| 8/15/2025 | CANADA LIFE ASSURANCE Co | 108,309 | $1.52M | 0.0% | -8.3% | 0.073% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 34,483 | $484K | 0.0% | +353.4% | 0.023% | |
| 8/15/2025 | Rafferty Asset Management LLC | 315,381 | $4.43M | 0.0% | -0.7% | 0.214% | |
| 8/15/2025 | Salzhauer Michael | 458,534 | $6.44M | 3.8% | -6.5% | 0.311% | |
| 8/15/2025 | Man Group plc | 138,892 | $1.95M | 0.0% | N/A | 0.094% | |
| 8/15/2025 | HRT Financial LP | 166,686 | $2.34M | 0.0% | N/A | 0.113% | |
| 8/15/2025 | EJF Capital LLC | 170,899 | $2.40M | 1.9% | -22.4% | 0.116% | |
| 8/15/2025 | Engineers Gate Manager LP | 383,144 | $5.38M | 0.1% | +8.0% | 0.260% | |
| 8/15/2025 | Curi Capital LLC | 400,311 | $5.62M | 0.1% | +14.4% | 0.271% | |
| 8/15/2025 | BNP Paribas Financial Markets | 171,305 | $2.41M | 0.0% | -12.6% | 0.116% | |
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| 8/15/2025 | Black Maple Capital Management LP | 454,896 | $6.39M | 2.9% | +10.3% | 0.308% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 389,488 | $5.47M | 0.0% | +226.4% | 0.264% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,238,418 | $17.40M | 0.0% | N/A | 0.839% | |
| 8/15/2025 | Bank of America Corp DE | 997,544 | $14.02M | 0.0% | +31.8% | 0.676% | |
| 8/15/2025 | Ameriprise Financial Inc. | 2,261,021 | $31.77M | 0.0% | -4.3% | 1.532% | |
| 8/14/2025 | Basswood Capital Management L.L.C. | 289,203 | $4.06M | 0.2% | -81.9% | 0.196% | |
| 8/14/2025 | California State Teachers Retirement System | 131,299 | $1.85M | 0.0% | +1.2% | 0.089% | |
| 8/14/2025 | Raymond James Financial Inc. | 41,954 | $589K | 0.0% | +141.6% | 0.028% | |
| 8/14/2025 | FJ Capital Management LLC | 1,365,440 | $19.18M | 2.0% | +265.8% | 0.925% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 14,482 | $203K | 0.0% | N/A | 0.010% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,974 | $1.07M | 0.0% | -8.1% | 0.051% | |
| 8/14/2025 | Centerbridge Partners L.P. | 4,492,610 | $63.12M | 14.6% | -5.9% | 3.043% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 68,859 | $967K | 0.0% | -9.4% | 0.047% | |
| 8/14/2025 | Squarepoint Ops LLC | 288,497 | $4.05M | 0.0% | +3.1% | 0.195% | |
| 8/14/2025 | Sei Investments Co. | 306,866 | $4.31M | 0.0% | -51.9% | 0.208% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,392,277 | $19.56M | 0.0% | +101.0% | 0.943% | |
| 8/14/2025 | State Street Corp | 8,658,638 | $122.52M | 0.0% | -9.8% | 5.865% | |
| 8/14/2025 | WINTON GROUP Ltd | 306,267 | $4.30M | 0.2% | -22.9% | 0.207% | |
| 8/14/2025 | Cerity Partners LLC | 14,899 | $209K | 0.0% | N/A | 0.010% | |
| 8/13/2025 | Gabelli Funds LLC | 56,968 | $800K | 0.0% | N/A | 0.039% | |
| 8/13/2025 | Jump Financial LLC | 43,068 | $605K | 0.0% | -43.6% | 0.029% | |
| 8/13/2025 | Amundi | 21,826 | $319K | 0.0% | -62.4% | 0.015% | |
| 8/13/2025 | Marshall Wace LLP | 91,604 | $1.29M | 0.0% | -67.1% | 0.062% | |
| 8/13/2025 | Mirabella Financial Services LLP | 845,536 | $11.88M | 1.2% | +0.6% | 0.573% | |
| 8/13/2025 | Endeavour Capital Advisors Inc. | 647,058 | $9.09M | 3.1% | -2.5% | 0.438% | |
| 8/13/2025 | Walleye Capital LLC | 12,769 | $179K | 0.0% | N/A | 0.009% | |
| 8/13/2025 | First Trust Advisors LP | 308,013 | $4.33M | 0.0% | -5.0% | 0.209% | |
| 8/13/2025 | Crescent Grove Advisors LLC | 100,428 | $1.42M | 0.1% | +0.7% | 0.068% | |
| 8/13/2025 | Kennedy Capital Management LLC | 920,439 | $12.93M | 0.3% | -38.1% | 0.624% | |
| 8/13/2025 | Invesco Ltd. | 5,410,938 | $76.02M | 0.0% | +21.5% | 3.665% | |
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| 8/13/2025 | Quantbot Technologies LP | 117,863 | $1.66M | 0.0% | +29.6% | 0.080% | |
| 8/13/2025 | New York State Common Retirement Fund | 638,419 | $8.97M | 0.0% | -1.1% | 0.432% | |
| 8/13/2025 | Gator Capital Management LLC | 322,725 | $4.53M | 1.4% | -0.5% | 0.219% | |
| 8/13/2025 | Orchard Capital Management LLC | 171,717 | $2.41M | 2.7% | -57.4% | 0.116% | |
| 8/13/2025 | Hsbc Holdings PLC | 20,797 | $293K | 0.0% | -88.3% | 0.014% | |
| 8/13/2025 | Russell Investments Group Ltd. | 325,859 | $4.58M | 0.0% | -20.2% | 0.221% | |
| 8/12/2025 | Prudential Financial Inc. | 195,143 | $2.74M | 0.0% | -4.3% | 0.132% | |
| 8/12/2025 | Coldstream Capital Management Inc. | 68,983 | $976K | 0.0% | +3,896.7% | 0.047% | |
| 8/12/2025 | American Century Companies Inc. | 1,191,885 | $16.75M | 0.0% | -47.6% | 0.807% | |
| 8/12/2025 | Rhumbline Advisers | 402,115 | $5.65M | 0.0% | -2.8% | 0.272% | |
| 8/12/2025 | Franklin Resources Inc. | 26,259 | $369K | 0.0% | -9.2% | 0.018% | |
| 8/12/2025 | Legal & General Group Plc | 357,325 | $5.02M | 0.0% | -1.6% | 0.242% | |
| 8/12/2025 | Brandywine Global Investment Management LLC | 32,300 | $454K | 0.0% | N/A | 0.022% | |
| 8/12/2025 | JPMorgan Chase & Co. | 1,134,614 | $15.94M | 0.0% | +2.2% | 0.769% | |
| 8/12/2025 | Entropy Technologies LP | 40,761 | $573K | 0.0% | N/A | 0.028% | |
| 8/12/2025 | Swiss National Bank | 273,214 | $3.84M | 0.0% | -1.0% | 0.185% | |
| 8/12/2025 | Handelsbanken Fonder AB | 29,616 | $416K | 0.0% | -30.0% | 0.020% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 54,489 | $765K | 0.1% | N/A | 0.037% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 31,223 | $439K | 0.0% | +16.8% | 0.021% | |
| 8/8/2025 | Cetera Investment Advisers | 11,957 | $168K | 0.0% | -6.6% | 0.008% | |
| 8/8/2025 | Intech Investment Management LLC | 87,914 | $1.24M | 0.0% | +2.2% | 0.060% | |
| 8/8/2025 | Creative Planning | 12,059 | $169K | 0.0% | -53.0% | 0.008% | |
| 8/8/2025 | SG Americas Securities LLC | 64,137 | $901K | 0.0% | +11.9% | 0.043% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 31,503 | $443K | 0.0% | +6.5% | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 3,182,459 | $44.72M | 0.0% | -2.7% | 2.156% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 10,027 | $141K | 0.0% | -10.0% | 0.007% | |
| 8/8/2025 | KBC Group NV | 4,933 | $69K | 0.0% | -32.3% | 0.003% | |
| 8/7/2025 | Hodges Capital Management Inc. | 1,156,448 | $16.25M | 1.6% | -9.1% | 0.783% | |
| 8/7/2025 | First Dallas Securities Inc. | 66,725 | $937K | 0.4% | -14.4% | 0.045% | |
| 8/7/2025 | ProShare Advisors LLC | 30,751 | $432K | 0.0% | -6.0% | 0.021% | |
| 8/7/2025 | Profund Advisors LLC | 13,680 | $192K | 0.0% | -7.6% | 0.009% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 69,847 | $981K | 0.1% | N/A | 0.047% | |
| 8/6/2025 | Savant Capital LLC | 32,392 | $455K | 0.0% | N/A | 0.022% | |
| 8/5/2025 | PL Capital Advisors LLC | 2,949,219 | $41.44M | 13.8% | -2.5% | 1.998% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,797,082 | $25.25M | 0.0% | +63.6% | 1.217% | |
| 8/5/2025 | Bank of Montreal Can | 20,304 | $285K | 0.0% | -5.2% | 0.014% | |
| 8/4/2025 | Amalgamated Bank | 36,875 | $518K | 0.0% | -6.4% | 0.025% | |
| 8/4/2025 | World Investment Advisors | 30,276 | $425K | 0.0% | +26.2% | 0.021% | |
| 8/1/2025 | Peregrine Capital Management LLC | 418,556 | $5.88M | 0.2% | -3.2% | 0.284% | |
| 8/1/2025 | Teacher Retirement System of Texas | 21,704 | $305K | 0.0% | +4.2% | 0.015% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 17,350 | $244K | 0.0% | N/A | 0.012% | |
| 7/31/2025 | AlphaQuest LLC | 48,387 | $680K | 0.1% | +211.7% | 0.033% | |
| 7/30/2025 | Tiptree Advisors LLC | 350,340 | $4.92M | 3.9% | -3.2% | 0.237% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 16,444 | $231K | 0.0% | -18.0% | 0.011% | |
| 7/29/2025 | William Blair Investment Management LLC | 2,258,336 | $31.73M | 0.1% | -7.6% | 1.530% | |
| 7/28/2025 | Bayforest Capital Ltd | 22,339 | $314K | 0.1% | -29.1% | 0.015% | |
| 7/28/2025 | TD Asset Management Inc | 222,974 | $3.13M | 0.0% | -1.7% | 0.151% | |
| 7/25/2025 | Yousif Capital Management LLC | 47,799 | $672K | 0.0% | -6.4% | 0.032% | |
| 7/25/2025 | CWM LLC | 8,783 | $123K | 0.0% | +9.1% | 0.006% | |
| 7/25/2025 | Sippican Capital Advisors | 127,895 | $1.80M | 1.3% | +1.2% | 0.087% | |
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| 7/23/2025 | Tectonic Advisors LLC | 103,037 | $1.45M | 0.1% | -22.7% | 0.070% | |
| 7/23/2025 | Maryland State Retirement & Pension System | 37,621 | $529K | 0.0% | -6.4% | 0.025% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 27,623 | $390K | 0.0% | -8.0% | 0.019% | |
| 7/21/2025 | Hennessy Advisors Inc. | 233,000 | $3.27M | 0.1% | +1.3% | 0.158% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 191,928 | $2.70M | 0.0% | -5.8% | 0.130% | |
| 7/17/2025 | KG&L Capital Management LLC | 20,500 | $288K | 0.1% | N/A | 0.014% | |
| 7/17/2025 | Western Financial Corp CA | 48,785 | $685K | 0.4% | -11.8% | 0.033% | |
| 7/14/2025 | Oliver Luxxe Assets LLC | 117,622 | $1.65M | 0.3% | +1.3% | 0.080% | |
| 7/14/2025 | GAMMA Investing LLC | 4,201 | $59K | 0.0% | +22.2% | 0.003% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 13,393 | $198K | 0.0% | +16.5% | 0.009% | |
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