| 5/29/2025 | Rhumbline Advisers | 155,596 | $958K | 0.0% | +4.7% | 0.125% | |
| 5/28/2025 | Strs Ohio | 91,200 | $562K | 0.0% | N/A | 0.073% | |
| 5/21/2025 | Acadian Asset Management LLC | 614,853 | $3.79M | 0.0% | -24.5% | 0.493% | |
| 5/16/2025 | Tenzing Global Management LLC | 2,300,000 | $14.17M | 10.3% | -9.4% | 1.846% | |
| 5/16/2025 | Millennium Management LLC | 643,500 | $3.96M | 0.0% | N/A | 0.516% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,951 | $2.59M | 0.0% | +1.2% | 0.338% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 507,174 | $3.12M | 0.0% | -38.0% | 0.407% | |
| 5/16/2025 | Circumference Group LLC | 697,800 | $4.30M | 5.3% | -13.6% | 0.560% | |
| 5/16/2025 | AQR Capital Management LLC | 497,465 | $3.06M | 0.0% | -16.0% | 0.399% | |
| 5/15/2025 | Lynrock Lake LP | 11,680,363 | $71.95M | 6.9% | +9.5% | 9.375% | |
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| 5/15/2025 | Cubist Systematic Strategies LLC | 128,926 | $794K | 0.0% | N/A | 0.103% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 5,224,194 | $32.18M | 0.0% | +13.3% | 4.193% | |
| 5/15/2025 | State of Wyoming | 51,605 | $318K | 0.0% | +41.4% | 0.041% | |
| 5/14/2025 | Ieq Capital LLC | 14,586 | $90K | 0.0% | N/A | 0.012% | |
| 5/14/2025 | MetLife Investment Management LLC | 58,938 | $363K | 0.0% | -7.9% | 0.047% | |
| 5/14/2025 | AlphaQuest LLC | 63,463 | $391K | 0.0% | +17.6% | 0.051% | |
| 5/14/2025 | Martingale Asset Management L P | 14,209 | $88K | 0.0% | +16.4% | 0.011% | |
| 5/14/2025 | Hsbc Holdings PLC | 13,686 | $85K | 0.0% | -29.4% | 0.011% | |
| 5/13/2025 | Tocqueville Asset Management L.P. | 335,000 | $2.06M | 0.0% | N/A | 0.269% | |
| 5/13/2025 | American Century Companies Inc. | 163,867 | $1.01M | 0.0% | +95.0% | 0.132% | |
| 5/13/2025 | Boston Partners | 420,527 | $2.59M | 0.0% | -3.3% | 0.338% | |
| 5/13/2025 | Russell Investments Group Ltd. | 56,891 | $350K | 0.0% | -38.6% | 0.046% | |
| 5/12/2025 | Nuveen LLC | 276,757 | $1.71M | 0.0% | N/A | 0.222% | |
| 5/12/2025 | King Luther Capital Management Corp | 497,917 | $3.07M | 0.0% | +127.9% | 0.400% | |
| 5/12/2025 | Entropy Technologies LP | 16,898 | $104K | 0.0% | +24.3% | 0.014% | |
| 5/12/2025 | Invesco Ltd. | 114,335 | $704K | 0.0% | +15.4% | 0.092% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,034,100 | $6.37M | 0.0% | +21.8% | 0.830% | |
| 5/12/2025 | Swiss National Bank | 210,100 | $1.29M | 0.0% | -1.8% | 0.169% | |
| 5/9/2025 | Deutsche Bank AG | 513,073 | $3.16M | 0.0% | +61.0% | 0.412% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 875,751 | $5.40M | 0.0% | -16.1% | 0.703% | |
| 5/9/2025 | Vanguard Group Inc. | 15,407,365 | $94.91M | 0.0% | -2.9% | 12.366% | |
| 5/9/2025 | New Age Alpha Advisors LLC | 7,041 | $43K | 0.0% | N/A | 0.006% | |
| 5/9/2025 | Haven Private LLC | 58,062 | $358K | 0.2% | -3.5% | 0.047% | |
| 5/8/2025 | XTX Topco Ltd | 118,787 | $732K | 0.0% | +74.1% | 0.095% | |
| 5/8/2025 | Federated Hermes Inc. | 2,427,934 | $14.96M | 0.0% | -13.9% | 1.949% | |
| 5/7/2025 | Mackenzie Financial Corp | 214,070 | $1.32M | 0.0% | +191.0% | 0.172% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 42,288 | $260K | 0.0% | -15.7% | 0.034% | |
| 5/5/2025 | Allianz Asset Management GmbH | 29,300 | $180K | 0.0% | N/A | 0.024% | |
| 5/2/2025 | Victory Capital Management Inc. | 129,163 | $796K | 0.0% | +88.2% | 0.102% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 277,310 | $1.71M | 0.0% | -2.2% | 0.219% | |
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| 4/29/2025 | Bank of New York Mellon Corp | 329,329 | $2.03M | 0.0% | +0.9% | 0.260% | |
| 4/28/2025 | Teacher Retirement System of Texas | 37,026 | $228K | 0.0% | +19.5% | 0.029% | |
| 4/28/2025 | Summit Trail Advisors LLC | 193,259 | $1.19M | 0.0% | +2.8% | 0.153% | |
| 4/17/2025 | Optas LLC | 11,448 | $71K | 0.0% | N/A | 0.009% | |
| 4/8/2025 | Rhumbline Advisers | 155,596 | $958K | 0.0% | +4.7% | 0.123% | |
| 2/20/2025 | Mackenzie Financial Corp | 73,557 | $468K | 0.0% | -58.2% | 0.058% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,405 | $1.89M | 0.0% | +26.1% | 0.233% | |
| 2/17/2025 | Two Sigma Advisers LP | 103,400 | $658K | 0.0% | -23.2% | 0.081% | |
| 2/17/2025 | Two Sigma Investments LP | 185,226 | $1.18M | 0.0% | -10.5% | 0.145% | |
| 2/17/2025 | Tenzing Global Management LLC | 2,537,500 | $16.14M | 12.1% | +20.8% | 1.988% | |
| 2/17/2025 | State of Wyoming | 36,500 | $232K | 0.0% | -62.7% | 0.029% | |
| 2/17/2025 | Potrero Capital Research LLC | 2,580,340 | $16.41M | 5.5% | -24.2% | 2.022% | |
| 2/17/2025 | ProShare Advisors LLC | 29,971 | $191K | 0.0% | +51.3% | 0.023% | |
| 2/17/2025 | Quantinno Capital Management LP | 18,676 | $119K | 0.0% | +71.1% | 0.015% | |
| 2/17/2025 | Pathstone Holdings LLC | 2,057,864 | $13.03M | 0.1% | N/A | 1.612% | |
| 2/17/2025 | Nuveen Asset Management LLC | 354,847 | $2.26M | 0.0% | -4.0% | 0.278% | |
| 2/17/2025 | Needham Investment Management LLC | 165,000 | $1.05M | 0.1% | -15.4% | 0.129% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 416,149 | $2.65M | 0.0% | -30.8% | 0.326% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 817,420 | $5.20M | 0.0% | -30.2% | 0.641% | |
| 2/17/2025 | Gotham Asset Management LLC | 48,532 | $309K | 0.0% | -13.5% | 0.038% | |
| 2/17/2025 | Circumference Group LLC | 807,800 | $5.14M | 4.4% | -13.4% | 0.633% | |
| 2/17/2025 | Deutsche Bank AG | 318,644 | $2.03M | 0.0% | +11.0% | 0.250% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 2,344,758 | $14.91M | 0.0% | -28.6% | 1.837% | |
| 2/17/2025 | Divisadero Street Capital Management LP | 69,130 | $440K | 0.1% | N/A | 0.054% | |
| 2/17/2025 | Bank of America Corp DE | 632,650 | $4.02M | 0.0% | +10.0% | 0.496% | |
| 2/17/2025 | BNP Paribas Financial Markets | 55,034 | $350K | 0.0% | -62.7% | 0.043% | |
| 2/17/2025 | Ameriprise Financial Inc. | 18,669 | $119K | 0.0% | N/A | 0.015% | |
| 2/14/2025 | Northern Trust Corp | 1,053,874 | $6.70M | 0.0% | +13.4% | 0.826% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 4,609,234 | $29.32M | 0.0% | -2.0% | 3.612% | |
| 2/14/2025 | Voya Investment Management LLC | 479,533 | $3.05M | 0.0% | -21.7% | 0.376% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 62,770 | $400K | 0.0% | +15.5% | 0.049% | |
| 2/14/2025 | Hsbc Holdings PLC | 19,375 | $124K | 0.0% | -50.9% | 0.015% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 60,426 | $384K | 0.0% | +3,761.1% | 0.047% | |
| 2/14/2025 | MetLife Investment Management LLC | 63,967 | $407K | 0.0% | +10.7% | 0.050% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,469,605 | $9.35M | 0.0% | +22.9% | 1.152% | |
| 2/13/2025 | Zacks Investment Management | 178,131 | $1.13M | 0.0% | -52.9% | 0.140% | |
| 2/13/2025 | XTX Topco Ltd | 68,210 | $434K | 0.0% | N/A | 0.053% | |
| 2/13/2025 | Barclays PLC | 248,331 | $1.58M | 0.0% | +4.2% | 0.195% | |
| 2/13/2025 | Covestor Ltd | 4,856 | $31K | 0.0% | -37.0% | 0.004% | |
| 2/13/2025 | Raymond James Financial Inc. | 348,944 | $2.22M | 0.0% | N/A | 0.273% | |
| 2/13/2025 | Martingale Asset Management L P | 12,207 | $78K | 0.0% | N/A | 0.010% | |
| 2/13/2025 | Renaissance Technologies LLC | 299,900 | $1.91M | 0.0% | +91.9% | 0.235% | |
| 2/13/2025 | Legal & General Group Plc | 126,668 | $806K | 0.0% | -8.5% | 0.099% | |
| 2/13/2025 | Federated Hermes Inc. | 2,820,615 | $17.94M | 0.0% | -0.5% | 2.210% | |
| 2/13/2025 | Russell Investments Group Ltd. | 92,720 | $590K | 0.0% | -10.0% | 0.073% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 27,049 | $172K | 0.0% | -11.6% | 0.021% | |
| 2/13/2025 | Wells Fargo & Company MN | 58,968 | $375K | 0.0% | +46.2% | 0.046% | |
| 2/13/2025 | Integrated Quantitative Investments LLC | 42,645 | $271K | 0.1% | N/A | 0.033% | |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 283,628 | $1.80M | 0.0% | -2.9% | 0.222% | |
| 2/12/2025 | Trexquant Investment LP | 39,308 | $250K | 0.0% | -65.3% | 0.031% | |
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| 2/12/2025 | Geode Capital Management LLC | 2,412,319 | $15.35M | 0.0% | +1.2% | 1.890% | |
| 2/12/2025 | Alliancebernstein L.P. | 419,767 | $2.67M | 0.0% | +25.3% | 0.329% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 10,020 | $64K | 0.0% | N/A | 0.008% | |
| 2/12/2025 | CIBC Private Wealth Group LLC | 14,100 | $92K | 0.0% | -15.3% | 0.011% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 1,758,394 | $11.18M | 0.0% | +160.0% | 1.378% | |
| 2/12/2025 | JPMorgan Chase & Co. | 716,693 | $4.56M | 0.0% | +39.1% | 0.562% | |
| 2/11/2025 | EntryPoint Capital LLC | 10,462 | $67K | 0.0% | N/A | 0.008% | |
| 2/11/2025 | Prudential Financial Inc. | 55,540 | $353K | 0.0% | -31.1% | 0.044% | |
| 2/11/2025 | Corebridge Financial Inc. | 52,910 | $337K | 0.0% | -5.6% | 0.041% | |
| 2/11/2025 | Horrell Capital Management Inc. | 807,800 | $5.14M | 1.5% | -13.4% | 0.633% | |
