| 8/19/2025 | State of Wyoming | 10,929 | $325K | 0.0% | +19.9% | 0.002% | |
| 8/18/2025 | CYBER HORNET ETFs LLC | 1,005 | $30K | 0.0% | N/A | 0.000% | |
| 8/16/2025 | Public Sector Pension Investment Board | 35,863 | $1.07M | 0.0% | -38.9% | 0.006% | |
| 8/16/2025 | FORA Capital LLC | 52,814 | $1.57M | 0.2% | +588.3% | 0.009% | |
| 8/16/2025 | Evergreen Capital Management LLC | 10,245 | $304K | 0.0% | +34.2% | 0.002% | |
| 8/16/2025 | Headlands Technologies LLC | 44,256 | $1.32M | 0.2% | -62.8% | 0.008% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 399,605 | $11.89M | 0.0% | -20.3% | 0.071% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 50,787 | $1.51M | 0.0% | +194.6% | 0.009% | |
| 8/15/2025 | MUFG Securities EMEA plc | 106,000 | $3.15M | 0.1% | N/A | 0.019% | |
| 8/15/2025 | Corient Private Wealth LLC | 62,751 | $1.87M | 0.0% | +4.5% | 0.011% | |
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| 8/15/2025 | State of Tennessee Department of Treasury | 128,850 | $3.83M | 0.0% | -40.5% | 0.023% | |
| 8/15/2025 | Captrust Financial Advisors | 44,807 | $1.33M | 0.0% | +236.3% | 0.008% | |
| 8/15/2025 | Vident Advisory LLC | 28,862 | $858K | 0.0% | +7.4% | 0.005% | |
| 8/15/2025 | Voleon Capital Management LP | 19,142 | $569K | 0.0% | N/A | 0.003% | |
| 8/15/2025 | Two Sigma Securities LLC | 53,280 | $1.58M | 0.2% | N/A | 0.009% | |
| 8/15/2025 | Teza Capital Management LLC | 15,591 | $463K | 0.3% | -44.8% | 0.003% | |
| 8/15/2025 | Smartleaf Asset Management LLC | 1,275 | $38K | 0.0% | -41.8% | 0.000% | |
| 8/15/2025 | Rafferty Asset Management LLC | 31,958 | $950K | 0.0% | +22.6% | 0.006% | |
| 8/15/2025 | Oxford Asset Management LLP | 12,626 | $375K | 0.1% | N/A | 0.002% | |
| 8/15/2025 | Man Group plc | 359,955 | $10.70M | 0.0% | +1,757.5% | 0.064% | |
| 8/15/2025 | LMR Partners LLP | 8,164 | $243K | 0.0% | -39.2% | 0.001% | |
| 8/15/2025 | HRT Financial LP | 318,387 | $9.46M | 0.0% | N/A | 0.056% | |
| 8/15/2025 | Fort Baker Capital Management LP | 1,075,516 | $31.96M | 5.5% | +5.6% | 0.190% | |
| 8/15/2025 | Engineers Gate Manager LP | 152,161 | $4.52M | 0.1% | +31.5% | 0.027% | |
| 8/15/2025 | Cubist Systematic Strategies LLC | 219,808 | $6.53M | 0.0% | -34.4% | 0.039% | |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 28,534 | $848K | 0.0% | +20.1% | 0.005% | |
| 8/15/2025 | BNP Paribas Financial Markets | 1,861,423 | $55.32M | 0.0% | +72.7% | 0.329% | |
| 8/15/2025 | Boothbay Fund Management LLC | 162,896 | $4.84M | 0.1% | +4.7% | 0.029% | |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,478 | $1.77M | 0.0% | -17.9% | 0.011% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 116,716 | $3.47M | 0.0% | N/A | 0.021% | |
| 8/15/2025 | Blue Grotto Capital LLC | 346,450 | $10.30M | 1.2% | -44.1% | 0.061% | |
| 8/15/2025 | Bank of America Corp DE | 2,174,460 | $64.63M | 0.0% | -8.7% | 0.384% | |
| 8/15/2025 | 59 North Capital Management LP | 12,650,867 | $375.98M | 13.4% | +13.5% | 2.235% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 1,070,099 | $31.80M | 0.1% | -17.3% | 0.189% | |
| 8/15/2025 | Ameriprise Financial Inc. | 818,502 | $24.33M | 0.0% | -26.9% | 0.145% | |
| 8/15/2025 | AQR Capital Management LLC | 8,124,507 | $241.05M | 0.2% | +488.0% | 1.435% | |
| 8/14/2025 | Jane Street Group LLC | 493,909 | $14.68M | 0.0% | +306.5% | 0.087% | |
| 8/14/2025 | California State Teachers Retirement System | 652,922 | $19.41M | 0.0% | +13.9% | 0.115% | |
| 8/14/2025 | Raymond James Financial Inc. | 42,528 | $1.26M | 0.0% | +3.5% | 0.008% | |
| 8/14/2025 | Worldquant Millennium Advisors LLC | 100,066 | $2.97M | 0.0% | -33.7% | 0.018% | |
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| 8/14/2025 | Quantinno Capital Management LP | 618,772 | $18.39M | 0.1% | +68.4% | 0.109% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,641 | $1.09M | 0.0% | -2.4% | 0.006% | |
| 8/14/2025 | Alliancebernstein L.P. | 1,319,770 | $39.22M | 0.0% | -3.9% | 0.233% | |
| 8/14/2025 | Ieq Capital LLC | 462,074 | $13.73M | 0.1% | +521.5% | 0.082% | |
| 8/14/2025 | Treasurer of the State of North Carolina | 176,848 | $5.26M | 0.0% | +1.6% | 0.031% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 650,426 | $19.33M | 0.0% | -4.3% | 0.115% | |
| 8/14/2025 | Squarepoint Ops LLC | 160,081 | $4.76M | 0.0% | +1,476.4% | 0.028% | |
| 8/14/2025 | Sei Investments Co. | 614,793 | $18.27M | 0.0% | -5.4% | 0.109% | |
| 8/14/2025 | Nebula Research & Development LLC | 45,410 | $1.35M | 0.1% | -60.4% | 0.008% | |
| 8/14/2025 | NewEdge Advisors LLC | 124,765 | $3.71M | 0.0% | +11.0% | 0.022% | |
| 8/14/2025 | Dendur Capital LP | 2,248,000 | $66.81M | 6.0% | -9.6% | 0.397% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,728,869 | $51.38M | 0.1% | +6.2% | 0.305% | |
| 8/14/2025 | Investment Management Corp of Ontario | 21,858 | $650K | 0.0% | -6.4% | 0.004% | |
| 8/14/2025 | State Street Corp | 26,907,664 | $799.70M | 0.0% | -13.8% | 4.753% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 61,990 | $1.84M | 0.0% | +3.6% | 0.011% | |
| 8/14/2025 | Maven Securities LTD | 276,048 | $8.20M | 0.2% | -2.7% | 0.049% | |
| 8/14/2025 | Natixis | 205,040 | $6.09M | 0.0% | -2.2% | 0.036% | |
| 8/14/2025 | Ossiam | 59,407 | $1.77M | 0.0% | +22.7% | 0.010% | |
| 8/14/2025 | Burgundy Asset Management Ltd. | 5,552,618 | $165.02M | 1.6% | -1.2% | 0.981% | |
| 8/14/2025 | Cerity Partners LLC | 206,559 | $6.14M | 0.0% | +150.1% | 0.036% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 202,811 | $6.03M | 0.1% | -2.2% | 0.036% | |
| 8/13/2025 | Oribel Capital Management LP | 250,500 | $7.45M | 0.2% | N/A | 0.044% | |
| 8/13/2025 | Capula Management Ltd | 309,154 | $9.19M | 0.1% | +0.2% | 0.055% | |
| 8/13/2025 | Amundi | 2,287,082 | $67.72M | 0.0% | +6.9% | 0.404% | |
| 8/13/2025 | Marshall Wace LLP | 741,967 | $22.05M | 0.0% | +1,523.5% | 0.131% | |
| 8/13/2025 | Dodge & Cox | 13,016,220 | $386.84M | 0.2% | -6.0% | 2.299% | |
| 8/13/2025 | Walleye Capital LLC | 481,986 | $14.33M | 0.1% | +3.0% | 0.085% | |
| 8/13/2025 | First Trust Advisors LP | 554,449 | $16.48M | 0.0% | +81.7% | 0.098% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 15,446 | $459K | 0.0% | +266.1% | 0.003% | |
| 8/13/2025 | Invesco Ltd. | 5,256,787 | $156.23M | 0.0% | -2.5% | 0.929% | |
| 8/13/2025 | Independent Franchise Partners LLP | 29,170,531 | $866.95M | 5.8% | +7.3% | 5.153% | |
| 8/13/2025 | AMJ Financial Wealth Management | 13,597 | $404K | 0.1% | N/A | 0.002% | |
| 8/13/2025 | Blueshift Asset Management LLC | 10,569 | $314K | 0.1% | N/A | 0.002% | |
| 8/13/2025 | Claret Asset Management Corp | 7,903 | $235K | 0.0% | N/A | 0.001% | |
| 8/13/2025 | HBK Investments L P | 1,156,250 | $34.36M | 0.7% | +4.2% | 0.204% | |
| 8/13/2025 | Schroder Investment Management Group | 93,781 | $2.79M | 0.0% | +10.1% | 0.017% | |
| 8/13/2025 | Mackenzie Financial Corp | 727,553 | $21.62M | 0.0% | -29.6% | 0.129% | |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 106,697 | $3.17M | 0.0% | +23.2% | 0.019% | |
| 8/13/2025 | Neuberger Berman Group LLC | 46,798 | $1.39M | 0.0% | +6.1% | 0.008% | |
| 8/13/2025 | Norges Bank | 6,591,856 | $195.91M | 0.0% | N/A | 1.164% | |
| 8/13/2025 | Hsbc Holdings PLC | 769,859 | $22.86M | 0.0% | -0.1% | 0.136% | |
| 8/13/2025 | Capital Fund Management S.A. | 277,470 | $8.25M | 0.0% | N/A | 0.049% | |
| 8/13/2025 | Groupama Asset Managment | 14,500 | $427K | 0.0% | -73.5% | 0.003% | |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 472,513 | $14.04M | 0.0% | +1.1% | 0.083% | |
| 8/13/2025 | Korea Investment CORP | 251,662 | $7.48M | 0.0% | +16.4% | 0.044% | |
| 8/13/2025 | Quadrant Capital Group LLC | 10,144 | $301K | 0.0% | -5.6% | 0.002% | |
| 8/13/2025 | Choreo LLC | 8,961 | $266K | 0.0% | +6.4% | 0.002% | |
| 8/13/2025 | Russell Investments Group Ltd. | 370,964 | $11.02M | 0.0% | +4.8% | 0.066% | |
| 8/12/2025 | Elo Mutual Pension Insurance Co | 38,389 | $1.14M | 0.0% | -13.5% | 0.007% | |
| 8/12/2025 | XTX Topco Ltd | 83,176 | $2.47M | 0.1% | +197.2% | 0.015% | |
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| 8/12/2025 | Ameritas Investment Partners Inc. | 3,560 | $106K | 0.0% | -10.8% | 0.001% | |
| 8/12/2025 | Prudential Financial Inc. | 218,011 | $6.48M | 0.0% | -10.6% | 0.039% | |
| 8/12/2025 | Charles Schwab Investment Management Inc. | 4,586,346 | $136.31M | 0.0% | +2.1% | 0.810% | |
| 8/12/2025 | American Century Companies Inc. | 109,747 | $3.26M | 0.0% | +0.7% | 0.019% | |
| 8/12/2025 | Stevens Capital Management LP | 11,287 | $335K | 0.1% | N/A | 0.002% | |
| 8/12/2025 | Rhumbline Advisers | 763,670 | $22.70M | 0.0% | +2.3% | 0.135% | |
| 8/12/2025 | Mufg Securities Americas Inc. | 8,359 | $248K | 0.0% | +24.9% | 0.001% | |
| 8/12/2025 | AXQ Capital LP | 54,896 | $1.63M | 0.5% | -17.9% | 0.010% | |
| 8/12/2025 | Franklin Resources Inc. | 75,348 | $2.24M | 0.0% | +16.3% | 0.013% | |
| 8/12/2025 | Brandywine Global Investment Management LLC | 246,384 | $7.32M | 0.1% | +7.7% | 0.044% | |
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