| 8/15/2025 | CANADA LIFE ASSURANCE Co | 30,265 | $911K | 0.0% | -5.2% | 0.088% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,062 | $152K | 0.0% | +292.4% | 0.015% | |
| 8/15/2025 | Manatuck Hill Partners LLC | 120,000 | $3.61M | 1.4% | N/A | 0.347% | |
| 8/15/2025 | HRT Financial LP | 79,891 | $2.40M | 0.0% | N/A | 0.231% | |
| 8/15/2025 | Engineers Gate Manager LP | 110,401 | $3.32M | 0.0% | +674.4% | 0.319% | |
| 8/15/2025 | BNP Paribas Financial Markets | 5,167 | $155K | 0.0% | -97.9% | 0.015% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 25,009 | $752K | 0.0% | N/A | 0.072% | |
| 8/15/2025 | Bank of America Corp DE | 191,058 | $5.75M | 0.0% | -32.9% | 0.553% | |
| 8/14/2025 | Ausdal Financial Partners Inc. | 25,220 | $759K | 0.1% | +9.0% | 0.073% | |
| 8/14/2025 | California State Teachers Retirement System | 30,495 | $917K | 0.0% | -2.1% | 0.088% | |
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| 8/14/2025 | Raymond James Financial Inc. | 121,847 | $3.67M | 0.0% | +0.5% | 0.352% | |
| 8/14/2025 | Maverick Capital Ltd. | 117,308 | $3.53M | 0.1% | N/A | 0.339% | |
| 8/14/2025 | Bayesian Capital Management LP | 13,005 | $391K | 0.1% | N/A | 0.038% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,901 | $448K | 0.0% | -20.2% | 0.043% | |
| 8/14/2025 | Caption Management LLC | 14,153 | $426K | 0.0% | +624.7% | 0.041% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 9,978 | $300K | 0.0% | -13.9% | 0.029% | |
| 8/14/2025 | Sei Investments Co. | 36,483 | $1.10M | 0.0% | -70.0% | 0.106% | |
| 8/14/2025 | Nebula Research & Development LLC | 93,218 | $2.80M | 0.2% | -3.3% | 0.270% | |
| 8/14/2025 | Sapience Investments LLC | 92,185 | $2.77M | 1.9% | -13.8% | 0.267% | |
| 8/14/2025 | Cerity Partners LLC | 22,654 | $681K | 0.0% | +13.2% | 0.066% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 74,333 | $2.24M | 0.0% | N/A | 0.215% | |
| 8/13/2025 | Marshall Wace LLP | 8,066 | $243K | 0.0% | N/A | 0.023% | |
| 8/13/2025 | Invesco Ltd. | 200,187 | $6.02M | 0.0% | -17.9% | 0.579% | |
| 8/13/2025 | Blueshift Asset Management LLC | 9,114 | $274K | 0.1% | N/A | 0.026% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 999,554 | $30.07M | 0.0% | +99.9% | 2.891% | |
| 8/13/2025 | Quantbot Technologies LP | 53,368 | $1.61M | 0.0% | +123.8% | 0.154% | |
| 8/13/2025 | New York State Common Retirement Fund | 8,586 | $258K | 0.0% | -27.8% | 0.025% | |
| 8/13/2025 | Patient Capital Management LLC | 2,133,287 | $64.17M | 2.9% | -3.1% | 6.170% | |
| 8/13/2025 | Russell Investments Group Ltd. | 96,952 | $2.92M | 0.0% | -56.3% | 0.280% | |
| 8/12/2025 | Boston Partners | 36,724 | $1.11M | 0.0% | -93.7% | 0.106% | |
| 8/12/2025 | XTX Topco Ltd | 65,309 | $1.96M | 0.1% | +224.2% | 0.189% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 2,777 | $84K | 0.0% | -17.8% | 0.008% | |
| 8/12/2025 | Prudential Financial Inc. | 29,289 | $881K | 0.0% | -19.4% | 0.085% | |
| 8/12/2025 | American Century Companies Inc. | 96,651 | $2.91M | 0.0% | -7.1% | 0.279% | |
| 8/12/2025 | Rhumbline Advisers | 84,141 | $2.53M | 0.0% | -15.0% | 0.243% | |
| 8/12/2025 | Legal & General Group Plc | 78,878 | $2.37M | 0.0% | -8.8% | 0.228% | |
| 8/12/2025 | JPMorgan Chase & Co. | 329,008 | $9.90M | 0.0% | +147.1% | 0.951% | |
| 8/12/2025 | Swiss National Bank | 52,773 | $1.59M | 0.0% | -16.9% | 0.153% | |
| 8/11/2025 | LSV Asset Management | 417,786 | $12.57M | 0.0% | -1.2% | 1.208% | |
| 8/11/2025 | Kazazian Asset Management LLC | 68,635 | $2.07M | 2.8% | -40.8% | 0.198% | |
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| 8/8/2025 | Rockefeller Capital Management L.P. | 62,306 | $1.87M | 0.0% | -20.6% | 0.180% | |
| 8/8/2025 | Intech Investment Management LLC | 119,183 | $3.59M | 0.0% | +213.6% | 0.345% | |
| 8/8/2025 | Creative Planning | 10,349 | $311K | 0.0% | N/A | 0.030% | |
| 8/8/2025 | SG Americas Securities LLC | 37,284 | $1.12M | 0.0% | -85.5% | 0.108% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 7,098 | $214K | 0.0% | N/A | 0.021% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,116 | $184K | 0.0% | -8.9% | 0.018% | |
| 8/8/2025 | Geode Capital Management LLC | 676,899 | $20.36M | 0.0% | -9.3% | 1.957% | |
| 8/7/2025 | Boston Partners | 15,960 | $480K | 0.0% | -97.2% | 0.046% | |
| 8/7/2025 | Marathon Trading Investment Management LLC | 9,900 | $298K | 0.0% | -56.8% | 0.029% | |
| 8/6/2025 | Fox Run Management L.L.C. | 12,678 | $381K | 0.1% | N/A | 0.037% | |
| 8/4/2025 | Amalgamated Bank | 8,172 | $246K | 0.0% | -8.8% | 0.024% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 13,800 | $415K | 0.0% | -21.1% | 0.040% | |
| 7/31/2025 | AlphaQuest LLC | 1,569 | $47K | 0.0% | -66.6% | 0.005% | |
| 7/29/2025 | Easterly Investment Partners LLC | 31,261 | $940K | 0.1% | -61.9% | 0.090% | |
| 7/28/2025 | New York State Teachers Retirement System | 44,029 | $1.32M | 0.0% | -10.6% | 0.127% | |
| 7/25/2025 | Yousif Capital Management LLC | 7,492 | $225K | 0.0% | N/A | 0.022% | |
| 7/25/2025 | M.E. Allison & CO. Inc. | 77,775 | $2.34M | 1.9% | -11.4% | 0.225% | |
| 7/23/2025 | Maryland State Retirement & Pension System | 8,125 | $244K | 0.0% | N/A | 0.023% | |
| 7/21/2025 | Boyar Asset Management Inc. | 6,825 | $205K | 0.1% | N/A | 0.020% | |
| 7/16/2025 | State of Alaska Department of Revenue | 16,466 | $495K | 0.0% | -3.5% | 0.048% | |
| 7/11/2025 | Farther Finance Advisors LLC | 1,236 | $37K | 0.0% | N/A | 0.004% | |
| 5/16/2025 | Woodline Partners LP | 159,656 | $2.81M | 0.0% | -30.5% | 0.463% | |
| 5/16/2025 | Clearline Capital LP | 1,349,236 | $23.71M | 1.4% | +17.7% | 3.909% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,301,835 | $22.87M | 0.0% | -18.0% | 3.765% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 55,096 | $968K | 0.1% | N/A | 0.160% | |
| 5/16/2025 | Eminence Capital LP | 2,905,454 | $51.05M | 0.9% | -24.4% | 8.418% | |
| 5/16/2025 | AQR Capital Management LLC | 24,462 | $430K | 0.0% | N/A | 0.071% | |
| 5/15/2025 | Caption Management LLC | 1,953 | $34K | 0.0% | -96.1% | 0.006% | |
| 5/14/2025 | Keeley Teton Advisors LLC | 61,935 | $1.09M | 0.1% | -1.3% | 0.179% | |
| 5/14/2025 | Corebridge Financial Inc. | 16,413 | $288K | 0.0% | -4.5% | 0.048% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 120,140 | $2.11M | 0.0% | -35.6% | 0.348% | |
| 5/14/2025 | Quantbot Technologies LP | 23,844 | $419K | 0.0% | N/A | 0.069% | |
| 5/13/2025 | American Century Companies Inc. | 104,014 | $1.83M | 0.0% | -85.0% | 0.301% | |
| 5/13/2025 | Marathon Trading Investment Management LLC | 22,900 | $402K | 0.1% | N/A | 0.066% | |
| 5/13/2025 | Sei Investments Co. | 121,640 | $2.14M | 0.0% | +4.5% | 0.352% | |
| 5/13/2025 | Boston Partners | 578,639 | $10.17M | 0.0% | +1.9% | 1.676% | |
| 5/13/2025 | Russell Investments Group Ltd. | 222,015 | $3.90M | 0.0% | -34.4% | 0.643% | |
| 5/12/2025 | Public Sector Pension Investment Board | 97,658 | $1.72M | 0.0% | +24.7% | 0.283% | |
| 5/12/2025 | Nuveen LLC | 139,613 | $2.45M | 0.0% | N/A | 0.404% | |
| 5/12/2025 | Aigen Investment Management LP | 15,919 | $280K | 0.0% | N/A | 0.046% | |
| 5/12/2025 | Invesco Ltd. | 243,849 | $4.28M | 0.0% | +16.7% | 0.707% | |
| 5/12/2025 | Swiss National Bank | 63,473 | $1.12M | 0.0% | -3.3% | 0.184% | |
| 5/9/2025 | Deutsche Bank AG | 27,478 | $483K | 0.0% | -8.8% | 0.080% | |
| 5/9/2025 | Headlands Technologies LLC | 10,985 | $193K | 0.0% | +4,311.6% | 0.032% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 516,835 | $9.08M | 0.0% | +9.5% | 1.497% | |
| 5/9/2025 | Vanguard Group Inc. | 3,522,604 | $61.89M | 0.0% | -17.7% | 10.206% | |
| 5/9/2025 | Kazazian Asset Management LLC | 115,967 | $2.04M | 1.6% | +5.7% | 0.336% | |
| 5/8/2025 | Alberta Investment Management Corp | 44,600 | $784K | 0.0% | N/A | 0.129% | |
| 5/8/2025 | US Bancorp DE | 1,561 | $27K | 0.0% | +442.0% | 0.005% | |
| 5/8/2025 | XTX Topco Ltd | 20,144 | $354K | 0.0% | N/A | 0.058% | |
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| 5/8/2025 | Federated Hermes Inc. | 7,928 | $139K | 0.0% | N/A | 0.023% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 11,890 | $209K | 0.0% | +24.1% | 0.034% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 95,986 | $1.69M | 0.0% | +77.3% | 0.278% | |
| 5/5/2025 | Jennison Associates LLC | 31,591 | $555K | 0.0% | N/A | 0.092% | |
| 5/2/2025 | Easterly Investment Partners LLC | 82,083 | $1.44M | 0.1% | +118.6% | 0.238% | |
| 5/2/2025 | Schwarz Dygos Wheeler Investment Advisors LLC | 12,940 | $227K | 0.1% | +21.6% | 0.037% | |
| 5/2/2025 | Signaturefd LLC | 4,277 | $75K | 0.0% | +1,427.5% | 0.012% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 14,500 | $255K | 0.0% | -4.6% | 0.042% | |
| 4/30/2025 | Cerity Partners LLC | 20,010 | $352K | 0.0% | -3.9% | 0.058% | |
| 4/29/2025 | Bank of New York Mellon Corp | 213,370 | $3.75M | 0.0% | -2.2% | 0.618% | |
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