | 1.296% | |
| 5/12/2025 | Aigen Investment Management LP | 44,466 | $397K | 0.1% | +37.2% | 0.030% | |
| 5/12/2025 | Entropy Technologies LP | 20,800 | $186K | 0.0% | -50.7% | 0.014% | |
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