| 7/16/2025 | Signaturefd LLC | 10,597 | $137K | 0.0% | +10.1% | 0.002% | |
| 7/16/2025 | State of Alaska Department of Revenue | 67,546 | $871K | 0.0% | -3.1% | 0.010% | |
| 7/16/2025 | Patton Fund Management Inc. | 18,779 | $242K | 0.2% | N/A | 0.003% | |
| 7/16/2025 | CX Institutional | 12,845 | $166K | 0.0% | +11.7% | 0.002% | |
| 7/16/2025 | Register Financial Advisors LLC | 11,599 | $150K | 0.1% | -20.5% | 0.002% | |
| 7/16/2025 | Perigon Wealth Management LLC | 24,772 | $320K | 0.0% | -15.1% | 0.004% | |
| 7/15/2025 | Mather Group LLC. | 11,684 | $151K | 0.0% | +1,220.2% | 0.002% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 193,528 | $2.50M | 0.0% | -1.3% | 0.029% | |
| 7/15/2025 | Ballentine Partners LLC | 28,048 | $362K | 0.0% | +16.8% | 0.004% | |
| 7/15/2025 | Wilsey Asset Management Inc. | 121,342 | $1.57M | 0.3% | -66.6% | 0.018% | |
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| 7/15/2025 | Alpha Omega Wealth Management LLC | 28,318 | $365K | 0.1% | -3.1% | 0.004% | |
| 7/14/2025 | Kapitalo Investimentos Ltda | 14,420 | $186K | 0.0% | N/A | 0.002% | |
| 7/14/2025 | GAMMA Investing LLC | 16,796 | $217K | 0.0% | +8.6% | 0.002% | |
| 7/14/2025 | U.S. Capital Wealth Advisors LLC | 11,204 | $145K | 0.0% | N/A | 0.002% | |
| 7/14/2025 | Abound Wealth Management | 3,688 | $48K | 0.0% | N/A | 0.001% | |
| 7/11/2025 | Mitchell & Pahl Private Wealth LLC | 57,111 | $737K | 0.3% | +10.0% | 0.008% | |
| 7/11/2025 | CX Institutional | 12,845 | $166K | 0.0% | +11.7% | 0.002% | |
| 7/11/2025 | SeaCrest Wealth Management LLC | 16,850 | $217K | 0.0% | -13.3% | 0.002% | |
| 7/10/2025 | Contravisory Investment Management Inc. | 39,878 | $514K | 0.1% | N/A | 0.006% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 18,062 | $233K | 0.0% | -56.4% | 0.003% | |
| 7/9/2025 | Czech National Bank | 147,096 | $1.90M | 0.0% | +7.6% | 0.022% | |
| 7/8/2025 | Range Financial Group LLC | 21,787 | $281K | 0.1% | +11.2% | 0.003% | |
| 7/8/2025 | Atlas Brown Inc. | 35,725 | $461K | 0.1% | -15.8% | 0.005% | |
| 7/8/2025 | Parallel Advisors LLC | 4,829 | $62K | 0.0% | +63.1% | 0.001% | |
| 7/7/2025 | Hoertkorn Richard Charles | 254,785 | $3.29M | 1.4% | +0.9% | 0.038% | |
| 5/28/2025 | Strs Ohio | 86,549 | $1.04M | 0.0% | N/A | 0.013% | |
| 5/21/2025 | IFM Investors Pty Ltd | 105,476 | $1.26M | 0.0% | N/A | 0.016% | |
| 5/20/2025 | Focus Partners Wealth | 55,602 | $660K | 0.0% | -6.2% | 0.008% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,966,070 | $23.51M | 0.0% | +9.4% | 0.293% | |
| 5/16/2025 | Woodline Partners LP | 1,395,942 | $16.70M | 0.1% | +31.6% | 0.208% | |
| 5/16/2025 | Empowered Funds LLC | 37,347 | $447K | 0.0% | -35.9% | 0.006% | |
| 5/16/2025 | MBB Public Markets I LLC | 26,987 | $323K | 0.0% | N/A | 0.004% | |
| 5/16/2025 | United Services Automobile Association | 12,295 | $142K | 0.0% | N/A | 0.002% | |
| 5/16/2025 | Great Lakes Advisors LLC | 1,306,554 | $15.63M | 0.1% | N/A | 0.195% | |
| 5/16/2025 | Bell Investment Advisors Inc | 2,243 | $27K | 0.0% | +100.3% | 0.000% | |
| 5/16/2025 | Caxton Associates LLP | 639,425 | $7.65M | 0.3% | N/A | 0.095% | |
| 5/16/2025 | Cape Investment Advisory Inc. | 4,107 | $49K | 0.0% | -74.3% | 0.001% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 137,812 | $1.65M | 0.0% | -3.9% | 0.021% | |
| 5/16/2025 | NewEdge Advisors LLC | 16,032 | $192K | 0.0% | -15.6% | 0.002% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,703 | $762K | 0.0% | +5.4% | 0.009% | |
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| 5/16/2025 | DoubleLine ETF Adviser LP | 77,195 | $923K | 0.3% | -17.5% | 0.012% | |
| 5/16/2025 | Boothbay Fund Management LLC | 810,224 | $9.69M | 0.3% | N/A | 0.121% | |
| 5/16/2025 | AQR Capital Management LLC | 1,026,048 | $11.92M | 0.0% | +121.4% | 0.153% | |
| 5/16/2025 | Ariel Investments LLC | 14,215,254 | $170.01M | 2.0% | -3.1% | 2.119% | |
| 5/16/2025 | Amundi | 1,777,283 | $20.40M | 0.0% | +7.3% | 0.265% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 761,071 | $9.10M | 0.0% | -51.3% | 0.113% | |
| 5/15/2025 | Chiron Capital Management LLC | 39,949 | $478K | 0.4% | -12.4% | 0.006% | |
| 5/15/2025 | Royal Bank of Canada | 685,595 | $8.20M | 0.0% | -53.8% | 0.102% | |
| 5/15/2025 | Graham Capital Management L.P. | 131,258 | $1.57M | 0.0% | -25.3% | 0.020% | |
| 5/15/2025 | Alpine Global Management LLC | 850,600 | $10.17M | 2.7% | +456.5% | 0.127% | |
| 5/15/2025 | Quarry LP | 4,199 | $50K | 0.0% | +74.2% | 0.001% | |
| 5/15/2025 | Vazirani Asset Management LLC | 25,000 | $299K | 1.1% | N/A | 0.004% | |
| 5/15/2025 | Nomura Holdings Inc. | 18,771 | $225K | 0.0% | -97.2% | 0.003% | |
| 5/15/2025 | DRW Securities LLC | 19,252 | $230K | 0.0% | N/A | 0.003% | |
| 5/15/2025 | Pinnacle Wealth Planning Services Inc. | 15,777 | $189K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Panagora Asset Management Inc. | 390,121 | $4.67M | 0.0% | N/A | 0.058% | |
| 5/15/2025 | Evergreen Capital Management LLC | 209,301 | $2.51M | 0.1% | -6.2% | 0.031% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 17,970 | $215K | 0.0% | -14.3% | 0.003% | |
| 5/15/2025 | Eisler Capital Management Ltd. | 200,000 | $2.39M | 0.0% | -38.0% | 0.030% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 736,593 | $8.81M | 1.3% | +35.0% | 0.110% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 210,395 | $2.52M | 0.0% | -37.0% | 0.031% | |
| 5/14/2025 | Gabelli Funds LLC | 815,474 | $9.75M | 0.1% | +11.0% | 0.122% | |
| 5/14/2025 | Rafferty Asset Management LLC | 41,026 | $491K | 0.0% | -20.6% | 0.006% | |
| 5/14/2025 | FORA Capital LLC | 57,609 | $689K | 0.1% | N/A | 0.009% | |
| 5/14/2025 | Corebridge Financial Inc. | 136,679 | $1.64M | 0.0% | -3.0% | 0.020% | |
| 5/14/2025 | Comerica Bank | 88,765 | $1.06M | 0.0% | -17.9% | 0.013% | |
| 5/14/2025 | MetLife Investment Management LLC | 154,466 | $1.85M | 0.0% | -1.9% | 0.023% | |
| 5/14/2025 | Jump Financial LLC | 33,201 | $397K | 0.0% | -62.9% | 0.005% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 11,419,346 | $136.58M | 0.5% | -1.7% | 1.703% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 49,612 | $593K | 0.0% | -4.2% | 0.007% | |
| 5/14/2025 | AlphaQuest LLC | 104,755 | $1.25M | 0.1% | +99.7% | 0.016% | |
| 5/14/2025 | Norinchukin Bank The | 29,637 | $354K | 0.0% | +14.9% | 0.004% | |
| 5/14/2025 | Shah Capital Management | 1,340,173 | $16.03M | 3.3% | +19.6% | 0.200% | |
| 5/14/2025 | Credit Agricole S A | 180,636 | $2.16M | 0.0% | +4.5% | 0.027% | |
| 5/14/2025 | Hsbc Holdings PLC | 906,259 | $10.79M | 0.0% | +10.7% | 0.135% | |
| 5/14/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,775 | $391K | 0.0% | +85.7% | 0.005% | |
| 5/14/2025 | Quantbot Technologies LP | 527,033 | $6.30M | 0.2% | -13.9% | 0.079% | |
| 5/14/2025 | Wellington Management Group LLP | 177,204 | $2.12M | 0.0% | -5.5% | 0.026% | |
| 5/13/2025 | Northern Trust Corp | 5,976,876 | $71.48M | 0.0% | +9.1% | 0.891% | |
| 5/13/2025 | Seven Mile Advisory | 20,149 | $241K | 0.2% | +13.4% | 0.003% | |
| 5/13/2025 | Round Hill Asset Management | 62,549 | $748K | 0.5% | -5.8% | 0.009% | |
| 5/13/2025 | Raymond James Financial Inc. | 478,197 | $5.72M | 0.0% | -8.3% | 0.071% | |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 230,373 | $2.76M | 0.0% | -3.2% | 0.034% | |
| 5/13/2025 | American Century Companies Inc. | 192,820 | $2.31M | 0.0% | +10.2% | 0.029% | |
| 5/13/2025 | Marathon Trading Investment Management LLC | 21,466 | $257K | 0.0% | -13.7% | 0.003% | |
| 5/13/2025 | Neuberger Berman Group LLC | 393,609 | $4.71M | 0.0% | -84.7% | 0.059% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 4,796 | $55K | 0.0% | +40.4% | 0.001% | |
| 5/12/2025 | Public Sector Pension Investment Board | 159,127 | $1.90M | 0.0% | +3.1% | 0.024% | |
| 5/12/2025 | AIA Group Ltd | 20,892 | $250K | 0.0% | N/A | 0.003% | |
| 5/12/2025 | Nuveen LLC | 1,225,285 | $14.65M | 0.0% | N/A | 0.183% | |
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| 5/12/2025 | Entropy Technologies LP | 202,837 | $2.43M | 0.2% | +11.2% | 0.030% | |
| 5/12/2025 | Invesco Ltd. | 18,479,201 | $221.01M | 0.0% | -10.3% | 2.755% | |
| 5/12/2025 | Mizuho Securities USA LLC | 47,638 | $570K | 0.0% | -15.5% | 0.007% | |
| 5/12/2025 | Atlas Capital Advisors Inc. | 2,512 | $30K | 0.0% | -25.1% | 0.000% | |
| 5/12/2025 | National Bank of Canada FI | 455,706 | $5.45M | 0.0% | +156.5% | 0.068% | |
| 5/12/2025 | Swiss National Bank | 1,152,688 | $13.79M | 0.0% | -1.4% | 0.172% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 27,656 | $331K | 0.0% | -18.3% | 0.004% | |
| 5/9/2025 | Mutual of America Capital Management LLC | 69,178 | $827K | 0.0% | -2.9% | 0.010% | |
| 5/9/2025 | Deutsche Bank AG | 3,122,693 | $37.35M | 0.0% | -18.0% | 0.466% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 7,879,482 | $94.24M | 0.0% | +1.8% | 1.175% | |
