| 8/15/2025 | CANADA LIFE ASSURANCE Co | 21,288 | $2.09M | 0.0% | -6.6% | 0.065% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 669 | $66K | 0.0% | -36.0% | 0.002% | |
| 8/15/2025 | MUFG Securities EMEA plc | 53,000 | $5.22M | 0.2% | +65.6% | 0.161% | |
| 8/15/2025 | Corient Private Wealth LLC | 2,179 | $214K | 0.0% | N/A | 0.007% | |
| 8/15/2025 | Water Island Capital LLC | 561,814 | $55.28M | 7.9% | +0.6% | 1.708% | |
| 8/15/2025 | Tidal Investments LLC | 8,092 | $796K | 0.0% | -12.4% | 0.025% | |
| 8/15/2025 | Lazard Asset Management LLC | 14,144 | $1.39M | 0.0% | +128.8% | 0.043% | |
| 8/15/2025 | HRT Financial LP | 18,257 | $1.80M | 0.0% | -74.3% | 0.056% | |
| 8/15/2025 | BNP Paribas Financial Markets | 4,832 | $475K | 0.0% | -7.2% | 0.015% | |
| 8/15/2025 | Bank of America Corp DE | 454,519 | $44.72M | 0.0% | -25.0% | 1.382% | |
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| 8/15/2025 | Adage Capital Partners GP L.L.C. | 103,233 | $10.16M | 0.0% | -77.1% | 0.314% | |
| 8/15/2025 | Ameriprise Financial Inc. | 43,470 | $4.28M | 0.0% | +8.1% | 0.132% | |
| 8/15/2025 | AQR Capital Management LLC | 33,735 | $3.31M | 0.0% | +151.6% | 0.103% | |
| 8/15/2025 | AQR Arbitrage LLC | 690,911 | $67.82M | 1.6% | +19.6% | 2.101% | |
| 8/14/2025 | Lighthouse Investment Partners LLC | 4,707 | $463K | 0.0% | N/A | 0.014% | |
| 8/14/2025 | California State Teachers Retirement System | 30,255 | $2.98M | 0.0% | +0.4% | 0.092% | |
| 8/14/2025 | Raymond James Financial Inc. | 3,898 | $384K | 0.0% | N/A | 0.012% | |
| 8/14/2025 | Quantinno Capital Management LP | 164,330 | $16.17M | 0.1% | +86.2% | 0.500% | |
| 8/14/2025 | Alliancebernstein L.P. | 765,485 | $75.32M | 0.0% | -0.2% | 2.327% | |
| 8/14/2025 | Treasurer of the State of North Carolina | 15,059 | $1.48M | 0.0% | +2.7% | 0.046% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,634 | $1.93M | 0.0% | -5.1% | 0.060% | |
| 8/14/2025 | Sei Investments Co. | 4,826 | $475K | 0.0% | +19.4% | 0.015% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 790,548 | $77.78M | 0.1% | +27.3% | 2.404% | |
| 8/14/2025 | State Street Corp | 1,067,613 | $105.04M | 0.0% | +6.0% | 3.246% | |
| 8/14/2025 | Natixis | 50,887 | $5.01M | 0.0% | +149.9% | 0.155% | |
| 8/14/2025 | Bank of Nova Scotia | 136,000 | $13.38M | 0.0% | -4.2% | 0.413% | |
| 8/14/2025 | California Public Employees Retirement System | 100,828 | $9.92M | 0.0% | -25.5% | 0.307% | |
| 8/14/2025 | Cerity Partners LLC | 7,426 | $731K | 0.0% | +48.7% | 0.023% | |
| 8/13/2025 | Gabelli Funds LLC | 201,903 | $19.87M | 0.1% | +7.2% | 0.614% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 224,443 | $22.08M | 3.4% | +13.6% | 0.682% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 15,000 | $1.48M | 0.0% | -26.8% | 0.046% | |
| 8/13/2025 | Diametric Capital LP | 9,022 | $888K | 0.5% | N/A | 0.027% | |
| 8/13/2025 | Cresset Asset Management LLC | 451,972 | $44.47M | 0.2% | +0.0% | 1.374% | |
| 8/13/2025 | Amundi | 157,445 | $15.11M | 0.0% | -18.4% | 0.479% | |
| 8/13/2025 | Marshall Wace LLP | 186,111 | $18.31M | 0.0% | -2.6% | 0.566% | |
| 8/13/2025 | Bridge City Capital LLC | 34,455 | $3.39M | 1.0% | -1.4% | 0.105% | |
| 8/13/2025 | First Trust Advisors LP | 2,572 | $253K | 0.0% | +12.5% | 0.008% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 475 | $47K | 0.0% | +262.6% | 0.001% | |
| 8/13/2025 | Invesco Ltd. | 96,632 | $9.51M | 0.0% | +1.4% | 0.294% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 28,915 | $2.85M | 0.0% | +142.3% | 0.088% | |
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| 8/13/2025 | M&T Bank Corp | 3,928 | $386K | 0.0% | +15.1% | 0.012% | |
| 8/13/2025 | Claret Asset Management Corp | 2,377 | $234K | 0.0% | N/A | 0.007% | |
| 8/13/2025 | Edgestream Partners L.P. | 12,975 | $1.28M | 0.0% | +191.6% | 0.039% | |
| 8/13/2025 | West Family Investments Inc. | 2,238 | $220K | 0.1% | N/A | 0.007% | |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 38,186 | $3.76M | 0.0% | +1.1% | 0.116% | |
| 8/13/2025 | Neuberger Berman Group LLC | 270,324 | $26.60M | 0.0% | N/A | 0.822% | |
| 8/13/2025 | Norges Bank | 902,135 | $88.76M | 0.0% | N/A | 2.743% | |
| 8/13/2025 | Hsbc Holdings PLC | 16,115 | $1.58M | 0.0% | N/A | 0.049% | |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 22,796 | $2.24M | 0.0% | -37.4% | 0.069% | |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 465 | $46K | 0.0% | N/A | 0.001% | |
| 8/13/2025 | Quadrant Capital Group LLC | 4,916 | $484K | 0.0% | +3.9% | 0.015% | |
| 8/13/2025 | Russell Investments Group Ltd. | 4,384 | $431K | 0.0% | +204.4% | 0.013% | |
| 8/12/2025 | XTX Topco Ltd | 32,225 | $3.17M | 0.1% | +258.7% | 0.098% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 6,359 | $626K | 0.0% | -3.1% | 0.019% | |
| 8/12/2025 | Eisler Capital Management Ltd. | 52,762 | $5.19M | 0.0% | N/A | 0.160% | |
| 8/12/2025 | Prudential Financial Inc. | 3,399 | $334K | 0.0% | +21.5% | 0.010% | |
| 8/12/2025 | Rhumbline Advisers | 90,116 | $8.87M | 0.0% | -1.4% | 0.274% | |
| 8/12/2025 | CenterBook Partners LP | 34,573 | $3.40M | 0.2% | N/A | 0.105% | |
| 8/12/2025 | Journey Strategic Wealth LLC | 2,398 | $236K | 0.0% | N/A | 0.007% | |
| 8/12/2025 | Legal & General Group Plc | 72,297 | $7.11M | 0.0% | +4.2% | 0.220% | |
| 8/12/2025 | Magnetar Financial LLC | 644,894 | $63.45M | 0.3% | +1.0% | 1.961% | |
| 8/12/2025 | Swiss National Bank | 62,700 | $6.17M | 0.0% | -1.3% | 0.191% | |
| 8/12/2025 | Highbridge Capital Management LLC | 338,364 | $33.29M | 1.4% | +3.1% | 1.029% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 2,650 | $261K | 0.0% | N/A | 0.008% | |
| 8/11/2025 | Mint Tower Capital Management B.V. | 1,000 | $98K | 0.0% | N/A | 0.003% | |
| 8/11/2025 | Integrated Quantitative Investments LLC | 9,605 | $945K | 0.3% | N/A | 0.029% | |
| 8/8/2025 | Intech Investment Management LLC | 4,647 | $457K | 0.0% | -35.4% | 0.014% | |
| 8/8/2025 | Cetera Investment Advisers | 24,277 | $2.39M | 0.0% | +12.7% | 0.074% | |
| 8/8/2025 | Creative Planning | 39,817 | $3.92M | 0.0% | +200.1% | 0.121% | |
| 8/8/2025 | SG Americas Securities LLC | 41,966 | $4.13M | 0.0% | -24.4% | 0.128% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,415 | $828K | 0.0% | +7.5% | 0.026% | |
| 8/8/2025 | Calamos Advisors LLC | 409,603 | $40.30M | 0.2% | -16.0% | 1.245% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 11,778 | $1.16M | 0.0% | +5.4% | 0.036% | |
| 8/8/2025 | Geode Capital Management LLC | 611,333 | $60.16M | 0.0% | +1.9% | 1.859% | |
| 8/8/2025 | ABC Arbitrage SA | 44,498 | $4.38M | 0.5% | +181.4% | 0.135% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,236 | $417K | 0.0% | +6.6% | 0.013% | |
| 8/8/2025 | KBC Group NV | 596 | $59K | 0.0% | -35.8% | 0.002% | |
| 8/7/2025 | Vise Technologies Inc. | 17,228 | $1.70M | 0.1% | N/A | 0.052% | |
| 8/7/2025 | Allworth Financial LP | 289 | $28K | 0.0% | +155.8% | 0.001% | |
| 8/6/2025 | Summit Investment Advisors Inc. | 6,561 | $608K | 0.5% | -2.0% | 0.020% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 6,194 | $609K | 0.0% | +5.1% | 0.019% | |
| 8/6/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 440 | $43K | 0.0% | N/A | 0.001% | |
| 8/5/2025 | Advisors Preferred LLC | 63,118 | $6.08M | 1.0% | N/A | 0.192% | |
| 8/5/2025 | Bank of New York Mellon Corp | 226,518 | $22.29M | 0.0% | -5.6% | 0.689% | |
| 8/5/2025 | Alpine Associates Management Inc. | 1,096,920 | $107.93M | 5.8% | +10.6% | 3.335% | |
| 8/5/2025 | Bank of Montreal Can | 5,237 | $515K | 0.0% | +12.9% | 0.016% | |
| 8/5/2025 | South Dakota Investment Council | 40,841 | $4.02M | 0.1% | -18.2% | 0.124% | |
| 8/5/2025 | Nicholas Company Inc. | 32,910 | $3.24M | 0.1% | -55.7% | 0.100% | |
| 8/5/2025 | MUFG Securities EMEA plc | 53,000 | $5.22M | 0.0% | +65.6% | 0.161% | |
| 8/4/2025 | Simon Quick Advisors LLC | 3,896 | $383K | 0.0% | N/A | 0.012% | |
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| 8/4/2025 | Strs Ohio | 24,566 | $2.42M | 0.0% | +9.7% | 0.075% | |
| 8/4/2025 | Impact Partnership Wealth LLC | 2,808 | $276K | 0.1% | N/A | 0.009% | |
| 8/4/2025 | Amalgamated Bank | 14,947 | $1.47M | 0.0% | -1.8% | 0.045% | |
| 8/4/2025 | Retirement Systems of Alabama | 40,030 | $3.94M | 0.0% | +0.4% | 0.122% | |
| 8/4/2025 | Hantz Financial Services Inc. | 646 | $64K | 0.0% | N/A | 0.002% | |
| 8/4/2025 | Eubel Brady & Suttman Asset Management Inc. | 8,239 | $811K | 0.1% | +19.7% | 0.025% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 8,475 | $834K | 0.0% | N/A | 0.026% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 9,797 | $964K | 0.0% | -35.4% | 0.030% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 20,131 | $1.98M | 0.0% | -4.7% | 0.061% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 321 | $32K | 0.0% | N/A | 0.001% | |
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