| 8/12/2025 | Neo Ivy Capital Management | 72,030 | $812K | 0.3% | N/A | 0.011% | |
| 8/12/2025 | JPMorgan Chase & Co. | 783,927 | $8.84M | 0.0% | -3.0% | 0.115% | |
| 8/12/2025 | DNB Asset Management AS | 53,983 | $608K | 0.0% | +11.4% | 0.008% | |
| 8/12/2025 | Entropy Technologies LP | 45,928 | $518K | 0.0% | -54.1% | 0.007% | |
| 8/12/2025 | Swiss National Bank | 681,646 | $7.68M | 0.0% | -3.3% | 0.100% | |
| 8/12/2025 | Handelsbanken Fonder AB | 103,409 | $1.17M | 0.0% | -8.6% | 0.015% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 25,980 | $293K | 0.0% | +58.4% | 0.004% | |
| 8/8/2025 | Creative Planning | 52,539 | $592K | 0.0% | +112.9% | 0.008% | |
| 8/8/2025 | SG Americas Securities LLC | 43,401 | $489K | 0.0% | +150.1% | 0.006% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 108,166 | $1.22M | 0.0% | +7.5% | 0.016% | |
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| 8/8/2025 | Tiff Advisory Services LLC | 556,521 | $6.27M | 1.5% | N/A | 0.082% | |
| 8/8/2025 | Candriam S.C.A. | 1,503,994 | $16.95M | 0.1% | +5,399.5% | 0.221% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 144,919 | $1.63M | 0.0% | -4.6% | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 7,750,399 | $87.36M | 0.0% | -2.7% | 1.140% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 13,934 | $157K | 0.0% | +36.0% | 0.002% | |
| 8/8/2025 | Quinn Opportunity Partners LLC | 40,000 | $451K | 0.0% | N/A | 0.006% | |
| 8/8/2025 | KBC Group NV | 10,667 | $120K | 0.0% | -34.5% | 0.002% | |
| 8/7/2025 | ProShare Advisors LLC | 44,052 | $496K | 0.0% | -12.1% | 0.006% | |
| 8/7/2025 | Profund Advisors LLC | 127,541 | $1.44M | 0.1% | +17.6% | 0.019% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 104,458 | $1.18M | 0.1% | +330.7% | 0.015% | |
| 8/7/2025 | Credit Industriel ET Commercial | 155,000 | $1.75M | 0.1% | +3.3% | 0.023% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 15,600 | $176K | 0.0% | -8.8% | 0.002% | |
| 8/7/2025 | Parkside Financial Bank & Trust | 1,309,541 | $14.76M | 1.6% | +113.3% | 0.193% | |
| 8/6/2025 | Summit Investment Advisors Inc. | 82,833 | $836K | 0.7% | -3.7% | 0.012% | |
| 8/6/2025 | AE Wealth Management LLC | 139,502 | $1.57M | 0.0% | -0.9% | 0.021% | |
| 8/5/2025 | Bryce Point Capital LLC | 44,528 | $502K | 0.4% | -40.8% | 0.007% | |
| 8/5/2025 | Bank of New York Mellon Corp | 4,506,400 | $50.79M | 0.0% | +12.7% | 0.663% | |
| 8/5/2025 | Corton Capital Inc. | 15,112 | $170K | 0.2% | +37.8% | 0.002% | |
| 8/5/2025 | Bank of Montreal Can | 41,353 | $466K | 0.0% | -10.1% | 0.006% | |
| 8/5/2025 | Pier Capital LLC | 396,304 | $4.47M | 0.7% | -7.4% | 0.058% | |
| 8/4/2025 | IFG Advisory LLC | 22,600 | $255K | 0.0% | N/A | 0.003% | |
| 8/4/2025 | Amalgamated Bank | 189,970 | $2.14M | 0.0% | -1.4% | 0.028% | |
| 8/4/2025 | Retirement Systems of Alabama | 514,551 | $5.80M | 0.0% | +0.4% | 0.076% | |
| 8/4/2025 | Hantz Financial Services Inc. | 14,314 | $161K | 0.0% | +1,289.7% | 0.002% | |
| 8/1/2025 | New York Life Investment Management LLC | 36,538 | $412K | 0.0% | -3.9% | 0.005% | |
| 8/1/2025 | Rossby Financial LCC | 10,000 | $113K | 0.0% | N/A | 0.001% | |
| 8/1/2025 | Teacher Retirement System of Texas | 96,266 | $1.09M | 0.0% | -1.8% | 0.014% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 271,903 | $3.06M | 0.1% | N/A | 0.040% | |
| 8/1/2025 | Transcend Capital Advisors LLC | 16,563 | $187K | 0.0% | N/A | 0.002% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 42,810 | $482K | 0.0% | +30.2% | 0.006% | |
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| 7/31/2025 | State of New Jersey Common Pension Fund D | 172,161 | $1.94M | 0.0% | -6.4% | 0.025% | |
| 7/30/2025 | Forum Financial Management LP | 23,428 | $264K | 0.0% | N/A | 0.003% | |
| 7/30/2025 | FNY Investment Advisers LLC | 19,533 | $220K | 0.1% | +104.8% | 0.003% | |
| 7/30/2025 | BTS Asset Management Inc. | 30,906 | $348K | 0.4% | N/A | 0.005% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 76,700 | $864K | 0.0% | N/A | 0.011% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 209,363 | $2.36M | 0.0% | -3.4% | 0.031% | |
| 7/29/2025 | Nordea Investment Management AB | 406,859 | $4.58M | 0.0% | +0.7% | 0.060% | |
| 7/28/2025 | TD Asset Management Inc | 162,400 | $1.83M | 0.0% | N/A | 0.024% | |
| 7/28/2025 | Credit Industriel ET Commercial | 155,000 | $1.75M | 0.1% | +3.3% | 0.023% | |
| 7/25/2025 | Yousif Capital Management LLC | 144,789 | $1.63M | 0.0% | -2.8% | 0.021% | |
| 7/25/2025 | CWM LLC | 2,984 | $34K | 0.0% | +44.6% | 0.000% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 43,612 | $492K | 0.0% | +28.0% | 0.006% | |
| 7/24/2025 | Inspire Investing LLC | 24,896 | $281K | 0.0% | -17.0% | 0.004% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 76,100 | $858K | 0.0% | +6.6% | 0.011% | |
| 7/22/2025 | Valeo Financial Advisors LLC | 101,576 | $1.15M | 0.0% | N/A | 0.015% | |
| 7/22/2025 | DAVENPORT & Co LLC | 12,100 | $136K | 0.0% | -44.2% | 0.002% | |
| 7/22/2025 | Elevate Capital Advisors LLC | 116,026 | $1.31M | 1.0% | -34.6% | 0.017% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 26,261 | $296K | 0.0% | +10.0% | 0.004% | |
| 7/21/2025 | Platinum Investment Management Ltd. | 481,335 | $5.43M | 0.4% | -2.9% | 0.071% | |
| 7/17/2025 | LVW Advisors LLC | 17,616 | $199K | 0.0% | N/A | 0.003% | |
| 7/16/2025 | State of Alaska Department of Revenue | 47,290 | $532K | 0.0% | -4.1% | 0.007% | |
| 7/15/2025 | Penn Davis Mcfarland Inc. | 1,691,632 | $19.07M | 2.1% | -0.9% | 0.249% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 117,622 | $1.33M | 0.0% | -8.8% | 0.017% | |
| 7/15/2025 | Fifth Third Bancorp | 3,289 | $37K | 0.0% | -35.7% | 0.000% | |
| 7/14/2025 | GAMMA Investing LLC | 7,978 | $90K | 0.0% | +22.9% | 0.001% | |
| 7/14/2025 | Clear Harbor Asset Management LLC | 13,000 | $147K | 0.0% | -27.6% | 0.002% | |
| 7/11/2025 | UMB Bank n.a. | 5,883 | $66K | 0.0% | +42.0% | 0.001% | |
| 7/10/2025 | Wedmont Private Capital | 11,079 | $124K | 0.0% | N/A | 0.002% | |
| 7/7/2025 | Peak Financial Advisors LLC | 41,880 | $472K | 0.2% | N/A | 0.006% | |
| 6/3/2025 | Inspire Investing LLC | 29,982 | $303K | 0.0% | N/A | 0.004% | |
| 5/29/2025 | Rhumbline Advisers | 1,057,199 | $10.67M | 0.0% | -1.7% | 0.148% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,445,807 | $24.68M | 0.0% | +1.4% | 0.343% | |
| 5/16/2025 | Woodline Partners LP | 5,253,356 | $53.01M | 0.3% | -14.3% | 0.736% | |
| 5/16/2025 | Zimmer Partners LP | 534,500 | $5.39M | 0.1% | +111.3% | 0.075% | |
| 5/16/2025 | Clearline Capital LP | 120,000 | $1.21M | 0.1% | N/A | 0.017% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,433,386 | $24.55M | 0.0% | +15.4% | 0.358% | |
| 5/16/2025 | Teza Capital Management LLC | 20,312 | $205K | 0.1% | N/A | 0.003% | |
| 5/16/2025 | Two Seas Capital LP | 10,136,307 | $102.28M | 3.2% | -0.3% | 1.421% | |
| 5/16/2025 | PointState Capital LP | 2,715,123 | $27.40M | 0.4% | -17.7% | 0.381% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,080 | $240K | 0.0% | -18.7% | 0.003% | |
| 5/16/2025 | Cutter Capital Management LP | 1,300,000 | $13.12M | 5.7% | N/A | 0.182% | |
| 5/16/2025 | Amundi | 398,729 | $3.99M | 0.0% | +18.1% | 0.056% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 3,819,983 | $38.54M | 0.1% | -33.2% | 0.535% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 3,483,404 | $35.15M | 6.5% | -0.7% | 0.488% | |
| 5/15/2025 | PDT Partners LLC | 568,891 | $5.74M | 0.4% | +11.9% | 0.080% | |
| 5/15/2025 | Troluce Capital Advisors LLC | 712,254 | $7.19M | 2.1% | N/A | 0.100% | |
| 5/15/2025 | Caption Management LLC | 256,661 | $2.59M | 0.0% | +70.7% | 0.036% | |
| 5/15/2025 | Quarry LP | 12,800 | $129K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Vident Advisory LLC | 21,436 | $216K | 0.0% | -33.1% | 0.003% | |
| 5/15/2025 | SB Investment Advisers UK Ltd. | 61,852,718 | $624.09M | 5.7% | -0.3% | 8.668% | |
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| 5/14/2025 | Affinity Asset Advisors LLC | 150,000 | $1.51M | 0.1% | N/A | 0.021% | |
| 5/14/2025 | Rafferty Asset Management LLC | 502,951 | $5.08M | 0.0% | -30.4% | 0.070% | |
| 5/14/2025 | Corebridge Financial Inc. | 464,990 | $4.69M | 0.0% | -4.3% | 0.065% | |
| 5/14/2025 | MetLife Investment Management LLC | 233,742 | $2.36M | 0.0% | -3.4% | 0.033% | |
| 5/14/2025 | Jump Financial LLC | 14,970 | $151K | 0.0% | +31.1% | 0.002% | |
| 5/14/2025 | BlackBarn Capital Partners LP | 4,750,000 | $47.93M | 3.0% | +15.2% | 0.666% | |
| 5/14/2025 | Candriam S.C.A. | 27,348 | $276K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | EntryPoint Capital LLC | 46,080 | $465K | 0.2% | -13.8% | 0.006% | |
| 5/13/2025 | Northern Trust Corp | 3,301,299 | $33.31M | 0.0% | -4.3% | 0.463% | |
| 5/13/2025 | Tejara Capital Ltd | 885,662 | $8.94M | 3.4% | +8.9% | 0.124% | |
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