| 6/9/2026 | Rathbones Group PLC | 102,000 | $117K | 0.0% | +10.9% | 0.072% | |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 85,000 | $98K | 0.0% | N/A | 0.060% | |
| 5/14/2026 | Renaissance Technologies LLC | 354,600 | $408K | 0.0% | +3.5% | 0.249% | |
| 5/13/2026 | First Trust Advisors LP | 311,950 | $359K | 0.0% | -7.8% | 0.219% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 736,584 | $847K | 0.0% | -11.5% | 0.514% | |
| 5/5/2026 | Bank of New York Mellon Corp | 195,907 | $225K | 0.0% | -6.5% | 0.137% | |
| 2/19/2026 | Invesco Ltd. | 31,055 | $52K | 0.0% | +35.0% | 0.022% | |
| 2/18/2026 | Millennium Management LLC | 25,650 | $43K | 0.0% | -87.3% | 0.018% | |
| 2/17/2026 | Russell Investments Group Ltd. | 32,588 | $55K | 0.0% | -36.6% | 0.023% | |
| 2/16/2026 | Barclays PLC | 109,376 | $183K | 0.0% | -55.8% | 0.077% | |
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| 2/13/2026 | State Street Corp | 1,385,960 | $2.32M | 0.0% | -0.5% | 0.974% | |
| 2/13/2026 | Wells Fargo & Company MN | 75,049 | $125K | 0.0% | +51.9% | 0.053% | |
| 2/12/2026 | Jane Street Group LLC | 130,687 | $229K | 0.0% | +32.9% | 0.092% | |
| 2/12/2026 | HRT Financial LP | 26,353 | $44K | 0.0% | N/A | 0.019% | |
| 2/12/2026 | Renaissance Technologies LLC | 342,700 | $572K | 0.0% | +1.9% | 0.241% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 832,534 | $1.39M | 0.0% | -14.7% | 0.585% | |
| 2/12/2026 | Andina Capital Management LLC | 41,572 | $69K | 0.0% | +28.1% | 0.029% | |
| 2/11/2026 | Deutsche Bank AG | 47,007 | $79K | 0.0% | +20,885.3% | 0.033% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 196,032 | $327K | 0.0% | +18.3% | 0.138% | |
| 2/10/2026 | Intech Investment Management LLC | 31,486 | $53K | 0.0% | -44.5% | 0.022% | |
| 2/9/2026 | Geode Capital Management LLC | 1,724,933 | $2.88M | 0.0% | +2.2% | 1.213% | |
| 1/1/2026 | JPMorgan Chase & Co. | 177,855 | $357K | 0.0% | +174.6% | 0.125% | |
| 11/17/2025 | Susquehanna International Group LLP | 21,845 | $44K | 0.0% | -80.6% | 0.015% | |
| 11/17/2025 | Millennium Management LLC | 201,735 | $405K | 0.0% | -6.6% | 0.142% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,028 | $64K | 0.0% | -15.1% | 0.023% | |
| 11/17/2025 | Citadel Advisors LLC | 204,707 | $411K | 0.0% | +178.4% | 0.144% | |
| 11/17/2025 | Alliancebernstein L.P. | 97,520 | $196K | 0.0% | +6.9% | 0.069% | |
| 11/14/2025 | Virtu Financial LLC | 14,151 | $28K | 0.0% | N/A | 0.010% | |
| 11/14/2025 | Two Sigma Investments LP | 16,955 | $34K | 0.0% | N/A | 0.012% | |
| 11/14/2025 | Squarepoint Ops LLC | 17,997 | $36K | 0.0% | -32.9% | 0.013% | |
| 11/13/2025 | BNP Paribas Financial Markets | 13,175 | $26K | 0.0% | +92.3% | 0.009% | |
| 11/13/2025 | First Trust Advisors LP | 337,560 | $678K | 0.0% | -5.1% | 0.237% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 976,038 | $1.96M | 0.0% | -0.6% | 0.686% | |
| 11/12/2025 | R Squared Ltd | 24,491 | $49K | 0.0% | N/A | 0.017% | |
| 11/12/2025 | Intech Investment Management LLC | 56,734 | $114K | 0.0% | +67.6% | 0.040% | |
| 11/7/2025 | GSA Capital Partners LLP | 212,504 | $427K | 0.0% | -12.8% | 0.149% | |
| 11/7/2025 | Vanguard Group Inc. | 3,951,495 | $7.94M | 0.0% | -0.6% | 2.778% | |
| 11/7/2025 | JPMorgan Chase & Co. | 177,855 | $357K | 0.0% | +174.6% | 0.125% | |
| 11/6/2025 | Rhumbline Advisers | 125,712 | $253K | 0.0% | +18.7% | 0.088% | |
| 10/9/2025 | Voya Investment Management LLC | 13,694 | $28K | 0.0% | -37.0% | 0.010% | |
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| 9/26/2025 | Corient Private Wealth LLC | 16,000 | $36K | 0.0% | N/A | 0.011% | |
| 8/15/2025 | Corient Private Wealth LLC | 16,000 | $36K | 0.0% | N/A | 0.011% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 26,774 | $59K | 0.0% | +68.8% | 0.019% | |
| 8/15/2025 | Bank of America Corp DE | 34,495 | $77K | 0.0% | -16.9% | 0.024% | |
| 8/14/2025 | Jane Street Group LLC | 107,351 | $244K | 0.0% | +6.5% | 0.075% | |
| 8/13/2025 | Marshall Wace LLP | 56,901 | $126K | 0.0% | +158.8% | 0.040% | |
| 8/13/2025 | First Trust Advisors LP | 355,551 | $789K | 0.0% | -6.0% | 0.250% | |
| 8/13/2025 | Invesco Ltd. | 20,777 | $46K | 0.0% | -47.7% | 0.015% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 32,288 | $72K | 0.0% | N/A | 0.023% | |
| 8/13/2025 | Russell Investments Group Ltd. | 51,946 | $116K | 0.0% | -43.2% | 0.037% | |
| 8/12/2025 | American Century Companies Inc. | 955,111 | $2.12M | 0.0% | -6.9% | 0.671% | |
| 8/12/2025 | Rhumbline Advisers | 105,881 | $235K | 0.0% | +12.6% | 0.074% | |
| 8/12/2025 | JPMorgan Chase & Co. | 64,772 | $144K | 0.0% | +25.0% | 0.046% | |
| 8/8/2025 | Intech Investment Management LLC | 33,858 | $75K | 0.0% | -66.2% | 0.024% | |
| 8/8/2025 | ABC Arbitrage SA | 38,167 | $85K | 0.0% | -64.6% | 0.027% | |
| 8/7/2025 | Rathbones Group PLC | 92,000 | $204K | 0.0% | +27.1% | 0.065% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 29,205 | $65K | 0.0% | N/A | 0.021% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 11,696 | $26K | 0.0% | +799.7% | 0.008% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 142,359 | $298K | 0.0% | -43.6% | 0.100% | |
| 5/28/2025 | Strs Ohio | 40,000 | $84K | 0.0% | N/A | 0.028% | |
| 5/19/2025 | Jane Street Group LLC | 100,834 | $213K | 0.0% | +303.4% | 0.071% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 142,359 | $298K | 0.0% | -43.6% | 0.100% | |
| 5/16/2025 | AQR Capital Management LLC | 29,500 | $62K | 0.0% | N/A | 0.021% | |
| 5/14/2025 | Andina Capital Management LLC | 13,402 | $28K | 0.0% | N/A | 0.009% | |
| 5/13/2025 | American Century Companies Inc. | 1,025,999 | $2.14M | 0.0% | +3.4% | 0.716% | |
| 5/13/2025 | Russell Investments Group Ltd. | 91,493 | $192K | 0.0% | -46.8% | 0.064% | |
| 5/13/2025 | Rathbones Group PLC | 72,400 | $151K | 0.0% | +138.2% | 0.051% | |
| 5/12/2025 | Nuveen LLC | 171,759 | $359K | 0.0% | N/A | 0.120% | |
| 5/12/2025 | Hosking Partners LLP | 761,336 | $1.59M | 0.1% | -1.0% | 0.531% | |
| 5/12/2025 | Swiss National Bank | 96,361 | $201K | 0.0% | +13.4% | 0.067% | |
| 5/9/2025 | Deutsche Bank AG | 66,125 | $138K | 0.0% | -7.2% | 0.046% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 508,654 | $1.06M | 0.0% | +2.5% | 0.355% | |
| 5/9/2025 | ABC Arbitrage SA | 107,912 | $226K | 0.0% | +677.1% | 0.075% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 96,738 | $202K | 0.0% | +23.5% | 0.067% | |
| 5/5/2025 | Allianz Asset Management GmbH | 17,400 | $36K | 0.0% | +61.1% | 0.012% | |
| 4/15/2025 | Simplicity Wealth LLC | 26,895 | $56K | 0.0% | N/A | 0.019% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,639 | $1.12M | 0.0% | +24.0% | 0.196% | |
| 2/17/2025 | Point72 Asset Management L.P. | 41,529 | $165K | 0.0% | -68.6% | 0.029% | |
| 2/17/2025 | ProShare Advisors LLC | 18,588 | $74K | 0.0% | +49.0% | 0.013% | |
| 2/17/2025 | Millennium Management LLC | 33,258 | $132K | 0.0% | N/A | 0.023% | |
| 2/17/2025 | Deutsche Bank AG | 71,267 | $284K | 0.0% | +52.6% | 0.050% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 216,951 | $863K | 0.0% | -22.1% | 0.151% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 18,873 | $75K | 0.0% | -13.9% | 0.013% | |
| 2/17/2025 | Bank of America Corp DE | 76,088 | $303K | 0.0% | +39.3% | 0.053% | |
| 2/17/2025 | BNP Paribas Financial Markets | 22,228 | $88K | 0.0% | N/A | 0.016% | |
| 2/14/2025 | Jane Street Group LLC | 24,998 | $110K | 0.0% | -60.2% | 0.017% | |
| 2/14/2025 | Northern Trust Corp | 618,629 | $2.46M | 0.0% | +3.8% | 0.431% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 48,712 | $194K | 0.0% | +7.6% | 0.034% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 851,345 | $3.39M | 0.0% | +5.8% | 0.594% | |
| 2/14/2025 | First Trust Advisors LP | 474,427 | $1.89M | 0.0% | -6.5% | 0.331% | |
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| 2/13/2025 | Marshall Wace LLP | 43,733 | $174K | 0.0% | N/A | 0.031% | |
| 2/13/2025 | Barclays PLC | 133,963 | $532K | 0.0% | -1.8% | 0.093% | |
| 2/13/2025 | Renaissance Technologies LLC | 271,500 | $1.08M | 0.0% | -10.1% | 0.189% | |
| 2/13/2025 | Legal & General Group Plc | 53,555 | $213K | 0.0% | -5.5% | 0.037% | |
| 2/13/2025 | Invesco Ltd. | 42,533 | $169K | 0.0% | -7.1% | 0.030% | |
| 2/13/2025 | Russell Investments Group Ltd. | 171,919 | $699K | 0.0% | +74.2% | 0.120% | |
| 2/13/2025 | Wells Fargo & Company MN | 30,840 | $123K | 0.0% | +51.4% | 0.022% | |
| 2/12/2025 | Geode Capital Management LLC | 1,645,924 | $6.55M | 0.0% | +0.6% | 1.148% | |
| 2/12/2025 | Franklin Resources Inc. | 42,197 | $168K | 0.0% | N/A | 0.029% | |
| 2/12/2025 | Pictet Asset Management Holding SA | 34,128 | $136K | 0.0% | +68.2% | 0.024% | |