| 8/8/2025 | Intech Investment Management LLC | 88,391 | $750K | 0.0% | +40.9% | 0.050% | |
| 8/8/2025 | Creative Planning | 64,945 | $551K | 0.0% | -33.1% | 0.037% | |
| 8/8/2025 | SG Americas Securities LLC | 29,586 | $251K | 0.0% | -56.3% | 0.017% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,613 | $268K | 0.0% | +6.4% | 0.018% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 29,151 | $247K | 0.0% | -10.5% | 0.016% | |
| 8/8/2025 | Geode Capital Management LLC | 2,872,977 | $24.37M | 0.0% | -9.5% | 1.622% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,630 | $39K | 0.0% | -69.1% | 0.003% | |
| 8/8/2025 | KBC Group NV | 4,614 | $39K | 0.0% | -42.1% | 0.003% | |
| 8/7/2025 | Vise Technologies Inc. | 15,403 | $131K | 0.0% | N/A | 0.009% | |
| 8/7/2025 | ProShare Advisors LLC | 26,929 | $228K | 0.0% | -20.2% | 0.015% | |
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| 8/7/2025 | Monaco Asset Management SAM | 85,000 | $721K | 0.1% | N/A | 0.048% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 145,641 | $1.24M | 0.1% | N/A | 0.082% | |
| 8/6/2025 | Savant Capital LLC | 16,819 | $143K | 0.0% | N/A | 0.009% | |
| 8/5/2025 | Bank of New York Mellon Corp | 751,909 | $6.38M | 0.0% | -5.2% | 0.424% | |
| 8/5/2025 | Bank of Montreal Can | 26,387 | $224K | 0.0% | +34.8% | 0.015% | |
| 8/4/2025 | AMH Equity Ltd | 188,391 | $1.60M | 2.1% | +25.6% | 0.106% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 69,622 | $590K | 0.0% | N/A | 0.039% | |
| 7/31/2025 | Prudent Man Advisors LLC | 13,546 | $115K | 0.0% | N/A | 0.008% | |
| 7/31/2025 | AlphaQuest LLC | 24,238 | $206K | 0.0% | +79.1% | 0.014% | |
| 7/31/2025 | R Squared Ltd | 13,730 | $116K | 0.1% | N/A | 0.008% | |
| 7/30/2025 | First Citizens Bank & Trust Co. | 35,366 | $300K | 0.0% | +210.3% | 0.020% | |
| 7/30/2025 | Bleakley Financial Group LLC | 35,644 | $302K | 0.0% | N/A | 0.020% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 15,818 | $134K | 0.0% | -12.5% | 0.009% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 103,100 | $874K | 0.0% | N/A | 0.058% | |
| 7/28/2025 | New York State Teachers Retirement System | 45,013 | $382K | 0.0% | +35.9% | 0.025% | |
| 7/25/2025 | Envestnet Portfolio Solutions Inc. | 34,075 | $289K | 0.0% | +237.2% | 0.019% | |
| 7/25/2025 | CWM LLC | 6,027 | $51K | 0.0% | +186.3% | 0.003% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 20,644 | $175K | 0.0% | N/A | 0.012% | |
| 7/22/2025 | Capricorn Fund Managers Ltd | 12,500 | $106K | 0.1% | -37.5% | 0.007% | |
| 7/21/2025 | 111 Capital | 18,860 | $160K | 0.0% | N/A | 0.011% | |
| 7/16/2025 | State of Alaska Department of Revenue | 73,436 | $622K | 0.0% | +6.7% | 0.041% | |
| 7/14/2025 | GAMMA Investing LLC | 9,631 | $82K | 0.0% | +201.5% | 0.005% | |
| 6/18/2025 | Voya Investment Management LLC | 40,225 | $391K | 0.0% | -55.7% | 0.023% | |
| 5/29/2025 | Rhumbline Advisers | 403,153 | $3.92M | 0.0% | -2.7% | 0.228% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,183,496 | $21.22M | 0.0% | +16.2% | 1.224% | |
| 5/16/2025 | Empowered Funds LLC | 1,196,062 | $11.63M | 0.2% | +11.0% | 0.670% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 28,241 | $275K | 0.0% | N/A | 0.016% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,523,841 | $14.81M | 0.0% | -5.4% | 0.860% | |
| 5/16/2025 | Philosophy Capital Management LLC | 4,251,212 | $41.32M | 2.9% | +11.5% | 2.382% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,196 | $838K | 0.0% | +4.6% | 0.048% | |
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| 5/16/2025 | Bridgeway Capital Management LLC | 1,351,672 | $13.14M | 0.3% | -5.8% | 0.757% | |
| 5/16/2025 | Bain Capital Credit LP | 13,332,891 | $129.60M | 31.6% | -4.3% | 7.471% | |
| 5/16/2025 | AQR Capital Management LLC | 90,915 | $884K | 0.0% | +152.1% | 0.051% | |
| 5/16/2025 | Amundi | 62,810 | $611K | 0.0% | -20.7% | 0.035% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 150,000 | $1.46M | 0.0% | -81.5% | 0.084% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 33,712 | $328K | 0.0% | N/A | 0.019% | |
| 5/15/2025 | Royal Bank of Canada | 28,590 | $278K | 0.0% | +11.8% | 0.016% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 548,050 | $5.33M | 0.0% | N/A | 0.307% | |
| 5/15/2025 | DRW Securities LLC | 216,582 | $2.11M | 0.1% | N/A | 0.121% | |
| 5/15/2025 | Vident Advisory LLC | 50,223 | $488K | 0.0% | N/A | 0.028% | |
| 5/15/2025 | Trexquant Investment LP | 139,582 | $1.36M | 0.0% | -64.9% | 0.078% | |
| 5/14/2025 | Rafferty Asset Management LLC | 176,840 | $1.72M | 0.0% | -25.7% | 0.099% | |
| 5/14/2025 | FORA Capital LLC | 12,021 | $117K | 0.0% | N/A | 0.007% | |
| 5/14/2025 | Corebridge Financial Inc. | 75,027 | $729K | 0.0% | -1.9% | 0.042% | |
| 5/14/2025 | Comerica Bank | 44,471 | $432K | 0.0% | +3.0% | 0.025% | |
| 5/14/2025 | MetLife Investment Management LLC | 81,396 | $791K | 0.0% | -7.2% | 0.046% | |
| 5/14/2025 | Pale Fire Capital SE | 103,236 | $1.00M | 0.1% | N/A | 0.058% | |
| 5/14/2025 | Jump Financial LLC | 294,356 | $2.86M | 0.0% | N/A | 0.165% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,390,910 | $13.52M | 0.0% | +4.7% | 0.779% | |
| 5/14/2025 | AlphaQuest LLC | 13,534 | $132K | 0.0% | +1,238.7% | 0.008% | |
| 5/14/2025 | EntryPoint Capital LLC | 37,476 | $364K | 0.2% | +56.0% | 0.021% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 6,720 | $65K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | Hsbc Holdings PLC | 16,752 | $165K | 0.0% | -25.1% | 0.009% | |
| 5/14/2025 | Quantbot Technologies LP | 203,555 | $1.98M | 0.1% | N/A | 0.114% | |
| 5/13/2025 | Northern Trust Corp | 1,369,435 | $13.31M | 0.0% | -3.1% | 0.767% | |
| 5/13/2025 | Pinnacle Holdings LLC | 124,378 | $1.21M | 0.5% | +2.9% | 0.070% | |
| 5/13/2025 | American Century Companies Inc. | 4,861,119 | $47.25M | 0.0% | +9.8% | 2.724% | |
| 5/13/2025 | Russell Investments Group Ltd. | 342,271 | $3.33M | 0.0% | +79.3% | 0.192% | |
| 5/12/2025 | Public Sector Pension Investment Board | 393,810 | $3.83M | 0.0% | +27.3% | 0.221% | |
| 5/12/2025 | Nuveen LLC | 364,608 | $3.54M | 0.0% | N/A | 0.204% | |
| 5/12/2025 | Virtu Financial LLC | 18,151 | $176K | 0.0% | N/A | 0.010% | |
| 5/12/2025 | Invesco Ltd. | 1,382,337 | $13.44M | 0.0% | +23.3% | 0.775% | |
| 5/12/2025 | Invesco Senior Secured Management Inc. ADV | 2,288,483 | $22.24M | 37.4% | -0.9% | 1.282% | |
| 5/12/2025 | Swiss National Bank | 261,500 | $2.54M | 0.0% | -1.6% | 0.147% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 36,196 | $352K | 0.0% | -13.8% | 0.020% | |
| 5/9/2025 | Deutsche Bank AG | 114,150 | $1.11M | 0.0% | -9.7% | 0.064% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,330,304 | $22.65M | 0.0% | +11.0% | 1.306% | |
| 5/9/2025 | Vanguard Group Inc. | 9,992,530 | $97.13M | 0.0% | +0.6% | 5.599% | |
| 5/9/2025 | IPG Investment Advisors LLC | 35,000 | $340K | 0.1% | -56.3% | 0.020% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 14,969 | $146K | 0.0% | +91.8% | 0.008% | |
| 5/8/2025 | XTX Topco Ltd | 78,863 | $767K | 0.0% | +54.5% | 0.044% | |
| 5/7/2025 | Mackenzie Financial Corp | 24,801 | $241K | 0.0% | N/A | 0.014% | |
| 5/7/2025 | Bryce Point Capital LLC | 16,504 | $153K | 0.1% | -91.7% | 0.009% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 26,900 | $261K | 0.0% | -19.9% | 0.015% | |
| 5/5/2025 | AMH Equity Ltd | 150,000 | $1.46M | 2.2% | N/A | 0.084% | |
| 5/2/2025 | Victory Capital Management Inc. | 1,642,863 | $15.97M | 0.0% | -3.2% | 0.921% | |
| 5/2/2025 | Signaturefd LLC | 5,612 | $55K | 0.0% | +571.3% | 0.003% | |
| 5/2/2025 | Edgestream Partners L.P. | 204,512 | $1.99M | 0.1% | N/A | 0.115% | |
| 5/1/2025 | MQS Management LLC | 14,155 | $138K | 0.1% | N/A | 0.008% | |
| 5/1/2025 | Louisiana State Employees Retirement System | 58,500 | $569K | 0.0% | -2.5% | 0.033% | |
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| 5/1/2025 | New York State Common Retirement Fund | 45,474 | $442K | 0.0% | -19.5% | 0.025% | |
| 5/1/2025 | Peirce Capital Management LLC | 36,508 | $355K | 0.2% | N/A | 0.020% | |
| 4/29/2025 | Concurrent Investment Advisors LLC | 60,763 | $591K | 0.0% | +14.1% | 0.034% | |
| 4/29/2025 | Bank of New York Mellon Corp | 793,149 | $7.71M | 0.0% | -3.9% | 0.444% | |
| 4/29/2025 | GF Fund Management CO. LTD. | 36,309 | $353K | 0.0% | -3.8% | 0.020% | |
| 4/28/2025 | Principal Financial Group Inc. | 619,800 | $6.02M | 0.0% | +2.7% | 0.347% | |
| 4/28/2025 | Teacher Retirement System of Texas | 19,733 | $192K | 0.0% | N/A | 0.011% | |
| 4/25/2025 | Peregrine Capital Management LLC | 491,781 | $4.78M | 0.2% | -5.2% | 0.276% | |
| 4/25/2025 | New York State Teachers Retirement System | 33,112 | $322K | 0.0% | -27.5% | 0.019% | |
| 4/24/2025 | Illinois Municipal Retirement Fund | 67,223 | $653K | 0.0% | -7.8% | 0.038% | |
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