| 8/19/2025 | State of Wyoming | 69,920 | $603K | 0.1% | +56.5% | 0.068% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,538 | $82K | 0.0% | -29.1% | 0.009% | |
| 8/15/2025 | Sender Co & Partners Inc. | 22,524 | $194K | 0.1% | N/A | 0.022% | |
| 8/15/2025 | Tenzing Global Management LLC | 425,000 | $3.66M | 2.3% | -46.9% | 0.412% | |
| 8/15/2025 | Solel Partners LP | 1,669,405 | $14.39M | 2.5% | +18.7% | 1.619% | |
| 8/15/2025 | Manatuck Hill Partners LLC | 450,000 | $3.88M | 1.5% | N/A | 0.436% | |
| 8/15/2025 | Lazard Asset Management LLC | 10,234 | $88K | 0.0% | -94.4% | 0.010% | |
| 8/15/2025 | Fund 1 Investments LLC | 985,000 | $8.49M | 0.7% | N/A | 0.955% | |
| 8/15/2025 | Engineers Gate Manager LP | 132,756 | $1.14M | 0.0% | +386.6% | 0.129% | |
| 8/15/2025 | BNP Paribas Financial Markets | 592,105 | $5.10M | 0.0% | -11.8% | 0.574% | |
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| 8/15/2025 | Boothbay Fund Management LLC | 82,074 | $707K | 0.0% | N/A | 0.080% | |
| 8/15/2025 | Ameriprise Financial Inc. | 389,816 | $3.36M | 0.0% | -0.6% | 0.378% | |
| 8/14/2025 | California State Teachers Retirement System | 93,148 | $803K | 0.0% | -1.2% | 0.090% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 10,600 | $91K | 0.0% | -49.5% | 0.010% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,406 | $478K | 0.0% | -7.6% | 0.054% | |
| 8/14/2025 | Diversify Wealth Management LLC | 275,324 | $2.52M | 0.2% | +1.7% | 0.267% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 36,642 | $316K | 0.0% | +3.4% | 0.036% | |
| 8/14/2025 | Sei Investments Co. | 270,887 | $2.34M | 0.0% | +6.9% | 0.263% | |
| 8/14/2025 | Quantedge Capital Pte Ltd | 216,100 | $1.86M | 1.7% | +5.7% | 0.210% | |
| 8/14/2025 | AXA S.A. | 202,274 | $1.74M | 0.0% | +9.4% | 0.196% | |
| 8/14/2025 | WINTON GROUP Ltd | 19,278 | $166K | 0.0% | N/A | 0.019% | |
| 8/14/2025 | Cerity Partners LLC | 22,048 | $190K | 0.0% | +76.8% | 0.021% | |
| 8/13/2025 | Jump Financial LLC | 177,600 | $1.53M | 0.0% | N/A | 0.172% | |
| 8/13/2025 | Marshall Wace LLP | 187,450 | $1.62M | 0.0% | -29.0% | 0.182% | |
| 8/13/2025 | Invesco Ltd. | 475,977 | $4.10M | 0.0% | +5.8% | 0.462% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 2,473,988 | $21.33M | 0.0% | -18.3% | 2.399% | |
| 8/13/2025 | Quadrant Capital Group LLC | 31,282 | $270K | 0.0% | -3.5% | 0.030% | |
| 8/12/2025 | Prudential Financial Inc. | 36,877 | $318K | 0.0% | +258.7% | 0.036% | |
| 8/12/2025 | Rhumbline Advisers | 159,430 | $1.37M | 0.0% | +4.2% | 0.155% | |
| 8/12/2025 | Franklin Resources Inc. | 98,030 | $845K | 0.0% | +3.8% | 0.095% | |
| 8/12/2025 | Legal & General Group Plc | 118,923 | $1.03M | 0.0% | +10.1% | 0.115% | |
| 8/12/2025 | JPMorgan Chase & Co. | 172,276 | $1.49M | 0.0% | -3.6% | 0.167% | |
| 8/11/2025 | EMC Capital Management | 12,641 | $109K | 0.1% | N/A | 0.012% | |
| 8/11/2025 | LSV Asset Management | 2,853,531 | $24.60M | 0.1% | -0.7% | 2.802% | |
| 8/8/2025 | Intech Investment Management LLC | 51,675 | $445K | 0.0% | +21.1% | 0.051% | |
| 8/8/2025 | Creative Planning | 21,480 | $185K | 0.0% | -8.4% | 0.021% | |
| 8/8/2025 | SG Americas Securities LLC | 57,167 | $493K | 0.0% | -55.0% | 0.056% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 24,282 | $209K | 0.0% | +18.4% | 0.024% | |
| 8/8/2025 | Geode Capital Management LLC | 2,810,794 | $24.23M | 0.0% | +1.1% | 2.760% | |
| 8/8/2025 | Mitsubishi UFJ Trust & Banking Corp | 706,091 | $6.09M | 0.0% | +63.9% | 0.693% | |
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| 8/7/2025 | Campbell & CO Investment Adviser LLC | 23,261 | $201K | 0.0% | -87.1% | 0.023% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,013,505 | $8.74M | 0.0% | +40.0% | 0.995% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 153,224 | $1.32M | 0.0% | -27.9% | 0.150% | |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 437,181 | $3.77M | 0.4% | +14.1% | 0.429% | |
| 8/6/2025 | Savant Capital LLC | 17,385 | $150K | 0.0% | +14.5% | 0.017% | |
| 8/1/2025 | Jennison Associates LLC | 41,149 | $355K | 0.0% | N/A | 0.040% | |
| 8/1/2025 | Teacher Retirement System of Texas | 193,380 | $1.67M | 0.0% | +20.2% | 0.190% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 61,609 | $531K | 0.0% | N/A | 0.060% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 13,694 | $118K | 0.0% | N/A | 0.013% | |
| 7/30/2025 | FNY Investment Advisers LLC | 3,476 | $29K | 0.0% | N/A | 0.003% | |
| 7/29/2025 | Tweedy Browne Co LLC | 21,628 | $186K | 0.0% | N/A | 0.021% | |
| 7/25/2025 | CWM LLC | 16,734 | $144K | 0.0% | +110.0% | 0.016% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 11,922 | $103K | 0.0% | N/A | 0.012% | |
| 7/24/2025 | Inspire Investing LLC | 45,238 | $390K | 0.0% | +15.1% | 0.044% | |
| 7/17/2025 | SummerHaven Investment Management LLC | 82,537 | $711K | 0.5% | +2.7% | 0.081% | |
| 7/15/2025 | Avaii Wealth Management LLC | 62,480 | $539K | 0.2% | +2.7% | 0.061% | |
| 7/14/2025 | MFA Wealth Advisors LLC | 65,064 | $561K | 0.1% | +7.2% | 0.064% | |
| 7/11/2025 | Perpetual Ltd | 727,928 | $6.28M | 0.1% | -2.8% | 0.715% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 50,300 | $434K | 0.0% | +3.1% | 0.049% | |
| 7/8/2025 | Range Financial Group LLC | 185,141 | $1.60M | 0.6% | +475.1% | 0.182% | |
| 6/18/2025 | Voya Investment Management LLC | 27,066 | $234K | 0.0% | -10.7% | 0.027% | |
| 6/3/2025 | Inspire Investing LLC | 39,299 | $339K | 0.0% | -34.4% | 0.039% | |
| 5/29/2025 | Rhumbline Advisers | 152,987 | $1.32M | 0.0% | +4.1% | 0.150% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 210,904 | $1.82M | 0.0% | +3.3% | 0.207% | |
| 5/16/2025 | Empowered Funds LLC | 30,301 | $261K | 0.0% | +12.9% | 0.030% | |
| 5/16/2025 | Tenzing Global Management LLC | 800,000 | $6.90M | 5.0% | N/A | 0.785% | |
| 5/16/2025 | Parallax Volatility Advisers L.P. | 91,520 | $790K | 0.0% | N/A | 0.090% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,964 | $517K | 0.0% | +4.4% | 0.059% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 2,089,454 | $18.03M | 0.1% | -18.7% | 2.052% | |
| 5/16/2025 | AQR Capital Management LLC | 133,245 | $1.15M | 0.0% | +236.8% | 0.131% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 889,400 | $7.68M | 0.0% | -6,837.9% | 0.873% | |
| 5/15/2025 | Quarry LP | 2,879 | $25K | 0.0% | -88.7% | 0.003% | |
| 5/15/2025 | Long Focus Capital Management LLC | 4,943,000 | $42.66M | 1.4% | +3.9% | 4.853% | |
| 5/15/2025 | State of Wyoming | 44,668 | $385K | 0.1% | +23.9% | 0.044% | |
| 5/15/2025 | Huber Capital Management LLC | 347,500 | $3.00M | 0.6% | +9.4% | 0.341% | |
| 5/14/2025 | Ieq Capital LLC | 12,470 | $108K | 0.0% | N/A | 0.012% | |
| 5/14/2025 | MetLife Investment Management LLC | 59,908 | $517K | 0.0% | +4.5% | 0.059% | |
| 5/14/2025 | Campbell & CO Investment Adviser LLC | 179,871 | $1.55M | 0.1% | +516.9% | 0.177% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 922,610 | $7.96M | 0.0% | -66.0% | 0.906% | |
| 5/14/2025 | Q Global Advisors LLC | 444,765 | $3.84M | 3.1% | +22.1% | 0.437% | |
| 5/14/2025 | EntryPoint Capital LLC | 19,004 | $164K | 0.1% | -73.5% | 0.019% | |
| 5/13/2025 | Algert Global LLC | 308,919 | $2.67M | 0.1% | +50.0% | 0.303% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 4,912 | $42K | 0.0% | +4,406.4% | 0.005% | |
| 5/12/2025 | Nuveen LLC | 292,751 | $2.53M | 0.0% | N/A | 0.287% | |
| 5/12/2025 | Invesco Ltd. | 450,086 | $3.88M | 0.0% | +99.5% | 0.442% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 723,968 | $6.25M | 0.0% | +18.5% | 0.711% | |
| 5/12/2025 | Swiss National Bank | 195,272 | $1.69M | 0.0% | -1.5% | 0.192% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 3,057,219 | $26.38M | 0.0% | +13.4% | 3.002% | |
| 5/9/2025 | Vanguard Group Inc. | 12,495,374 | $107.84M | 0.0% | +10.9% | 12.269% | |
| 5/9/2025 | Jupiter Asset Management Ltd. | 829,004 | $7.15M | 0.1% | -3.4% | 0.814% | |
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| 5/9/2025 | LSV Asset Management | 2,873,031 | $24.79M | 0.1% | -5.1% | 2.821% | |
| 5/8/2025 | XTX Topco Ltd | 72,686 | $627K | 0.0% | -5.4% | 0.071% | |
| 5/8/2025 | Harvest Fund Management Co. Ltd | 17,047 | $147K | 0.0% | N/A | 0.017% | |
| 5/8/2025 | GSA Capital Partners LLP | 86,347 | $745K | 0.1% | -61.1% | 0.085% | |
| 5/7/2025 | Mackenzie Financial Corp | 180,520 | $1.56M | 0.0% | +25.8% | 0.177% | |
| 5/7/2025 | Corton Capital Inc. | 10,863 | $94K | 0.3% | -30.5% | 0.011% | |
| 5/6/2025 | Readystate Asset Management LP | 114,495 | $988K | 0.0% | +748.1% | 0.112% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 19,200 | $166K | 0.0% | -33.1% | 0.019% | |
| 5/1/2025 | Arena Capital Advisors LLC CA | 60,910 | $526K | 0.8% | +78.0% | 0.060% | |
| 5/1/2025 | MQS Management LLC | 12,115 | $105K | 0.1% | N/A | 0.012% | |
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