| 8/16/2025 | Headlands Technologies LLC | 29,112 | $246K | 0.0% | +81.7% | 0.024% | |
| 8/15/2025 | E Fund Management Co. Ltd. | 90,227 | $762K | 0.0% | -19.2% | 0.075% | |
| 8/15/2025 | Vident Advisory LLC | 21,393 | $181K | 0.0% | -9.1% | 0.018% | |
| 8/15/2025 | Rafferty Asset Management LLC | 63,172 | $533K | 0.0% | -7.7% | 0.052% | |
| 8/15/2025 | Man Group plc | 1,054,984 | $8.90M | 0.0% | N/A | 0.876% | |
| 8/15/2025 | Cubist Systematic Strategies LLC | 511,216 | $4.32M | 0.0% | +100.4% | 0.424% | |
| 8/15/2025 | BNP Paribas Financial Markets | 246,311 | $2.08M | 0.0% | -56.3% | 0.204% | |
| 8/15/2025 | Bank of America Corp DE | 484,866 | $4.09M | 0.0% | +473.1% | 0.402% | |
| 8/14/2025 | Raymond James Financial Inc. | 4,870 | $41K | 0.0% | N/A | 0.004% | |
| 8/14/2025 | Bayesian Capital Management LP | 14,900 | $126K | 0.0% | N/A | 0.012% | |
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| 8/14/2025 | Sei Investments Co. | 256,146 | $2.16M | 0.0% | +25.5% | 0.213% | |
| 8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 295,500 | $2.49M | 0.3% | N/A | 0.245% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 86,214 | $728K | 0.0% | -69.0% | 0.072% | |
| 8/14/2025 | California Public Employees Retirement System | 141,975 | $1.20M | 0.0% | -16.4% | 0.118% | |
| 8/13/2025 | Jump Financial LLC | 84,493 | $713K | 0.0% | -52.8% | 0.070% | |
| 8/13/2025 | Marshall Wace LLP | 859,024 | $7.25M | 0.0% | +882.9% | 0.713% | |
| 8/13/2025 | Walleye Capital LLC | 527,727 | $4.45M | 0.0% | N/A | 0.438% | |
| 8/13/2025 | Invesco Ltd. | 1,806,175 | $15.24M | 0.0% | -49.4% | 1.499% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 3,140,142 | $26.50M | 0.0% | -1.7% | 2.606% | |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 18,500 | $156K | 0.0% | -70.0% | 0.015% | |
| 8/13/2025 | New York State Common Retirement Fund | 311,810 | $2.63M | 0.0% | +416.1% | 0.259% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 5,390 | $45K | 0.0% | +322.1% | 0.004% | |
| 8/13/2025 | Norges Bank | 1,774,396 | $14.98M | 0.0% | N/A | 1.473% | |
| 8/13/2025 | Quadrature Capital Ltd | 119,180 | $1.01M | 0.0% | +460.7% | 0.099% | |
| 8/13/2025 | Hsbc Holdings PLC | 38,864 | $329K | 0.0% | +231.1% | 0.032% | |
| 8/13/2025 | Quadrant Capital Group LLC | 20,209 | $171K | 0.0% | -40.3% | 0.017% | |
| 8/12/2025 | XTX Topco Ltd | 23,023 | $194K | 0.0% | -74.8% | 0.019% | |
| 8/12/2025 | Prudential Financial Inc. | 476,000 | $4.02M | 0.0% | N/A | 0.395% | |
| 8/12/2025 | American Century Companies Inc. | 801,399 | $6.76M | 0.0% | -3.1% | 0.665% | |
| 8/12/2025 | Legal & General Group Plc | 39,861 | $336K | 0.0% | +31.7% | 0.033% | |
| 8/12/2025 | JPMorgan Chase & Co. | 315,918 | $2.67M | 0.0% | +111.0% | 0.262% | |
| 8/11/2025 | LSV Asset Management | 2,766,395 | $23.35M | 0.1% | +0.5% | 2.296% | |
| 8/8/2025 | Cetera Investment Advisers | 61,685 | $521K | 0.0% | -5.6% | 0.051% | |
| 8/8/2025 | Creative Planning | 12,417 | $105K | 0.0% | -66.7% | 0.010% | |
| 8/8/2025 | Geode Capital Management LLC | 279,901 | $2.36M | 0.0% | +4.1% | 0.232% | |
| 8/8/2025 | Jupiter Asset Management Ltd. | 828,200 | $6.99M | 0.1% | +98.1% | 0.687% | |
| 8/7/2025 | Acadian Asset Management LLC | 6,629,672 | $55.93M | 0.1% | +1.2% | 5.502% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 27,249 | $230K | 0.0% | N/A | 0.023% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 571,569 | $4.82M | 0.0% | +201.5% | 0.474% | |
| 8/6/2025 | Fox Run Management L.L.C. | 18,157 | $153K | 0.0% | N/A | 0.015% | |
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| 7/28/2025 | Allianz Asset Management GmbH | 176,011 | $1.49M | 0.0% | -39.8% | 0.146% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 22,375 | $189K | 0.0% | +45.7% | 0.019% | |
| 7/24/2025 | E Fund Management Hong Kong Co. Ltd. | 90,227 | $762K | 0.7% | -19.2% | 0.075% | |
| 7/24/2025 | US Bancorp DE | 90,945 | $768K | 0.0% | +16.0% | 0.075% | |
| 7/21/2025 | QRG Capital Management Inc. | 23,695 | $200K | 0.0% | -5.1% | 0.020% | |
| 7/16/2025 | Signaturefd LLC | 11,953 | $101K | 0.0% | -10.6% | 0.010% | |
| 7/16/2025 | Kathmere Capital Management LLC | 12,697 | $107K | 0.0% | -17.7% | 0.011% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 291,465 | $2.46M | 0.0% | +13.4% | 0.242% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 191,021 | $1.61M | 0.0% | -72.3% | 0.159% | |
| 7/10/2025 | Swedbank AB | 31,500 | $266K | 0.0% | -35.7% | 0.026% | |
| 7/10/2025 | Sumitomo Mitsui DS Asset Management Company Ltd | 10,030 | $85K | 0.0% | N/A | 0.008% | |
| 7/8/2025 | Parallel Advisors LLC | 5,528 | $47K | 0.0% | -18.2% | 0.005% | |
| 6/23/2025 | Swedbank AB | 49,000 | $309K | 0.0% | -8.6% | 0.041% | |
| 5/29/2025 | Rhumbline Advisers | 8,352 | $53K | 0.0% | -32.0% | 0.007% | |
| 5/28/2025 | Strs Ohio | 33,640 | $212K | 0.0% | N/A | 0.028% | |
| 5/21/2025 | Acadian Asset Management LLC | 6,553,834 | $41.33M | 0.1% | +5.2% | 5.439% | |
| 5/16/2025 | Caxton Associates LLP | 219,874 | $1.39M | 0.0% | N/A | 0.182% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,127,428 | $51.28M | 0.0% | +7.2% | 6.745% | |
| 5/16/2025 | Tiger Pacific Capital LP | 993,408 | $6.27M | 2.3% | N/A | 0.824% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 255,084 | $1.61M | 0.0% | N/A | 0.212% | |
| 5/15/2025 | Nomura Holdings Inc. | 10,000 | $63K | 0.0% | N/A | 0.008% | |
| 5/15/2025 | Vident Advisory LLC | 23,525 | $148K | 0.0% | +48.9% | 0.020% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 464,875 | $2.93M | 0.0% | N/A | 0.386% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 61,600 | $389K | 0.0% | N/A | 0.051% | |
| 5/14/2025 | Rafferty Asset Management LLC | 68,469 | $432K | 0.0% | -22.8% | 0.057% | |
| 5/14/2025 | Causeway Capital Management LLC | 2,089,913 | $13.19M | 0.3% | +136.2% | 1.735% | |
| 5/14/2025 | Jump Financial LLC | 179,016 | $1.13M | 0.0% | +22.8% | 0.149% | |
| 5/14/2025 | Wellington Management Group LLP | 19,037 | $120K | 0.0% | N/A | 0.016% | |
| 5/13/2025 | Summit Securities Group LLC | 8,911 | $56K | 0.0% | N/A | 0.007% | |
| 5/13/2025 | American Century Companies Inc. | 826,718 | $5.22M | 0.0% | -9.4% | 0.686% | |
| 5/13/2025 | BRIGHT VALLEY CAPITAL Ltd | 6,612 | $42K | 0.0% | -99.9% | 0.005% | |
| 5/13/2025 | E Fund Management Co. Ltd. | 111,601 | $704K | 0.0% | +352.2% | 0.093% | |
| 5/12/2025 | Nuveen LLC | 125,600 | $793K | 0.0% | N/A | 0.104% | |
| 5/12/2025 | Aigen Investment Management LP | 13,542 | $85K | 0.0% | N/A | 0.011% | |
| 5/12/2025 | Invesco Ltd. | 3,568,691 | $22.52M | 0.0% | -32.8% | 2.962% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 189,576 | $1.20M | 0.0% | +642.4% | 0.157% | |
| 5/12/2025 | National Bank of Canada FI | 195,000 | $1.23M | 0.0% | N/A | 0.162% | |
| 5/9/2025 | Headlands Technologies LLC | 16,019 | $101K | 0.0% | -22.0% | 0.013% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 240,732 | $1.52M | 0.0% | N/A | 0.200% | |
| 5/9/2025 | Vanguard Group Inc. | 5,263,241 | $33.21M | 0.0% | -0.5% | 4.368% | |
| 5/9/2025 | Jupiter Asset Management Ltd. | 418,000 | $2.64M | 0.0% | N/A | 0.347% | |
| 5/9/2025 | LSV Asset Management | 2,751,975 | $17.37M | 0.0% | +25.4% | 2.284% | |
| 5/8/2025 | US Bancorp DE | 78,397 | $495K | 0.0% | +3.9% | 0.065% | |
| 5/8/2025 | XTX Topco Ltd | 91,504 | $577K | 0.0% | +17.5% | 0.076% | |
| 5/7/2025 | Mackenzie Financial Corp | 25,270 | $159K | 0.0% | N/A | 0.021% | |
| 5/5/2025 | Allianz Asset Management GmbH | 292,362 | $1.85M | 0.0% | +10.7% | 0.243% | |
| 4/29/2025 | Penserra Capital Management LLC | 31,264 | $197K | 0.0% | -5.5% | 0.026% | |
| 4/28/2025 | Vontobel Holding Ltd. | 13,275 | $84K | 0.0% | -35.4% | 0.011% | |
| 4/23/2025 | Harbour Capital Advisors LLC | 87,115 | $532K | 0.1% | -3.3% | 0.060% | |
| 4/23/2025 | E Fund Management Hong Kong Co. Ltd. | 111,601 | $704K | 0.6% | +352.2% | 0.077% | |
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| 4/17/2025 | QRG Capital Management Inc. | 24,959 | $157K | 0.0% | +14.2% | 0.017% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 690,005 | $4.35M | 0.0% | -38.3% | 0.476% | |
| 4/9/2025 | Polunin Capital Partners Ltd | 706,495 | $4.46M | 0.8% | -2.7% | 0.488% | |
| 4/8/2025 | Rhumbline Advisers | 8,352 | $53K | 0.0% | -32.0% | 0.006% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 103,513 | $798K | 0.0% | -22.2% | 0.071% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,212 | $79K | 0.0% | -51.4% | 0.007% | |
| 2/17/2025 | Vident Advisory LLC | 15,803 | $122K | 0.0% | +34.0% | 0.011% | |
| 2/17/2025 | Squarepoint Ops LLC | 23,461 | $181K | 0.0% | -61.3% | 0.016% | |
| 2/17/2025 | Two Sigma Advisers LP | 232,700 | $1.79M | 0.0% | -50.9% | 0.161% | |
| 2/17/2025 | Two Sigma Investments LP | 233,447 | $1.80M | 0.0% | -49.4% | 0.161% | |
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