| 8/15/2025 | CANADA LIFE ASSURANCE Co | 10,285 | $181K | 0.0% | +7.0% | 0.018% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,526 | $150K | 0.0% | +458.0% | 0.015% | |
| 8/15/2025 | Engineers Gate Manager LP | 28,280 | $498K | 0.0% | -60.8% | 0.049% | |
| 8/15/2025 | Curi Capital LLC | 52,377 | $922K | 0.0% | -47.6% | 0.091% | |
| 8/15/2025 | BNP Paribas Financial Markets | 18,806 | $331K | 0.0% | -46.2% | 0.033% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 301,802 | $5.32M | 0.1% | +13.5% | 0.526% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 15,949 | $281K | 0.0% | N/A | 0.028% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 26,279 | $463K | 0.0% | -50.6% | 0.046% | |
| 8/15/2025 | Bank of America Corp DE | 462,605 | $8.15M | 0.0% | -4.0% | 0.806% | |
| 8/15/2025 | Ameriprise Financial Inc. | 730,200 | $12.86M | 0.0% | +2.8% | 1.273% | |
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| 8/15/2025 | AQR Capital Management LLC | 514,427 | $9.06M | 0.0% | -10.9% | 0.897% | |
| 8/14/2025 | Mendon Capital Advisors Corp | 50,000 | $880K | 0.4% | -50.0% | 0.087% | |
| 8/14/2025 | Jane Street Group LLC | 97,627 | $1.72M | 0.0% | +10.5% | 0.170% | |
| 8/14/2025 | California State Teachers Retirement System | 50,403 | $888K | 0.0% | -7.8% | 0.088% | |
| 8/14/2025 | Raymond James Financial Inc. | 26,596 | $468K | 0.0% | N/A | 0.046% | |
| 8/14/2025 | Quantinno Capital Management LP | 15,722 | $277K | 0.0% | -11.6% | 0.027% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,340 | $552K | 0.0% | -8.3% | 0.055% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,548 | $362K | 0.0% | +4.5% | 0.036% | |
| 8/14/2025 | Fourthstone LLC | 113,113 | $1.99M | 0.4% | +49.7% | 0.197% | |
| 8/14/2025 | Sei Investments Co. | 58,304 | $1.03M | 0.0% | -6.6% | 0.102% | |
| 8/14/2025 | Cerity Partners LLC | 34,469 | $607K | 0.0% | -17.2% | 0.060% | |
| 8/14/2025 | Federated Hermes Inc. | 148,319 | $2.61M | 0.0% | -3.6% | 0.258% | |
| 8/13/2025 | Gabelli Funds LLC | 33,344 | $587K | 0.0% | N/A | 0.058% | |
| 8/13/2025 | First Trust Advisors LP | 60,588 | $1.07M | 0.0% | +6.3% | 0.106% | |
| 8/13/2025 | Invesco Ltd. | 1,817,211 | $32.00M | 0.0% | +4.9% | 3.167% | |
| 8/13/2025 | Systematic Financial Management LP | 983,771 | $17.32M | 0.5% | +1.2% | 1.714% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 46,718 | $823K | 0.0% | +174.0% | 0.081% | |
| 8/13/2025 | Quantbot Technologies LP | 25,431 | $448K | 0.0% | -17.5% | 0.044% | |
| 8/13/2025 | Third Avenue Management LLC | 162,238 | $2.86M | 0.6% | +39.1% | 0.283% | |
| 8/13/2025 | Quadrant Capital Group LLC | 20,014 | $352K | 0.0% | -3.5% | 0.035% | |
| 8/13/2025 | Russell Investments Group Ltd. | 271,289 | $4.78M | 0.0% | -0.5% | 0.473% | |
| 8/12/2025 | Prudential Financial Inc. | 24,450 | $431K | 0.0% | +15.6% | 0.043% | |
| 8/12/2025 | American Century Companies Inc. | 1,340,968 | $23.61M | 0.0% | +1.1% | 2.337% | |
| 8/12/2025 | Rhumbline Advisers | 83,862 | $1.48M | 0.0% | -6.5% | 0.146% | |
| 8/12/2025 | Brandywine Global Investment Management LLC | 39,561 | $697K | 0.0% | -3.6% | 0.069% | |
| 8/12/2025 | JPMorgan Chase & Co. | 881,504 | $15.52M | 0.0% | -12.1% | 1.536% | |
| 8/12/2025 | Swiss National Bank | 111,533 | $1.96M | 0.0% | -1.6% | 0.194% | |
| 8/11/2025 | EMC Capital Management | 9,952 | $175K | 0.1% | +8.7% | 0.017% | |
| 8/11/2025 | LSV Asset Management | 483,908 | $8.52M | 0.0% | +7.1% | 0.843% | |
| 8/11/2025 | Sykon Capital LLC | 25,521 | $449K | 0.2% | -49.5% | 0.044% | |
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| 8/8/2025 | Intech Investment Management LLC | 27,384 | $482K | 0.0% | -34.7% | 0.048% | |
| 8/8/2025 | Creative Planning | 89,374 | $1.57M | 0.0% | +124.5% | 0.156% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 13,283 | $234K | 0.0% | +13.6% | 0.023% | |
| 8/8/2025 | Bailard Inc. | 23,000 | $405K | 0.0% | -48.2% | 0.040% | |
| 8/8/2025 | Geode Capital Management LLC | 1,408,675 | $24.81M | 0.0% | -1.4% | 2.455% | |
| 8/7/2025 | ProShare Advisors LLC | 11,729 | $207K | 0.0% | -5.8% | 0.020% | |
| 8/7/2025 | CSM Advisors LLC | 294,184 | $5.18M | 0.2% | N/A | 0.513% | |
| 8/5/2025 | Bank of New York Mellon Corp | 398,036 | $7.01M | 0.0% | +3.0% | 0.682% | |
| 7/31/2025 | MQS Management LLC | 16,008 | $282K | 0.2% | N/A | 0.027% | |
| 7/29/2025 | John G Ullman & Associates Inc. | 27,200 | $479K | 0.1% | +9.2% | 0.047% | |
| 7/25/2025 | CWM LLC | 21,564 | $380K | 0.0% | -7.9% | 0.037% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 27,600 | $486K | 0.0% | -7.4% | 0.047% | |
| 7/22/2025 | Knights of Columbus Asset Advisors LLC | 64,873 | $1.14M | 0.1% | -3.1% | 0.111% | |
| 7/17/2025 | Eagle Wealth Strategies LLC | 26,581 | $468K | 0.3% | -11.5% | 0.046% | |
| 7/11/2025 | Wedge Capital Management L L P NC | 150,037 | $2.64M | 0.0% | +9.6% | 0.257% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 10,532 | $198K | 0.0% | -14.1% | 0.018% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 21,961 | $387K | 0.0% | +6.1% | 0.038% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 398,388 | $6.78M | 0.0% | -36.1% | 0.682% | |
| 6/18/2025 | Voya Investment Management LLC | 43,800 | $745K | 0.0% | +28.1% | 0.075% | |
| 5/29/2025 | Rhumbline Advisers | 89,649 | $1.53M | 0.0% | -4.9% | 0.154% | |
| 5/28/2025 | Strs Ohio | 36,700 | $624K | 0.0% | N/A | 0.063% | |
| 5/21/2025 | Mendon Capital Advisors Corp | 100,000 | $1.70M | 0.8% | +100.0% | 0.171% | |
| 5/19/2025 | Jane Street Group LLC | 88,353 | $1.50M | 0.0% | +107.0% | 0.151% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 142,122 | $2.42M | 0.0% | +8.6% | 0.243% | |
| 5/16/2025 | Empowered Funds LLC | 140,481 | $2.39M | 0.0% | +5.5% | 0.241% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 398,388 | $6.78M | 0.0% | -36.1% | 0.682% | |
| 5/16/2025 | PharVision Advisers LLC | 23,023 | $392K | 0.5% | +117.4% | 0.039% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,193 | $582K | 0.0% | +4.5% | 0.059% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 101,207 | $1.72M | 0.0% | -2.6% | 0.173% | |
| 5/16/2025 | Curi RMB Capital LLC | 100,000 | $1.70M | 0.0% | +100.0% | 0.171% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 265,804 | $4.52M | 0.1% | +2.8% | 0.455% | |
| 5/16/2025 | AQR Capital Management LLC | 577,501 | $9.82M | 0.0% | -23.5% | 0.989% | |
| 5/15/2025 | EP Wealth Advisors LLC | 13,687 | $233K | 0.0% | N/A | 0.023% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 44,767 | $761K | 0.0% | -32.5% | 0.077% | |
| 5/15/2025 | Royal Bank of Canada | 52,075 | $886K | 0.0% | -1.4% | 0.089% | |
| 5/15/2025 | Quarry LP | 7,325 | $125K | 0.0% | +132.3% | 0.013% | |
| 5/15/2025 | Trexquant Investment LP | 126,961 | $2.16M | 0.0% | +9.8% | 0.217% | |
| 5/14/2025 | Ieq Capital LLC | 27,896 | $475K | 0.0% | +13.2% | 0.048% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 34,197 | $582K | 0.1% | +36.4% | 0.059% | |
| 5/14/2025 | Rafferty Asset Management LLC | 45,636 | $776K | 0.0% | -12.4% | 0.078% | |
| 5/14/2025 | Comerica Bank | 24,913 | $424K | 0.0% | -60.9% | 0.043% | |
| 5/14/2025 | MetLife Investment Management LLC | 464,258 | $7.90M | 0.0% | +1,226.5% | 0.795% | |
| 5/14/2025 | Systematic Financial Management LP | 971,994 | $16.53M | 0.5% | +0.8% | 1.665% | |
| 5/14/2025 | Jump Financial LLC | 17,901 | $304K | 0.0% | -26.4% | 0.031% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 733,610 | $12.48M | 0.0% | -4.8% | 1.257% | |
| 5/14/2025 | AlphaQuest LLC | 1,688 | $29K | 0.0% | -96.1% | 0.003% | |
| 5/14/2025 | Third Avenue Management LLC | 116,643 | $1.98M | 0.4% | +91.7% | 0.200% | |
| 5/14/2025 | Hsbc Holdings PLC | 26,272 | $448K | 0.0% | +2.9% | 0.045% | |
| 5/14/2025 | Quantbot Technologies LP | 30,813 | $524K | 0.0% | +90.6% | 0.053% | |
| 5/14/2025 | Wellington Management Group LLP | 1,072,375 | $18.24M | 0.0% | +7.3% | 1.837% | |
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| 5/13/2025 | Northern Trust Corp | 536,733 | $9.13M | 0.0% | -3.0% | 0.919% | |
| 5/13/2025 | American Century Companies Inc. | 1,326,378 | $22.56M | 0.0% | +9.7% | 2.272% | |
| 5/13/2025 | Brandywine Global Investment Management LLC | 41,023 | $698K | 0.0% | N/A | 0.070% | |
| 5/13/2025 | Boston Partners | 26,418 | $449K | 0.0% | -96.4% | 0.045% | |
| 5/13/2025 | Russell Investments Group Ltd. | 272,579 | $4.64M | 0.0% | +25.0% | 0.467% | |
| 5/12/2025 | Nuveen LLC | 773,663 | $13.16M | 0.0% | N/A | 1.325% | |
| 5/12/2025 | Aigen Investment Management LP | 10,279 | $175K | 0.0% | N/A | 0.018% | |
| 5/12/2025 | Invesco Ltd. | 1,731,785 | $29.46M | 0.0% | +3.4% | 2.966% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 47,838 | $814K | 0.0% | -42.4% | 0.082% | |
| 5/12/2025 | Swiss National Bank | 113,333 | $1.93M | 0.0% | -1.1% | 0.194% | |
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