| 8/7/2026 | BlackRock Inc. | 9,578,643 | $42.43M | 0.0% | N/A | 7.417% | |
| 8/7/2026 | Pallas Capital Advisors LLC | 11,269 | $50K | 0.0% | N/A | 0.009% | |
| 8/7/2026 | Deutsche Bank AG | 111,932 | $496K | 0.0% | N/A | 0.087% | |
| 8/6/2026 | Bank of New York Mellon Corp | 371,427 | $1.65M | 0.0% | N/A | 0.288% | |
| 8/6/2026 | GSA Capital Partners LLP | 167,593 | $742K | 0.0% | N/A | 0.130% | |
| 5/19/2026 | Bank of America Corp DE | 1,009,054 | $4.41M | 0.0% | +17.9% | 0.781% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 32,199 | $141K | 0.0% | -9.6% | 0.025% | |
| 5/16/2026 | Quantinno Capital Management LP | 51,212 | $224K | 0.0% | +72.7% | 0.040% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 319,909 | $1.40M | 0.0% | -11.5% | 0.248% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,663,329 | $11.64M | 0.0% | +0.6% | 2.062% | |
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| 5/5/2026 | Bank of New York Mellon Corp | 608,647 | $2.66M | 0.0% | -4.6% | 0.471% | |
| 5/5/2026 | Illinois Municipal Retirement Fund | 60,877 | $266K | 0.0% | N/A | 0.047% | |
| 5/4/2026 | Principal Financial Group Inc. | 534,759 | $2.34M | 0.0% | -19.8% | 0.414% | |
| 5/1/2026 | Fifth Third Bancorp | 24,909 | $109K | 0.0% | +2,631.3% | 0.019% | |
| 4/27/2026 | New York State Teachers Retirement System | 44,829 | $196K | 0.0% | -7.5% | 0.035% | |
| 4/21/2026 | Louisiana State Employees Retirement System | 48,800 | $213K | 0.0% | N/A | 0.038% | |
| 4/16/2026 | SG Americas Securities LLC | 34,606 | $151K | 0.0% | -46.2% | 0.027% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,144 | $26K | 0.0% | +86.6% | 0.004% | |
| 2/19/2026 | Invesco Ltd. | 398,797 | $2.01M | 0.0% | +2.5% | 0.312% | |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,900 | $114K | 0.0% | -61.1% | 0.018% | |
| 2/18/2026 | XTX Topco Ltd | 34,565 | $175K | 0.0% | -52.4% | 0.027% | |
| 2/18/2026 | Wellington Management Group LLP | 764,279 | $3.86M | 0.0% | -69.9% | 0.598% | |
| 2/18/2026 | Numerai GP LLC | 186,764 | $943K | 0.1% | +75.4% | 0.146% | |
| 2/18/2026 | Millennium Management LLC | 4,752,447 | $24M | 0.0% | +39.0% | 3.717% | |
| 2/17/2026 | Brown Capital Management LLC | 2,072,915 | $10.47M | 0.9% | -58.2% | 1.621% | |
| 2/17/2026 | AQR Capital Management LLC | 743,455 | $3.75M | 0.0% | -27.1% | 0.581% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 69,793 | $353K | 0.0% | +12.3% | 0.055% | |
| 2/17/2026 | Russell Investments Group Ltd. | 1,001,127 | $5.06M | 0.0% | +527.6% | 0.783% | |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,656 | $79K | 0.0% | N/A | 0.012% | |
| 2/17/2026 | State of Wisconsin Investment Board | 168,563 | $851K | 0.0% | -50.2% | 0.132% | |
| 2/16/2026 | Panagora Asset Management Inc. | 51,593 | $261K | 0.0% | -17.6% | 0.040% | |
| 2/16/2026 | Mariner LLC | 18,565 | $94K | 0.0% | -31.0% | 0.015% | |
| 2/16/2026 | Barclays PLC | 183,239 | $925K | 0.0% | +10.7% | 0.143% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,632 | $180K | 0.0% | -12.5% | 0.028% | |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 264,177 | $1.33M | 0.0% | -68.0% | 0.207% | |
| 2/13/2026 | Public Sector Pension Investment Board | 379,274 | $1.92M | 0.0% | -11.1% | 0.297% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,094,539 | $5.53M | 0.0% | -0.9% | 0.856% | |
| 2/13/2026 | State Street Corp | 4,146,964 | $20.94M | 0.0% | +1.5% | 3.243% | |
| 2/13/2026 | Ieq Capital LLC | 123,991 | $626K | 0.0% | -18.9% | 0.097% | |
| 2/13/2026 | Boston Partners | 5,008,309 | $25.30M | 0.0% | +13,369.4% | 3.917% | |
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| 2/13/2026 | Dynamic Technology Lab Private Ltd | 44,274 | $224K | 0.1% | +26.1% | 0.035% | |
| 2/13/2026 | Wells Fargo & Company MN | 132,675 | $670K | 0.0% | +46.8% | 0.104% | |
| 2/12/2026 | Jane Street Group LLC | 78,758 | $398K | 0.0% | -77.9% | 0.062% | |
| 2/12/2026 | HRT Financial LP | 437,653 | $2.21M | 0.0% | N/A | 0.342% | |
| 2/12/2026 | MetLife Investment Management LLC | 57,758 | $292K | 0.0% | -17.3% | 0.045% | |
| 2/12/2026 | Renaissance Technologies LLC | 675,000 | $3.41M | 0.0% | -15.2% | 0.528% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,646,891 | $13.37M | 0.0% | -17.7% | 2.070% | |
| 2/12/2026 | New York State Common Retirement Fund | 34,922 | $176K | 0.0% | -89.5% | 0.027% | |
| 2/11/2026 | Deutsche Bank AG | 93,139 | $470K | 0.0% | +4.6% | 0.073% | |
| 2/11/2026 | Cerity Partners LLC | 49,528 | $250K | 0.0% | -4.7% | 0.039% | |
| 2/11/2026 | Franklin Resources Inc. | 10,357 | $52K | 0.0% | -88.1% | 0.008% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 27,420 | $138K | 0.0% | N/A | 0.021% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,789,914 | $9.04M | 0.0% | +3.0% | 1.400% | |
| 2/10/2026 | AXQ Capital LP | 19,124 | $97K | 0.0% | N/A | 0.015% | |
| 2/10/2026 | Intech Investment Management LLC | 51,740 | $261K | 0.0% | +6.7% | 0.040% | |
| 2/9/2026 | Geode Capital Management LLC | 2,790,574 | $14.10M | 0.0% | +0.3% | 2.183% | |
| 2/9/2026 | Royce & Associates LP | 1,692,657 | $8.55M | 0.1% | -4.0% | 1.324% | |
| 2/4/2026 | Simcoe Capital LLC | 298,461 | $1.51M | 1.4% | N/A | 0.233% | |
| 2/3/2026 | SBI Securities Co. Ltd. | 5,010 | $25K | 0.0% | +99.6% | 0.004% | |
| 1/30/2026 | M&T Bank Corp | 10,257 | $52K | 0.0% | N/A | 0.008% | |
| 1/29/2026 | Comerica Bank | 23,997 | $121K | 0.0% | -10.4% | 0.019% | |
| 1/29/2026 | UBS Group AG | 460,047 | $2.32M | 0.0% | -1.8% | 0.360% | |
| 1/26/2026 | CWM LLC | 52,614 | $266K | 0.0% | -4.5% | 0.041% | |
| 1/9/2026 | SG Americas Securities LLC | 64,287 | $325K | 0.0% | +7.9% | 0.050% | |
| 1/1/2026 | JPMorgan Chase & Co. | 358,723 | $1.25M | 0.0% | -16.6% | 0.281% | |
| 1/1/2026 | Tudor Investment Corp ET AL | 249,812 | $867K | 0.0% | N/A | 0.195% | |
| 12/9/2025 | Tudor Investment Corp ET AL | 249,812 | $867K | 0.0% | N/A | 0.195% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,533 | $43K | 0.0% | N/A | 0.010% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 824,436 | $2.86M | 0.0% | -7.2% | 0.645% | |
| 11/17/2025 | Caxton Associates LLP | 93,408 | $324K | 0.0% | -9.7% | 0.073% | |
| 11/17/2025 | Susquehanna International Group LLP | 192,853 | $669K | 0.0% | -8.9% | 0.151% | |
| 11/17/2025 | Public Employees Retirement System of Ohio | 81,106 | $281K | 0.0% | +17.7% | 0.063% | |
| 11/17/2025 | Numerai GP LLC | 106,495 | $370K | 0.1% | -74.8% | 0.083% | |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 21,734 | $75K | 0.0% | N/A | 0.017% | |
| 11/17/2025 | Millennium Management LLC | 3,418,382 | $11.86M | 0.0% | +269.6% | 2.673% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,255 | $192K | 0.0% | -14.2% | 0.043% | |
| 11/17/2025 | Focus Partners Wealth | 70,576 | $245K | 0.0% | N/A | 0.055% | |
| 11/17/2025 | Citadel Advisors LLC | 82,304 | $286K | 0.0% | -86.7% | 0.064% | |
| 11/17/2025 | Brevan Howard Capital Management LP | 47,480 | $165K | 0.0% | -13.9% | 0.037% | |
| 11/17/2025 | Bank of America Corp DE | 170,160 | $590K | 0.0% | +85.7% | 0.133% | |
| 11/17/2025 | Aquatic Capital Management LLC | 84,150 | $292K | 0.0% | +315.6% | 0.066% | |
| 11/17/2025 | Alliancebernstein L.P. | 149,648 | $519K | 0.0% | -1.4% | 0.117% | |
| 11/17/2025 | Ameriprise Financial Inc. | 328,623 | $1.14M | 0.0% | -20.3% | 0.257% | |
| 11/14/2025 | Creative Planning | 108,631 | $377K | 0.0% | +95.1% | 0.085% | |
| 11/14/2025 | Two Sigma Investments LP | 175,759 | $610K | 0.0% | N/A | 0.137% | |
| 11/14/2025 | Topline Capital Management LLC | 6,944,280 | $24.10M | 4.1% | +32.7% | 5.431% | |
| 11/14/2025 | Squarepoint Ops LLC | 158,641 | $550K | 0.0% | +9.4% | 0.124% | |
| 11/14/2025 | Wellington Management Group LLP | 2,541,046 | $8.82M | 0.0% | N/A | 1.987% | |
| 11/14/2025 | Comerica Bank | 26,792 | $93K | 0.0% | -11.9% | 0.021% | |
| 11/13/2025 | Boston Partners | 37,183 | $129K | 0.0% | N/A | 0.029% | |
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| 11/13/2025 | Arrowstreet Capital Limited Partnership | 361,290 | $1.25M | 0.0% | +150.5% | 0.283% | |
| 11/13/2025 | UBS Group AG | 468,689 | $1.63M | 0.0% | -25.8% | 0.367% | |
| 11/13/2025 | BNP Paribas Financial Markets | 23,816 | $83K | 0.0% | +98.8% | 0.019% | |
| 11/13/2025 | Franklin Resources Inc. | 86,768 | $301K | 0.0% | +13.3% | 0.068% | |
| 11/13/2025 | Legal & General Group Plc | 192,375 | $668K | 0.0% | -38.0% | 0.150% | |
| 11/13/2025 | Russell Investments Group Ltd. | 159,513 | $554K | 0.0% | +473.9% | 0.125% | |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 35,119 | $122K | 0.0% | -23.2% | 0.027% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,217,788 | $11.17M | 0.0% | -6.9% | 2.517% | |
| 11/12/2025 | Royce & Associates LP | 1,763,262 | $6.12M | 0.1% | +26.9% | 1.379% | |
| 11/12/2025 | Quantbot Technologies LP | 33,907 | $118K | 0.0% | +37.1% | 0.027% | |