| 8/19/2025 | State of Wyoming | 9,927 | $93K | 0.0% | -65.8% | 0.002% | |
| 8/16/2025 | Headlands Technologies LLC | 20,523 | $193K | 0.0% | -63.0% | 0.003% | |
| 8/15/2025 | Duquesne Family Office LLC | 1,007,944 | $9.49M | 0.2% | -82.0% | 0.155% | |
| 8/15/2025 | Corient Private Wealth LLC | 71,554 | $673K | 0.0% | -39.3% | 0.011% | |
| 8/15/2025 | Captrust Financial Advisors | 35,928 | $338K | 0.0% | +81.6% | 0.006% | |
| 8/15/2025 | Vident Advisory LLC | 14,054 | $132K | 0.0% | N/A | 0.002% | |
| 8/15/2025 | Wasatch Advisors LP | 14,141,436 | $133.07M | 0.7% | -16.3% | 2.171% | |
| 8/15/2025 | Two Sigma Securities LLC | 89,766 | $845K | 0.1% | N/A | 0.014% | |
| 8/15/2025 | Teza Capital Management LLC | 16,511 | $155K | 0.1% | N/A | 0.003% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 155,285 | $1.46M | 0.0% | -12.6% | 0.024% | |
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| 8/15/2025 | Palisade Capital Management LP | 3,778,130 | $35.55M | 1.0% | +14.3% | 0.580% | |
| 8/15/2025 | MML Investors Services LLC | 240,416 | $2.26M | 0.0% | +9.2% | 0.037% | |
| 8/15/2025 | Lazard Asset Management LLC | 269,624 | $2.54M | 0.0% | N/A | 0.041% | |
| 8/15/2025 | London Co. of Virginia | 3,367,157 | $31.69M | 0.2% | +7.1% | 0.517% | |
| 8/15/2025 | Holocene Advisors LP | 304,831 | $2.87M | 0.0% | +244.9% | 0.047% | |
| 8/15/2025 | BNP Paribas Financial Markets | 729,372 | $6.86M | 0.0% | +299.3% | 0.112% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 46,328 | $436K | 0.0% | N/A | 0.007% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 403,430 | $3.80M | 0.0% | N/A | 0.062% | |
| 8/15/2025 | Bank of America Corp DE | 8,114,531 | $76.36M | 0.0% | -9.8% | 1.246% | |
| 8/15/2025 | Advent International L.P. | 67,342,526 | $633.69M | 20.6% | -30.8% | 10.340% | |
| 8/15/2025 | Ameriprise Financial Inc. | 5,582,968 | $52.54M | 0.0% | +8.1% | 0.857% | |
| 8/15/2025 | Avenir Corp | 65,922 | $620K | 0.1% | -8.2% | 0.010% | |
| 8/14/2025 | PDT Partners LLC | 268,039 | $2.52M | 0.1% | N/A | 0.041% | |
| 8/14/2025 | California State Teachers Retirement System | 448,753 | $4.22M | 0.0% | +18.7% | 0.069% | |
| 8/14/2025 | Akre Capital Management LLC | 14,770,128 | $138.99M | 1.4% | +12.0% | 2.268% | |
| 8/14/2025 | Raymond James Financial Inc. | 1,559,231 | $14.67M | 0.0% | +19.9% | 0.239% | |
| 8/14/2025 | Quantinno Capital Management LP | 71,184 | $670K | 0.0% | +90.5% | 0.011% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 913,532 | $8.60M | 0.0% | +5.9% | 0.140% | |
| 8/14/2025 | Treasurer of the State of North Carolina | 241,848 | $2.28M | 0.0% | +9.7% | 0.037% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 147,414 | $1.39M | 0.0% | +20.0% | 0.023% | |
| 8/14/2025 | Squarepoint Ops LLC | 314,101 | $2.96M | 0.0% | -1.4% | 0.048% | |
| 8/14/2025 | Investment House LLC | 786,825 | $7.40M | 0.4% | +42.6% | 0.121% | |
| 8/14/2025 | Sei Investments Co. | 4,355,432 | $40.99M | 0.0% | +5.4% | 0.669% | |
| 8/14/2025 | 2Xideas AG | 885,722 | $8.34M | 1.4% | -1.5% | 0.136% | |
| 8/14/2025 | State Street Corp | 9,760,949 | $91.85M | 0.0% | +15.4% | 1.499% | |
| 8/14/2025 | Rivulet Capital LLC | 6,489,070 | $61.06M | 5.9% | +45.8% | 0.996% | |
| 8/14/2025 | Triple Frond Partners LLC | 3,156,000 | $29.70M | 3.4% | +30.7% | 0.485% | |
| 8/14/2025 | Cooper Creek Partners Management LLC | 996,000 | $9.37M | 0.3% | N/A | 0.153% | |
| 8/14/2025 | Cerity Partners LLC | 176,115 | $1.66M | 0.0% | +1.9% | 0.027% | |
| 8/13/2025 | Jump Financial LLC | 28,770 | $271K | 0.0% | N/A | 0.004% | |
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| 8/13/2025 | Brown Advisory Inc. | 20,150,876 | $189.62M | 0.2% | +9.8% | 3.094% | |
| 8/13/2025 | Amundi | 47,468 | $456K | 0.0% | +154.4% | 0.007% | |
| 8/13/2025 | Marshall Wace LLP | 29,033 | $273K | 0.0% | +166.4% | 0.004% | |
| 8/13/2025 | Walleye Capital LLC | 12,041 | $113K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Baird Financial Group Inc. | 33,425 | $315K | 0.0% | +16.0% | 0.005% | |
| 8/13/2025 | First Trust Advisors LP | 895,759 | $8.43M | 0.0% | -5.9% | 0.138% | |
| 8/13/2025 | Kennedy Capital Management LLC | 678,383 | $6.38M | 0.2% | N/A | 0.104% | |
| 8/13/2025 | Invesco Ltd. | 621,049 | $5.84M | 0.0% | +19.0% | 0.095% | |
| 8/13/2025 | Granite Investment Partners LLC | 790,747 | $7.44M | 0.4% | -13.6% | 0.121% | |
| 8/13/2025 | Crescent Park Management L.P. | 1,664,792 | $15.67M | 6.0% | +46.0% | 0.256% | |
| 8/13/2025 | Blueshift Asset Management LLC | 24,927 | $235K | 0.1% | +12.2% | 0.004% | |
| 8/13/2025 | Claret Asset Management Corp | 24,718 | $233K | 0.0% | N/A | 0.004% | |
| 8/13/2025 | Samjo Management LLC | 70,000 | $659K | 0.3% | N/A | 0.011% | |
| 8/13/2025 | New York State Common Retirement Fund | 3,182,899 | $29.95M | 0.0% | +22.6% | 0.489% | |
| 8/13/2025 | Schroder Investment Management Group | 3,625,884 | $34.12M | 0.0% | N/A | 0.557% | |
| 8/13/2025 | Norges Bank | 6,350,184 | $59.76M | 0.0% | N/A | 0.975% | |
| 8/13/2025 | Clarkston Capital Partners LLC | 8,414,540 | $79.18M | 1.7% | +66.0% | 1.292% | |
| 8/13/2025 | Advantage Alpha Capital Partners LP | 489,799 | $4.61M | 1.2% | -22.0% | 0.075% | |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 170,180 | $1.60M | 0.0% | -1.7% | 0.026% | |
| 8/13/2025 | Thornburg Investment Management Inc. | 1,506,524 | $14.18M | 0.2% | -8.1% | 0.231% | |
| 8/13/2025 | Russell Investments Group Ltd. | 732,413 | $6.89M | 0.0% | +6.7% | 0.112% | |
| 8/12/2025 | Associated Banc Corp | 13,742 | $129K | 0.0% | -20.6% | 0.002% | |
| 8/12/2025 | Advisors Asset Management Inc. | 7,806 | $73K | 0.0% | +18.3% | 0.001% | |
| 8/12/2025 | Edmond DE Rothschild Holding S.A. | 9,022,750 | $84.90M | 1.4% | +40.1% | 1.385% | |
| 8/12/2025 | Global Retirement Partners LLC | 27,027 | $254K | 0.0% | N/A | 0.004% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 4,550,000 | $42.82M | 0.4% | -28.0% | 0.699% | |
| 8/12/2025 | Prudential Financial Inc. | 38,637 | $364K | 0.0% | +38.8% | 0.006% | |
| 8/12/2025 | Coldstream Capital Management Inc. | 19,927 | $188K | 0.0% | -12.9% | 0.003% | |
| 8/12/2025 | Segall Bryant & Hamill LLC | 868,914 | $8.18M | 0.1% | -38.6% | 0.133% | |
| 8/12/2025 | Rhumbline Advisers | 448,192 | $4.22M | 0.0% | +8.1% | 0.069% | |
| 8/12/2025 | CenterBook Partners LP | 220,946 | $2.08M | 0.1% | N/A | 0.034% | |
| 8/12/2025 | AXQ Capital LP | 43,111 | $406K | 0.1% | -22.3% | 0.007% | |
| 8/12/2025 | Legal & General Group Plc | 549,483 | $5.17M | 0.0% | +18.4% | 0.084% | |
| 8/12/2025 | Entropy Technologies LP | 63,397 | $597K | 0.0% | -54.2% | 0.010% | |
| 8/12/2025 | Swiss National Bank | 944,200 | $8.89M | 0.0% | +14.2% | 0.145% | |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 616,302 | $5.91M | 0.1% | -17.9% | 0.095% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 18,030 | $170K | 0.0% | -56.9% | 0.003% | |
| 8/12/2025 | Artisan Partners Limited Partnership | 31,055,604 | $292.23M | 0.4% | +23.9% | 4.769% | |
| 8/11/2025 | Alfreton Capital LLP | 7,000,000 | $65.87M | 19.1% | +381.0% | 1.075% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 350,660 | $3.30M | 0.0% | +1.9% | 0.054% | |
| 8/8/2025 | Cetera Investment Advisers | 54,720 | $515K | 0.0% | +9.2% | 0.008% | |
| 8/8/2025 | Creative Planning | 35,244 | $332K | 0.0% | N/A | 0.005% | |
| 8/8/2025 | Wrapmanager Inc. | 19,919 | $187K | 0.0% | -12.9% | 0.003% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 195,473 | $1.84M | 0.0% | +15.4% | 0.030% | |
| 8/8/2025 | Bailard Inc. | 21,900 | $206K | 0.0% | N/A | 0.003% | |
| 8/8/2025 | Geode Capital Management LLC | 8,556,666 | $80.53M | 0.0% | +3.3% | 1.317% | |
| 8/8/2025 | Wealth Alliance LLC | 23,940 | $225K | 0.0% | +52.0% | 0.004% | |
| 8/8/2025 | KBC Group NV | 12,231 | $115K | 0.0% | -39.6% | 0.002% | |
| 8/7/2025 | Pembroke Management LTD | 1,067,483 | $10.05M | 1.2% | -2.5% | 0.162% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 15,511 | $146K | 0.0% | -27.6% | 0.002% | |
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| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,688 | $25K | 0.0% | N/A | 0.000% | |
| 8/7/2025 | Parkside Financial Bank & Trust | 18,967 | $178K | 0.0% | +44.8% | 0.003% | |
| 8/6/2025 | Marco Investment Management LLC | 16,300 | $153K | 0.0% | +22.8% | 0.002% | |
| 8/6/2025 | Summit Creek Advisors LLC | 2,051,337 | $19.30M | 2.7% | -4.1% | 0.311% | |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 93,344 | $878K | 0.0% | +25.7% | 0.014% | |
| 8/6/2025 | First Horizon Advisors Inc. | 6,409 | $60K | 0.0% | +134.8% | 0.001% | |
| 8/5/2025 | Homestead Advisers Corp | 374,000 | $3.52M | 0.1% | +36.0% | 0.057% | |
| 8/5/2025 | Bank of New York Mellon Corp | 2,207,055 | $20.77M | 0.0% | -7.4% | 0.335% | |
| 8/5/2025 | Bank of Montreal Can | 45,567 | $429K | 0.0% | +118.1% | 0.007% | |
| 8/5/2025 | Intellectus Partners LLC | 12,400 | $117K | 0.0% | N/A | 0.002% | |
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