| 8/27/2025 | Orion Porfolio Solutions LLC | 90,818 | $662K | 0.0% | -22.6% | 0.073% | |
| 8/27/2025 | Squarepoint Ops LLC | 93,632 | $683K | 0.0% | N/A | 0.075% | |
| 8/19/2025 | Pitcairn Co. | 13,183 | $96K | 0.0% | N/A | 0.011% | |
| 8/18/2025 | Hudson Bay Capital Management LP | 3,013,575 | $21.97M | 0.1% | +34.9% | 2.420% | |
| 8/18/2025 | Geneos Wealth Management Inc. | 39,440 | $288K | 0.0% | +39.2% | 0.032% | |
| 8/18/2025 | Caxton Associates LLP | 145,508 | $1.06M | 0.0% | +102.0% | 0.117% | |
| 8/16/2025 | Evergreen Capital Management LLC | 19,497 | $142K | 0.0% | -19.3% | 0.016% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 225,194 | $1.64M | 0.0% | +13.4% | 0.181% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,468 | $105K | 0.0% | +68.3% | 0.012% | |
| 8/15/2025 | Captrust Financial Advisors | 15,553 | $113K | 0.0% | +38.8% | 0.012% | |
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| 8/15/2025 | Vident Advisory LLC | 42,470 | $310K | 0.0% | +9.5% | 0.034% | |
| 8/15/2025 | Tidal Investments LLC | 25,661 | $187K | 0.0% | -7.1% | 0.021% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 90,818 | $662K | 0.0% | -22.6% | 0.073% | |
| 8/15/2025 | Modern Wealth Management LLC | 41,967 | $306K | 0.0% | -3.7% | 0.034% | |
| 8/15/2025 | Lazard Asset Management LLC | 157,672 | $1.15M | 0.0% | N/A | 0.127% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 3,013,575 | $21.97M | 0.1% | +34.9% | 2.420% | |
| 8/15/2025 | BNP Paribas Financial Markets | 10,741 | $78K | 0.0% | +59.7% | 0.009% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 37,786 | $275K | 0.0% | N/A | 0.030% | |
| 8/15/2025 | Bank of America Corp DE | 879,980 | $6.42M | 0.0% | +39.9% | 0.707% | |
| 8/15/2025 | Ameriprise Financial Inc. | 2,046,431 | $14.26M | 0.0% | +368.8% | 1.644% | |
| 8/15/2025 | AQR Capital Management LLC | 554,945 | $4.05M | 0.0% | +67.0% | 0.446% | |
| 8/14/2025 | California State Teachers Retirement System | 114,590 | $835K | 0.0% | -1.1% | 0.092% | |
| 8/14/2025 | Raymond James Financial Inc. | 137,154 | $1M | 0.0% | -6.4% | 0.110% | |
| 8/14/2025 | Quantinno Capital Management LP | 66,505 | $485K | 0.0% | +100.1% | 0.053% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,136 | $497K | 0.0% | -7.1% | 0.055% | |
| 8/14/2025 | Sei Investments Co. | 145,434 | $1.06M | 0.0% | +7.7% | 0.117% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 43,865 | $320K | 0.0% | +6.2% | 0.035% | |
| 8/13/2025 | Jump Financial LLC | 24,419 | $178K | 0.0% | -16.9% | 0.020% | |
| 8/13/2025 | Helix Partners Management LP | 625,000 | $4.56M | 1.7% | -21.9% | 0.502% | |
| 8/13/2025 | Amundi | 60,906 | $454K | 0.0% | -91.5% | 0.049% | |
| 8/13/2025 | Marshall Wace LLP | 65,163 | $475K | 0.0% | -94.7% | 0.052% | |
| 8/13/2025 | First Trust Advisors LP | 394,226 | $2.87M | 0.0% | +1,166.6% | 0.317% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 4,405 | $32K | 0.0% | +214.6% | 0.004% | |
| 8/13/2025 | Invesco Ltd. | 554,910 | $4.05M | 0.0% | -19.1% | 0.446% | |
| 8/13/2025 | Systematic Financial Management LP | 1,460,237 | $10.65M | 0.3% | +1.0% | 1.173% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 834,157 | $6.08M | 0.0% | +101.9% | 0.670% | |
| 8/13/2025 | M&T Bank Corp | 13,549 | $99K | 0.0% | +12.8% | 0.011% | |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 13,900 | $101K | 0.0% | N/A | 0.011% | |
| 8/13/2025 | Fisher Asset Management LLC | 196,868 | $1.44M | 0.0% | -14.2% | 0.158% | |
| 8/13/2025 | Panagora Asset Management Inc. | 249,931 | $1.82M | 0.0% | -32.1% | 0.201% | |
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| 8/13/2025 | Norges Bank | 111,548 | $813K | 0.0% | N/A | 0.090% | |
| 8/13/2025 | Quadrant Capital Group LLC | 18,885 | $138K | 0.0% | -17.7% | 0.015% | |
| 8/13/2025 | Choreo LLC | 50,517 | $368K | 0.0% | -6.1% | 0.041% | |
| 8/13/2025 | Russell Investments Group Ltd. | 58,894 | $429K | 0.0% | -53.7% | 0.047% | |
| 8/12/2025 | Inceptionr LLC | 22,275 | $162K | 0.0% | N/A | 0.018% | |
| 8/12/2025 | Laurel Wealth Advisors LLC | 7,786 | $57K | 0.0% | +629.0% | 0.006% | |
| 8/12/2025 | Summit Global Investments | 94,405 | $688K | 0.0% | -2.1% | 0.076% | |
| 8/12/2025 | Prudential Financial Inc. | 2,440,061 | $17.79M | 0.0% | -8.7% | 1.960% | |
| 8/12/2025 | Private Management Group Inc. | 3,839,167 | $27.99M | 0.9% | -5.8% | 3.084% | |
| 8/12/2025 | Rhumbline Advisers | 222,958 | $1.63M | 0.0% | +2.0% | 0.179% | |
| 8/12/2025 | Legal & General Group Plc | 616,193 | $4.49M | 0.0% | +4.1% | 0.495% | |
| 8/12/2025 | JPMorgan Chase & Co. | 1,965,690 | $14.33M | 0.0% | +4.2% | 1.579% | |
| 8/12/2025 | Swiss National Bank | 237,700 | $1.73M | 0.0% | -1.8% | 0.191% | |
| 8/11/2025 | Greenland Capital Management LP | 312,985 | $2.28M | 0.2% | N/A | 0.251% | |
| 8/11/2025 | LSV Asset Management | 4,071,729 | $29.68M | 0.1% | -1.0% | 3.270% | |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 173,700 | $1.27M | 0.0% | -2.2% | 0.140% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 1,201,555 | $8.76M | 0.0% | +710.2% | 0.965% | |
| 8/8/2025 | Intech Investment Management LLC | 80,621 | $588K | 0.0% | -32.3% | 0.065% | |
| 8/8/2025 | Cetera Investment Advisers | 43,285 | $316K | 0.0% | +18.0% | 0.035% | |
| 8/8/2025 | Creative Planning | 97,710 | $712K | 0.0% | +148.3% | 0.078% | |
| 8/8/2025 | SG Americas Securities LLC | 657,789 | $4.80M | 0.0% | +4.9% | 0.528% | |
| 8/8/2025 | Geode Capital Management LLC | 3,418,028 | $24.92M | 0.0% | +1.4% | 2.745% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 12,204 | $89K | 0.0% | -52.9% | 0.010% | |
| 8/8/2025 | Jupiter Asset Management Ltd. | 78,987 | $576K | 0.0% | -7.5% | 0.063% | |
| 8/6/2025 | Fox Run Management L.L.C. | 17,373 | $127K | 0.0% | N/A | 0.014% | |
| 8/6/2025 | Metis Global Partners LLC | 20,526 | $150K | 0.0% | +30.5% | 0.016% | |
| 8/6/2025 | Cbre Investment Management Listed Real Assets LLC | 696,892 | $5.08M | 0.1% | -43.0% | 0.560% | |
| 8/6/2025 | Savant Capital LLC | 27,454 | $200K | 0.0% | +55.0% | 0.022% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 49,825 | $363K | 0.0% | -8.4% | 0.040% | |
| 8/5/2025 | Hussman Strategic Advisors Inc. | 105,000 | $765K | 0.2% | N/A | 0.084% | |
| 8/5/2025 | Bank of Montreal Can | 26,246 | $191K | 0.0% | -59.0% | 0.021% | |
| 8/4/2025 | Wolverine Asset Management LLC | 433,094 | $3.16M | 0.0% | +6,504.1% | 0.348% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 123,369 | $899K | 0.0% | -15.1% | 0.099% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 143,279 | $1.05M | 0.0% | +10.5% | 0.115% | |
| 7/30/2025 | Ethic Inc. | 39,513 | $288K | 0.0% | +7.7% | 0.032% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 386,739 | $2.82M | 0.0% | N/A | 0.311% | |
| 7/29/2025 | Nordea Investment Management AB | 744,743 | $5.41M | 0.0% | +0.2% | 0.599% | |
| 7/28/2025 | Allianz Asset Management GmbH | 73,194 | $534K | 0.0% | +3.3% | 0.059% | |
| 7/25/2025 | CWM LLC | 33,138 | $242K | 0.0% | +165.6% | 0.027% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 48,799 | $356K | 0.0% | -4.4% | 0.039% | |
| 7/24/2025 | Inspire Investing LLC | 54,266 | $396K | 0.0% | +16.3% | 0.044% | |
| 7/24/2025 | Aberdeen Group plc | 34,778 | $254K | 0.0% | +9.4% | 0.028% | |
| 7/23/2025 | Optas LLC | 18,797 | $137K | 0.0% | N/A | 0.015% | |
| 7/21/2025 | Ameritas Advisory Services LLC | 4,903 | $36K | 0.0% | N/A | 0.004% | |
| 7/18/2025 | Robeco Institutional Asset Management B.V. | 614,027 | $4.48M | 0.0% | -13.5% | 0.494% | |
| 7/17/2025 | Sonora Investment Management Group LLC | 125,400 | $914K | 0.1% | +213.5% | 0.101% | |
| 7/16/2025 | Signaturefd LLC | 20,538 | $150K | 0.0% | -10.5% | 0.017% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 183,945 | $1.34M | 0.0% | +1.5% | 0.148% | |
| 7/15/2025 | Wilsey Asset Management Inc. | 4,115,288 | $30M | 5.5% | +2.6% | 3.308% | |
| 7/11/2025 | Arrow Investment Advisors LLC | 23,772 | $173K | 0.1% | +38.8% | 0.019% | |
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| 7/11/2025 | IFM Investors Pty Ltd | 19,826 | $145K | 0.0% | -20.1% | 0.016% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 42,104 | $317K | 0.0% | +18.3% | 0.034% | |
| 7/10/2025 | RFG Holdings Inc. | 31,121 | $227K | 0.1% | -47.0% | 0.025% | |
| 7/10/2025 | Swedbank AB | 200,937 | $1.47M | 0.0% | -36.1% | 0.162% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,038,669 | $7.66M | 0.0% | -29.9% | 0.835% | |
| 6/23/2025 | Swedbank AB | 314,687 | $2.32M | 0.0% | -11.1% | 0.253% | |
| 6/18/2025 | Voya Investment Management LLC | 34,879 | $257K | 0.0% | -9.4% | 0.028% | |
| 6/3/2025 | Inspire Investing LLC | 46,648 | $344K | 0.0% | +5.3% | 0.037% | |
| 6/2/2025 | Modern Wealth Management LLC | 43,579 | $321K | 0.0% | -6.5% | 0.035% | |
| 5/29/2025 | Rhumbline Advisers | 218,646 | $1.61M | 0.0% | -4.0% | 0.176% | |
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