| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,410 | $649K | 0.0% | +8.7% | 0.038% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 30,000 | $583K | 0.0% | +14.0% | 0.034% | |
| 8/14/2025 | Squarepoint Ops LLC | 44,886 | $872K | 0.0% | N/A | 0.051% | |
| 8/14/2025 | Sei Investments Co. | 70,940 | $1.38M | 0.0% | -13.7% | 0.081% | |
| 8/14/2025 | Nebula Research & Development LLC | 11,029 | $214K | 0.0% | -43.1% | 0.013% | |
| 8/14/2025 | Azora Capital LP | 1,344,347 | $26.11M | 1.2% | -26.2% | 1.537% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 239,035 | $4.64M | 0.0% | -20.3% | 0.273% | |
| 8/13/2025 | Walleye Capital LLC | 1,372,866 | $26.66M | 0.1% | +82.7% | 1.569% | |
| 8/13/2025 | First Trust Advisors LP | 145,965 | $2.84M | 0.0% | N/A | 0.167% | |
| 8/13/2025 | Kennedy Capital Management LLC | 34,839 | $677K | 0.0% | +9.4% | 0.040% | |
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| 8/13/2025 | Invesco Ltd. | 61,880 | $1.20M | 0.0% | -4.6% | 0.071% | |
| 8/13/2025 | Quantbot Technologies LP | 31,678 | $615K | 0.0% | -58.3% | 0.036% | |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 644,355 | $12.51M | 1.5% | +8.7% | 0.737% | |
| 8/13/2025 | New York State Common Retirement Fund | 396,156 | $7.69M | 0.0% | -53.4% | 0.453% | |
| 8/13/2025 | Schroder Investment Management Group | 1,196,094 | $23.23M | 0.0% | -8.0% | 1.367% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 502,347 | $9.76M | 0.0% | +52.0% | 0.574% | |
| 8/13/2025 | Ceredex Value Advisors LLC | 428,541 | $8.32M | 0.2% | +22.7% | 0.490% | |
| 8/13/2025 | Russell Investments Group Ltd. | 544,836 | $10.58M | 0.0% | -8.9% | 0.623% | |
| 8/12/2025 | Boston Partners | 586,419 | $11.39M | 0.0% | +19.6% | 0.670% | |
| 8/12/2025 | XTX Topco Ltd | 57,693 | $1.12M | 0.0% | +166.1% | 0.066% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 6,225 | $121K | 0.0% | +20.9% | 0.007% | |
| 8/12/2025 | Rhumbline Advisers | 81,588 | $1.58M | 0.0% | +12.1% | 0.093% | |
| 8/12/2025 | Franklin Resources Inc. | 1,157,653 | $22.48M | 0.0% | +25.7% | 1.323% | |
| 8/12/2025 | Legal & General Group Plc | 59,874 | $1.16M | 0.0% | +24.3% | 0.068% | |
| 8/12/2025 | JPMorgan Chase & Co. | 32,684 | $635K | 0.0% | -83.4% | 0.037% | |
| 8/12/2025 | Swiss National Bank | 112,800 | $2.19M | 0.0% | +9.9% | 0.129% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 18,267 | $355K | 0.0% | -54.8% | 0.021% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 42,145 | $818K | 0.0% | +3.7% | 0.048% | |
| 8/8/2025 | Westwood Holdings Group Inc. | 1,442,796 | $28.02M | 0.2% | N/A | 1.632% | |
| 8/8/2025 | Intech Investment Management LLC | 22,729 | $441K | 0.0% | -45.0% | 0.026% | |
| 8/8/2025 | Creative Planning | 37,883 | $736K | 0.0% | +80.8% | 0.043% | |
| 8/8/2025 | SG Americas Securities LLC | 54,988 | $1.07M | 0.0% | +634.0% | 0.062% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 14,219 | $276K | 0.0% | +20.7% | 0.016% | |
| 8/8/2025 | Geode Capital Management LLC | 1,490,650 | $28.95M | 0.0% | +10.9% | 1.687% | |
| 8/7/2025 | Boston Partners | 409,659 | $7.96M | 0.0% | -16.4% | 0.464% | |
| 8/7/2025 | ProShare Advisors LLC | 12,502 | $243K | 0.0% | +11.6% | 0.014% | |
| 8/6/2025 | First Eagle Investment Management LLC | 406,078 | $7.89M | 0.0% | +5.5% | 0.459% | |
| 8/5/2025 | Versor Investments LP | 31,100 | $604K | 0.1% | N/A | 0.035% | |
| 8/5/2025 | Pier Capital LLC | 394,128 | $7.65M | 1.2% | N/A | 0.446% | |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 367,163 | $7.13M | 0.4% | +77.9% | 0.415% | |
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| 8/4/2025 | Emerald Advisers LLC | 568,206 | $11.04M | 0.4% | +40.9% | 0.643% | |
| 8/1/2025 | Teacher Retirement System of Texas | 10,155 | $197K | 0.0% | N/A | 0.011% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 88,539 | $1.72M | 0.0% | N/A | 0.100% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 23,664 | $460K | 0.0% | -19.7% | 0.027% | |
| 7/31/2025 | AlphaQuest LLC | 54,516 | $1.06M | 0.1% | +2,725,700.0% | 0.062% | |
| 7/29/2025 | William Blair Investment Management LLC | 2,268,265 | $44.05M | 0.1% | +70.0% | 2.566% | |
| 7/28/2025 | New York State Teachers Retirement System | 4,724 | $92K | 0.0% | N/A | 0.005% | |
| 7/25/2025 | CWM LLC | 3,936 | $76K | 0.0% | +162.4% | 0.004% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 14,200 | $276K | 0.0% | +36.5% | 0.016% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 52,841 | $1.03M | 0.0% | N/A | 0.060% | |
| 6/18/2025 | Voya Investment Management LLC | 15,224 | $280K | 0.0% | -9.9% | 0.017% | |
| 5/29/2025 | Rhumbline Advisers | 72,801 | $1.34M | 0.0% | +2.7% | 0.082% | |
| 5/28/2025 | Strs Ohio | 32,900 | $605K | 0.0% | N/A | 0.037% | |
| 5/19/2025 | Jane Street Group LLC | 140,069 | $2.58M | 0.0% | N/A | 0.158% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,214,457 | $22.35M | 0.0% | -9.6% | 1.374% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 40,411 | $743K | 0.1% | +150.7% | 0.046% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,745 | $566K | 0.0% | +4.6% | 0.035% | |
| 5/16/2025 | Interval Partners LP | 56,220 | $1.03M | 0.0% | -68.5% | 0.064% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 417,725 | $7.69M | 0.0% | -27.8% | 0.473% | |
| 5/16/2025 | Clark Capital Management Group Inc. | 203,941 | $3.75M | 0.0% | +16.9% | 0.231% | |
| 5/16/2025 | AQR Capital Management LLC | 23,435 | $431K | 0.0% | +79.1% | 0.027% | |
| 5/16/2025 | Ancora Advisors LLC | 207,966 | $3.83M | 0.1% | +2.2% | 0.235% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,808,172 | $33.27M | 0.1% | +124.4% | 2.046% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 73,030 | $1.34M | 0.0% | +55.8% | 0.084% | |
| 5/15/2025 | Azora Capital LP | 1,821,865 | $33.52M | 2.3% | -26.9% | 2.099% | |
| 5/15/2025 | Driehaus Capital Management LLC | 247,872 | $4.56M | 0.0% | -61.5% | 0.286% | |
| 5/15/2025 | State of Wyoming | 17,258 | $318K | 0.0% | +94.9% | 0.020% | |
| 5/15/2025 | Trexquant Investment LP | 99,201 | $1.83M | 0.0% | -30.8% | 0.114% | |
| 5/14/2025 | Ceredex Value Advisors LLC | 349,278 | $6.43M | 0.1% | +0.8% | 0.402% | |
| 5/14/2025 | MetLife Investment Management LLC | 31,916 | $587K | 0.0% | -1.7% | 0.037% | |
| 5/14/2025 | Walleye Capital LLC | 751,296 | $13.82M | 0.1% | +73.8% | 0.866% | |
| 5/14/2025 | Penn Capital Management Company LLC | 527,710 | $9.72M | 0.9% | N/A | 0.608% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 267,190 | $4.92M | 0.0% | -67.2% | 0.308% | |
| 5/14/2025 | Compound Planning Inc. | 23,551 | $433K | 0.0% | N/A | 0.027% | |
| 5/14/2025 | Channing Capital Management LLC | 2,142,888 | $39.43M | 1.2% | +215.2% | 2.469% | |
| 5/14/2025 | Martingale Asset Management L P | 57,427 | $1.06M | 0.0% | +17.3% | 0.066% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 2,180 | $40K | 0.0% | N/A | 0.003% | |
| 5/14/2025 | Quantbot Technologies LP | 75,911 | $1.40M | 0.0% | -3.4% | 0.087% | |
| 5/14/2025 | Wellington Management Group LLP | 3,009,484 | $55.38M | 0.0% | +128.6% | 3.467% | |
| 5/13/2025 | Algert Global LLC | 434,173 | $7.99M | 0.2% | +15.3% | 0.500% | |
| 5/13/2025 | Raymond James Financial Inc. | 879,745 | $16.19M | 0.0% | +13.4% | 1.014% | |
| 5/13/2025 | Boston Partners | 490,119 | $9.02M | 0.0% | +45.7% | 0.565% | |
| 5/13/2025 | Russell Investments Group Ltd. | 598,084 | $11.01M | 0.0% | -9.6% | 0.689% | |
| 5/12/2025 | Nuveen LLC | 120,548 | $2.22M | 0.0% | N/A | 0.139% | |
| 5/12/2025 | Invesco Ltd. | 64,842 | $1.19M | 0.0% | -75.4% | 0.075% | |
| 5/12/2025 | Swiss National Bank | 102,600 | $1.89M | 0.0% | +2.6% | 0.118% | |
| 5/9/2025 | Deutsche Bank AG | 151,595 | $2.79M | 0.0% | +235.5% | 0.175% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 461,673 | $8.50M | 0.0% | +0.9% | 0.532% | |
| 5/9/2025 | Vanguard Group Inc. | 3,150,620 | $57.97M | 0.0% | -0.4% | 3.630% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 31,996 | $589K | 0.0% | N/A | 0.037% | |
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| 5/8/2025 | Alberta Investment Management Corp | 52,928 | $974K | 0.0% | +32.1% | 0.061% | |
| 5/8/2025 | US Bancorp DE | 18,623 | $343K | 0.0% | +5.8% | 0.021% | |
| 5/8/2025 | XTX Topco Ltd | 21,683 | $399K | 0.0% | -19.7% | 0.025% | |
| 5/7/2025 | Picton Mahoney Asset Management | 6,415 | $118K | 0.0% | N/A | 0.007% | |
| 5/7/2025 | Bryce Point Capital LLC | 51,695 | $951K | 0.7% | N/A | 0.060% | |
| 5/6/2025 | Royce & Associates LP | 1,099,154 | $20.22M | 0.2% | +3.7% | 1.266% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 40,629 | $748K | 0.0% | N/A | 0.047% | |
| 5/5/2025 | GW&K Investment Management LLC | 906,586 | $16.68M | 0.2% | -3.2% | 1.045% | |
| 5/1/2025 | Bleakley Financial Group LLC | 21,433 | $394K | 0.0% | -3.2% | 0.025% | |
| 5/1/2025 | Emerald Advisers LLC | 403,280 | $7.42M | 0.3% | N/A | 0.465% | |
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