| 5/29/2025 | Rhumbline Advisers | 70,240 | $542K | 0.0% | -5.0% | 0.154% | |
| 5/16/2025 | Clearline Capital LP | 1,502,818 | $11.60M | 0.7% | +35.9% | 3.302% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,559,490 | $12.04M | 0.0% | +1.2% | 3.426% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 17,831 | $137K | 0.0% | -24.8% | 0.039% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 678,560 | $5.24M | 0.0% | -17.5% | 1.491% | |
| 5/16/2025 | AQR Capital Management LLC | 62,375 | $482K | 0.0% | +285.3% | 0.137% | |
| 5/15/2025 | Immersion Corp | 347,441 | $2.68M | 1.6% | N/A | 0.763% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 2,151,343 | $16.61M | 0.0% | +15.6% | 4.726% | |
| 5/15/2025 | Magnetar Financial LLC | 48,994 | $378K | 0.0% | N/A | 0.108% | |
| 5/15/2025 | Trexquant Investment LP | 56,259 | $434K | 0.0% | N/A | 0.124% | |
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| 5/14/2025 | Virtus Advisers LLC | 25,420 | $196K | 0.3% | N/A | 0.056% | |
| 5/14/2025 | AlphaQuest LLC | 55,240 | $426K | 0.0% | +50.3% | 0.121% | |
| 5/14/2025 | Maven Securities LTD | 85,782 | $662K | 0.0% | +185.9% | 0.188% | |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 68,790 | $531K | 0.0% | +3.5% | 0.151% | |
| 5/14/2025 | Wellington Management Group LLP | 2,091,742 | $16.15M | 0.0% | +11.0% | 4.595% | |
| 5/13/2025 | American Century Companies Inc. | 107,513 | $830K | 0.0% | +11.2% | 0.236% | |
| 5/13/2025 | Brandywine Global Investment Management LLC | 33,670 | $260K | 0.0% | N/A | 0.074% | |
| 5/13/2025 | Neuberger Berman Group LLC | 2,605,237 | $20.15M | 0.0% | -1.9% | 5.724% | |
| 5/12/2025 | Nuveen LLC | 114,132 | $881K | 0.0% | N/A | 0.251% | |
| 5/12/2025 | Invesco Ltd. | 84,487 | $652K | 0.0% | -3.4% | 0.186% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 804,956 | $6.21M | 0.0% | +35.0% | 1.768% | |
| 5/9/2025 | CenterBook Partners LP | 513,635 | $3.97M | 0.3% | -23.1% | 1.128% | |
| 5/9/2025 | Deutsche Bank AG | 39,809 | $307K | 0.0% | -10.8% | 0.087% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 344,320 | $2.66M | 0.0% | -23.4% | 0.756% | |
| 5/9/2025 | Vanguard Group Inc. | 3,707,411 | $28.62M | 0.0% | +1.5% | 8.145% | |
| 5/9/2025 | Factorial Partners LLC | 13,000 | $100K | 0.1% | -23.5% | 0.029% | |
| 5/6/2025 | Royce & Associates LP | 393,233 | $3.04M | 0.0% | N/A | 0.864% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 13,620 | $105K | 0.0% | N/A | 0.030% | |
| 5/1/2025 | New York State Common Retirement Fund | 8,900 | $69K | 0.0% | +140.5% | 0.020% | |
| 4/29/2025 | Bank of New York Mellon Corp | 155,182 | $1.20M | 0.0% | -1.3% | 0.341% | |
| 4/25/2025 | Waterfront Wealth Inc. | 317,588 | $2.45M | 0.6% | +7.0% | 0.698% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 416,358 | $3.21M | 0.0% | -24.6% | 0.915% | |
| 4/8/2025 | Rhumbline Advisers | 70,240 | $542K | 0.0% | -5.0% | 0.154% | |
| 3/24/2025 | Wellington Management Group LLP | 1,883,932 | $19.35M | 0.0% | +2.9% | 4.139% | |
| 2/17/2025 | Virtus Fund Advisers LLC | 4,191 | $43K | 0.1% | N/A | 0.009% | |
| 2/17/2025 | Virtus Investment Advisers Inc. | 20,650 | $212K | 0.2% | N/A | 0.046% | |
| 2/17/2025 | Squarepoint Ops LLC | 90,893 | $933K | 0.0% | +469.6% | 0.203% | |
| 2/17/2025 | Two Sigma Advisers LP | 14,500 | $149K | 0.0% | +18.9% | 0.032% | |
| 2/17/2025 | Two Sigma Investments LP | 130,431 | $1.34M | 0.0% | N/A | 0.291% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 26,405 | $271K | 0.1% | N/A | 0.059% | |
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| 2/17/2025 | ProShare Advisors LLC | 12,885 | $132K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Man Group plc | 35,225 | $362K | 0.0% | N/A | 0.079% | |
| 2/17/2025 | Nuveen Asset Management LLC | 359,242 | $3.69M | 0.0% | +16.8% | 0.801% | |
| 2/17/2025 | Nokomis Capital L.L.C. | 17,234 | $177K | 0.1% | N/A | 0.038% | |
| 2/17/2025 | Maven Securities LTD | 30,000 | $308K | 0.0% | N/A | 0.067% | |
| 2/17/2025 | Millennium Management LLC | 290,156 | $2.98M | 0.0% | -34.2% | 0.647% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,742 | $264K | 0.0% | +4.6% | 0.057% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 822,243 | $8.44M | 0.0% | +2.4% | 1.834% | |
| 2/17/2025 | Clearline Capital LP | 1,105,607 | $11.36M | 1.5% | -7.1% | 2.466% | |
| 2/17/2025 | Deutsche Bank AG | 44,652 | $459K | 0.0% | +64.0% | 0.100% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 758,210 | $7.79M | 0.0% | +19.7% | 1.691% | |
| 2/17/2025 | Corton Capital Inc. | 12,386 | $127K | 0.1% | N/A | 0.028% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 153,523 | $1.58M | 0.0% | N/A | 0.342% | |
| 2/17/2025 | Bank of America Corp DE | 362,059 | $3.72M | 0.0% | -12.9% | 0.808% | |
| 2/17/2025 | BNP Paribas Financial Markets | 5,419 | $56K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | 272 Capital LP | 74,535 | $765K | 0.7% | -80.4% | 0.166% | |
| 2/14/2025 | Jane Street Group LLC | 354,798 | $3.64M | 0.0% | -22.7% | 0.791% | |
| 2/14/2025 | Northern Trust Corp | 413,013 | $4.24M | 0.0% | +5.9% | 0.921% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 1,861,658 | $19.12M | 0.0% | +6.7% | 4.153% | |
| 2/14/2025 | Boothbay Fund Management LLC | 26,035 | $267K | 0.0% | -92.1% | 0.058% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 58,336 | $599K | 0.0% | N/A | 0.130% | |
| 2/14/2025 | Nebula Research & Development LLC | 22,972 | $236K | 0.0% | +10.1% | 0.051% | |
| 2/14/2025 | Voya Investment Management LLC | 15,004 | $154K | 0.0% | -75.4% | 0.033% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 58,001 | $596K | 0.0% | -12.9% | 0.129% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 17,651 | $181K | 0.0% | -57.3% | 0.039% | |
| 2/14/2025 | MetLife Investment Management LLC | 33,369 | $343K | 0.0% | +21.0% | 0.074% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,477,350 | $15.17M | 0.0% | +3.0% | 3.295% | |
| 2/13/2025 | Marshall Wace LLP | 10,666 | $110K | 0.0% | -77.0% | 0.024% | |
| 2/13/2025 | XTX Topco Ltd | 13,623 | $140K | 0.0% | -17.9% | 0.030% | |
| 2/13/2025 | Barclays PLC | 68,807 | $707K | 0.0% | -1.7% | 0.153% | |
| 2/13/2025 | Neuberger Berman Group LLC | 2,656,621 | $27.26M | 0.0% | -0.1% | 5.926% | |
| 2/13/2025 | LSV Asset Management | 59,200 | $608K | 0.0% | N/A | 0.132% | |
| 2/13/2025 | CenterBook Partners LP | 668,078 | $6.86M | 0.4% | N/A | 1.490% | |
| 2/13/2025 | Raymond James Financial Inc. | 64,073 | $658K | 0.0% | N/A | 0.143% | |
| 2/13/2025 | Renaissance Technologies LLC | 751,883 | $7.72M | 0.0% | +10.0% | 1.677% | |
| 2/13/2025 | Invesco Ltd. | 87,467 | $898K | 0.0% | +1.4% | 0.195% | |
| 2/13/2025 | Polymer Capital Management US LLC | 24,852 | $255K | 0.1% | N/A | 0.055% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 23,709 | $243K | 0.0% | N/A | 0.053% | |
| 2/13/2025 | Wells Fargo & Company MN | 29,115 | $299K | 0.0% | +27.0% | 0.065% | |
| 2/12/2025 | Huber Capital Management LLC | 238,368 | $2.45M | 0.5% | -61.7% | 0.532% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 18,764 | $193K | 0.0% | N/A | 0.042% | |
| 2/12/2025 | Geode Capital Management LLC | 1,046,813 | $10.75M | 0.0% | +0.3% | 2.335% | |
| 2/12/2025 | Diametric Capital LP | 30,892 | $317K | 0.2% | -9.9% | 0.069% | |
| 2/12/2025 | Franklin Resources Inc. | 79,421 | $816K | 0.0% | +4.9% | 0.177% | |
| 2/12/2025 | Alliancebernstein L.P. | 40,525 | $416K | 0.0% | -72.5% | 0.090% | |
| 2/12/2025 | Wellington Management Group LLP | 1,883,932 | $19.35M | 0.0% | +2.9% | 4.202% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 794,782 | $8.16M | 0.0% | +8.4% | 1.773% | |
| 2/12/2025 | JPMorgan Chase & Co. | 1,519,100 | $15.60M | 0.0% | +78.1% | 3.389% | |
| 2/11/2025 | Segall Bryant & Hamill LLC | 340,955 | $3.50M | 0.0% | N/A | 0.761% | |
| 2/11/2025 | Corebridge Financial Inc. | 22,746 | $234K | 0.0% | -5.4% | 0.051% | |
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| 2/11/2025 | Vanguard Group Inc. | 3,654,252 | $37.53M | 0.0% | +2.1% | 8.151% | |
| 2/11/2025 | LPL Financial LLC | 11,219 | $115K | 0.0% | N/A | 0.025% | |
| 2/11/2025 | Fox Run Management L.L.C. | 47,075 | $483K | 0.1% | N/A | 0.105% | |
| 2/11/2025 | American Century Companies Inc. | 96,651 | $993K | 0.0% | +9.3% | 0.216% | |
| 2/10/2025 | Monaco Asset Management SAM | 45,000 | $462K | 0.1% | -56.6% | 0.100% | |
| 2/10/2025 | Thompson Siegel & Walmsley LLC | 180,760 | $1.86M | 0.0% | +18.2% | 0.403% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 596,247 | $6.12M | 0.0% | +66.8% | 1.330% | |
| 2/7/2025 | AlphaQuest LLC | 36,741 | $377K | 0.1% | -24.7% | 0.082% | |
| 2/6/2025 | Raymond James Financial Inc. | 64,073 | $658K | 0.0% | N/A | 0.143% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 449,441 | $4.62M | 0.0% | -8.7% | 1.003% | |
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