| 8/27/2025 | Orion Porfolio Solutions LLC | 18,523 | $281K | 0.0% | +10.7% | 0.019% | |
| 8/18/2025 | Caxton Associates LLP | 195,313 | $2.96M | 0.1% | +666.7% | 0.196% | |
| 8/18/2025 | Rexford Capital Inc. | 11,100 | $168K | 0.1% | N/A | 0.011% | |
| 8/16/2025 | Public Sector Pension Investment Board | 338,405 | $5.13M | 0.0% | +7.4% | 0.340% | |
| 8/16/2025 | FORA Capital LLC | 32,995 | $500K | 0.1% | N/A | 0.033% | |
| 8/16/2025 | Evergreen Capital Management LLC | 46,617 | $707K | 0.0% | +64.5% | 0.047% | |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 152,375 | $2.31M | 0.0% | +7.3% | 0.153% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,959 | $166K | 0.0% | +134.6% | 0.011% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 18,523 | $281K | 0.0% | +10.7% | 0.019% | |
| 8/15/2025 | Palisade Capital Management LP | 96,624 | $1.47M | 0.0% | +5.8% | 0.097% | |
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| 8/15/2025 | Hara Capital LLC | 39,324 | $596K | 0.4% | -56.5% | 0.040% | |
| 8/15/2025 | Holocene Advisors LP | 107,935 | $1.64M | 0.0% | N/A | 0.109% | |
| 8/15/2025 | Energy Income Partners LLC | 188,467 | $2.86M | 0.1% | -1.6% | 0.190% | |
| 8/15/2025 | Engineers Gate Manager LP | 185,046 | $2.81M | 0.0% | N/A | 0.186% | |
| 8/15/2025 | Benjamin Edwards Inc. | 27,968 | $424K | 0.0% | N/A | 0.028% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 517,246 | $7.84M | 0.2% | N/A | 0.520% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 2,044,383 | $30.99M | 0.0% | +174.1% | 2.056% | |
| 8/15/2025 | Bank of America Corp DE | 834,797 | $12.66M | 0.0% | +0.5% | 0.839% | |
| 8/15/2025 | Ameriprise Financial Inc. | 292,136 | $4.43M | 0.0% | -3.6% | 0.294% | |
| 8/14/2025 | California State Teachers Retirement System | 91,165 | $1.38M | 0.0% | +0.7% | 0.092% | |
| 8/14/2025 | Raymond James Financial Inc. | 148,557 | $2.25M | 0.0% | +7.8% | 0.149% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 49,200 | $746K | 0.0% | -42.5% | 0.049% | |
| 8/14/2025 | Quantinno Capital Management LP | 28,801 | $437K | 0.0% | +159.9% | 0.029% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,001 | $803K | 0.0% | -9.6% | 0.053% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 1,720,505 | $26.08M | 0.0% | +22.9% | 1.730% | |
| 8/14/2025 | Sei Investments Co. | 24,475 | $371K | 0.0% | -23.2% | 0.025% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 255,590 | $3.88M | 0.0% | N/A | 0.257% | |
| 8/14/2025 | Fairfax Financial Holdings Ltd. Can | 974,105 | $14.77M | 0.8% | +25.8% | 0.980% | |
| 8/14/2025 | California Public Employees Retirement System | 171,115 | $2.59M | 0.0% | +1.9% | 0.172% | |
| 8/14/2025 | Cary Street Partners Financial LLC | 38,178 | $579K | 0.0% | +113.4% | 0.038% | |
| 8/14/2025 | Cerity Partners LLC | 12,490 | $189K | 0.0% | +30.7% | 0.013% | |
| 8/13/2025 | Jump Financial LLC | 12,007 | $182K | 0.0% | N/A | 0.012% | |
| 8/13/2025 | Brown Advisory Inc. | 12,675 | $192K | 0.0% | N/A | 0.013% | |
| 8/13/2025 | Marshall Wace LLP | 17,005 | $258K | 0.0% | N/A | 0.017% | |
| 8/13/2025 | First Trust Advisors LP | 189,706 | $2.88M | 0.0% | -23.0% | 0.191% | |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,647 | $25K | 0.0% | +2,433.8% | 0.002% | |
| 8/13/2025 | Channing Capital Management LLC | 21,922 | $332K | 0.0% | -4.1% | 0.022% | |
| 8/13/2025 | Invesco Ltd. | 2,959,928 | $44.87M | 0.0% | +9.5% | 2.977% | |
| 8/13/2025 | Systematic Financial Management LP | 624,198 | $9.46M | 0.3% | +2.8% | 0.628% | |
| 8/13/2025 | CW Advisors LLC | 31,256 | $474K | 0.0% | N/A | 0.031% | |
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| 8/13/2025 | Fisher Asset Management LLC | 1,760,541 | $26.69M | 0.0% | -4.9% | 1.771% | |
| 8/13/2025 | New York State Common Retirement Fund | 29,922 | $454K | 0.0% | -81.9% | 0.030% | |
| 8/13/2025 | Tejara Capital Ltd | 39,000 | $591K | 0.3% | N/A | 0.039% | |
| 8/13/2025 | Norges Bank | 697,322 | $10.57M | 0.0% | N/A | 0.701% | |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 7,909 | $120K | 0.0% | +454.6% | 0.008% | |
| 8/13/2025 | Russell Investments Group Ltd. | 84,686 | $1.28M | 0.0% | -62.4% | 0.085% | |
| 8/12/2025 | Advisors Asset Management Inc. | 73,052 | $1.11M | 0.0% | N/A | 0.073% | |
| 8/12/2025 | XTX Topco Ltd | 62,602 | $949K | 0.0% | N/A | 0.063% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 11,490 | $174K | 0.0% | N/A | 0.012% | |
| 8/12/2025 | Prudential Financial Inc. | 103,074 | $1.56M | 0.0% | +6.0% | 0.104% | |
| 8/12/2025 | American Century Companies Inc. | 3,224,611 | $48.89M | 0.0% | +8.1% | 3.243% | |
| 8/12/2025 | Segall Bryant & Hamill LLC | 626,199 | $9.49M | 0.1% | -2.5% | 0.630% | |
| 8/12/2025 | Cozad Asset Management Inc. | 49,390 | $749K | 0.1% | +8.0% | 0.050% | |
| 8/12/2025 | Rhumbline Advisers | 302,834 | $4.59M | 0.0% | +1.5% | 0.305% | |
| 8/12/2025 | Franklin Resources Inc. | 68,710 | $1.04M | 0.0% | -1.2% | 0.069% | |
| 8/12/2025 | Legal & General Group Plc | 284,293 | $4.31M | 0.0% | -1.4% | 0.286% | |
| 8/12/2025 | Cadence Wealth Management LLC | 39,700 | $602K | 0.4% | +79.3% | 0.040% | |
| 8/12/2025 | JPMorgan Chase & Co. | 224,530 | $3.40M | 0.0% | -21.0% | 0.226% | |
| 8/12/2025 | Entropy Technologies LP | 26,535 | $402K | 0.0% | N/A | 0.027% | |
| 8/12/2025 | Swiss National Bank | 189,800 | $2.88M | 0.0% | -0.8% | 0.191% | |
| 8/12/2025 | BWM Planning LLC | 36,388 | $552K | 0.2% | -14.2% | 0.037% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 25,854 | $392K | 0.1% | N/A | 0.026% | |
| 8/11/2025 | EMC Capital Management | 7,249 | $110K | 0.1% | N/A | 0.007% | |
| 8/11/2025 | Empowered Funds LLC | 349,990 | $5.31M | 0.1% | +3,600.1% | 0.352% | |
| 8/11/2025 | LSV Asset Management | 1,410,971 | $21.39M | 0.1% | -6.2% | 1.419% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 142,100 | $2.15M | 0.0% | -30.5% | 0.143% | |
| 8/8/2025 | Cetera Investment Advisers | 15,215 | $231K | 0.0% | -33.6% | 0.015% | |
| 8/8/2025 | Intech Investment Management LLC | 84,296 | $1.28M | 0.0% | -6.8% | 0.085% | |
| 8/8/2025 | Creative Planning | 34,001 | $515K | 0.0% | +31.6% | 0.034% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,524 | $387K | 0.0% | +7.3% | 0.026% | |
| 8/8/2025 | Capital Investment Counsel Inc | 92,004 | $1.40M | 0.2% | +4.5% | 0.093% | |
| 8/8/2025 | Geode Capital Management LLC | 2,326,632 | $35.28M | 0.0% | -0.5% | 2.340% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 21,021 | $319K | 0.0% | -34.8% | 0.021% | |
| 8/8/2025 | KBC Group NV | 3,079 | $47K | 0.0% | -36.6% | 0.003% | |
| 8/8/2025 | SBI Securities Co. Ltd. | 4,940 | $75K | 0.0% | +27.4% | 0.005% | |
| 8/7/2025 | ProShare Advisors LLC | 21,636 | $328K | 0.0% | -6.8% | 0.022% | |
| 8/7/2025 | Profund Advisors LLC | 21,010 | $319K | 0.0% | +12.6% | 0.021% | |
| 8/6/2025 | Savant Capital LLC | 20,772 | $315K | 0.0% | -6.5% | 0.021% | |
| 8/5/2025 | Hussman Strategic Advisors Inc. | 63,000 | $955K | 0.2% | N/A | 0.063% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,006,888 | $15.26M | 0.0% | -7.8% | 1.013% | |
| 8/5/2025 | Bank of Montreal Can | 144,062 | $2.18M | 0.0% | +23.6% | 0.145% | |
| 8/5/2025 | Versor Investments LP | 10,564 | $160K | 0.0% | -58.6% | 0.011% | |
| 8/4/2025 | Pinnacle Associates Ltd. | 147,298 | $2.23M | 0.0% | -25.2% | 0.148% | |
| 8/4/2025 | Atria Investments Inc | 14,581 | $221K | 0.0% | +22.1% | 0.015% | |
| 8/4/2025 | Keybank National Association OH | 16,650 | $252K | 0.0% | -14.7% | 0.017% | |
| 8/1/2025 | Teacher Retirement System of Texas | 15,088 | $229K | 0.0% | +4.5% | 0.015% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 85,169 | $1.29M | 0.0% | +255.2% | 0.086% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 365,266 | $5.54M | 0.0% | -2.4% | 0.367% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 101,761 | $1.54M | 0.0% | +9.0% | 0.102% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 35,426 | $537K | 0.0% | -2.9% | 0.036% | |
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| 7/31/2025 | Kornitzer Capital Management Inc. KS | 372,599 | $5.65M | 0.1% | -1.8% | 0.375% | |
| 7/31/2025 | AlphaQuest LLC | 30,226 | $458K | 0.0% | +18.0% | 0.030% | |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 4,218 | $64K | 0.0% | N/A | 0.004% | |
| 7/30/2025 | Ethic Inc. | 10,396 | $160K | 0.0% | N/A | 0.010% | |
| 7/29/2025 | Alpha Wealth Funds LLC | 11,700 | $180K | 0.2% | N/A | 0.012% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 12,771 | $194K | 0.0% | -11.8% | 0.013% | |
| 7/29/2025 | Quotient Wealth Partners LLC | 16,964 | $257K | 0.0% | +57.7% | 0.017% | |
| 7/29/2025 | Tweedy Browne Co LLC | 12,826 | $194K | 0.0% | N/A | 0.013% | |
| 7/29/2025 | Nordea Investment Management AB | 152,766 | $2.36M | 0.0% | +1.4% | 0.154% | |
| 7/28/2025 | Allianz Asset Management GmbH | 114,555 | $1.74M | 0.0% | +15.3% | 0.115% | |
