| 8/19/2025 | State of Wyoming | 3,153 | $190K | 0.0% | N/A | 0.002% | |
| 8/19/2025 | Liontrust Investment Partners LLP | 1,992,800 | $120.27M | 1.7% | -5.6% | 1.011% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,607 | $218K | 0.0% | -72.6% | 0.002% | |
| 8/15/2025 | Captrust Financial Advisors | 63,227 | $3.82M | 0.0% | +4.1% | 0.032% | |
| 8/15/2025 | Vident Advisory LLC | 6,860 | $414K | 0.0% | -36.5% | 0.003% | |
| 8/15/2025 | Tidal Investments LLC | 14,610 | $882K | 0.0% | +39.7% | 0.007% | |
| 8/15/2025 | Sea Cliff Partners Management LP | 310,000 | $18.71M | 6.4% | -11.7% | 0.157% | |
| 8/15/2025 | Select Equity Group L.P. | 11,465,694 | $691.96M | 2.9% | -11.0% | 5.816% | |
| 8/15/2025 | Skye Global Management LP | 38,000 | $2.29M | 0.0% | N/A | 0.019% | |
| 8/15/2025 | Royal London Asset Management Ltd. | 4,331,533 | $261.41M | 0.6% | -3.2% | 2.197% | |
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| 8/15/2025 | Oxford Asset Management LLP | 8,968 | $541K | 0.2% | N/A | 0.005% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 3,930 | $237K | 0.0% | -16.7% | 0.002% | |
| 8/15/2025 | Modern Wealth Management LLC | 3,752 | $226K | 0.0% | N/A | 0.002% | |
| 8/15/2025 | HRT Financial LP | 41,736 | $2.52M | 0.0% | N/A | 0.021% | |
| 8/15/2025 | GCM Grosvenor Holdings LLC | 132,908 | $8.02M | 1.2% | -8.6% | 0.067% | |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 73,688 | $4.45M | 0.0% | -0.6% | 0.037% | |
| 8/15/2025 | Goodnow Investment Group LLC | 559,940 | $33.79M | 3.1% | -1.3% | 0.284% | |
| 8/15/2025 | Engineers Gate Manager LP | 5,900 | $356K | 0.0% | -96.0% | 0.003% | |
| 8/15/2025 | BNP Paribas Financial Markets | 306,219 | $18.48M | 0.0% | +480.9% | 0.155% | |
| 8/15/2025 | Brevan Howard Capital Management LP | 46,174 | $2.79M | 0.0% | +22.7% | 0.023% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,045,215 | $63.08M | 0.1% | +18.2% | 0.530% | |
| 8/15/2025 | Bank of America Corp DE | 2,255,531 | $136.12M | 0.0% | +20.6% | 1.144% | |
| 8/15/2025 | Ameriprise Financial Inc. | 214,678 | $12.96M | 0.0% | -5.3% | 0.109% | |
| 8/14/2025 | Alamea Verwaltungs GmbH | 8,391 | $506K | 0.4% | +29.0% | 0.004% | |
| 8/14/2025 | Raymond James Financial Inc. | 1,984,982 | $119.79M | 0.0% | -0.5% | 1.007% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 5,100 | $308K | 0.0% | -27.1% | 0.003% | |
| 8/14/2025 | Quantinno Capital Management LP | 33,047 | $1.99M | 0.0% | +24.2% | 0.017% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,551 | $2.33M | 0.0% | +8.4% | 0.020% | |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 45,209 | $2.73M | 0.0% | +3.4% | 0.023% | |
| 8/14/2025 | Alliancebernstein L.P. | 1,682,202 | $101.52M | 0.0% | -10.1% | 0.853% | |
| 8/14/2025 | Treasurer of the State of North Carolina | 88,675 | $5.35M | 0.0% | +2.1% | 0.045% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 145,877 | $8.80M | 0.0% | -5.9% | 0.074% | |
| 8/14/2025 | Squarepoint Ops LLC | 59,647 | $3.60M | 0.0% | N/A | 0.030% | |
| 8/14/2025 | Sei Investments Co. | 149,543 | $9.03M | 0.0% | +59.6% | 0.076% | |
| 8/14/2025 | Riposte Capital LLC | 200,000 | $12.07M | 1.9% | N/A | 0.101% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 88,558 | $5.34M | 0.0% | N/A | 0.045% | |
| 8/14/2025 | AXA S.A. | 127,368 | $7.69M | 0.0% | +0.2% | 0.065% | |
| 8/14/2025 | State Street Corp | 5,748,811 | $346.94M | 0.0% | -3.0% | 2.916% | |
| 8/14/2025 | Thematics Asset Management | 364,000 | $21.97M | 1.0% | -6.4% | 0.185% | |
| 8/14/2025 | Vega Investment Solutions | 958 | $58K | 0.0% | -55.8% | 0.000% | |
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| 8/14/2025 | WINTON GROUP Ltd | 23,799 | $1.44M | 0.1% | -48.5% | 0.012% | |
| 8/14/2025 | Camrose Capital Investment Partners LLP | 960,374 | $57.96M | 14.5% | +33.8% | 0.487% | |
| 8/14/2025 | California Public Employees Retirement System | 365,996 | $22.09M | 0.0% | +9.0% | 0.186% | |
| 8/14/2025 | Cerity Partners LLC | 7,926 | $478K | 0.0% | -27.4% | 0.004% | |
| 8/14/2025 | Federated Hermes Inc. | 924,820 | $55.81M | 0.1% | -18.4% | 0.469% | |
| 8/13/2025 | Diametric Capital LP | 5,452 | $329K | 0.2% | -40.9% | 0.003% | |
| 8/13/2025 | Amundi | 3,357,973 | $186.96M | 0.1% | +2.8% | 1.703% | |
| 8/13/2025 | Walleye Capital LLC | 433,449 | $26.16M | 0.1% | +2.5% | 0.220% | |
| 8/13/2025 | First Trust Advisors LP | 3,466,635 | $209.21M | 0.2% | -3.3% | 1.759% | |
| 8/13/2025 | Kennedy Capital Management LLC | 183,304 | $11.06M | 0.3% | -4.5% | 0.093% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 454 | $27K | 0.0% | +145.4% | 0.000% | |
| 8/13/2025 | Invesco Ltd. | 3,052,939 | $184.25M | 0.0% | -34.7% | 1.549% | |
| 8/13/2025 | Isthmus Partners LLC | 82,158 | $4.96M | 0.6% | -0.5% | 0.042% | |
| 8/13/2025 | Granite Investment Partners LLC | 62,473 | $3.77M | 0.2% | -14.1% | 0.032% | |
| 8/13/2025 | Claret Asset Management Corp | 3,855 | $232K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Fernbridge Capital Management LP | 1,071,238 | $64.65M | 3.1% | +180.4% | 0.543% | |
| 8/13/2025 | BLI Banque de Luxembourg Investments | 312,300 | $18.85M | 0.5% | -8.1% | 0.158% | |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 218,291 | $13.17M | 1.6% | -21.3% | 0.111% | |
| 8/13/2025 | New York State Common Retirement Fund | 100,767 | $6.08M | 0.0% | -2.7% | 0.051% | |
| 8/13/2025 | Schroder Investment Management Group | 446,036 | $26.92M | 0.0% | -1.1% | 0.226% | |
| 8/13/2025 | Mackenzie Financial Corp | 789,790 | $47.66M | 0.1% | +26.1% | 0.401% | |
| 8/13/2025 | Loomis Sayles & Co. L P | 242,716 | $14.65M | 0.0% | +12.6% | 0.123% | |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 5,099 | $308K | 0.0% | -99.2% | 0.003% | |
| 8/13/2025 | Norges Bank | 1,927,647 | $116.33M | 0.0% | N/A | 0.978% | |
| 8/13/2025 | Quadrature Capital Ltd | 17,094 | $1.03M | 0.0% | N/A | 0.009% | |
| 8/13/2025 | Level Four Advisory Services LLC | 3,522 | $213K | 0.0% | N/A | 0.002% | |
| 8/13/2025 | Hsbc Holdings PLC | 206,877 | $12.49M | 0.0% | +13.3% | 0.105% | |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 121,386 | $7.33M | 0.0% | +0.7% | 0.062% | |
| 8/13/2025 | Bell Asset Management Ltd | 85,918 | $5.19M | 1.1% | -32.6% | 0.044% | |
| 8/13/2025 | Quadrant Capital Group LLC | 11,019 | $665K | 0.0% | +549.7% | 0.006% | |
| 8/13/2025 | Russell Investments Group Ltd. | 31,398 | $1.90M | 0.0% | +54.2% | 0.016% | |
| 8/12/2025 | Inceptionr LLC | 18,852 | $1.14M | 0.3% | N/A | 0.010% | |
| 8/12/2025 | Advisors Asset Management Inc. | 18,973 | $1.15M | 0.0% | -31.5% | 0.010% | |
| 8/12/2025 | Southeast Asset Advisors LLC | 75,734 | $4.57M | 0.5% | +2.5% | 0.038% | |
| 8/12/2025 | XTX Topco Ltd | 43,304 | $2.61M | 0.1% | N/A | 0.022% | |
| 8/12/2025 | NDVR Inc. | 3,394 | $205K | 0.2% | N/A | 0.002% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 36,775 | $2.22M | 0.1% | -1.7% | 0.019% | |
| 8/12/2025 | Prudential Financial Inc. | 17,722 | $1.07M | 0.0% | +28.3% | 0.009% | |
| 8/12/2025 | Charles Schwab Investment Management Inc. | 1,794,702 | $108.31M | 0.0% | +0.7% | 0.910% | |
| 8/12/2025 | American Century Companies Inc. | 1,087,784 | $65.65M | 0.0% | -8.8% | 0.552% | |
| 8/12/2025 | Rhumbline Advisers | 520,952 | $31.44M | 0.0% | -1.5% | 0.264% | |
| 8/12/2025 | Legal & General Group Plc | 637,186 | $38.45M | 0.0% | +8.6% | 0.323% | |
| 8/12/2025 | Brandywine Global Investment Management LLC | 150,759 | $9.10M | 0.1% | -0.6% | 0.076% | |
| 8/12/2025 | JPMorgan Chase & Co. | 2,287,323 | $138.04M | 0.0% | -18.4% | 1.160% | |
| 8/12/2025 | DNB Asset Management AS | 24,758 | $1.49M | 0.0% | -5.3% | 0.013% | |
| 8/12/2025 | Entropy Technologies LP | 10,529 | $635K | 0.1% | N/A | 0.005% | |
| 8/12/2025 | Swiss National Bank | 363,200 | $21.92M | 0.0% | -1.4% | 0.184% | |
| 8/12/2025 | Handelsbanken Fonder AB | 2,823,433 | $170.39M | 0.6% | +14.2% | 1.432% | |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 62,009 | $3.81M | 0.1% | -17.3% | 0.031% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 4,000 | $241K | 0.1% | N/A | 0.002% | |
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| 8/12/2025 | Ensign Peak Advisors Inc | 50,281 | $3.03M | 0.0% | -11.6% | 0.026% | |
| 8/11/2025 | Vanguard Group Inc. | 17,826,233 | $1.08B | 0.0% | -0.5% | 9.043% | |
| 8/11/2025 | Raiffeisen Bank International AG | 479,051 | $28.41M | 0.4% | +1.5% | 0.243% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 22,816 | $1.38M | 0.0% | -1.5% | 0.012% | |
| 8/8/2025 | Creative Planning | 12,405 | $749K | 0.0% | +41.9% | 0.006% | |
| 8/8/2025 | SG Americas Securities LLC | 31,780 | $1.92M | 0.0% | -59.7% | 0.016% | |
| 8/8/2025 | Pinnbrook Capital Management LP | 33,320 | $2.01M | 0.2% | N/A | 0.017% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 48,664 | $2.94M | 0.0% | +7.0% | 0.025% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 72,609 | $4.38M | 0.0% | +4.8% | 0.037% | |
| 8/8/2025 | Geode Capital Management LLC | 3,472,477 | $209.60M | 0.0% | +0.5% | 1.762% | |
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