| 8/14/2025 | The Manufacturers Life Insurance Company | 119,388 | $516K | 0.0% | -1.4% | 0.081% | |
| 8/14/2025 | Bracebridge Capital LLC | 3,234,638 | $13.97M | 0.7% | +33.0% | 2.186% | |
| 8/14/2025 | King Street Capital Management L.P. | 6,000,000 | $25.92M | 2.5% | +36.4% | 4.055% | |
| 8/14/2025 | AXA S.A. | 457,284 | $1.98M | 0.0% | -9.7% | 0.309% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 84,017 | $363K | 0.0% | +2.0% | 0.057% | |
| 8/14/2025 | Natixis | 1,088,000 | $4.70M | 0.0% | +32.3% | 0.735% | |
| 8/13/2025 | Jump Financial LLC | 90,000 | $389K | 0.0% | +18.4% | 0.061% | |
| 8/13/2025 | Amundi | 38,226 | $168K | 0.0% | -59.2% | 0.026% | |
| 8/13/2025 | Marshall Wace LLP | 2,991,433 | $12.92M | 0.0% | +4.0% | 2.022% | |
| 8/13/2025 | First Trust Advisors LP | 534,519 | $2.31M | 0.0% | +380.6% | 0.361% | |
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| 8/13/2025 | Invesco Ltd. | 852,643 | $3.68M | 0.0% | +9.5% | 0.576% | |
| 8/13/2025 | Neuberger Berman Group LLC | 35,156 | $152K | 0.0% | +12.1% | 0.024% | |
| 8/13/2025 | Choreo LLC | 10,834 | $47K | 0.0% | -15.7% | 0.007% | |
| 8/13/2025 | Russell Investments Group Ltd. | 108,666 | $469K | 0.0% | -14.6% | 0.073% | |
| 8/12/2025 | RiverFront Investment Group LLC | 60,136 | $260K | 0.0% | N/A | 0.041% | |
| 8/12/2025 | XTX Topco Ltd | 114,036 | $493K | 0.0% | +58.1% | 0.077% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 73,474 | $317K | 0.0% | N/A | 0.050% | |
| 8/12/2025 | Prudential Financial Inc. | 1,176,454 | $5.08M | 0.0% | +99.9% | 0.795% | |
| 8/12/2025 | Segall Bryant & Hamill LLC | 433,895 | $1.87M | 0.0% | N/A | 0.293% | |
| 8/12/2025 | Rhumbline Advisers | 773,123 | $3.34M | 0.0% | +3.1% | 0.522% | |
| 8/12/2025 | Franklin Resources Inc. | 50,586 | $219K | 0.0% | +40.9% | 0.034% | |
| 8/12/2025 | Journey Strategic Wealth LLC | 19,236 | $83K | 0.0% | +11.1% | 0.013% | |
| 8/12/2025 | Legal & General Group Plc | 675,326 | $2.92M | 0.0% | -2.0% | 0.456% | |
| 8/12/2025 | JPMorgan Chase & Co. | 932,688 | $4.03M | 0.0% | -27.1% | 0.630% | |
| 8/12/2025 | Swiss National Bank | 466,674 | $2.02M | 0.0% | -1.3% | 0.315% | |
| 8/11/2025 | EMC Capital Management | 18,659 | $81K | 0.0% | -50.1% | 0.013% | |
| 8/11/2025 | LSV Asset Management | 6,328,793 | $27.34M | 0.1% | -5.4% | 4.277% | |
| 8/11/2025 | Nomura Asset Management Co. Ltd. | 341,800 | $1.48M | 0.0% | +3.2% | 0.231% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 357,111 | $1.54M | 0.0% | +2.8% | 0.241% | |
| 8/8/2025 | Intech Investment Management LLC | 995,169 | $4.30M | 0.0% | +36.1% | 0.673% | |
| 8/8/2025 | Creative Planning | 35,768 | $155K | 0.0% | -29.8% | 0.024% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 63,018 | $272K | 0.0% | +7.9% | 0.043% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 56,518 | $244K | 0.0% | +10.5% | 0.038% | |
| 8/8/2025 | Geode Capital Management LLC | 6,438,137 | $27.82M | 0.0% | -0.9% | 4.351% | |
| 8/8/2025 | M&G PLC | 49,484 | $198K | 0.0% | N/A | 0.033% | |
| 8/8/2025 | Jupiter Asset Management Ltd. | 169,203 | $731K | 0.0% | N/A | 0.114% | |
| 8/7/2025 | Allworth Financial LP | 7,811 | $34K | 0.0% | +775.7% | 0.005% | |
| 8/7/2025 | ProShare Advisors LLC | 53,131 | $230K | 0.0% | -7.2% | 0.036% | |
| 8/7/2025 | CSM Advisors LLC | 107,089 | $462K | 0.0% | N/A | 0.072% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 181,127 | $782K | 0.0% | N/A | 0.122% | |
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| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 262,616 | $1.14M | 0.0% | +66.5% | 0.177% | |
| 8/6/2025 | Savant Capital LLC | 63,592 | $275K | 0.0% | +2.6% | 0.043% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 98,158 | $418K | 0.0% | -7.3% | 0.066% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,612,241 | $6.97M | 0.0% | -3.5% | 0.657% | |
| 8/5/2025 | Bank of Montreal Can | 549,664 | $2.38M | 0.0% | +3.5% | 0.224% | |
| 8/4/2025 | Pinnacle Associates Ltd. | 1,362,282 | $5.89M | 0.1% | -21.1% | 0.555% | |
| 8/1/2025 | Mizuho Markets Americas LLC | 569,904 | $2.46M | 0.1% | -16.2% | 0.232% | |
| 8/1/2025 | Teacher Retirement System of Texas | 162,809 | $703K | 0.0% | -25.6% | 0.066% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 64,528 | $279K | 0.0% | -58.0% | 0.026% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 274,841 | $1.19M | 0.0% | -1.9% | 0.112% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 362,088 | $1.56M | 0.0% | +4.2% | 0.148% | |
| 7/30/2025 | Freedom Investment Management Inc. | 22,103 | $95K | 0.0% | -9.0% | 0.009% | |
| 7/30/2025 | Jackson Thornton Wealth Management LLC | 84,727 | $365K | 0.0% | -3.1% | 0.035% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 31,531 | $136K | 0.0% | -11.3% | 0.013% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 191,200 | $826K | 0.0% | N/A | 0.078% | |
| 7/28/2025 | New York State Teachers Retirement System | 345,886 | $1.49M | 0.0% | +7.1% | 0.141% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 30,734 | $135K | 0.0% | -5.5% | 0.013% | |
| 7/25/2025 | CWM LLC | 42,930 | $185K | 0.0% | +17.4% | 0.017% | |
| 7/24/2025 | Inspire Investing LLC | 90,423 | $391K | 0.0% | +12.0% | 0.037% | |
| 7/21/2025 | QRG Capital Management Inc. | 15,640 | $68K | 0.0% | N/A | 0.006% | |
| 7/17/2025 | Sonora Investment Management Group LLC | 335,290 | $1.45M | 0.1% | +13.9% | 0.137% | |
| 7/16/2025 | Mariner Investment Group LLC | 75,000 | $324K | 0.1% | N/A | 0.031% | |
| 7/16/2025 | State of Alaska Department of Revenue | 260,845 | $1.13M | 0.0% | +3.5% | 0.106% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 22,966 | $99K | 0.0% | -52.3% | 0.009% | |
| 7/14/2025 | Park Avenue Securities LLC | 10,324 | $45K | 0.0% | N/A | 0.004% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 34,863 | $152K | 0.0% | +47.1% | 0.014% | |
| 7/8/2025 | Range Financial Group LLC | 54,237 | $234K | 0.1% | +21.3% | 0.022% | |
| 7/8/2025 | Gallacher Capital Management LLC | 56,767 | $245K | 0.1% | N/A | 0.023% | |
| 6/18/2025 | Voya Investment Management LLC | 65,861 | $332K | 0.0% | -9.3% | 0.027% | |
| 6/3/2025 | Inspire Investing LLC | 80,743 | $407K | 0.0% | +9.6% | 0.033% | |
| 5/29/2025 | Rhumbline Advisers | 750,108 | $3.78M | 0.0% | -3.9% | 0.306% | |
| 5/28/2025 | Strs Ohio | 44,700 | $225K | 0.0% | N/A | 0.018% | |
| 5/20/2025 | Intech Investment Management LLC | 731,267 | $3.69M | 0.0% | +20.0% | 0.298% | |
| 5/16/2025 | United Services Automobile Association | 16,215 | $80K | 0.0% | N/A | 0.007% | |
| 5/16/2025 | Caxton Associates LLP | 187,651 | $946K | 0.0% | N/A | 0.076% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 4,604,599 | $23.21M | 0.0% | +23.6% | 1.876% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 31,934 | $161K | 0.0% | N/A | 0.013% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,573,597 | $7.93M | 0.0% | +7.6% | 0.641% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 162,021 | $817K | 0.0% | N/A | 0.066% | |
| 5/16/2025 | Hancock Whitney Corp | 16,362 | $82K | 0.0% | -30.4% | 0.007% | |
| 5/16/2025 | AQR Capital Management LLC | 1,134,963 | $5.72M | 0.0% | +20.7% | 0.462% | |
| 5/16/2025 | Amundi | 93,589 | $462K | 0.0% | -21.0% | 0.038% | |
| 5/15/2025 | Apollo Management Holdings L.P. | 4,940,428 | $24.90M | 0.5% | -5.7% | 2.013% | |
| 5/15/2025 | Paloma Partners Management Co | 1,343,000 | $6.77M | 0.8% | +5.0% | 0.547% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 383,694 | $1.93M | 0.0% | -14.1% | 0.156% | |
| 5/15/2025 | Royal Bank of Canada | 198,000 | $998K | 0.0% | +10.1% | 0.081% | |
| 5/15/2025 | Panagora Asset Management Inc. | 318,066 | $1.60M | 0.0% | +287.9% | 0.130% | |
| 5/15/2025 | State of Wyoming | 51,084 | $257K | 0.0% | +14.1% | 0.021% | |
| 5/15/2025 | MYDA Advisors LLC | 250,000 | $1.26M | 0.2% | -60.9% | 0.102% | |
| 5/14/2025 | Helix Partners Management LP | 200,000 | $1.01M | 0.3% | -27.3% | 0.081% | |
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| 5/14/2025 | Ieq Capital LLC | 48,208 | $243K | 0.0% | +65.1% | 0.020% | |
| 5/14/2025 | Corebridge Financial Inc. | 126,971 | $640K | 0.0% | -1.9% | 0.052% | |
| 5/14/2025 | MetLife Investment Management LLC | 140,213 | $707K | 0.0% | -4.0% | 0.057% | |
| 5/14/2025 | Jump Financial LLC | 76,000 | $383K | 0.0% | N/A | 0.031% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 999,800 | $5.04M | 0.1% | -27.3% | 0.407% | |
| 5/13/2025 | Northern Trust Corp | 2,667,281 | $13.44M | 0.0% | -3.0% | 1.087% | |
| 5/13/2025 | Algert Global LLC | 805,567 | $4.06M | 0.1% | -3.7% | 0.328% | |
| 5/13/2025 | American Century Companies Inc. | 12,882 | $65K | 0.0% | N/A | 0.005% | |
| 5/13/2025 | Neuberger Berman Group LLC | 31,350 | $158K | 0.0% | +83.9% | 0.013% | |
| 5/13/2025 | Russell Investments Group Ltd. | 127,265 | $641K | 0.0% | +457.8% | 0.052% | |
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