| 5/19/2025 | Jane Street Group LLC | 37,026 | $868K | 0.0% | N/A | 0.091% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 101,422 | $2.38M | 0.0% | -5.9% | 0.249% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 148,592 | $3.48M | 0.0% | -25.0% | 0.366% | |
| 5/16/2025 | Nexpoint Asset Management L.P. | 99,600 | $2.33M | 0.2% | N/A | 0.245% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,120 | $565K | 0.0% | +4.4% | 0.059% | |
| 5/16/2025 | Alta Fox Capital Management LLC | 742,005 | $17.39M | 6.9% | N/A | 1.825% | |
| 5/16/2025 | Ancora Advisors LLC | 15,000 | $351K | 0.0% | N/A | 0.037% | |
| 5/15/2025 | First Manhattan CO. LLC. | 365,637 | $8.57M | 0.0% | +0.6% | 0.899% | |
| 5/15/2025 | Irenic Capital Management LP | 853,484 | $20.00M | 3.0% | N/A | 2.099% | |
| 5/15/2025 | Simcoe Capital Management LLC | 275,320 | $6.45M | 1.2% | N/A | 0.677% | |
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| 5/15/2025 | Champlain Investment Partners LLC | 351,137 | $8.23M | 0.1% | -67.1% | 0.864% | |
| 5/14/2025 | Comerica Bank | 11,119 | $261K | 0.0% | +214.5% | 0.027% | |
| 5/14/2025 | Jump Financial LLC | 40,068 | $939K | 0.0% | +250.6% | 0.099% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 392,210 | $9.19M | 0.0% | +34.5% | 0.965% | |
| 5/14/2025 | Tribune Investment Group LP | 75,000 | $1.76M | 0.8% | N/A | 0.184% | |
| 5/14/2025 | Wellington Management Group LLP | 1,361,952 | $31.91M | 0.0% | -44.4% | 3.350% | |
| 5/13/2025 | Northern Trust Corp | 384,922 | $9.02M | 0.0% | -3.3% | 0.947% | |
| 5/13/2025 | Roubaix Capital LLC | 211,472 | $4.96M | 2.6% | N/A | 0.520% | |
| 5/13/2025 | Raymond James Financial Inc. | 367,215 | $8.60M | 0.0% | +34.8% | 0.903% | |
| 5/13/2025 | American Century Companies Inc. | 86,017 | $2.02M | 0.0% | +9.1% | 0.212% | |
| 5/12/2025 | Nuveen LLC | 253,185 | $5.93M | 0.0% | N/A | 0.623% | |
| 5/12/2025 | Invesco Ltd. | 85,649 | $2.01M | 0.0% | -8.9% | 0.211% | |
| 5/12/2025 | Swiss National Bank | 66,800 | $1.57M | 0.0% | -1.6% | 0.164% | |
| 5/9/2025 | Deutsche Bank AG | 32,802 | $769K | 0.0% | -9.6% | 0.081% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 614,023 | $14.39M | 0.0% | +1.4% | 1.510% | |
| 5/9/2025 | Vanguard Group Inc. | 3,873,939 | $90.77M | 0.0% | -0.6% | 9.530% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 5,211 | $122K | 0.0% | -26.0% | 0.013% | |
| 5/8/2025 | US Bancorp DE | 18,712 | $438K | 0.0% | +54.4% | 0.046% | |
| 5/8/2025 | XTX Topco Ltd | 20,878 | $489K | 0.0% | N/A | 0.051% | |
| 5/2/2025 | Pzena Investment Management LLC | 2,135,554 | $50.04M | 0.2% | +0.7% | 5.245% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 1,029,527 | $24.12M | 0.0% | -2.4% | 2.529% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 22,765 | $533K | 0.0% | +44.5% | 0.056% | |
| 4/29/2025 | Bank of New York Mellon Corp | 247,761 | $5.81M | 0.0% | +0.7% | 0.609% | |
| 4/29/2025 | Impax Asset Management Group plc | 290,000 | $6.80M | 0.0% | -29.3% | 0.712% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 3,048,768 | $71.49M | 0.1% | -2.5% | 7.488% | |
| 4/23/2025 | Bessemer Group Inc. | 5,645 | $132K | 0.0% | -66.8% | 0.014% | |
| 4/8/2025 | Rhumbline Advisers | 62,305 | $1.46M | 0.0% | -4.4% | 0.153% | |
| 4/7/2025 | GAMMA Investing LLC | 14,948 | $350K | 0.0% | +3,802.9% | 0.037% | |
| 3/24/2025 | Wellington Management Group LLP | 2,449,616 | $60.24M | 0.0% | -6.5% | 6.036% | |
| 3/18/2025 | California State Teachers Retirement System | 32,744 | $805K | 0.0% | -11.0% | 0.081% | |
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| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,806 | $2.65M | 0.0% | +18.5% | 0.266% | |
| 2/17/2025 | Voloridge Investment Management LLC | 9,524 | $234K | 0.0% | -86.5% | 0.023% | |
| 2/17/2025 | Two Sigma Advisers LP | 130,500 | $3.21M | 0.0% | -12.8% | 0.322% | |
| 2/17/2025 | Two Sigma Investments LP | 134,580 | $3.31M | 0.0% | +8.2% | 0.332% | |
| 2/17/2025 | State of Wyoming | 2,040 | $50K | 0.0% | N/A | 0.005% | |
| 2/17/2025 | Shay Capital LLC | 30,101 | $740K | 0.1% | N/A | 0.074% | |
| 2/17/2025 | Point72 Asset Management L.P. | 17,476 | $430K | 0.0% | N/A | 0.043% | |
| 2/17/2025 | ProShare Advisors LLC | 11,435 | $281K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | Nuveen Asset Management LLC | 114,974 | $2.83M | 0.0% | -24.7% | 0.283% | |
| 2/17/2025 | Millennium Management LLC | 19,225 | $473K | 0.0% | -89.1% | 0.047% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,106 | $568K | 0.0% | +3.7% | 0.057% | |
| 2/17/2025 | First Manhattan CO. LLC. | 363,537 | $8.94M | 0.0% | -5.0% | 0.896% | |
| 2/17/2025 | Deutsche Bank AG | 36,305 | $893K | 0.0% | +45.6% | 0.089% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 110,546 | $2.72M | 0.0% | -21.2% | 0.272% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 35,890 | $883K | 0.0% | N/A | 0.088% | |
| 2/17/2025 | Bank of America Corp DE | 3,513,638 | $86.40M | 0.0% | +127.3% | 8.661% | |
| 2/17/2025 | BNP Paribas Financial Markets | 5,652 | $139K | 0.0% | -34.2% | 0.014% | |
| 2/17/2025 | Ameriprise Financial Inc. | 41,196 | $1.01M | 0.0% | -6.8% | 0.102% | |
| 2/14/2025 | Comerica Bank | 3,535 | $87K | 0.0% | -11.3% | 0.009% | |
| 2/14/2025 | Northern Trust Corp | 398,213 | $9.79M | 0.0% | +9.9% | 0.982% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 15,206 | $374K | 0.0% | -2.9% | 0.037% | |
| 2/14/2025 | Aquatic Capital Management LLC | 14,596 | $359K | 0.0% | N/A | 0.036% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 65,158 | $1.60M | 0.0% | N/A | 0.161% | |
| 2/14/2025 | Nebula Research & Development LLC | 24,359 | $599K | 0.1% | -40.2% | 0.060% | |
| 2/14/2025 | Van Den Berg Management I Inc. | 23,288 | $573K | 0.2% | -14.0% | 0.057% | |
| 2/14/2025 | Voya Investment Management LLC | 12,304 | $303K | 0.0% | -8.9% | 0.030% | |
| 2/14/2025 | Penn Capital Management Company LLC | 140,068 | $3.44M | 0.3% | +300.4% | 0.345% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 27,993 | $689K | 0.0% | +10.7% | 0.069% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 5,441 | $134K | 0.0% | -20.4% | 0.013% | |
| 2/14/2025 | MetLife Investment Management LLC | 24,788 | $610K | 0.0% | +5.9% | 0.061% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 2,541,432 | $62.49M | 0.0% | -1.4% | 6.264% | |
| 2/14/2025 | Fiduciary Management Inc. WI | 2,610,861 | $64.20M | 0.6% | -18.1% | 6.435% | |
| 2/13/2025 | Champlain Investment Partners LLC | 1,068,253 | $26.27M | 0.2% | -5.5% | 2.633% | |
| 2/13/2025 | Medina Value Partners LLC | 1,034,882 | $25.45M | 10.4% | +2.9% | 2.551% | |
| 2/13/2025 | Advisory Research Inc. | 754,089 | $18.54M | 3.1% | +41.2% | 1.859% | |
| 2/13/2025 | Jump Financial LLC | 11,427 | $281K | 0.0% | -28.7% | 0.028% | |
| 2/13/2025 | Barclays PLC | 104,163 | $2.56M | 0.0% | +51.4% | 0.257% | |
| 2/13/2025 | Sterling Capital Management LLC | 1,300 | $32K | 0.0% | +815.5% | 0.003% | |
| 2/13/2025 | Quinn Opportunity Partners LLC | 62,669 | $1.54M | 0.1% | +9.9% | 0.154% | |
| 2/13/2025 | Kennedy Capital Management LLC | 485,721 | $11.94M | 0.3% | +94.8% | 1.197% | |
| 2/13/2025 | Raymond James Financial Inc. | 272,381 | $6.70M | 0.0% | N/A | 0.671% | |
| 2/13/2025 | Renaissance Technologies LLC | 187,300 | $4.61M | 0.0% | -11.1% | 0.462% | |
| 2/13/2025 | Legal & General Group Plc | 39,088 | $961K | 0.0% | -14.5% | 0.096% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 15,749 | $387K | 0.0% | -6.8% | 0.039% | |
| 2/13/2025 | Wells Fargo & Company MN | 37,729 | $928K | 0.0% | +21.1% | 0.093% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 103,724 | $2.55M | 0.0% | +28.6% | 0.256% | |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 1,054,487 | $25.93M | 0.0% | -0.5% | 2.599% | |
| 2/12/2025 | Geode Capital Management LLC | 935,255 | $23.00M | 0.0% | -1.2% | 2.305% | |
| 2/12/2025 | Wellington Management Group LLP | 2,449,616 | $60.24M | 0.0% | -6.5% | 6.038% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 255,560 | $6.28M | 0.0% | +38.5% | 0.630% | |
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| 2/12/2025 | Norges Bank | 146,493 | $3.60M | 0.0% | N/A | 0.361% | |
| 2/11/2025 | Corebridge Financial Inc. | 20,185 | $496K | 0.0% | -7.0% | 0.050% | |
| 2/11/2025 | Vanguard Group Inc. | 3,895,946 | $95.80M | 0.0% | +2.2% | 9.603% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 8,200 | $202K | 0.0% | N/A | 0.020% | |
| 2/11/2025 | Sei Investments Co. | 86,908 | $2.14M | 0.0% | -0.9% | 0.214% | |
| 2/11/2025 | American Century Companies Inc. | 78,876 | $1.94M | 0.0% | +11.2% | 0.194% | |
| 2/11/2025 | Quantbot Technologies LP | 11,978 | $295K | 0.0% | +203.5% | 0.030% | |
| 2/10/2025 | First Eagle Investment Management LLC | 257,506 | $6.33M | 0.0% | +1.8% | 0.635% | |
| 2/10/2025 | Swiss National Bank | 67,900 | $1.67M | 0.0% | -10.3% | 0.167% | |
| 2/7/2025 | River Road Asset Management LLC | 1,410,528 | $34.69M | 0.5% | -3.1% | 3.477% | |
