| 8/20/2025 | Kentucky Retirement Systems | 10,205 | $974K | 0.0% | -6.2% | 0.007% | |
| 8/20/2025 | Kentucky Retirement Systems Insurance Trust Fund | 4,331 | $413K | 0.0% | -6.5% | 0.003% | |
| 8/19/2025 | Marex Group plc | 12,990 | $1.24M | 0.0% | N/A | 0.008% | |
| 8/19/2025 | State of Wyoming | 2,287 | $218K | 0.0% | -64.1% | 0.001% | |
| 8/18/2025 | Westwood Holdings Group Inc. | 13,128 | $1.25M | 0.0% | +15.3% | 0.009% | |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 867,981 | $82.81M | 0.8% | +28.8% | 0.565% | |
| 8/16/2025 | Evergreen Capital Management LLC | 2,841 | $271K | 0.0% | N/A | 0.002% | |
| 8/16/2025 | Headlands Technologies LLC | 1,729 | $165K | 0.0% | N/A | 0.001% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 279,358 | $26.67M | 0.0% | -14.1% | 0.182% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,244 | $214K | 0.0% | -60.2% | 0.001% | |
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| 8/15/2025 | Ion Asset Management Ltd. | 750,921 | $71.65M | 3.9% | +2.3% | 0.489% | |
| 8/15/2025 | Duquesne Family Office LLC | 300,615 | $28.68M | 0.7% | N/A | 0.196% | |
| 8/15/2025 | Howland Capital Management LLC | 20,022 | $1.91M | 0.1% | +1.7% | 0.013% | |
| 8/15/2025 | Fairfield Bush & CO. | 5,139 | $490K | 0.3% | -30.2% | 0.003% | |
| 8/15/2025 | Corient Private Wealth LLC | 29,612 | $2.83M | 0.0% | +29.8% | 0.019% | |
| 8/15/2025 | Captrust Financial Advisors | 24,349 | $2.32M | 0.0% | +73.2% | 0.016% | |
| 8/15/2025 | Vident Advisory LLC | 178,250 | $17.01M | 0.2% | +46.6% | 0.116% | |
| 8/15/2025 | Tidal Investments LLC | 47,888 | $4.57M | 0.0% | +11.1% | 0.031% | |
| 8/15/2025 | Topline Capital Management LLC | 24,600 | $2.35M | 0.4% | -9.6% | 0.016% | |
| 8/15/2025 | Snowden Capital Advisors LLC | 3,076 | $293K | 0.0% | -12.0% | 0.002% | |
| 8/15/2025 | Royal London Asset Management Ltd. | 14,191 | $1.35M | 0.0% | -80.1% | 0.009% | |
| 8/15/2025 | MML Investors Services LLC | 27,832 | $2.66M | 0.0% | +8.0% | 0.018% | |
| 8/15/2025 | Man Group plc | 150,026 | $14.31M | 0.0% | +10.7% | 0.098% | |
| 8/15/2025 | Meiji Yasuda Asset Management Co Ltd. | 4,993 | $476K | 0.0% | -27.3% | 0.003% | |
| 8/15/2025 | HRT Financial LP | 163,570 | $15.61M | 0.1% | N/A | 0.106% | |
| 8/15/2025 | Humankind Investments LLC | 2,368 | $226K | 0.1% | N/A | 0.002% | |
| 8/15/2025 | Engineers Gate Manager LP | 20,071 | $1.92M | 0.0% | -83.9% | 0.013% | |
| 8/15/2025 | Benjamin Edwards Inc. | 5,772 | $551K | 0.0% | -5.9% | 0.004% | |
| 8/15/2025 | BNP Paribas Financial Markets | 396,583 | $37.84M | 0.0% | -55.2% | 0.258% | |
| 8/15/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,896 | $2.38M | 0.0% | -17.9% | 0.016% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 32,630 | $3.11M | 0.0% | +482.7% | 0.021% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 21,277 | $2.03M | 0.0% | -54.7% | 0.014% | |
| 8/15/2025 | Bamco Inc. NY | 247,472 | $23.61M | 0.1% | +77.9% | 0.161% | |
| 8/15/2025 | Bank of America Corp DE | 1,930,843 | $184.22M | 0.0% | +1.9% | 1.256% | |
| 8/15/2025 | 4D Advisors LLC | 30,000 | $2.86M | 1.5% | N/A | 0.020% | |
| 8/15/2025 | Ameriprise Financial Inc. | 310,095 | $29.59M | 0.0% | +0.6% | 0.202% | |
| 8/15/2025 | AQR Capital Management LLC | 3,295,880 | $313.29M | 0.3% | +55.3% | 2.144% | |
| 8/14/2025 | California State Teachers Retirement System | 258,616 | $24.68M | 0.0% | +1.7% | 0.168% | |
| 8/14/2025 | Raymond James Financial Inc. | 373,710 | $35.66M | 0.0% | +1.4% | 0.243% | |
| 8/14/2025 | Worldquant Millennium Advisors LLC | 24,905 | $2.38M | 0.0% | -90.6% | 0.016% | |
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| 8/14/2025 | Canada Pension Plan Investment Board | 285,258 | $27.22M | 0.0% | -26.9% | 0.186% | |
| 8/14/2025 | Maple Rock Capital Partners Inc. | 220,855 | $21.07M | 1.0% | -10.6% | 0.144% | |
| 8/14/2025 | Quantinno Capital Management LP | 203,940 | $19.46M | 0.1% | +2,418.4% | 0.133% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,667 | $5.30M | 0.0% | -7.1% | 0.036% | |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,357 | $320K | 0.0% | N/A | 0.002% | |
| 8/14/2025 | Alliancebernstein L.P. | 204,134 | $19.48M | 0.0% | -32.7% | 0.133% | |
| 8/14/2025 | Ieq Capital LLC | 245,409 | $23.41M | 0.1% | +256.7% | 0.160% | |
| 8/14/2025 | Ilex Capital Partners UK LLP | 154,119 | $14.70M | 0.5% | +737.1% | 0.100% | |
| 8/14/2025 | Treasurer of the State of North Carolina | 73,899 | $7.05M | 0.0% | +1.4% | 0.048% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 95,125 | $9.08M | 0.0% | -1.6% | 0.062% | |
| 8/14/2025 | Sei Investments Co. | 64,411 | $6.15M | 0.0% | -51.8% | 0.042% | |
| 8/14/2025 | NewEdge Advisors LLC | 2,735 | $261K | 0.0% | +1,160.4% | 0.002% | |
| 8/14/2025 | Investment Management Corp of Ontario | 3,890 | $371K | 0.0% | -13.4% | 0.003% | |
| 8/14/2025 | AXA S.A. | 6,842 | $653K | 0.0% | -2.7% | 0.004% | |
| 8/14/2025 | State Street Corp | 5,617,270 | $535.94M | 0.0% | -4.0% | 3.655% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 71,273 | $6.80M | 0.0% | +10.7% | 0.046% | |
| 8/14/2025 | Natixis | 25,973 | $2.48M | 0.0% | +238.5% | 0.017% | |
| 8/14/2025 | Ossiam | 13,828 | $1.32M | 0.0% | +2.1% | 0.009% | |
| 8/14/2025 | California Public Employees Retirement System | 309,145 | $29.50M | 0.0% | +6.0% | 0.201% | |
| 8/14/2025 | Cerity Partners LLC | 101,970 | $9.73M | 0.0% | +292.9% | 0.066% | |
| 8/14/2025 | Federated Hermes Inc. | 802,343 | $76.55M | 0.1% | -0.5% | 0.522% | |
| 8/13/2025 | Rosenblum Silverman Sutton S F Inc. CA | 7,573 | $723K | 0.2% | -11.8% | 0.005% | |
| 8/13/2025 | Cresset Asset Management LLC | 7,404 | $706K | 0.0% | +30.9% | 0.005% | |
| 8/13/2025 | Tema Etfs LLC | 4,835 | $461K | 0.1% | +37.6% | 0.003% | |
| 8/13/2025 | Brown Advisory Inc. | 725,987 | $69.27M | 0.1% | -75.0% | 0.472% | |
| 8/13/2025 | Amundi | 350,195 | $35.14M | 0.0% | -7.9% | 0.228% | |
| 8/13/2025 | Marshall Wace LLP | 59,645 | $5.69M | 0.0% | +49.0% | 0.039% | |
| 8/13/2025 | Philadelphia Trust Co. | 11,030 | $1.05M | 0.1% | -31.2% | 0.007% | |
| 8/13/2025 | Baird Financial Group Inc. | 361,043 | $34.45M | 0.1% | -12.4% | 0.235% | |
| 8/13/2025 | Decheng Capital LLC | 7,979 | $761K | 0.2% | -32.1% | 0.005% | |
| 8/13/2025 | First Trust Advisors LP | 554,558 | $52.91M | 0.0% | +50.4% | 0.361% | |
| 8/13/2025 | Guggenheim Capital LLC | 25,789 | $2.46M | 0.0% | -6.5% | 0.017% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 3,596 | $343K | 0.0% | +555.0% | 0.002% | |
| 8/13/2025 | Invesco Ltd. | 1,353,077 | $129.10M | 0.0% | +48.9% | 0.880% | |
| 8/13/2025 | 1832 Asset Management L.P. | 16,544 | $1.58M | 0.0% | N/A | 0.011% | |
| 8/13/2025 | CW Advisors LLC | 2,886 | $275K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 334,791 | $31.94M | 0.0% | +81.0% | 0.218% | |
| 8/13/2025 | M&T Bank Corp | 10,255 | $979K | 0.0% | +52.2% | 0.007% | |
| 8/13/2025 | Spyglass Capital Management LLC | 698,565 | $66.65M | 3.8% | +25.0% | 0.454% | |
| 8/13/2025 | Panagora Asset Management Inc. | 2,440 | $233K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Lido Advisors LLC | 2,421 | $231K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Schroder Investment Management Group | 440,260 | $42.01M | 0.0% | +150.0% | 0.286% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 4,225,529 | $403.16M | 0.5% | +1.9% | 2.749% | |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 55,942 | $5.34M | 0.0% | +13.8% | 0.036% | |
| 8/13/2025 | Neuberger Berman Group LLC | 57,187 | $5.46M | 0.0% | +122.1% | 0.037% | |
| 8/13/2025 | Norges Bank | 239,640 | $22.86M | 0.0% | N/A | 0.156% | |
| 8/13/2025 | Patient Capital Management LLC | 582,190 | $55.55M | 2.5% | +26.9% | 0.379% | |
| 8/13/2025 | Scotia Capital Inc. | 13,142 | $1.25M | 0.0% | -3.1% | 0.009% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 4,672 | $446K | 0.0% | +183.3% | 0.003% | |
| 8/13/2025 | Groupama Asset Managment | 11,944 | $1.13M | 0.0% | -1.6% | 0.008% | |
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| 8/13/2025 | State Board of Administration of Florida Retirement System | 163,439 | $15.59M | 0.0% | +1.4% | 0.106% | |
| 8/13/2025 | Korea Investment CORP | 53,888 | $5.14M | 0.0% | -56.3% | 0.035% | |
| 8/13/2025 | Quadrant Capital Group LLC | 19,241 | $1.84M | 0.1% | +1,085.5% | 0.013% | |
| 8/13/2025 | Choreo LLC | 3,663 | $349K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 40,625 | $3.88M | 0.1% | +4.1% | 0.026% | |
| 8/13/2025 | Russell Investments Group Ltd. | 207,449 | $19.79M | 0.0% | +4.5% | 0.135% | |
| 8/12/2025 | North Star Asset Management Inc. | 130,804 | $12.48M | 0.5% | +16.5% | 0.085% | |
| 8/12/2025 | Advisors Asset Management Inc. | 1,533 | $146K | 0.0% | +402.6% | 0.001% | |
| 8/12/2025 | Laurel Wealth Advisors LLC | 19,082 | $1.82M | 0.0% | +9,441.0% | 0.012% | |
| 8/12/2025 | XTX Topco Ltd | 18,948 | $1.81M | 0.1% | N/A | 0.012% | |
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