| 5/29/2025 | Rhumbline Advisers | 25,610 | $965K | 0.0% | -5.9% | 0.140% | |
| 5/19/2025 | Jane Street Group LLC | 25,899 | $976K | 0.0% | N/A | 0.142% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 43,865 | $1.65M | 0.0% | -38.8% | 0.240% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,124 | $382K | 0.0% | +4.9% | 0.055% | |
| 5/16/2025 | AQR Capital Management LLC | 18,145 | $684K | 0.0% | +87.3% | 0.099% | |
| 5/15/2025 | Royal Bank of Canada | 7,318 | $276K | 0.0% | -10.2% | 0.040% | |
| 5/15/2025 | Panagora Asset Management Inc. | 62,510 | $2.36M | 0.0% | -1.4% | 0.342% | |
| 5/14/2025 | Systematic Financial Management LP | 538,731 | $20.31M | 0.6% | -0.7% | 2.947% | |
| 5/14/2025 | Martingale Asset Management L P | 5,801 | $219K | 0.0% | -50.5% | 0.032% | |
| 5/14/2025 | Hsbc Holdings PLC | 30,081 | $1.15M | 0.0% | +23.9% | 0.165% | |
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| 5/13/2025 | American Century Companies Inc. | 38,616 | $1.46M | 0.0% | -26.0% | 0.211% | |
| 5/12/2025 | Nuveen LLC | 49,046 | $1.85M | 0.0% | N/A | 0.268% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,799 | $822K | 0.0% | +2.8% | 0.119% | |
| 5/9/2025 | Deutsche Bank AG | 16,284 | $614K | 0.0% | -3.2% | 0.089% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 135,316 | $5.10M | 0.0% | -1.7% | 0.740% | |
| 5/9/2025 | Vanguard Group Inc. | 1,000,510 | $37.71M | 0.0% | +5.9% | 5.474% | |
| 5/9/2025 | Cary Street Partners Financial LLC | 6,673 | $252K | 0.0% | -5.2% | 0.037% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 5,919 | $223K | 0.0% | -5.5% | 0.032% | |
| 4/30/2025 | Nisa Investment Advisors LLC | 5,924 | $223K | 0.0% | +224.8% | 0.032% | |
| 4/29/2025 | Burke & Herbert Bank & Trust Co. | 38,920 | $1.47M | 0.4% | +4.1% | 0.212% | |
| 4/29/2025 | Concurrent Investment Advisors LLC | 6,410 | $242K | 0.0% | N/A | 0.035% | |
| 4/29/2025 | Bank of New York Mellon Corp | 91,195 | $3.44M | 0.0% | -2.5% | 0.498% | |
| 4/28/2025 | Teacher Retirement System of Texas | 13,636 | $514K | 0.0% | -31.9% | 0.074% | |
| 4/28/2025 | DAVENPORT & Co LLC | 25,226 | $953K | 0.0% | -27.6% | 0.138% | |
| 4/8/2025 | Rhumbline Advisers | 25,610 | $965K | 0.0% | -5.9% | 0.140% | |
| 4/7/2025 | GAMMA Investing LLC | 61,397 | $2.31M | 0.0% | +3,912.9% | 0.335% | |
| 3/18/2025 | California State Teachers Retirement System | 15,393 | $641K | 0.0% | -1.8% | 0.084% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 7,900 | $329K | 0.0% | N/A | 0.043% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,737 | $947K | 0.0% | +3.7% | 0.124% | |
| 2/17/2025 | Systematic Financial Management LP | 542,599 | $22.59M | 0.6% | +2.0% | 2.967% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,650 | $402K | 0.0% | +4.3% | 0.053% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 7,900 | $329K | 0.0% | N/A | 0.043% | |
| 2/17/2025 | Deutsche Bank AG | 16,822 | $700K | 0.0% | +68.2% | 0.092% | |
| 2/17/2025 | Citadel Advisors LLC | 6,161 | $257K | 0.0% | N/A | 0.034% | |
| 2/17/2025 | Cary Street Partners Financial LLC | 7,041 | $293K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Bank of America Corp DE | 20,404 | $850K | 0.0% | +36.7% | 0.112% | |
| 2/17/2025 | BNP Paribas Financial Markets | 2,058 | $86K | 0.0% | -43.1% | 0.011% | |
| 2/14/2025 | Northern Trust Corp | 168,347 | $7.01M | 0.0% | +6.9% | 0.920% | |
| 2/14/2025 | Voya Investment Management LLC | 6,325 | $263K | 0.0% | -8.5% | 0.035% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 15,394 | $642K | 0.0% | +53.4% | 0.084% | |
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| 2/14/2025 | Hsbc Holdings PLC | 24,287 | $1.02M | 0.0% | +3.5% | 0.133% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 620 | $26K | 0.0% | +84.5% | 0.003% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 947,825 | $39.47M | 0.0% | -0.7% | 5.182% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 807 | $34K | 0.0% | -59.4% | 0.004% | |
| 2/13/2025 | NewEdge Advisors LLC | 1,512 | $63K | 0.0% | -21.3% | 0.008% | |
| 2/13/2025 | Mariner LLC | 15,126 | $630K | 0.0% | N/A | 0.083% | |
| 2/13/2025 | Barclays PLC | 33,080 | $1.38M | 0.0% | +11.3% | 0.181% | |
| 2/13/2025 | Martingale Asset Management L P | 11,711 | $488K | 0.0% | -6.6% | 0.064% | |
| 2/13/2025 | Renaissance Technologies LLC | 43,494 | $1.81M | 0.0% | -9.4% | 0.238% | |
| 2/13/2025 | Legal & General Group Plc | 14,191 | $591K | 0.0% | -25.7% | 0.078% | |
| 2/13/2025 | Wells Fargo & Company MN | 13,970 | $582K | 0.0% | +18.4% | 0.076% | |
| 2/12/2025 | Geode Capital Management LLC | 375,703 | $15.65M | 0.0% | -2.0% | 2.054% | |
| 2/12/2025 | Franklin Resources Inc. | 7,993 | $333K | 0.0% | -27.0% | 0.044% | |
| 2/12/2025 | Orion Portfolio Solutions LLC | 18,922 | $788K | 0.0% | -1.2% | 0.103% | |
| 2/12/2025 | JPMorgan Chase & Co. | 73,000 | $3.04M | 0.0% | +134.5% | 0.399% | |
| 2/11/2025 | Corebridge Financial Inc. | 8,425 | $351K | 0.0% | -7.0% | 0.046% | |
| 2/11/2025 | Vanguard Group Inc. | 944,878 | $39.35M | 0.0% | -0.7% | 5.166% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 3,300 | $137K | 0.0% | N/A | 0.018% | |
| 2/11/2025 | American Century Companies Inc. | 52,215 | $2.17M | 0.0% | -6.0% | 0.285% | |
| 2/11/2025 | Teacher Retirement System of Texas | 20,013 | $833K | 0.0% | -7.0% | 0.109% | |
| 2/11/2025 | Intech Investment Management LLC | 8,438 | $351K | 0.0% | N/A | 0.046% | |
| 2/10/2025 | Signaturefd LLC | 3,509 | $146K | 0.0% | +62.3% | 0.019% | |
| 2/10/2025 | one8zero8 LLC | 12,281 | $511K | 0.1% | N/A | 0.067% | |
| 2/10/2025 | Atala Financial Inc | 1,419 | $59K | 0.0% | N/A | 0.008% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 21,207 | $883K | 0.0% | +14.1% | 0.116% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 137,716 | $5.73M | 0.0% | +0.7% | 0.753% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 21,646 | $901K | 0.0% | -14.9% | 0.118% | |
| 2/4/2025 | Bank of New York Mellon Corp | 93,487 | $3.89M | 0.0% | -16.1% | 0.511% | |
| 1/31/2025 | Burke & Herbert Bank & Trust Co. | 37,370 | $1.56M | 0.4% | -2.2% | 0.204% | |
| 1/28/2025 | Stephens Inc. AR | 14,281 | $595K | 0.0% | -5.5% | 0.078% | |
| 1/24/2025 | DAVENPORT & Co LLC | 34,827 | $1.45M | 0.0% | -5.6% | 0.190% | |
| 1/17/2025 | SG Americas Securities LLC | 7,185 | $299K | 0.0% | +18.3% | 0.039% | |
| 1/14/2025 | Assenagon Asset Management S.A. | 8,305 | $346K | 0.0% | -65.2% | 0.045% | |
| 12/26/2024 | JPMorgan Chase & Co. | 31,133 | $1.34M | 0.0% | +67.2% | 0.170% | |
| 11/27/2024 | Franklin Resources Inc. | 10,950 | $475K | 0.0% | +11.8% | 0.060% | |
| 11/19/2024 | Barclays PLC | 29,709 | $1.28M | 0.0% | +219.6% | 0.162% | |
| 11/16/2024 | Geode Capital Management LLC | 383,249 | $16.54M | 0.0% | -0.1% | 2.095% | |
| 11/15/2024 | Barclays PLC | 29,709 | $1.28M | 0.0% | +219.6% | 0.162% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 19,155 | $827K | 0.0% | -2.4% | 0.105% | |
| 11/15/2024 | Jane Street Group LLC | 10,586 | $457K | 0.0% | -50.2% | 0.058% | |
| 11/15/2024 | State Street Corp | 424,564 | $18.32M | 0.0% | +2.5% | 2.321% | |
| 11/15/2024 | Systematic Financial Management LP | 531,744 | $22.95M | 0.6% | -1.5% | 2.907% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,922 | $946K | 0.0% | -15.9% | 0.120% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 6,195 | $267K | 0.0% | -4.0% | 0.034% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 8,625 | $372K | 0.0% | N/A | 0.047% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 136,798 | $5.90M | 0.0% | +1.9% | 0.749% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 18,586 | $802K | 0.0% | N/A | 0.102% | |
| 11/6/2024 | Empowered Funds LLC | 7,138 | $308K | 0.0% | -74.5% | 0.039% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 25,446 | $1.10M | 0.0% | -10.9% | 0.139% | |
| 10/23/2024 | Assenagon Asset Management S.A. | 23,860 | $1.03M | 0.0% | N/A | 0.130% | |
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| 10/11/2024 | Creative Planning | 8,498 | $367K | 0.0% | N/A | 0.047% | |
| 10/3/2024 | SG Americas Securities LLC | 6,076 | $262K | 0.0% | +80.5% | 0.033% | |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 2,947 | $109K | 0.0% | +14.0% | 0.016% | |
| 8/16/2024 | Systematic Financial Management LP | 539,837 | $19.89M | 0.6% | -7.3% | 2.941% | |
| 8/15/2024 | AQR Capital Management LLC | 8,066 | $297K | 0.0% | N/A | 0.044% | |
| 8/9/2024 | Renaissance Technologies LLC | 54,894 | $2.02M | 0.0% | -5.0% | 0.299% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 959,216 | $35.34M | 0.0% | -0.6% | 5.226% | |
| 8/8/2024 | American Century Companies Inc. | 50,513 | $1.86M | 0.0% | +4.4% | 0.275% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 28,546 | $1.05M | 0.0% | -10.9% | 0.156% | |
| 7/30/2024 | Signaturefd LLC | 2,050 | $76K | 0.0% | -50.6% | 0.011% | |
