| 8/16/2025 | Public Sector Pension Investment Board | 130,981 | $4.07M | 0.0% | +9.5% | 0.278% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 33,165 | $1.03M | 0.0% | +7.3% | 0.070% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,410 | $168K | 0.0% | +447.6% | 0.011% | |
| 8/15/2025 | State of Tennessee Department of Treasury | 9,250 | $288K | 0.0% | -7.0% | 0.020% | |
| 8/15/2025 | Wasatch Advisors LP | 226,983 | $7.06M | 0.0% | -52.2% | 0.481% | |
| 8/15/2025 | Tidal Investments LLC | 179,782 | $5.59M | 0.0% | -6.5% | 0.381% | |
| 8/15/2025 | Smartleaf Asset Management LLC | 1,667 | $52K | 0.0% | +47.7% | 0.004% | |
| 8/15/2025 | Oxford Asset Management LLP | 10,185 | $317K | 0.1% | N/A | 0.022% | |
| 8/15/2025 | Engineers Gate Manager LP | 10,700 | $333K | 0.0% | N/A | 0.023% | |
| 8/15/2025 | BNP Paribas Financial Markets | 57,486 | $1.79M | 0.0% | +392.0% | 0.122% | |
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| 8/15/2025 | Balyasny Asset Management L.P. | 83,025 | $2.58M | 0.0% | N/A | 0.176% | |
| 8/15/2025 | Bank of America Corp DE | 645,070 | $20.06M | 0.0% | +22.8% | 1.367% | |
| 8/15/2025 | Ameriprise Financial Inc. | 109,336 | $3.40M | 0.0% | -7.2% | 0.232% | |
| 8/14/2025 | Jane Street Group LLC | 37,600 | $1.17M | 0.0% | N/A | 0.080% | |
| 8/14/2025 | California State Teachers Retirement System | 34,854 | $1.08M | 0.0% | -1.5% | 0.074% | |
| 8/14/2025 | Raymond James Financial Inc. | 2,430 | $76K | 0.0% | -71.2% | 0.005% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,890 | $650K | 0.0% | -11.4% | 0.044% | |
| 8/14/2025 | Osterweis Capital Management Inc. | 120,580 | $3.75M | 0.2% | N/A | 0.256% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 18,525 | $576K | 0.0% | -4.3% | 0.039% | |
| 8/14/2025 | Sei Investments Co. | 52,327 | $1.63M | 0.0% | N/A | 0.111% | |
| 8/14/2025 | Next Century Growth Investors LLC | 1,006,042 | $31.29M | 2.4% | -1.6% | 2.132% | |
| 8/14/2025 | Ophir Asset Management Pty Ltd | 619,634 | $19.56M | 3.1% | -38.0% | 1.313% | |
| 8/13/2025 | Marshall Wace LLP | 31,526 | $980K | 0.0% | +76.8% | 0.067% | |
| 8/13/2025 | First Trust Advisors LP | 113,957 | $3.54M | 0.0% | -26.8% | 0.242% | |
| 8/13/2025 | Kennedy Capital Management LLC | 367,762 | $11.44M | 0.3% | +20.8% | 0.779% | |
| 8/13/2025 | Invesco Ltd. | 481,026 | $14.96M | 0.0% | +40.8% | 1.020% | |
| 8/13/2025 | Sio Capital Management LLC | 158,736 | $4.94M | 1.9% | +31.0% | 0.336% | |
| 8/13/2025 | Quadrature Capital Ltd | 10,982 | $342K | 0.0% | N/A | 0.023% | |
| 8/13/2025 | RiverPark Advisors LLC | 8,564 | $266K | 0.2% | -18.9% | 0.018% | |
| 8/13/2025 | Russell Investments Group Ltd. | 101,512 | $3.16M | 0.0% | -40.1% | 0.215% | |
| 8/12/2025 | XTX Topco Ltd | 51,125 | $1.59M | 0.1% | N/A | 0.120% | |
| 8/12/2025 | Prudential Financial Inc. | 39,893 | $1.24M | 0.0% | +5.5% | 0.093% | |
| 8/12/2025 | American Century Companies Inc. | 6,460 | $201K | 0.0% | -90.3% | 0.015% | |
| 8/12/2025 | Rhumbline Advisers | 110,862 | $3.45M | 0.0% | +3.3% | 0.260% | |
| 8/12/2025 | Franklin Resources Inc. | 29,263 | $910K | 0.0% | +1.9% | 0.069% | |
| 8/12/2025 | Legal & General Group Plc | 150,189 | $4.67M | 0.0% | +4.3% | 0.352% | |
| 8/12/2025 | JPMorgan Chase & Co. | 27,887 | $867K | 0.0% | -56.2% | 0.065% | |
| 8/12/2025 | Swiss National Bank | 69,300 | $2.16M | 0.0% | -5.2% | 0.162% | |
| 8/12/2025 | Ensign Peak Advisors Inc | 22,319 | $694K | 0.0% | -21.3% | 0.052% | |
| 8/11/2025 | Bridger Management LLC | 132,588 | $4.12M | 2.4% | +106.2% | 0.310% | |
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| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 131,503 | $4.09M | 0.0% | +2.2% | 0.308% | |
| 8/8/2025 | Intech Investment Management LLC | 24,302 | $756K | 0.0% | -17.2% | 0.057% | |
| 8/8/2025 | Creative Planning | 14,272 | $444K | 0.0% | +5.6% | 0.033% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,867 | $307K | 0.0% | +9.3% | 0.023% | |
| 8/8/2025 | Calamos Advisors LLC | 14,690 | $457K | 0.0% | -72.8% | 0.034% | |
| 8/8/2025 | Geode Capital Management LLC | 885,153 | $27.53M | 0.0% | -1.1% | 2.073% | |
| 8/7/2025 | ProShare Advisors LLC | 8,515 | $265K | 0.0% | -8.5% | 0.020% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 19,447 | $605K | 0.0% | N/A | 0.046% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 7,970 | $248K | 0.0% | N/A | 0.019% | |
| 8/6/2025 | First Eagle Investment Management LLC | 415,015 | $12.91M | 0.0% | -4.2% | 0.972% | |
| 8/5/2025 | Bank of New York Mellon Corp | 247,540 | $7.70M | 0.0% | -1.2% | 0.580% | |
| 8/4/2025 | Atria Investments Inc | 7,841 | $244K | 0.0% | N/A | 0.018% | |
| 8/1/2025 | James Investment Research Inc. | 6,753 | $210K | 0.0% | N/A | 0.016% | |
| 8/1/2025 | Peregrine Capital Management LLC | 316,697 | $9.85M | 0.3% | +1.8% | 0.742% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 52,871 | $1.64M | 0.0% | +364.4% | 0.124% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 21,513 | $669K | 0.0% | N/A | 0.050% | |
| 7/30/2025 | Connors Investor Services Inc. | 126,401 | $3.93M | 0.3% | -0.4% | 0.296% | |
| 7/18/2025 | Truist Financial Corp | 17,703 | $551K | 0.0% | N/A | 0.041% | |
| 7/16/2025 | State of Alaska Department of Revenue | 22,880 | $711K | 0.0% | +9.4% | 0.054% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 184,429 | $4.53M | 0.0% | -14.3% | 0.432% | |
| 6/18/2025 | Voya Investment Management LLC | 10,908 | $268K | 0.0% | -11.0% | 0.026% | |
| 5/29/2025 | Rhumbline Advisers | 107,320 | $2.64M | 0.0% | -1.2% | 0.251% | |
| 5/22/2025 | Diker Management LLC | 15,000 | $369K | 0.4% | N/A | 0.035% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 313,394 | $7.70M | 0.0% | -0.9% | 0.734% | |
| 5/16/2025 | Fred Alger Management LLC | 120,804 | $2.97M | 0.0% | N/A | 0.283% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 184,429 | $4.53M | 0.0% | -14.3% | 0.432% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 111,652 | $2.74M | 0.3% | N/A | 0.261% | |
| 5/16/2025 | Millennium Management LLC | 160,318 | $3.94M | 0.0% | -3.1% | 0.375% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,591 | $580K | 0.0% | +4.6% | 0.055% | |
| 5/16/2025 | Bridger Management LLC | 64,300 | $1.58M | 0.8% | N/A | 0.151% | |
| 5/16/2025 | AQR Capital Management LLC | 35,053 | $862K | 0.0% | +8.8% | 0.082% | |
| 5/16/2025 | Amundi | 15,263 | $368K | 0.0% | -16.5% | 0.036% | |
| 5/15/2025 | Royal Bank of Canada | 38,707 | $952K | 0.0% | +107.0% | 0.091% | |
| 5/15/2025 | Next Century Growth Investors LLC | 1,022,775 | $25.14M | 2.2% | +107.6% | 2.395% | |
| 5/14/2025 | Corebridge Financial Inc. | 20,665 | $508K | 0.0% | -1.9% | 0.048% | |
| 5/14/2025 | Penn Capital Management Company LLC | 19,362 | $476K | 0.0% | N/A | 0.045% | |
| 5/14/2025 | EntryPoint Capital LLC | 11,565 | $284K | 0.1% | N/A | 0.027% | |
| 5/14/2025 | Wellington Management Group LLP | 1,727,408 | $42.46M | 0.0% | +4.1% | 4.045% | |
| 5/13/2025 | Northern Trust Corp | 459,138 | $11.29M | 0.0% | -0.9% | 1.075% | |
| 5/13/2025 | American Century Companies Inc. | 66,406 | $1.63M | 0.0% | +14.9% | 0.156% | |
| 5/13/2025 | Lord Abbett & CO. LLC | 401,904 | $9.88M | 0.0% | +31.0% | 0.941% | |
| 5/13/2025 | Russell Investments Group Ltd. | 169,594 | $4.17M | 0.0% | +17.5% | 0.397% | |
| 5/12/2025 | Public Sector Pension Investment Board | 119,650 | $2.94M | 0.0% | +27.4% | 0.280% | |
| 5/12/2025 | Nuveen LLC | 107,926 | $2.65M | 0.0% | N/A | 0.253% | |
| 5/12/2025 | Invesco Ltd. | 341,656 | $8.40M | 0.0% | +27.9% | 0.800% | |
| 5/12/2025 | Swiss National Bank | 73,100 | $1.80M | 0.0% | -1.1% | 0.171% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 11,005 | $271K | 0.0% | -13.6% | 0.026% | |
| 5/9/2025 | Deutsche Bank AG | 32,539 | $800K | 0.0% | -12.0% | 0.076% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 376,052 | $9.24M | 0.0% | +5.0% | 0.881% | |
| 5/9/2025 | Vanguard Group Inc. | 2,782,007 | $68.38M | 0.0% | -0.8% | 6.517% | |
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| 5/8/2025 | Natixis Advisors LLC | 12,615 | $310K | 0.0% | +16.4% | 0.030% | |
| 5/8/2025 | Thornburg Investment Management Inc. | 132,672 | $3.26M | 0.0% | N/A | 0.311% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,358 | $353K | 0.0% | +18.9% | 0.034% | |
| 5/6/2025 | Royce & Associates LP | 687,420 | $16.90M | 0.2% | -17.3% | 1.610% | |
| 5/6/2025 | MCF Advisors LLC | 1,176 | $29K | 0.0% | +109.3% | 0.003% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 128,637 | $3.16M | 0.0% | N/A | 0.301% | |
| 5/5/2025 | GW&K Investment Management LLC | 1,074,603 | $26.41M | 0.2% | -3.3% | 2.517% | |
| 5/2/2025 | Victory Capital Management Inc. | 94,739 | $2.33M | 0.0% | -10.4% | 0.222% | |
| 5/1/2025 | New York State Common Retirement Fund | 83,754 | $2.06M | 0.0% | +104.2% | 0.196% | |
| 4/29/2025 | Bank of New York Mellon Corp | 250,499 | $6.16M | 0.0% | -3.1% | 0.587% | |
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