| 8/27/2025 | Orion Porfolio Solutions LLC | 25,318 | $445K | 0.0% | +74.6% | 0.015% | |
| 8/27/2025 | Squarepoint Ops LLC | 136,594 | $2.40M | 0.0% | +315.1% | 0.083% | |
| 8/19/2025 | Advisory Services Network LLC | 21,390 | $361K | 0.0% | N/A | 0.013% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,490 | $149K | 0.0% | +709.3% | 0.005% | |
| 8/15/2025 | Ewing Morris & Co. Investment Partners Ltd. | 382,167 | $6.71M | 2.9% | +74.6% | 0.233% | |
| 8/15/2025 | Vident Advisory LLC | 18,441 | $324K | 0.0% | -3.7% | 0.011% | |
| 8/15/2025 | Tidal Investments LLC | 39,588 | $695K | 0.0% | +70.3% | 0.024% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 81,352 | $1.43M | 0.0% | +460.9% | 0.050% | |
| 8/15/2025 | Lazard Asset Management LLC | 216,423 | $3.80M | 0.0% | +0.3% | 0.132% | |
| 8/15/2025 | Grizzlyrock Capital LLC | 677,631 | $11.90M | 8.1% | -20.8% | 0.412% | |
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| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 323,226 | $5.68M | 0.1% | N/A | 0.197% | |
| 8/15/2025 | Boothbay Fund Management LLC | 67,827 | $1.19M | 0.0% | -18.1% | 0.041% | |
| 8/15/2025 | Bank of America Corp DE | 525,679 | $9.23M | 0.0% | -2.1% | 0.320% | |
| 8/15/2025 | Ameriprise Financial Inc. | 30,386 | $534K | 0.0% | -25.8% | 0.018% | |
| 8/14/2025 | Jane Street Group LLC | 40,437 | $710K | 0.0% | N/A | 0.025% | |
| 8/14/2025 | California State Teachers Retirement System | 60,280 | $1.06M | 0.0% | -1.0% | 0.037% | |
| 8/14/2025 | Quantinno Capital Management LP | 162,147 | $2.85M | 0.0% | +49.8% | 0.099% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,736 | $575K | 0.0% | -8.0% | 0.020% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 33,706 | $592K | 0.0% | -21.4% | 0.021% | |
| 8/14/2025 | Squarepoint Ops LLC | 136,594 | $2.40M | 0.0% | +315.1% | 0.083% | |
| 8/14/2025 | Nebula Research & Development LLC | 26,476 | $465K | 0.0% | N/A | 0.016% | |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 74,715 | $1.31M | 0.1% | +30.1% | 0.045% | |
| 8/13/2025 | Marshall Wace LLP | 169,749 | $2.98M | 0.0% | +28.7% | 0.103% | |
| 8/13/2025 | First Trust Advisors LP | 257,912 | $4.53M | 0.0% | -30.6% | 0.157% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 2,103 | $37K | 0.0% | +744.6% | 0.001% | |
| 8/13/2025 | Invesco Ltd. | 120,330 | $2.11M | 0.0% | -12.7% | 0.073% | |
| 8/13/2025 | Blueshift Asset Management LLC | 14,563 | $256K | 0.1% | -78.3% | 0.009% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 255,156 | $4.48M | 0.0% | +95.4% | 0.155% | |
| 8/13/2025 | North Peak Capital Management LLC | 7,123,075 | $125.08M | 9.8% | +9.0% | 4.336% | |
| 8/13/2025 | New York State Common Retirement Fund | 16,511 | $290K | 0.0% | +10.0% | 0.010% | |
| 8/13/2025 | Russell Investments Group Ltd. | 227,937 | $4.00M | 0.0% | +19.1% | 0.139% | |
| 8/12/2025 | Boston Partners | 270,712 | $4.75M | 0.0% | +92.2% | 0.165% | |
| 8/12/2025 | XTX Topco Ltd | 24,596 | $432K | 0.0% | +131.6% | 0.015% | |
| 8/12/2025 | American Century Companies Inc. | 102,627 | $1.80M | 0.0% | -3.1% | 0.062% | |
| 8/12/2025 | Rhumbline Advisers | 98,575 | $1.73M | 0.0% | +14.0% | 0.060% | |
| 8/12/2025 | AXQ Capital LP | 20,752 | $364K | 0.1% | N/A | 0.013% | |
| 8/12/2025 | Franklin Resources Inc. | 41,237 | $724K | 0.0% | N/A | 0.025% | |
| 8/12/2025 | Legal & General Group Plc | 78,791 | $1.38M | 0.0% | +2.6% | 0.048% | |
| 8/12/2025 | JPMorgan Chase & Co. | 3,320,772 | $58.31M | 0.0% | -11.4% | 2.021% | |
| 8/12/2025 | Swiss National Bank | 125,500 | $2.20M | 0.0% | -1.3% | 0.076% | |
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| 8/12/2025 | Handelsbanken Fonder AB | 30,900 | $543K | 0.0% | +2.7% | 0.019% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 68,554 | $1.20M | 0.2% | N/A | 0.042% | |
| 8/8/2025 | Intech Investment Management LLC | 48,734 | $856K | 0.0% | +13.8% | 0.030% | |
| 8/8/2025 | Creative Planning | 34,247 | $601K | 0.0% | +4.4% | 0.021% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 14,027 | $246K | 0.0% | +12.0% | 0.009% | |
| 8/8/2025 | Geode Capital Management LLC | 1,521,390 | $26.72M | 0.0% | -0.3% | 0.926% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 11,915 | $209K | 0.0% | -10.6% | 0.007% | |
| 8/7/2025 | Boston Partners | 145,368 | $2.55M | 0.0% | +3.2% | 0.088% | |
| 8/7/2025 | Montag A & Associates Inc. | 76,509 | $1.34M | 0.1% | +16.0% | 0.047% | |
| 8/7/2025 | ProShare Advisors LLC | 12,251 | $215K | 0.0% | -5.5% | 0.007% | |
| 8/6/2025 | Savant Capital LLC | 17,927 | $315K | 0.0% | -8.4% | 0.011% | |
| 8/5/2025 | Hussman Strategic Advisors Inc. | 63,000 | $1.11M | 0.3% | N/A | 0.038% | |
| 8/5/2025 | Bank of Montreal Can | 130,075 | $2.28M | 0.0% | +335.0% | 0.079% | |
| 8/4/2025 | Covey Capital Advisors LLC | 73,645 | $1.29M | 1.4% | +95.2% | 0.045% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 12,709 | $223K | 0.0% | N/A | 0.008% | |
| 7/31/2025 | Kestrel Investment Management Corp | 218,100 | $3.83M | 2.3% | -4.6% | 0.133% | |
| 7/31/2025 | AlphaQuest LLC | 11,246 | $197K | 0.0% | +64.1% | 0.007% | |
| 7/30/2025 | Bleakley Financial Group LLC | 16,509 | $290K | 0.0% | N/A | 0.010% | |
| 7/25/2025 | Emeth Value Capital LLC | 2,421,243 | $42.52M | 37.8% | -0.9% | 1.474% | |
| 7/21/2025 | Hennessy Advisors Inc. | 601,500 | $10.56M | 0.4% | N/A | 0.366% | |
| 6/18/2025 | Voya Investment Management LLC | 16,587 | $284K | 0.0% | -11.1% | 0.010% | |
| 5/29/2025 | Rhumbline Advisers | 86,478 | $1.48M | 0.0% | +5.2% | 0.053% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 139,321 | $2.39M | 0.0% | +22.7% | 0.085% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,476,563 | $59.59M | 0.0% | -3.4% | 2.116% | |
| 5/16/2025 | Seven Six Capital Management LLC | 202,600 | $3.47M | 3.1% | +34.5% | 0.123% | |
| 5/16/2025 | Millennium Management LLC | 1,205,562 | $20.66M | 0.0% | -45.0% | 0.734% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,597 | $610K | 0.0% | +4.4% | 0.022% | |
| 5/16/2025 | Interval Partners LP | 769,401 | $13.19M | 0.3% | -11.7% | 0.468% | |
| 5/16/2025 | HG Vora Capital Management LLC | 6,250,000 | $107.13M | 10.9% | -15.5% | 3.805% | |
| 5/16/2025 | Cinctive Capital Management LP | 123,421 | $2.12M | 0.2% | +36.0% | 0.075% | |
| 5/16/2025 | AQR Capital Management LLC | 95,036 | $1.63M | 0.0% | -1.6% | 0.058% | |
| 5/15/2025 | Ewing Morris & Co. Investment Partners Ltd. | 218,867 | $3.75M | 1.4% | +22.0% | 0.133% | |
| 5/15/2025 | Vident Advisory LLC | 19,146 | $328K | 0.0% | +14.6% | 0.012% | |
| 5/15/2025 | State of Wyoming | 11,379 | $195K | 0.0% | -47.7% | 0.007% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 273,080 | $4.68M | 0.4% | +288.3% | 0.166% | |
| 5/14/2025 | AlphaQuest LLC | 6,852 | $117K | 0.0% | -16.7% | 0.004% | |
| 5/13/2025 | Northern Trust Corp | 609,645 | $10.45M | 0.0% | +5.4% | 0.371% | |
| 5/13/2025 | Versor Investments LP | 82,832 | $1.42M | 0.2% | +88.7% | 0.050% | |
| 5/13/2025 | Summit Securities Group LLC | 4,211 | $72K | 0.0% | N/A | 0.003% | |
| 5/13/2025 | American Century Companies Inc. | 105,872 | $1.82M | 0.0% | +19.5% | 0.064% | |
| 5/13/2025 | Boston Partners | 140,862 | $2.41M | 0.0% | +7.1% | 0.086% | |
| 5/13/2025 | Russell Investments Group Ltd. | 191,435 | $3.28M | 0.0% | +11.7% | 0.117% | |
| 5/13/2025 | Informed Momentum Co LLC | 200,931 | $3.44M | 0.6% | N/A | 0.122% | |
| 5/12/2025 | Nuveen LLC | 418,129 | $7.17M | 0.0% | N/A | 0.255% | |
| 5/12/2025 | Invesco Ltd. | 137,802 | $2.36M | 0.0% | -3.7% | 0.084% | |
| 5/12/2025 | Swiss National Bank | 127,200 | $2.18M | 0.0% | -1.7% | 0.077% | |
| 5/9/2025 | Deutsche Bank AG | 176,227 | $3.02M | 0.0% | -2.9% | 0.107% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 485,788 | $8.33M | 0.0% | -2.1% | 0.296% | |
| 5/9/2025 | Vanguard Group Inc. | 5,603,969 | $96.05M | 0.0% | -1.8% | 3.411% | |
| 5/8/2025 | Blueshift Asset Management LLC | 67,230 | $1.15M | 0.5% | N/A | 0.041% | |
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| 5/8/2025 | XTX Topco Ltd | 10,619 | $182K | 0.0% | N/A | 0.006% | |
| 5/7/2025 | Mackenzie Financial Corp | 75,194 | $1.29M | 0.0% | +69.2% | 0.046% | |
| 5/6/2025 | Neo Ivy Capital Management | 66,542 | $1.14M | 0.4% | N/A | 0.041% | |
| 5/6/2025 | Norwood Investment Partners LP | 927,200 | $15.89M | 14.2% | N/A | 0.564% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 14,275 | $245K | 0.0% | N/A | 0.009% | |
| 5/5/2025 | Montag A & Associates Inc. | 65,963 | $1.13M | 0.1% | N/A | 0.040% | |
| 4/30/2025 | Covey Capital Advisors LLC | 37,730 | $647K | 0.7% | N/A | 0.023% | |
| 4/29/2025 | Bank of New York Mellon Corp | 247,178 | $4.24M | 0.0% | -2.9% | 0.150% | |
| 4/28/2025 | Principal Financial Group Inc. | 166,259 | $2.85M | 0.0% | N/A | 0.101% | |
| 4/23/2025 | Yorktown Management & Research Co Inc | 14,850 | $255K | 0.3% | N/A | 0.009% | |
