| 5/29/2025 | Rhumbline Advisers | 102,310 | $890K | 0.0% | -4.0% | 0.151% | |
| 5/28/2025 | Strs Ohio | 5,200 | $45K | 0.0% | N/A | 0.008% | |
| 5/19/2025 | Jane Street Group LLC | 74,222 | $646K | 0.0% | +80.0% | 0.109% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 246,766 | $2.15M | 0.0% | +1.2% | 0.363% | |
| 5/16/2025 | Empowered Funds LLC | 198,353 | $1.73M | 0.0% | N/A | 0.292% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 503,976 | $4.39M | 0.0% | -27.9% | 0.742% | |
| 5/16/2025 | Teza Capital Management LLC | 12,815 | $111K | 0.1% | N/A | 0.019% | |
| 5/16/2025 | Seven Six Capital Management LLC | 393,299 | $3.42M | 3.1% | +18.6% | 0.579% | |
| 5/16/2025 | PharVision Advisers LLC | 17,297 | $150K | 0.2% | N/A | 0.025% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,190 | $341K | 0.0% | +4.4% | 0.058% | |
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| 5/16/2025 | Jacobs Levy Equity Management Inc. | 34,927 | $304K | 0.0% | N/A | 0.051% | |
| 5/16/2025 | Alliancebernstein L.P. | 2,685,229 | $23.36M | 0.0% | -6.3% | 3.953% | |
| 5/16/2025 | AQR Capital Management LLC | 110,859 | $964K | 0.0% | -19.4% | 0.163% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 97,648 | $850K | 0.0% | -47.5% | 0.144% | |
| 5/15/2025 | Royal Bank of Canada | 35,035 | $305K | 0.0% | +9.9% | 0.052% | |
| 5/15/2025 | Graham Capital Management L.P. | 87,148 | $758K | 0.0% | +84.9% | 0.128% | |
| 5/15/2025 | Quarry LP | 5,503 | $48K | 0.0% | +213.7% | 0.008% | |
| 5/15/2025 | Trexquant Investment LP | 96,062 | $836K | 0.0% | -24.2% | 0.141% | |
| 5/15/2025 | Next Century Growth Investors LLC | 665,282 | $5.79M | 0.5% | -0.3% | 0.979% | |
| 5/14/2025 | MetLife Investment Management LLC | 36,803 | $320K | 0.0% | -7.7% | 0.054% | |
| 5/14/2025 | Jump Financial LLC | 25,800 | $224K | 0.0% | -59.8% | 0.038% | |
| 5/14/2025 | AlphaQuest LLC | 12,598 | $110K | 0.0% | +330.4% | 0.019% | |
| 5/14/2025 | EntryPoint Capital LLC | 23,733 | $206K | 0.1% | N/A | 0.035% | |
| 5/14/2025 | Hsbc Holdings PLC | 41,256 | $360K | 0.0% | +3.2% | 0.061% | |
| 5/14/2025 | Quantbot Technologies LP | 30,676 | $267K | 0.0% | +57.9% | 0.045% | |
| 5/14/2025 | Wellington Management Group LLP | 273,477 | $2.38M | 0.0% | -1.4% | 0.403% | |
| 5/13/2025 | Algert Global LLC | 171,339 | $1.49M | 0.0% | -32.6% | 0.252% | |
| 5/13/2025 | Thompson Davis & CO. Inc. | 54,650 | $475K | 0.4% | +149.0% | 0.080% | |
| 5/13/2025 | American Century Companies Inc. | 1,970,775 | $17.15M | 0.0% | +22.0% | 2.901% | |
| 5/13/2025 | Brandywine Global Investment Management LLC | 244,830 | $2.13M | 0.0% | N/A | 0.360% | |
| 5/13/2025 | Fox Run Management L.L.C. | 69,234 | $602K | 0.1% | +88.9% | 0.102% | |
| 5/12/2025 | Nuveen LLC | 455,148 | $3.96M | 0.0% | N/A | 0.670% | |
| 5/12/2025 | Invesco Ltd. | 161,844 | $1.41M | 0.0% | -11.4% | 0.238% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 152,502 | $1.33M | 0.0% | -22.4% | 0.225% | |
| 5/12/2025 | Wittenberg Investment Management Inc. | 228,300 | $1.99M | 0.9% | +25.9% | 0.336% | |
| 5/9/2025 | CenterBook Partners LP | 1,121,974 | $9.76M | 0.6% | +169.2% | 1.666% | |
| 5/9/2025 | Deutsche Bank AG | 53,426 | $465K | 0.0% | -9.0% | 0.079% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 536,718 | $4.67M | 0.0% | -22.4% | 0.797% | |
| 5/9/2025 | Vanguard Group Inc. | 3,907,174 | $33.99M | 0.0% | +0.8% | 5.800% | |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 34,863 | $303K | 0.0% | -12.5% | 0.052% | |
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| 5/9/2025 | Mirabaud & Cie SA | 24,000 | $209K | 0.1% | N/A | 0.036% | |
| 5/8/2025 | Minerva Advisors LLC | 1,389,807 | $12.09M | 7.5% | +3.6% | 2.063% | |
| 5/8/2025 | XTX Topco Ltd | 14,958 | $130K | 0.0% | N/A | 0.022% | |
| 5/8/2025 | Federated Hermes Inc. | 3,460 | $30K | 0.0% | -38.4% | 0.005% | |
| 5/7/2025 | Essex Investment Management Co. LLC | 300,821 | $2.62M | 0.5% | -0.7% | 0.447% | |
| 5/7/2025 | Corton Capital Inc. | 30,941 | $269K | 0.9% | N/A | 0.046% | |
| 5/7/2025 | TCW Group Inc. | 2,153,534 | $18.74M | 0.2% | +4.0% | 3.197% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,523 | $187K | 0.0% | +34.9% | 0.032% | |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 576,870 | $5.02M | 0.7% | +5.5% | 0.856% | |
| 5/7/2025 | Private Management Group Inc. | 1,142,542 | $9.94M | 0.4% | -6.3% | 1.696% | |
| 5/6/2025 | AE Wealth Management LLC | 20,315 | $177K | 0.0% | -7.8% | 0.030% | |
| 5/6/2025 | Legato Capital Management LLC | 88,438 | $769K | 0.1% | -1.5% | 0.131% | |
| 5/5/2025 | Jennison Associates LLC | 5,310,894 | $46.21M | 0.0% | +22.7% | 7.884% | |
| 5/2/2025 | Bailard Inc. | 30,729 | $267K | 0.0% | N/A | 0.046% | |
| 5/2/2025 | Victory Capital Management Inc. | 116,000 | $1.01M | 0.0% | +19.6% | 0.172% | |
| 5/2/2025 | Castlekeep Investment Advisors LLC | 496,412 | $4.32M | 2.2% | +1.5% | 0.737% | |
| 5/1/2025 | ELCO Management Co. LLC | 12,328 | $107K | 0.1% | -54.0% | 0.018% | |
| 5/1/2025 | CWM LLC | 3,630 | $32K | 0.0% | -32.4% | 0.005% | |
| 4/29/2025 | Oppenheimer & Close LLC | 31,901 | $278K | 0.2% | -18.8% | 0.047% | |
| 4/29/2025 | Bank of New York Mellon Corp | 236,677 | $2.06M | 0.0% | -1.4% | 0.351% | |
| 4/28/2025 | Teacher Retirement System of Texas | 42,190 | $367K | 0.0% | -63.4% | 0.063% | |
| 4/28/2025 | Acuitas Investments LLC | 423,234 | $3.68M | 3.1% | +17.4% | 0.628% | |
| 4/28/2025 | American Capital Advisory LLC | 48,736 | $424K | 0.2% | -46.8% | 0.072% | |
| 4/24/2025 | Total Wealth Planning & Management Inc. | 14,750 | $128K | 0.1% | -68.1% | 0.022% | |
| 4/18/2025 | Bfsg LLC | 182,110 | $1.58M | 0.2% | -1.2% | 0.270% | |
| 4/16/2025 | Byrne Asset Management LLC | 4,598 | $40K | 0.0% | N/A | 0.007% | |
| 4/15/2025 | SG Americas Securities LLC | 91,323 | $795K | 0.0% | -25.1% | 0.136% | |
| 4/8/2025 | Rhumbline Advisers | 102,310 | $890K | 0.0% | -4.0% | 0.152% | |
| 4/7/2025 | GAMMA Investing LLC | 16,965 | $148K | 0.0% | +800.5% | 0.025% | |
| 4/1/2025 | MassMutual Private Wealth & Trust FSB | 4,767 | $41K | 0.0% | -88.1% | 0.007% | |
| 3/24/2025 | Wellington Management Group LLP | 277,253 | $3.13M | 0.0% | -17.0% | 0.412% | |
| 2/28/2025 | Total Wealth Planning & Management Inc. | 46,200 | $522K | 0.5% | N/A | 0.069% | |
| 2/20/2025 | Mackenzie Financial Corp | 19,725 | $223K | 0.0% | N/A | 0.029% | |
| 2/20/2025 | Castlekeep Investment Advisors LLC | 489,029 | $5.52M | 0.9% | N/A | 0.727% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,724 | $2.75M | 0.0% | +14.2% | 0.362% | |
| 2/17/2025 | Squarepoint Ops LLC | 61,538 | $695K | 0.0% | +70.6% | 0.091% | |
| 2/17/2025 | Two Sigma Investments LP | 94,489 | $1.07M | 0.0% | -34.1% | 0.140% | |
| 2/17/2025 | Two Sigma Advisers LP | 125,867 | $1.42M | 0.0% | -20.9% | 0.187% | |
| 2/17/2025 | Seven Six Capital Management LLC | 331,599 | $3.74M | 3.3% | N/A | 0.493% | |
| 2/17/2025 | Point72 Asset Management L.P. | 35,088 | $396K | 0.0% | +151.2% | 0.052% | |
| 2/17/2025 | ProShare Advisors LLC | 18,575 | $210K | 0.0% | +49.2% | 0.028% | |
| 2/17/2025 | Nuveen Asset Management LLC | 603,867 | $6.82M | 0.0% | +31.4% | 0.898% | |
| 2/17/2025 | Millennium Management LLC | 698,071 | $7.88M | 0.0% | +254.3% | 1.038% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,537 | $424K | 0.0% | +3.4% | 0.056% | |
| 2/17/2025 | Lazard Asset Management LLC | 10,527 | $118K | 0.0% | N/A | 0.016% | |
| 2/17/2025 | Graham Capital Management L.P. | 47,143 | $532K | 0.0% | +79.4% | 0.070% | |
| 2/17/2025 | Deutsche Bank AG | 58,705 | $663K | 0.0% | +51.4% | 0.087% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 521,117 | $5.88M | 0.0% | -31.7% | 0.775% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 185,907 | $2.10M | 0.0% | -9.2% | 0.276% | |
| 2/17/2025 | Castlekeep Investment Advisors LLC | 5,576,458 | $62.96M | 0.4% | N/A | 8.290% | |
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| 2/17/2025 | Balyasny Asset Management L.P. | 88,415 | $998K | 0.0% | +101.8% | 0.131% | |
| 2/17/2025 | Bank of America Corp DE | 161,186 | $1.82M | 0.0% | +39.7% | 0.240% | |
| 2/17/2025 | BNP Paribas Financial Markets | 441,386 | $4.98M | 0.0% | +53.7% | 0.656% | |
| 2/17/2025 | Algert Global LLC | 254,346 | $2.87M | 0.1% | -0.8% | 0.378% | |
| 2/17/2025 | Ancora Advisors LLC | 22,020 | $249K | 0.0% | N/A | 0.033% | |
| 2/14/2025 | Northern Trust Corp | 664,091 | $7.50M | 0.0% | +8.6% | 0.987% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 24,153 | $273K | 0.0% | -5.7% | 0.036% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 226,238 | $2.55M | 0.0% | +44.9% | 0.336% | |
| 2/14/2025 | Aquatic Capital Management LLC | 29,631 | $335K | 0.0% | +58.5% | 0.044% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 34,040 | $384K | 0.0% | N/A | 0.051% | |
