| 8/8/2026 | Lexington Partners L.P. | 1,239,867 | $4.55B | 3.4% | N/A | 0.658% | |
| 5/19/2026 | Bank of America Corp DE | 713,869 | $3.33M | 0.0% | +17.3% | 0.379% | |
| 5/19/2026 | Edgestream Partners L.P. | 138,386 | $646K | 0.0% | -82.8% | 0.073% | |
| 5/16/2026 | Quantinno Capital Management LP | 141,980 | $663K | 0.0% | +522.0% | 0.075% | |
| 5/16/2026 | Lazard Asset Management LLC | 466,400 | $2.18M | 0.0% | -2.6% | 0.248% | |
| 5/14/2026 | Renaissance Technologies LLC | 880,500 | $4.11M | 0.0% | +68.4% | 0.467% | |
| 5/14/2026 | Teton Advisors LLC | 25,000 | $117K | 0.1% | N/A | 0.013% | |
| 5/14/2026 | Gabelli Funds LLC | 200,657 | $937K | 0.0% | +33.2% | 0.107% | |
| 5/14/2026 | Public Employees Retirement System of Ohio | 66,465 | $310K | 0.0% | +26.4% | 0.035% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 565,636 | $2.64M | 0.0% | N/A | 0.300% | |
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| 5/14/2026 | Sei Investments Co. | 93,552 | $437K | 0.0% | N/A | 0.050% | |
| 5/14/2026 | State of Wyoming | 29,256 | $137K | 0.0% | -45.4% | 0.016% | |
| 5/13/2026 | First Trust Advisors LP | 86,666 | $405K | 0.0% | N/A | 0.046% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,983 | $65K | 0.0% | +251.7% | 0.007% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 4,770,126 | $22.28M | 0.0% | +11.0% | 2.532% | |
| 5/5/2026 | Bank of New York Mellon Corp | 397,708 | $1.86M | 0.0% | -3.1% | 0.211% | |
| 5/5/2026 | Illinois Municipal Retirement Fund | 34,406 | $161K | 0.0% | -9.2% | 0.018% | |
| 5/4/2026 | Principal Financial Group Inc. | 612,729 | $2.86M | 0.0% | +12.6% | 0.325% | |
| 5/1/2026 | Fifth Third Bancorp | 19,414 | $91K | 0.0% | +988.2% | 0.010% | |
| 5/1/2026 | Sequoia Financial Advisors LLC | 10,181 | $48K | 0.0% | N/A | 0.005% | |
| 4/30/2026 | Hsbc Holdings PLC | 33,533 | $157K | 0.0% | N/A | 0.018% | |
| 4/28/2026 | Abel Hall LLC | 20,114 | $94K | 0.0% | N/A | 0.011% | |
| 4/27/2026 | New York State Teachers Retirement System | 15,121 | $71K | 0.0% | -13.5% | 0.008% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 19,620 | $92K | 0.0% | N/A | 0.010% | |
| 4/24/2026 | Impact Partnership Wealth LLC | 36,951 | $173K | 0.0% | +10.1% | 0.020% | |
| 4/21/2026 | Louisiana State Employees Retirement System | 33,100 | $155K | 0.0% | N/A | 0.018% | |
| 4/20/2026 | OP Asset Management Ltd | 114,830 | $536K | 0.0% | N/A | 0.061% | |
| 2/26/2026 | Alpine Global Management LLC | 24,324 | $182K | 0.0% | N/A | 0.013% | |
| 2/19/2026 | Invesco Ltd. | 371,226 | $2.78M | 0.0% | +11.7% | 0.199% | |
| 2/18/2026 | State of Tennessee Department of Treasury | 34,381 | $257K | 0.0% | +103.2% | 0.018% | |
| 2/18/2026 | XTX Topco Ltd | 15,694 | $117K | 0.0% | N/A | 0.008% | |
| 2/18/2026 | Zacks Investment Management | 69,333 | $519K | 0.0% | N/A | 0.037% | |
| 2/18/2026 | VARCOV Co. | 44,990 | $337K | 0.1% | N/A | 0.024% | |
| 2/18/2026 | Voloridge Investment Management LLC | 12,417 | $93K | 0.0% | -96.7% | 0.007% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 14,710 | $110K | 0.0% | -71.4% | 0.008% | |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 81,986 | $613K | 0.0% | -41.6% | 0.044% | |
| 2/18/2026 | Polymer Capital Management US LLC | 21,938 | $164K | 0.0% | N/A | 0.012% | |
| 2/18/2026 | Millennium Management LLC | 241,394 | $1.81M | 0.0% | -69.3% | 0.130% | |
| 2/18/2026 | Man Group plc | 136,495 | $1.02M | 0.0% | N/A | 0.073% | |
| 2/18/2026 | Gotham Asset Management LLC | 41,702 | $312K | 0.0% | -14.2% | 0.022% | |
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| 2/18/2026 | Engineers Gate Manager LP | 154,645 | $1.16M | 0.0% | +166.1% | 0.083% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,501 | $94K | 0.0% | N/A | 0.007% | |
| 2/17/2026 | PDT Partners LLC | 12,310 | $92K | 0.0% | -34.1% | 0.007% | |
| 2/17/2026 | AQR Capital Management LLC | 762,244 | $5.70M | 0.0% | -14.1% | 0.409% | |
| 2/17/2026 | Lazard Asset Management LLC | 478,885 | $3.58M | 0.0% | -0.5% | 0.257% | |
| 2/17/2026 | Defiance ETFs LLC | 1,187,532 | $8.95M | 0.3% | N/A | 0.637% | |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 2,444,397 | $18.28M | 0.4% | -22.6% | 1.312% | |
| 2/17/2026 | Amundi | 15,365 | $115K | 0.0% | -37.7% | 0.008% | |
| 2/17/2026 | Jump Financial LLC | 29,053 | $217K | 0.0% | N/A | 0.016% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,876 | $508K | 0.0% | +15.9% | 0.036% | |
| 2/17/2026 | State of Wisconsin Investment Board | 40,490 | $303K | 0.0% | -7.2% | 0.022% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 179,354 | $1.34M | 0.0% | +198.8% | 0.096% | |
| 2/17/2026 | Royal Bank of Canada | 11,772 | $87K | 0.0% | +70.8% | 0.006% | |
| 2/17/2026 | Magnetar Financial LLC | 71,006 | $531K | 0.0% | -13.6% | 0.038% | |
| 2/16/2026 | Verition Fund Management LLC | 81,200 | $607K | 0.0% | -23.9% | 0.044% | |
| 2/16/2026 | Mariner LLC | 51,231 | $384K | 0.0% | -10.7% | 0.027% | |
| 2/16/2026 | Entropy Technologies LP | 14,247 | $107K | 0.0% | -23.2% | 0.008% | |
| 2/16/2026 | Barclays PLC | 113,909 | $852K | 0.0% | +5.5% | 0.061% | |
| 2/13/2026 | Marshall Wace LLP | 200,668 | $1.50M | 0.0% | +518.1% | 0.108% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,298 | $264K | 0.0% | -5.7% | 0.019% | |
| 2/13/2026 | Walleye Capital LLC | 76,274 | $571K | 0.0% | +3.1% | 0.041% | |
| 2/13/2026 | Sunriver Management LLC | 6,134,573 | $45.89M | 4.8% | -1.2% | 3.292% | |
| 2/13/2026 | Public Sector Pension Investment Board | 257,933 | $1.93M | 0.0% | -11.6% | 0.138% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 703,364 | $5.26M | 0.0% | -4.9% | 0.377% | |
| 2/13/2026 | State Street Corp | 3,685,471 | $27.57M | 0.0% | -2.8% | 1.978% | |
| 2/13/2026 | Ieq Capital LLC | 61,640 | $461K | 0.0% | -49.2% | 0.033% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,974 | $1.29M | 0.0% | +8.4% | 0.093% | |
| 2/13/2026 | Wells Fargo & Company MN | 84,422 | $631K | 0.0% | +43.5% | 0.045% | |
| 2/12/2026 | Jane Street Group LLC | 128,323 | $960K | 0.0% | +158.8% | 0.069% | |
| 2/12/2026 | Brooklyn Investment Group | 20,992 | $156K | 0.0% | N/A | 0.011% | |
| 2/12/2026 | MetLife Investment Management LLC | 36,556 | $273K | 0.0% | -21.1% | 0.020% | |
| 2/12/2026 | Renaissance Technologies LLC | 523,000 | $3.91M | 0.0% | +30.2% | 0.281% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,296,098 | $32.14M | 0.0% | +7.0% | 2.306% | |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 89,008 | $666K | 0.0% | +154.2% | 0.048% | |
| 2/12/2026 | Nuveen LLC | 231,075 | $1.73M | 0.0% | -1.9% | 0.124% | |
| 2/11/2026 | GWN Securities Inc. | 45,457 | $340K | 0.1% | N/A | 0.024% | |
| 2/11/2026 | Deutsche Bank AG | 89,498 | $669K | 0.0% | +8.3% | 0.048% | |
| 2/11/2026 | Cerity Partners LLC | 41,993 | $314K | 0.0% | -24.8% | 0.023% | |
| 2/11/2026 | CenterBook Partners LP | 1,084,990 | $8.12M | 0.4% | +32.6% | 0.582% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 15,533 | $121K | 0.0% | -47.8% | 0.008% | |
| 2/11/2026 | State of Wyoming | 53,605 | $401K | 0.0% | +20.0% | 0.029% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 370,079 | $2.77M | 0.0% | +102.9% | 0.199% | |
| 2/10/2026 | Impact Partnership Wealth LLC | 33,574 | $251K | 0.0% | +83.7% | 0.018% | |
| 2/10/2026 | Intech Investment Management LLC | 27,995 | $209K | 0.0% | -9.4% | 0.015% | |
| 2/9/2026 | Geode Capital Management LLC | 1,727,400 | $12.92M | 0.0% | -1.5% | 0.927% | |
| 2/9/2026 | Hantz Financial Services Inc. | 3,277 | $25K | 0.0% | +179.8% | 0.002% | |
| 2/6/2026 | FourThought Financial Partners LLC | 13,891 | $104K | 0.0% | N/A | 0.007% | |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,976 | $30K | 0.0% | +93.8% | 0.002% | |
| 2/5/2026 | Gabelli Funds LLC | 150,609 | $1.13M | 0.0% | -3.6% | 0.081% | |
| 2/2/2026 | Conestoga Capital Advisors LLC | 252,775 | $1.89M | 0.0% | +21.0% | 0.136% | |
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| 1/29/2026 | Comerica Bank | 17,778 | $133K | 0.0% | -20.2% | 0.010% | |
| 1/29/2026 | UBS Group AG | 413,492 | $3.09M | 0.0% | +66.0% | 0.222% | |
| 1/29/2026 | Vanguard Group Inc. | 9,779,211 | $73.15M | 0.0% | -2.9% | 5.248% | |
| 1/28/2026 | Applied Fundamental Research LLC | 1,252,829 | $9.37M | 9.3% | +18.3% | 0.672% | |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 11,393 | $85K | 0.0% | N/A | 0.006% | |
| 1/26/2026 | CWM LLC | 32,394 | $242K | 0.0% | -35.5% | 0.017% | |
| 1/21/2026 | Yousif Capital Management LLC | 19,780 | $148K | 0.0% | -13.6% | 0.011% | |
| 1/20/2026 | Harbor Capital Advisors Inc. | 22,386 | $167K | 0.0% | +10.6% | 0.012% | |
| 1/14/2026 | Pallas Capital Advisors LLC | 12,193 | $91K | 0.0% | -36.6% | 0.007% | |
| 1/9/2026 | SG Americas Securities LLC | 75,054 | $561K | 0.0% | -39.8% | 0.040% | |