| 5/19/2025 | Jane Street Group LLC | 73,056 | $918K | 0.0% | -22.2% | 0.133% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 145,177 | $1.83M | 0.0% | -0.9% | 0.265% | |
| 5/16/2025 | Caxton Associates LLP | 15,403 | $194K | 0.0% | N/A | 0.028% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 532,984 | $6.70M | 0.0% | +27.8% | 0.972% | |
| 5/16/2025 | Millennium Management LLC | 448,976 | $5.64M | 0.0% | +48.3% | 0.818% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,964 | $364K | 0.0% | +4.5% | 0.053% | |
| 5/16/2025 | AQR Capital Management LLC | 12,560 | $158K | 0.0% | -40.3% | 0.023% | |
| 5/16/2025 | Amundi | 19,494 | $249K | 0.0% | -17.8% | 0.036% | |
| 5/16/2025 | Ancora Advisors LLC | 3,975 | $50K | 0.0% | N/A | 0.007% | |
| 5/15/2025 | PDT Partners LLC | 14,847 | $187K | 0.0% | -20.0% | 0.027% | |
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| 5/15/2025 | Royal Bank of Canada | 37,008 | $465K | 0.0% | +11.8% | 0.067% | |
| 5/15/2025 | Baird Financial Group Inc. | 12,564 | $158K | 0.0% | N/A | 0.023% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 250,000 | $3.14M | 0.0% | +11.1% | 0.456% | |
| 5/14/2025 | Gabelli Funds LLC | 152,130 | $1.91M | 0.0% | +2.1% | 0.277% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 2,984 | $38K | 0.0% | -30.7% | 0.005% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 42,600 | $535K | 0.0% | +3.6% | 0.078% | |
| 5/13/2025 | Versor Investments LP | 28,600 | $360K | 0.1% | N/A | 0.052% | |
| 5/13/2025 | American Century Companies Inc. | 488,650 | $6.14M | 0.0% | +12.8% | 0.891% | |
| 5/12/2025 | Public Sector Pension Investment Board | 145,480 | $1.83M | 0.0% | +26.7% | 0.265% | |
| 5/12/2025 | Nuveen LLC | 136,038 | $1.71M | 0.0% | N/A | 0.248% | |
| 5/12/2025 | Invesco Ltd. | 219,764 | $2.76M | 0.0% | -8.4% | 0.401% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 79,688 | $1.00M | 0.0% | +18.2% | 0.145% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 13,769 | $173K | 0.0% | -11.1% | 0.025% | |
| 5/9/2025 | Deutsche Bank AG | 41,846 | $526K | 0.0% | -9.4% | 0.076% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 544,258 | $6.84M | 0.0% | +3.6% | 0.992% | |
| 5/9/2025 | Vanguard Group Inc. | 4,514,578 | $56.75M | 0.0% | -18.4% | 8.230% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 7,129 | $90K | 0.0% | N/A | 0.013% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 36,020 | $453K | 0.0% | +21.3% | 0.066% | |
| 5/8/2025 | Alberta Investment Management Corp | 65,127 | $819K | 0.0% | N/A | 0.119% | |
| 5/8/2025 | GSA Capital Partners LLP | 77,220 | $971K | 0.1% | -13.5% | 0.141% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 31,040 | $390K | 0.0% | N/A | 0.057% | |
| 5/5/2025 | Private Advisor Group LLC | 250,471 | $3.15M | 0.0% | +32.8% | 0.457% | |
| 5/2/2025 | PAX Financial Group LLC | 39,135 | $492K | 0.1% | +5.4% | 0.071% | |
| 5/1/2025 | CWM LLC | 73,331 | $922K | 0.0% | +3.5% | 0.134% | |
| 4/30/2025 | Cornerstone Investment Partners LLC | 14,674 | $184K | 0.0% | -8.0% | 0.027% | |
| 4/29/2025 | Bank of New York Mellon Corp | 453,436 | $5.70M | 0.0% | -0.2% | 0.827% | |
| 4/29/2025 | Capital Investment Advisory Services LLC | 40,000 | $503K | 0.0% | +100.0% | 0.073% | |
| 4/28/2025 | Principal Financial Group Inc. | 228,612 | $2.87M | 0.0% | +2.7% | 0.417% | |
| 4/28/2025 | DAVENPORT & Co LLC | 981,356 | $12.34M | 0.1% | -3.1% | 1.789% | |
| 4/15/2025 | GAMMA Investing LLC | 15,295 | $192K | 0.0% | +75.4% | 0.028% | |
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| 4/8/2025 | Rhumbline Advisers | 140,405 | $1.77M | 0.0% | -6.4% | 0.256% | |
| 4/7/2025 | GAMMA Investing LLC | 192,258 | $2.42M | 0.0% | +2,104.3% | 0.350% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,557 | $1.85M | 0.0% | +6.0% | 0.268% | |
| 2/17/2025 | Visionary Wealth Advisors | 36,705 | $463K | 0.0% | +29.5% | 0.067% | |
| 2/17/2025 | Squarepoint Ops LLC | 27,135 | $342K | 0.0% | -43.4% | 0.050% | |
| 2/17/2025 | Two Sigma Investments LP | 10,031 | $126K | 0.0% | N/A | 0.018% | |
| 2/17/2025 | ProShare Advisors LLC | 14,622 | $184K | 0.0% | +44.7% | 0.027% | |
| 2/17/2025 | Quantinno Capital Management LP | 13,872 | $175K | 0.0% | N/A | 0.025% | |
| 2/17/2025 | Nuveen Asset Management LLC | 136,038 | $1.72M | 0.0% | -42.8% | 0.249% | |
| 2/17/2025 | Numerai GP LLC | 41,108 | $518K | 0.1% | N/A | 0.075% | |
| 2/17/2025 | Millennium Management LLC | 302,755 | $3.82M | 0.0% | +28.8% | 0.554% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,716 | $349K | 0.0% | +4.0% | 0.051% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 30,341 | $383K | 0.0% | -8.1% | 0.056% | |
| 2/17/2025 | Deutsche Bank AG | 46,167 | $582K | 0.0% | +47.9% | 0.085% | |
| 2/17/2025 | Bank of America Corp DE | 64,872 | $818K | 0.0% | +13.2% | 0.119% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,084 | $89K | 0.0% | -34.0% | 0.013% | |
| 2/17/2025 | Ameriprise Financial Inc. | 99,188 | $1.25M | 0.0% | -9.8% | 0.182% | |
| 2/14/2025 | Jane Street Group LLC | 93,852 | $1.18M | 0.0% | -1.9% | 0.172% | |
| 2/14/2025 | PDT Partners LLC | 18,563 | $234K | 0.0% | +45.9% | 0.034% | |
| 2/14/2025 | Northern Trust Corp | 523,981 | $6.61M | 0.0% | +1.3% | 0.960% | |
| 2/14/2025 | Broad Run Investment Management LLC | 933,623 | $11.77M | 1.6% | -0.8% | 1.710% | |
| 2/14/2025 | Aquatic Capital Management LLC | 22,714 | $286K | 0.0% | +13.0% | 0.042% | |
| 2/14/2025 | Nebula Research & Development LLC | 22,076 | $278K | 0.0% | +5.5% | 0.040% | |
| 2/14/2025 | Voya Investment Management LLC | 15,335 | $193K | 0.0% | -8.8% | 0.028% | |
| 2/14/2025 | Fuller & Thaler Asset Management Inc. | 41,100 | $518K | 0.0% | N/A | 0.075% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 53,668 | $677K | 0.0% | +4.9% | 0.098% | |
| 2/14/2025 | Beacon Investment Advisors LLC | 40,699 | $513K | 0.2% | -3.0% | 0.075% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 13,735 | $173K | 0.0% | +11.2% | 0.025% | |
| 2/14/2025 | MetLife Investment Management LLC | 29,261 | $369K | 0.0% | +10.4% | 0.054% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,533,961 | $31.95M | 0.0% | -2.4% | 4.641% | |
| 2/14/2025 | First Trust Advisors LP | 161,825 | $2.04M | 0.0% | +59.3% | 0.296% | |
| 2/13/2025 | Marshall Wace LLP | 83,400 | $1.05M | 0.0% | N/A | 0.153% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 225,000 | $2.84M | 0.0% | +42.4% | 0.412% | |
| 2/13/2025 | Gabelli Funds LLC | 149,000 | $1.88M | 0.0% | +3.5% | 0.273% | |
| 2/13/2025 | Walleye Capital LLC | 26,175 | $330K | 0.0% | N/A | 0.048% | |
| 2/13/2025 | Barclays PLC | 85,404 | $1.08M | 0.0% | +6.6% | 0.156% | |
| 2/13/2025 | Renaissance Technologies LLC | 180,200 | $2.27M | 0.0% | -29.1% | 0.330% | |
| 2/13/2025 | Legal & General Group Plc | 132,043 | $1.67M | 0.0% | -1.8% | 0.242% | |
| 2/13/2025 | Invesco Ltd. | 239,856 | $3.03M | 0.0% | +66.7% | 0.439% | |
| 2/13/2025 | Wells Fargo & Company MN | 69,631 | $878K | 0.0% | -35.8% | 0.128% | |
| 2/12/2025 | PAX Financial Group LLC | 37,118 | $468K | 0.1% | +3.8% | 0.068% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 145,450 | $1.83M | 0.0% | -8.1% | 0.266% | |
| 2/12/2025 | Geode Capital Management LLC | 1,122,557 | $14.16M | 0.0% | -0.1% | 2.056% | |
| 2/12/2025 | JPMorgan Chase & Co. | 219,276 | $2.77M | 0.0% | +42.5% | 0.402% | |
| 2/12/2025 | Financial Engines Advisors L.L.C. | 15,055 | $190K | 0.0% | N/A | 0.028% | |
| 2/11/2025 | Corebridge Financial Inc. | 25,833 | $326K | 0.0% | -7.2% | 0.047% | |
| 2/11/2025 | Vanguard Group Inc. | 5,529,847 | $69.73M | 0.0% | +1.2% | 10.128% | |
| 2/11/2025 | LPL Financial LLC | 38,461 | $485K | 0.0% | +5.9% | 0.070% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 8,000 | $101K | 0.0% | N/A | 0.015% | |
| 2/11/2025 | American Century Companies Inc. | 433,218 | $5.46M | 0.0% | +12.5% | 0.793% | |
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| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 67,402 | $850K | 0.0% | +40.4% | 0.123% | |
| 2/7/2025 | Natural Investments LLC | 67,778 | $854K | 0.2% | N/A | 0.124% | |
| 2/7/2025 | AlphaQuest LLC | 6,396 | $81K | 0.0% | -16.2% | 0.012% | |
| 2/7/2025 | Amundi | 23,706 | $298K | 0.0% | +186.2% | 0.043% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 29,705 | $375K | 0.0% | -13.0% | 0.054% | |
| 2/6/2025 | Proficio Capital Partners LLC | 20,617 | $260K | 0.0% | N/A | 0.038% | |
| 2/6/2025 | Cornerstone Investment Partners LLC | 15,958 | $201K | 0.0% | N/A | 0.029% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 525,128 | $6.62M | 0.0% | -11.5% | 0.962% | |
| 2/5/2025 | Smartleaf Asset Management LLC | 4,304 | $53K | 0.0% | +456.8% | 0.008% | |
| 2/5/2025 | Proficio Capital Partners LLC | 20,617 | $260K | 0.0% | N/A | 0.038% | |
