| 8/15/2025 | CANADA LIFE ASSURANCE Co | 13,050 | $1.48M | 0.0% | -0.9% | 0.067% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,529 | $173K | 0.0% | +334.4% | 0.008% | |
| 8/15/2025 | Keel Point LLC | 4,000 | $454K | 0.0% | N/A | 0.021% | |
| 8/15/2025 | Vident Advisory LLC | 1,873 | $212K | 0.0% | N/A | 0.010% | |
| 8/15/2025 | Holocene Advisors LP | 16,237 | $1.84M | 0.0% | +121.0% | 0.083% | |
| 8/15/2025 | BNP Paribas Financial Markets | 5,048 | $572K | 0.0% | +304.5% | 0.026% | |
| 8/15/2025 | Bank of America Corp DE | 354,253 | $40.18M | 0.0% | +2.9% | 1.819% | |
| 8/15/2025 | Ameriprise Financial Inc. | 30,763 | $3.49M | 0.0% | -8.7% | 0.158% | |
| 8/14/2025 | Jane Street Group LLC | 16,778 | $1.90M | 0.0% | -34.8% | 0.086% | |
| 8/14/2025 | California State Teachers Retirement System | 17,929 | $2.03M | 0.0% | +26.4% | 0.092% | |
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| 8/14/2025 | Raymond James Financial Inc. | 25,091 | $2.85M | 0.0% | -40.9% | 0.129% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 6,689 | $759K | 0.1% | +291.4% | 0.034% | |
| 8/14/2025 | Quantinno Capital Management LP | 3,236 | $367K | 0.0% | N/A | 0.017% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,511 | $965K | 0.0% | -6.3% | 0.044% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 8,118 | $921K | 0.0% | -3.9% | 0.042% | |
| 8/14/2025 | Squarepoint Ops LLC | 10,328 | $1.17M | 0.0% | +23.5% | 0.053% | |
| 8/14/2025 | Sei Investments Co. | 78,437 | $8.90M | 0.0% | -35.0% | 0.403% | |
| 8/14/2025 | Nebula Research & Development LLC | 2,004 | $227K | 0.0% | N/A | 0.010% | |
| 8/14/2025 | State Street Corp | 797,462 | $91.06M | 0.0% | -3.6% | 4.096% | |
| 8/13/2025 | Gabelli Funds LLC | 22,500 | $2.55M | 0.0% | -1.3% | 0.116% | |
| 8/13/2025 | Marshall Wace LLP | 9,136 | $1.04M | 0.0% | -68.7% | 0.047% | |
| 8/13/2025 | Bridge City Capital LLC | 22,539 | $2.56M | 0.7% | -1.4% | 0.116% | |
| 8/13/2025 | First Trust Advisors LP | 337,433 | $38.27M | 0.0% | +3.4% | 1.733% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 351 | $40K | 0.0% | +902.9% | 0.002% | |
| 8/13/2025 | Invesco Ltd. | 82,638 | $9.37M | 0.0% | +5.9% | 0.424% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,826 | $207K | 0.0% | N/A | 0.009% | |
| 8/13/2025 | Van Hulzen Asset Management LLC | 19,273 | $2.19M | 0.2% | +141.7% | 0.099% | |
| 8/13/2025 | New York State Common Retirement Fund | 11,296 | $1.28M | 0.0% | +8.7% | 0.058% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 468 | $53K | 0.0% | -23.7% | 0.002% | |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 220,680 | $25.03M | 0.1% | +1.2% | 1.133% | |
| 8/13/2025 | Russell Investments Group Ltd. | 34,926 | $3.96M | 0.0% | +61.5% | 0.179% | |
| 8/12/2025 | XTX Topco Ltd | 3,576 | $406K | 0.0% | N/A | 0.018% | |
| 8/12/2025 | Champlain Investment Partners LLC | 331,791 | $37.63M | 0.3% | -4.7% | 1.704% | |
| 8/12/2025 | Prudential Financial Inc. | 16,137 | $1.83M | 0.0% | +6.6% | 0.083% | |
| 8/12/2025 | American Century Companies Inc. | 25,996 | $2.95M | 0.0% | +166.2% | 0.134% | |
| 8/12/2025 | Legal & General Group Plc | 43,973 | $4.99M | 0.0% | +1.0% | 0.226% | |
| 8/12/2025 | JPMorgan Chase & Co. | 43,246 | $4.91M | 0.0% | -34.1% | 0.222% | |
| 8/12/2025 | Entropy Technologies LP | 2,900 | $329K | 0.0% | N/A | 0.015% | |
| 8/12/2025 | Swiss National Bank | 29,800 | $3.38M | 0.0% | -1.3% | 0.153% | |
| 8/12/2025 | Handelsbanken Fonder AB | 3,879 | $440K | 0.0% | -26.5% | 0.020% | |
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| 8/12/2025 | Dynamic Technology Lab Private Ltd | 3,520 | $399K | 0.1% | -39.3% | 0.018% | |
| 8/11/2025 | Semanteon Capital Management LP | 2,052 | $233K | 0.4% | -71.9% | 0.011% | |
| 8/8/2025 | Westwood Holdings Group Inc. | 310,509 | $35.22M | 0.3% | -49.1% | 1.596% | |
| 8/8/2025 | Intech Investment Management LLC | 12,555 | $1.42M | 0.0% | +10.3% | 0.065% | |
| 8/8/2025 | Creative Planning | 18,083 | $2.05M | 0.0% | +166.2% | 0.093% | |
| 8/8/2025 | SG Americas Securities LLC | 4,621 | $524K | 0.0% | +285.4% | 0.024% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,996 | $453K | 0.0% | +7.1% | 0.021% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,444 | $391K | 0.0% | +5.8% | 0.018% | |
| 8/8/2025 | Geode Capital Management LLC | 380,970 | $43.21M | 0.0% | +1.7% | 1.959% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 639 | $72K | 0.0% | -38.6% | 0.003% | |
| 8/7/2025 | Vise Technologies Inc. | 3,367 | $382K | 0.0% | N/A | 0.017% | |
| 8/7/2025 | ProShare Advisors LLC | 55,618 | $6.31M | 0.0% | +1.6% | 0.286% | |
| 8/5/2025 | Huntington National Bank | 262 | $30K | 0.0% | -27.0% | 0.001% | |
| 8/5/2025 | Bank of New York Mellon Corp | 210,926 | $23.92M | 0.0% | +29.8% | 1.084% | |
| 8/5/2025 | Bank of Montreal Can | 2,634 | $299K | 0.0% | +4.2% | 0.014% | |
| 8/5/2025 | Geneva Capital Management LLC | 553,622 | $62.79M | 1.1% | +6.4% | 2.846% | |
| 8/1/2025 | Teacher Retirement System of Texas | 2,368 | $269K | 0.0% | -4.6% | 0.012% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 24,550 | $2.78M | 0.0% | -7.8% | 0.126% | |
| 7/31/2025 | MQS Management LLC | 1,848 | $210K | 0.1% | -11.4% | 0.010% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 16,727 | $1.90M | 0.0% | +14.0% | 0.086% | |
| 7/31/2025 | AlphaQuest LLC | 522 | $59K | 0.0% | N/A | 0.003% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 426 | $48K | 0.0% | +243.5% | 0.002% | |
| 7/30/2025 | First Citizens Bank & Trust Co. | 2,405 | $273K | 0.0% | N/A | 0.012% | |
| 7/30/2025 | Bernzott Capital Advisors | 66,382 | $7.53M | 3.8% | +22.3% | 0.341% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 1,999 | $227K | 0.0% | -12.0% | 0.010% | |
| 7/25/2025 | Envestnet Portfolio Solutions Inc. | 2,443 | $277K | 0.0% | N/A | 0.013% | |
| 7/25/2025 | MGO One Seven LLC | 2,056 | $233K | 0.0% | +34.6% | 0.011% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 1,688,261 | $200.14M | 0.3% | +3.6% | 8.680% | |
| 7/24/2025 | Inspire Investing LLC | 3,473 | $394K | 0.0% | +33.5% | 0.018% | |
| 7/24/2025 | US Bancorp DE | 5,575 | $632K | 0.0% | +7.2% | 0.029% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 3,000 | $342K | 0.0% | -11.8% | 0.015% | |
| 7/22/2025 | D.B. Root & Company LLC | 8,646 | $981K | 0.3% | -3.1% | 0.044% | |
| 7/18/2025 | RK Asset Management LLC | 29,804 | $3.38M | 3.3% | -0.4% | 0.153% | |
| 7/16/2025 | Signaturefd LLC | 929 | $105K | 0.0% | +519.3% | 0.005% | |
| 7/16/2025 | State of Alaska Department of Revenue | 9,258 | $1.05M | 0.0% | +7.2% | 0.048% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 24,919 | $2.83M | 0.0% | -23.4% | 0.128% | |
| 7/15/2025 | Ballentine Partners LLC | 2,068 | $235K | 0.0% | N/A | 0.011% | |
| 7/14/2025 | GAMMA Investing LLC | 700 | $79K | 0.0% | +94.4% | 0.004% | |
| 7/14/2025 | Sowell Financial Services LLC | 14,841 | $1.68M | 0.1% | -1.5% | 0.076% | |
| 7/10/2025 | Exchange Traded Concepts LLC | 14,072 | $1.60M | 0.0% | +4.3% | 0.072% | |
| 7/8/2025 | Parallel Advisors LLC | 529 | $60K | 0.0% | +198.9% | 0.003% | |
| 7/1/2025 | Confluence Investment Management LLC | 19,351 | $2.20M | 0.0% | -7.4% | 0.099% | |
| 6/18/2025 | Voya Investment Management LLC | 7,621 | $1.00M | 0.0% | +14.0% | 0.039% | |
| 5/29/2025 | Rhumbline Advisers | 43,350 | $5.71M | 0.0% | +1.8% | 0.223% | |
| 5/20/2025 | Intech Investment Management LLC | 11,386 | $1.50M | 0.0% | +50.9% | 0.059% | |
| 5/19/2025 | Jane Street Group LLC | 25,746 | $3.39M | 0.0% | +465.8% | 0.132% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 33,426 | $4.40M | 0.0% | -0.4% | 0.172% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 89,792 | $11.83M | 0.0% | -47.9% | 0.462% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 5,800 | $764K | 0.1% | N/A | 0.030% | |
| 5/16/2025 | Petrus Trust Company LTA | 4,303 | $567K | 0.1% | N/A | 0.022% | |
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| 5/16/2025 | NewEdge Advisors LLC | 3,376 | $445K | 0.0% | +49.6% | 0.017% | |
| 5/16/2025 | Millennium Management LLC | 72,625 | $9.57M | 0.0% | +122.1% | 0.373% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,079 | $1.20M | 0.0% | +4.6% | 0.047% | |
| 5/16/2025 | AQR Capital Management LLC | 1,734 | $228K | 0.0% | N/A | 0.009% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 27,698 | $3.65M | 0.3% | N/A | 0.142% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 5,500 | $724K | 0.0% | N/A | 0.028% | |
| 5/15/2025 | Champlain Investment Partners LLC | 348,239 | $45.87M | 0.3% | -2.4% | 1.790% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 43,600 | $5.74M | 0.1% | -1.1% | 0.224% | |
| 5/14/2025 | Gabelli Funds LLC | 22,800 | $3.00M | 0.0% | -0.9% | 0.117% | |
| 5/14/2025 | Corebridge Financial Inc. | 7,978 | $1.05M | 0.0% | -1.9% | 0.041% | |
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